2018 *2017201620152014
Statement of Net Position - Governmental Activities ($000)
Cash & Short-Term Investments58,21937,88034,57228,34825,318
Total Assets315,357205,704194,292159,425141,605
Total Debt (Gov Activities)61,28836,45434,11229,05727,326
Total Liabilities190,438102,54894,59573,21343,525
Unrestricted Net Assets-32,562-7,824-5,877-2,5696,125
Total Net Assets95,14581,74075,38363,61380,567
Statement of Activities - Governmental Activities ($000)
Property Tax Rev31,65719,18616,65614,94113,896
Total Tax Rev61,96037,96834,59830,57127,784
Total Exp96,89660,50754,32845,90443,856
Revenue Over Expense-652-977-431-162-427
Days Cash on Hand113.1118.1117.6109.9105.5
Days Cash on Hand (Gov Activities)246.7250.7251.6238.6226.5
Current Ratio (Gov Activities)4.194.374.604.404.28
Payment Period (Gov Activities)69.164.567.465.562.0
Average Age of PPE (Gov Activities)16.015.815.415.014.8
Long-Term Debt / Capitalization % (Gov Activities)26.426.225.326.524.2
Total Direct Debt / Capitalization % (Gov Activities)32.7935.1335.0137.4435.82
Cashflow / Total Debt % (Gov Activities)11.59.610.912.111.0
Total Direct Debt + Local Net Pension Liability per Cap2,103.01,634.61,577.21,522.91,558.2
Total Direct Debt + Local Net Pension Liab % Estimated Full Val1.
Financial Condition
Unrst Net Assets (Gov) / Tot Exp (Gov) %-39.3-17.3-13.5-8.122.4
Total Fund Balance as a % of Expenditures34.3436.4037.3034.7933.65
Tot Tax Rev per Capita (Gov Activities)882.3746.8701.5694.5685.5
Tax Base ($000)
Estimated Full Value6,809,8624,639,4314,267,6083,701,1763,346,096
Total Taxable Assessed Value4,336,2022,615,6142,221,4151,876,7191,688,144
Unemployment Rate3.
* Median values are based upon the number of audits received at any given point in time. Therefore, the median values for the most recent year(s) are subject to frequent updating and may not yet accurately characterize the median values of a complete sample size.