2017 *2016201520142013
Statement of Net Position - Governmental Activities ($000)
Cash & Short-Term Investments40,67834,99628,58125,29722,374
Total Assets221,000196,421160,514141,648134,048
Total Debt (Gov Activities)38,73434,67929,23127,32625,473
Total Liabilities108,23095,54974,04243,59040,487
Unrestricted Net Assets-8,751-6,224-2,5916,1185,921
Total Net Assets87,78876,63664,87580,58275,696
Statement of Activities - Governmental Activities ($000)
Property Tax Rev19,96916,82915,12113,89413,025
Total Tax Rev40,11434,99730,65527,78626,174
Total Exp63,87854,66746,11843,86041,331
Revenue Over Expense-1,032-454-157-426-691
Liquidity
Days Cash on Hand118.5118.0110.0105.3103.9
Days Cash on Hand (Gov Activities)254.9251.7238.7226.5220.4
Current Ratio (Gov Activities)4.384.624.404.284.09
Payment Period (Gov Activities)64.667.265.562.061.8
Capital
Average Age of PPE (Gov Activities)15.815.415.014.814.4
Long-Term Debt / Capitalization % (Gov Activities)25.625.326.524.224.7
Total Direct Debt / Capitalization % (Gov Activities)33.9534.9937.3535.8136.30
Leverage
Cashflow / Total Debt % (Gov Activities)9.710.912.111.09.8
Total Direct Debt + Local Net Pension Liability per Cap1,625.51,579.11,525.71,558.51,512.5
Total Direct Debt + Local Net Pension Liab % Estimated Full Val1.61.71.71.81.8
Financial Condition
Unrst Net Assets (Gov) / Tot Exp (Gov) %-17.6-13.6-8.022.423.0
Total Fund Balance as a % of Expenditures36.4737.3434.7933.6132.85
Tot Tax Rev per Capita (Gov Activities)746.8704.6697.5685.5658.1
Tax Base ($000)
Estimated Full Value4,919,2344,359,2023,711,5223,351,2553,241,926
Total Taxable Assessed Value2,726,3772,274,6761,907,4281,691,9371,570,963
Profile
Population47,21044,70239,96136,81435,537
Unemployment Rate3.94.54.85.56.6
* 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.