2020 *2019201820172016
Statement of Net Position - Governmental Activities ($000)
Cash & Short-Term Investments71,61050,09540,82636,20033,421
Total Assets376,703263,389217,901195,371187,414
Total Debt (Gov Activities)66,18251,51138,36234,83332,260
Total Liabilities205,019149,518123,61896,21389,497
Unrestricted Net Assets-35,518-22,576-17,862-6,670-5,400
Total Net Assets121,59381,94171,90777,15372,048
Statement of Activities - Governmental Activities ($000)
Property Tax Rev36,36225,25320,00517,95115,999
Total Tax Rev66,62047,88139,85136,17533,552
Total Exp106,10274,56160,98857,06652,065
Revenue Over Expense-161646-210-884-403
Liquidity
Days Cash on Hand128.9125.2124.0127.5124.1
Days Cash on Hand (Gov Activities)281.0272.3264.1252.8251.7
Current Ratio (Gov Activities)4.164.164.384.364.57
Payment Period (Gov Activities)73.069.266.064.867.6
Capital
Average Age of PPE (Gov Activities)16.516.216.015.815.4
Long-Term Debt / Capitalization % (Gov Activities)26.525.323.826.125.5
Total Direct Debt / Capitalization % (Gov Activities)33.2232.0830.5735.3835.79
Leverage
Cashflow / Total Debt % (Gov Activities)12.114.413.39.711.0
Total Direct Debt + Local Net Pension Liability per Cap2,168.21,863.51,655.01,616.01,561.9
Total Direct Debt + Local Net Pension Liab % Estimated Full Val2.01.81.61.61.7
Financial Condition
Unrst Net Assets (Gov) / Tot Exp (Gov) %-36.3-35.6-34.0-16.0-12.0
Tot Fund Bal / Gen Fd Exp %38.2736.9536.7436.8637.48
Tot Tax Rev per Capita (Gov Activities)907.1845.3767.0734.6694.5
Tax Base ($000)
Estimated Full Value7,905,6675,546,3134,812,7964,351,3654,082,030
Total Taxable Assessed Value5,108,5313,070,1112,648,1032,370,5232,089,900
Profile
Population62,90749,24144,50142,40442,905
Unemployment Rate10.43.33.53.94.5
* 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.