2020 *2019201820172016
Statement of Net Position - Governmental Activities ($000)
Cash & Short-Term Investments85,73750,94141,08436,18933,421
Total Assets462,000275,892219,560195,920187,414
Total Debt (Gov Activities)74,53555,64938,67534,88632,260
Total Liabilities262,987159,543123,87596,32289,497
Unrestricted Net Assets-50,842-24,794-17,909-6,670-5,400
Total Net Assets134,39279,24373,43877,15372,048
Statement of Activities - Governmental Activities ($000)
Property Tax Rev41,33826,67720,12517,95115,999
Total Tax Rev76,90349,62340,08736,20733,552
Total Exp127,68178,48661,31357,16952,065
Revenue Over Expense-311529-200-884-403
Liquidity
Days Cash on Hand119.2124.1124.4127.4124.1
Days Cash on Hand (Gov Activities)270.6265.3264.6252.7251.7
Current Ratio (Gov Activities)4.304.094.384.374.57
Payment Period (Gov Activities)77.668.965.964.867.6
Capital
Average Age of PPE (Gov Activities)17.116.216.015.815.4
Long-Term Debt / Capitalization % (Gov Activities)23.026.123.926.125.5
Total Direct Debt / Capitalization % (Gov Activities)27.9933.4730.6635.4135.79
Leverage
Cashflow / Total Debt % (Gov Activities)12.313.613.39.711.0
Total Direct Debt + Local Net Pension Liability per Cap2,183.11,935.71,655.41,616.91,561.3
Total Direct Debt + Local Net Pension Liab % Estimated Full Val1.81.81.61.61.7
Financial Condition
Unrst Net Assets (Gov) / Tot Exp (Gov) %-41.5-37.4-34.2-16.0-12.0
Tot Fund Bal / Gen Fd Exp %36.7636.6736.8436.8637.48
Tot Tax Rev per Capita (Gov Activities)910.2857.2769.3734.5696.1
Tax Base ($000)
Estimated Full Value9,484,2905,745,5634,820,9984,342,3354,083,925
Total Taxable Assessed Value6,135,1853,085,1102,665,7202,370,5232,096,726
Profile
Population76,20949,27944,61242,39942,794
Unemployment Rate11.43.33.53.94.5
* 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.