2022 *2021202020192018
Statement of Net Position - Governmental Activities ($000)
Cash & Short-Term Investments65,36052,19042,48645,01540,456
Total Assets273,244234,349211,962233,895216,136
Total Debt (Gov Activities)42,91438,63136,70340,52338,260
Total Liabilities134,434119,942114,358127,240122,149
Unrestricted Net Assets-3,286-9,990-13,027-16,583-17,827
Total Net Assets107,59984,77473,25280,43770,940
Statement of Activities - Governmental Activities ($000)
Property Tax Rev20,99919,09218,36620,76019,732
Total Tax Rev45,42340,29437,28841,76939,543
Total Exp60,11655,87056,77962,84460,648
Revenue Over Expense7,2944,100224646-195
Days Cash on Hand200.7179.0146.4129.3125.0
Days Cash on Hand (Gov Activities)446.5375.8297.1283.0264.3
Current Ratio (Gov Activities)4.604.374.634.414.39
Payment Period (Gov Activities)
Average Age of PPE (Gov Activities)16.716.916.516.216.0
Long-Term Debt / Capitalization % (Gov Activities)23.423.022.722.723.8
Total Direct Debt / Capitalization % (Gov Activities)29.3529.5629.7428.9930.57
Cashflow / Total Debt % (Gov Activities)32.525.714.615.813.2
Total Direct Debt + Local Net Pension Liability per Cap1,534.11,510.21,559.91,647.21,638.6
Total Direct Debt + Local Net Pension Liab % Estimated Full Val1.
Financial Condition
Unrst Net Assets (Gov) / Tot Exp (Gov) %-5.6-21.1-26.3-31.1-34.4
Tot Fund Bal / Gen Fd Exp %55.2250.1842.7838.5036.94
Tot Tax Rev per Capita (Gov Activities)920.6854.3793.7799.1767.6
Tax Base ($000)
Estimated Full Value5,709,3065,043,4004,651,6114,885,6464,628,893
Total Taxable Assessed Value3,079,7932,692,3622,537,9342,720,9552,595,898
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.