2023 *2022202120202019
Statement of Net Position - Governmental Activities ($000)
Cash & Short-Term Investments61,12253,90544,94139,65644,687
Total Assets254,083223,010198,801199,460231,887
Total Debt (Gov Activities)39,21135,67832,55233,89040,073
Total Liabilities121,819114,408105,660106,409126,637
Unrestricted Net Assets1,112-4,112-8,107-11,977-16,379
Total Net Assets104,68486,15073,23669,74479,121
Statement of Activities - Governmental Activities ($000)
Property Tax Rev21,29418,21417,21117,23520,688
Total Tax Rev43,62438,97235,40234,82841,656
Total Exp63,69752,99049,64653,90362,181
Revenue Over Expense5,3595,9043,510252622
Liquidity
Days Cash on Hand191.9193.0178.2147.0129.3
Days Cash on Hand (Gov Activities)410.4427.4366.6294.8282.6
Current Ratio (Gov Activities)4.474.454.444.704.46
Payment Period (Gov Activities)74.177.571.069.166.9
Capital
Average Age of PPE (Gov Activities)16.616.716.716.516.2
Long-Term Debt / Capitalization % (Gov Activities)22.923.222.823.022.8
Total Direct Debt / Capitalization % (Gov Activities)28.8929.9529.5529.7929.12
Leverage
Cashflow / Total Debt % (Gov Activities)29.031.825.914.915.8
Total Direct Debt + Net Pension & OPEB Liability (Single, Agent & Cost-Sharing) per Capita2,899.32,529.02,654.92,702.22,803.0
Total Direct Debt + Net Pension & OPEB Liability (Single, Agent & Cost-Sharing) / Estimated Full Value %2.22.32.52.72.8
Financial Condition
Unrst Net Assets (Gov) / Tot Exp (Gov) %2.6-8.8-19.6-26.3-31.1
Tot Fund Bal / Gen Fd Exp %53.8053.0450.3043.0338.50
Total Tax Rev per Capita (Gov Activities)965.4911.3849.7780.7796.8
Tax Base ($000)
Estimated Full Value5,817,5724,843,0104,409,6384,391,0804,861,022
Total Taxable Assessed Value3,099,9962,569,4632,348,5922,366,4662,711,351
Profile
Population38,28035,93635,17537,26444,317
Unemployment Rate3.43.34.78.53.3
* 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.