2018 *2017201620152014
Statement of Net Position - Governmental Activities ($000)
Cash & Short-Term Investments44,19436,90433,74328,11325,263
Total Assets235,277199,721189,161158,527140,992
Total Debt (Gov Activities)43,11235,63133,00328,87427,319
Total Liabilities133,61298,87490,72872,74943,289
Unrestricted Net Assets-19,206-7,150-5,592-2,5216,099
Total Net Assets82,30878,71873,64763,31780,433
Statement of Activities - Governmental Activities ($000)
Property Tax Rev21,98518,28216,35014,83913,882
Total Tax Rev44,03636,80734,18130,38427,764
Total Exp69,02958,56152,72045,54843,720
Revenue Over Expense-224-928-424-152-423
Days Cash on Hand124.6127.1123.3115.1109.9
Days Cash on Hand (Gov Activities)268.5251.5251.6238.6227.8
Current Ratio (Gov Activities)4.484.374.594.404.27
Payment Period (Gov Activities)65.965.167.665.962.1
Average Age of PPE (Gov Activities)16.015.815.415.014.8
Long-Term Debt / Capitalization % (Gov Activities)24.526.225.426.624.3
Total Direct Debt / Capitalization % (Gov Activities)30.6735.4335.8237.4935.82
Cashflow / Total Debt % (Gov Activities)13.39.711.012.111.0
Total Direct Debt + Local Net Pension Liability per Cap1,699.71,620.21,570.91,517.11,553.4
Total Direct Debt + Local Net Pension Liab % Estimated Full Val1.
Financial Condition
Unrst Net Assets (Gov) / Tot Exp (Gov) %-32.9-16.4-13.2-7.822.4
Tot Fund Bal / Gen Fd Exp %36.8936.7137.4134.8333.65
Tot Tax Rev per Capita (Gov Activities)788.5738.7698.2693.4685.3
Tax Base ($000)
Estimated Full Value5,294,3764,472,4004,110,3973,658,9603,327,704
Total Taxable Assessed Value2,989,2272,452,4822,128,5101,860,8311,657,009
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.