2021 *2020201920182017
Statement of Net Position - Governmental Activities ($000)
Cash & Short-Term Investments72,62548,87945,66140,59336,117
Total Assets346,979255,370236,005216,239195,168
Total Debt (Gov Activities)62,34843,36441,49438,28134,832
Total Liabilities182,954136,381128,557122,19696,173
Unrestricted Net Assets-19,671-17,354-16,869-17,814-6,583
Total Net Assets125,23586,02682,54271,11277,117
Statement of Activities - Governmental Activities ($000)
Property Tax Rev29,52422,58221,11219,74017,906
Total Tax Rev57,60143,43042,46439,54736,077
Total Exp83,18766,10763,72060,65756,877
Revenue Over Expense5,028131658-198-887
Liquidity
Days Cash on Hand170.1141.8129.3125.1128.0
Days Cash on Hand (Gov Activities)356.3296.9283.4264.6252.8
Current Ratio (Gov Activities)4.364.564.394.394.36
Payment Period (Gov Activities)75.069.967.066.165.0
Capital
Average Age of PPE (Gov Activities)16.816.516.216.015.8
Long-Term Debt / Capitalization % (Gov Activities)25.623.423.023.826.1
Total Direct Debt / Capitalization % (Gov Activities)30.4629.2529.1830.5735.42
Leverage
Cashflow / Total Debt % (Gov Activities)22.114.015.813.29.7
Total Direct Debt + Local Net Pension Liability per Cap1,889.51,655.91,684.21,651.21,612.2
Total Direct Debt + Local Net Pension Liab % Estimated Full Val1.61.61.61.51.6
Financial Condition
Unrst Net Assets (Gov) / Tot Exp (Gov) %-27.2-30.1-31.1-34.3-15.8
Tot Fund Bal / Gen Fd Exp %49.6541.7838.9637.0636.81
Tot Tax Rev per Capita (Gov Activities)898.7806.5800.1765.8734.7
Tax Base ($000)
Estimated Full Value7,436,3365,410,9245,030,7894,689,7114,280,020
Total Taxable Assessed Value4,145,7092,950,8822,751,2342,611,1962,354,546
Profile
Population57,69547,47946,45144,07542,291
Unemployment Rate5.38.53.33.53.9
* 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.