2023 *2022202120202019
Statement of Net Position - Governmental Activities ($000)
Cash & Short-Term Investments83,79258,94547,99439,76544,701
Total Assets351,314244,891215,831200,648232,074
Total Debt (Gov Activities)61,96338,84135,15134,07940,294
Total Liabilities185,007123,808111,586106,794126,762
Unrestricted Net Assets-4,388-4,569-8,768-11,932-16,294
Total Net Assets134,54894,22880,37770,23979,130
Statement of Activities - Governmental Activities ($000)
Property Tax Rev32,36518,92117,67517,31520,700
Total Tax Rev62,63941,53637,32134,93741,656
Total Exp93,11955,86851,77353,96262,277
Revenue Over Expense7,5546,6923,794270628
Liquidity
Days Cash on Hand182.5193.6178.4147.3129.3
Days Cash on Hand (Gov Activities)401.6437.4372.4296.2283.0
Current Ratio (Gov Activities)4.204.484.444.704.46
Payment Period (Gov Activities)77.380.073.469.166.9
Capital
Average Age of PPE (Gov Activities)16.616.816.916.516.2
Long-Term Debt / Capitalization % (Gov Activities)25.623.322.823.022.8
Total Direct Debt / Capitalization % (Gov Activities)31.3529.6429.2829.8529.06
Leverage
Cashflow / Total Debt % (Gov Activities)26.832.526.115.015.8
Total Direct Debt + Net Pension & OPEB Liability (Single, Agent & Cost-Sharing) per Capita3,236.22,487.82,626.02,695.42,803.0
Total Direct Debt + Net Pension & OPEB Liability (Single, Agent & Cost-Sharing) / Estimated Full Value %2.32.32.52.82.8
Financial Condition
Unrst Net Assets (Gov) / Tot Exp (Gov) %-6.2-8.9-20.3-25.9-30.7
Tot Fund Bal / Gen Fd Exp %52.0052.9950.1843.1638.50
Total Tax Rev per Capita (Gov Activities)1,037.4908.2844.4780.9796.8
Tax Base ($000)
Estimated Full Value7,716,2315,220,5664,729,2214,401,1414,868,250
Total Taxable Assessed Value4,832,0192,770,3782,508,2602,388,1292,712,579
Profile
Population51,21738,55637,86537,40144,318
Unemployment Rate3.53.34.78.53.3
* 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.