2020 *2019201820172016
Statement of Net Position - Governmental Activities ($000)
Cash & Short-Term Investments84,36451,49440,98836,18933,421
Total Assets421,820273,990218,785195,920187,414
Total Debt (Gov Activities)75,29253,97738,51534,88632,260
Total Liabilities241,856153,763123,82796,32289,497
Unrestricted Net Assets-40,347-23,401-17,941-6,670-5,400
Total Net Assets139,99983,77372,26577,15372,048
Statement of Activities - Governmental Activities ($000)
Property Tax Rev41,00026,20020,11717,95115,999
Total Tax Rev74,07649,33440,06836,20733,552
Total Exp124,25677,28761,22557,16952,065
Revenue Over Expense287619-210-884-403
Days Cash on Hand127.9124.6123.9127.4124.1
Days Cash on Hand (Gov Activities)286.3271.8264.3252.7251.7
Current Ratio (Gov Activities)
Payment Period (Gov Activities)75.569.466.064.867.6
Average Age of PPE (Gov Activities)16.716.216.015.815.4
Long-Term Debt / Capitalization % (Gov Activities)26.425.423.826.125.5
Total Direct Debt / Capitalization % (Gov Activities)31.5332.1930.5735.4135.79
Cashflow / Total Debt % (Gov Activities)12.314.113.29.711.0
Total Direct Debt + Local Net Pension Liability per Cap2,212.81,890.51,655.11,616.91,561.3
Total Direct Debt + Local Net Pension Liab % Estimated Full Val1.
Financial Condition
Unrst Net Assets (Gov) / Tot Exp (Gov) %-36.6-36.2-34.3-16.0-12.0
Tot Fund Bal / Gen Fd Exp %38.2736.9536.7936.8637.48
Tot Tax Rev per Capita (Gov Activities)919.0852.8768.8734.5696.1
Tax Base ($000)
Estimated Full Value9,271,5755,756,3324,816,4384,360,3944,083,925
Total Taxable Assessed Value5,855,6763,092,5052,648,4882,370,8282,093,313
Unemployment Rate11.
* 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.