2019 *2018201720162015
Statement of Net Position - Governmental Activities ($000)
Cash & Short-Term Investments51,57541,07836,18933,42128,077
Total Assets278,777219,563195,920187,414158,484
Total Debt (Gov Activities)56,95838,73734,88632,26028,874
Total Liabilities164,423123,85396,32289,49772,738
Unrestricted Net Assets-25,058-17,876-6,670-5,400-2,516
Total Net Assets79,24373,53077,15372,04863,201
Statement of Activities - Governmental Activities ($000)
Property Tax Rev27,08320,12117,95115,99914,819
Total Tax Rev50,66540,11836,20733,55230,361
Total Exp79,09561,28257,16952,06545,528
Revenue Over Expense486-198-884-403-157
Days Cash on Hand123.0124.4127.4124.1115.2
Days Cash on Hand (Gov Activities)263.7264.6252.7251.7238.6
Current Ratio (Gov Activities)4.074.384.374.574.40
Payment Period (Gov Activities)69.065.964.867.665.6
Average Age of PPE (Gov Activities)
Long-Term Debt / Capitalization % (Gov Activities)26.824.026.125.526.6
Total Direct Debt / Capitalization % (Gov Activities)34.3930.7235.4135.7937.55
Cashflow / Total Debt % (Gov Activities)13.513.39.711.012.1
Total Direct Debt + Local Net Pension Liability per Cap1,971.21,655.11,616.91,561.31,516.7
Total Direct Debt + Local Net Pension Liab % Estimated Full Val1.
Financial Condition
Unrst Net Assets (Gov) / Tot Exp (Gov) %-37.4-34.0-16.0-12.0-7.8
Tot Fund Bal / Gen Fd Exp %36.1736.8436.8637.4834.83
Tot Tax Rev per Capita (Gov Activities)862.6770.1734.5696.1694.0
Tax Base ($000)
Estimated Full Value5,756,3324,820,9984,342,3354,083,9253,651,963
Total Taxable Assessed Value3,112,8712,665,7202,370,8282,096,7261,861,444
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.