2019 *2018201720162015
Statement of Net Position - Governmental Activities ($000)
Cash & Short-Term Investments64,63242,49936,48833,43528,077
Total Assets352,811226,938197,978187,544158,484
Total Debt (Gov Activities)68,82940,81835,16232,66428,874
Total Liabilities218,769128,89596,82489,86172,738
Unrestricted Net Assets-41,623-19,138-6,939-5,538-2,516
Total Net Assets98,81077,55977,74472,45163,201
Statement of Activities - Governmental Activities ($000)
Property Tax Rev43,37621,04418,15416,12514,829
Total Tax Rev74,91842,52936,41933,76930,361
Total Exp110,60366,53857,63852,39845,528
Revenue Over Expense459-200-890-410-157
Liquidity
Days Cash on Hand108.0124.3127.1123.7115.2
Days Cash on Hand (Gov Activities)242.0265.6251.0251.5238.6
Current Ratio (Gov Activities)3.894.404.374.594.40
Payment Period (Gov Activities)65.866.164.867.665.8
Capital
Average Age of PPE (Gov Activities)16.516.015.815.415.0
Long-Term Debt / Capitalization % (Gov Activities)26.024.726.325.726.6
Total Direct Debt / Capitalization % (Gov Activities)31.7630.9335.5836.0537.55
Leverage
Cashflow / Total Debt % (Gov Activities)13.413.29.711.012.1
Total Direct Debt + Local Net Pension Liability per Cap2,285.41,663.91,618.71,566.01,515.7
Total Direct Debt + Local Net Pension Liab % Estimated Full Val2.01.51.61.71.7
Financial Condition
Unrst Net Assets (Gov) / Tot Exp (Gov) %-47.0-34.5-16.4-12.8-7.8
Tot Fund Bal / Gen Fd Exp %32.8636.7436.8637.3334.83
Tot Tax Rev per Capita (Gov Activities)1,004.4778.3735.9696.6693.0
Tax Base ($000)
Estimated Full Value7,600,2705,037,2744,407,0264,090,0203,651,963
Total Taxable Assessed Value4,857,1162,808,9992,419,7952,101,3411,861,444
Profile
Population60,98847,01142,72842,92039,591
Unemployment Rate3.33.53.94.54.7
* 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.