2020 *2019201820172016
Statement of Net Position - Governmental Activities ($000)
Cash & Short-Term Investments57,18547,87640,54836,11733,421
Total Assets307,204254,774216,389195,168187,414
Total Debt (Gov Activities)57,52147,18838,30934,83232,260
Total Liabilities172,206142,827123,32996,17389,497
Unrestricted Net Assets-25,826-20,133-17,848-6,583-5,400
Total Net Assets93,61579,24371,20577,11772,048
Statement of Activities - Governmental Activities ($000)
Property Tax Rev28,50023,64819,75717,92415,999
Total Tax Rev53,61345,70739,55136,07733,552
Total Exp85,70370,80960,67456,87752,065
Revenue Over Expense-34665-207-881-403
Liquidity
Days Cash on Hand136.5125.3124.6127.8124.2
Days Cash on Hand (Gov Activities)286.3274.6264.5252.8251.7
Current Ratio (Gov Activities)4.374.244.384.374.57
Payment Period (Gov Activities)70.268.666.065.167.6
Capital
Average Age of PPE (Gov Activities)16.616.216.015.815.4
Long-Term Debt / Capitalization % (Gov Activities)26.525.023.826.125.5
Total Direct Debt / Capitalization % (Gov Activities)32.3431.9730.6635.4235.92
Leverage
Cashflow / Total Debt % (Gov Activities)12.314.813.29.711.0
Total Direct Debt + Local Net Pension Liability per Cap1,978.61,813.41,654.91,614.31,559.8
Total Direct Debt + Local Net Pension Liab % Estimated Full Val1.81.71.61.61.7
Financial Condition
Unrst Net Assets (Gov) / Tot Exp (Gov) %-34.5-34.0-34.4-15.8-12.0
Tot Fund Bal / Gen Fd Exp %40.5137.3936.8336.8637.46
Tot Tax Rev per Capita (Gov Activities)855.0834.5765.2734.5694.5
Tax Base ($000)
Estimated Full Value6,572,4835,433,1334,774,3964,342,3354,079,551
Total Taxable Assessed Value3,832,7222,909,3982,642,4112,370,5232,097,355
Profile
Population54,26647,67144,18942,35942,890
Unemployment Rate9.53.33.53.94.5
* 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.