2017 *2016201520142013
Statement of Net Position - Governmental Activities ($000)
Cash & Short-Term Investments52,77937,45929,23925,38522,374
Total Assets303,478220,875164,984142,113134,048
Total Debt (Gov Activities)53,44940,79330,22927,35725,473
Total Liabilities157,694110,87076,38943,74540,487
Unrestricted Net Assets-17,549-9,603-2,9646,1615,921
Total Net Assets113,46079,44565,97180,96675,696
Statement of Activities - Governmental Activities ($000)
Property Tax Rev26,02718,75315,56613,92513,014
Total Tax Rev53,17538,68931,32128,03926,161
Total Exp87,18661,90846,97744,07941,261
Revenue Over Expense-1,663-580-182-428-689
Liquidity
Days Cash on Hand116.6114.0109.6105.0103.8
Days Cash on Hand (Gov Activities)256.4247.6237.8226.5220.4
Current Ratio (Gov Activities)4.614.424.364.264.05
Payment Period (Gov Activities)68.768.265.561.961.8
Capital
Average Age of PPE (Gov Activities)15.815.515.114.814.4
Long-Term Debt / Capitalization % (Gov Activities)27.527.526.324.224.7
Total Direct Debt / Capitalization % (Gov Activities)34.8837.9236.9535.7736.30
Leverage
Cashflow / Total Debt % (Gov Activities)9.110.112.111.09.8
Total Direct Debt + Local Net Pension Liability per Cap2,008.41,697.81,535.61,563.21,514.6
Total Direct Debt + Local Net Pension Liab % Estimated Full Val2.11.91.71.81.8
Financial Condition
Unrst Net Assets (Gov) / Tot Exp (Gov) %-27.6-18.9-8.822.223.0
Total Fund Balance as a % of Expenditures36.0336.3234.6133.5532.82
Tot Tax Rev per Capita (Gov Activities)780.8724.2699.2687.8657.1
Tax Base ($000)
Estimated Full Value6,473,6054,680,2953,811,1003,375,1833,234,967
Total Taxable Assessed Value4,174,1502,515,7981,950,4981,706,5131,570,963
Profile
Population60,64848,38740,83537,13735,731
Unemployment Rate4.04.54.85.56.6
* 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.