2021 *2020201920182017
Statement of Net Position - Governmental Activities ($000)
Cash & Short-Term Investments66,30247,43141,77540,20237,562
Total Assets235,065193,265177,177167,350160,265
Total Debt (Gov Activities)36,85731,44729,12929,51429,307
Total Liabilities120,53696,97692,14188,50976,881
Unrestricted Net Assets-1,563-6,009-7,082-6,578-2,437
Total Net Assets83,85665,70059,27554,52060,818
Statement of Activities - Governmental Activities ($000)
Property Tax Rev37,65133,42830,82329,76228,668
Total Tax Rev55,12547,78144,01142,16540,302
Total Exp81,83278,76573,74370,34867,909
Revenue Over Expense9,7723,1171,322934-343
Days Cash on Hand199.0163.6145.1135.2131.9
Days Cash on Hand (Gov Activities)330.3248.0226.9215.1208.9
Current Ratio (Gov Activities)4.265.755.775.325.34
Payment Period (Gov Activities)56.752.250.751.551.5
Average Age of PPE (Gov Activities)15.815.715.715.315.1
Long-Term Debt / Capitalization % (Gov Activities)
Total Direct Debt / Capitalization % (Gov Activities)28.8329.1430.4831.8233.22
Cashflow / Total Debt % (Gov Activities)43.327.618.516.112.5
Total Direct Debt + Local Net Pension Liability per Cap440.9401.5414.7402.6404.4
Total Direct Debt + Local Net Pension Liab % Estimated Full Val0.
Financial Condition
Unrst Net Assets (Gov) / Tot Exp (Gov) %-2.6-10.4-11.8-12.2-4.9
Tot Fund Bal / Gen Fd Exp %55.7847.5542.2539.8838.87
Tot Tax Rev per Capita (Gov Activities)509.2455.4432.3417.1401.7
Tax Base ($000)
Estimated Full Value10,596,9799,500,6958,897,4648,521,3088,346,779
Total Taxable Assessed Value5,095,4724,489,6374,189,3474,026,2563,923,716
Unemployment Rate4.
* 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.