2018 *2017201620152014
Statement of Net Position - Governmental Activities ($000)
Cash & Short-Term Investments71,60339,13236,09432,27231,550
Total Assets297,545169,146158,820147,911135,330
Total Debt (Gov Activities)72,85330,62029,70827,63427,221
Total Liabilities181,83181,75574,60365,43249,067
Unrestricted Net Assets-34,361-2,381-1,361-1,0857,470
Total Net Assets74,98564,28562,03658,43971,635
Statement of Activities - Governmental Activities ($000)
Property Tax Rev60,17830,45728,71426,43225,644
Total Tax Rev83,65242,10539,60437,31335,884
Total Exp140,59371,91766,91760,70259,136
Revenue Over Expense1,608-2723721,045295
Liquidity
Days Cash on Hand135.8131.7130.1122.7120.1
Days Cash on Hand (Gov Activities)214.4210.2209.1209.8206.9
Current Ratio (Gov Activities)4.655.234.925.084.98
Payment Period (Gov Activities)58.152.753.855.853.4
Capital
Average Age of PPE (Gov Activities)14.915.114.914.514.2
Long-Term Debt / Capitalization % (Gov Activities)36.326.425.327.022.9
Total Direct Debt / Capitalization % (Gov Activities)42.8333.7833.9034.7030.86
Leverage
Cashflow / Total Debt % (Gov Activities)13.312.414.417.914.8
Total Direct Debt + Local Net Pension Liability per Cap597.4415.5390.6388.5389.8
Total Direct Debt + Local Net Pension Liab % Estimated Full Val0.60.50.60.50.6
Financial Condition
Unrst Net Assets (Gov) / Tot Exp (Gov) %-28.9-4.7-2.9-2.317.4
Total Fund Balance as a % of Expenditures38.5038.7537.6136.1636.00
Tot Tax Rev per Capita (Gov Activities)517.7406.0393.5382.3370.6
Tax Base ($000)
Estimated Full Value15,469,6418,767,2568,435,6777,910,2677,427,628
Total Taxable Assessed Value9,273,5034,342,1033,917,2133,677,9003,511,460
Profile
Population149,21385,11381,70878,30076,965
Unemployment Rate3.84.25.05.25.8
* 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.