2021 *2020201920182017
Statement of Net Position - Governmental Activities ($000)
Cash & Short-Term Investments64,01447,25341,40739,95937,545
Total Assets226,262189,624176,393166,854160,068
Total Debt (Gov Activities)34,03230,84529,09629,41029,307
Total Liabilities114,39696,04090,62988,08576,650
Unrestricted Net Assets-1,215-5,906-6,945-6,573-2,437
Total Net Assets81,47265,32358,98854,30160,284
Statement of Activities - Governmental Activities ($000)
Property Tax Rev35,89032,71130,52829,58628,600
Total Tax Rev52,20847,08443,94342,13140,237
Total Exp78,70778,28173,06170,30767,784
Revenue Over Expense9,4403,1011,322916-343
Days Cash on Hand196.7163.5144.9135.4132.1
Days Cash on Hand (Gov Activities)330.5247.8226.5215.2209.0
Current Ratio (Gov Activities)4.245.765.775.335.32
Payment Period (Gov Activities)54.251.850.651.451.7
Average Age of PPE (Gov Activities)15.915.715.715.315.1
Long-Term Debt / Capitalization % (Gov Activities)22.523.023.924.025.4
Total Direct Debt / Capitalization % (Gov Activities)27.7029.0530.3431.8633.22
Cashflow / Total Debt % (Gov Activities)43.327.618.516.112.4
Total Direct Debt + Local Net Pension Liability per Cap425.2400.9415.5403.5407.6
Total Direct Debt + Local Net Pension Liab % Estimated Full Val0.
Financial Condition
Unrst Net Assets (Gov) / Tot Exp (Gov) %-1.5-10.5-11.8-12.3-5.1
Tot Fund Bal / Gen Fd Exp %55.2247.5442.1939.8938.91
Tot Tax Rev per Capita (Gov Activities)499.6452.2430.6416.8401.7
Tax Base ($000)
Estimated Full Value10,308,0939,465,5198,887,1528,494,6218,341,135
Total Taxable Assessed Value4,918,5304,469,5264,167,9014,021,6443,930,219
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.