2022 *2021202020192018
Statement of Net Position - Governmental Activities ($000)
Cash & Short-Term Investments74,98454,95942,04040,62039,253
Total Assets240,529193,113166,870171,176165,139
Total Debt (Gov Activities)37,85228,23926,55628,40128,999
Total Liabilities127,43193,95283,40587,88286,741
Unrestricted Net Assets3,725154-3,824-6,491-6,536
Total Net Assets90,95772,59160,28857,64053,474
Statement of Activities - Governmental Activities ($000)
Property Tax Rev38,16829,67829,02129,80229,323
Total Tax Rev55,12642,80139,72542,42441,876
Total Exp79,51767,42566,28170,67069,851
Revenue Over Expense10,6937,7022,8641,302872
Days Cash on Hand214.5202.8165.6144.7135.1
Days Cash on Hand (Gov Activities)366.6334.6248.0227.1215.0
Current Ratio (Gov Activities)3.914.285.985.795.33
Payment Period (Gov Activities)56.352.751.150.651.4
Average Age of PPE (Gov Activities)15.416.015.715.715.3
Long-Term Debt / Capitalization % (Gov Activities)24.322.
Total Direct Debt / Capitalization % (Gov Activities)31.5026.9827.6630.3432.06
Cashflow / Total Debt % (Gov Activities)46.942.528.118.716.1
Total Direct Debt + Local Net Pension Liability per Cap497.9418.4396.1414.2402.6
Total Direct Debt + Local Net Pension Liab % Estimated Full Val0.
Financial Condition
Unrst Net Assets (Gov) / Tot Exp (Gov) %8.10.5-8.0-12.2-12.4
Tot Fund Bal / Gen Fd Exp %57.4855.8048.0841.9439.75
Tot Tax Rev per Capita (Gov Activities)554.6495.5456.9428.7414.5
Tax Base ($000)
Estimated Full Value11,598,1298,959,4398,435,7588,609,0018,458,415
Total Taxable Assessed Value5,649,3834,024,9393,790,0183,954,0703,934,747
Unemployment Rate3.
* 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.