2019 *2018201720162015
Statement of Net Position - Governmental Activities ($000)
Cash & Short-Term Investments118,43141,78137,88235,51332,203
Total Assets480,812176,727161,680156,316147,412
Total Debt (Gov Activities)123,77231,16429,65628,80727,577
Total Liabilities313,99192,49678,14973,01064,627
Unrestricted Net Assets-60,059-7,046-2,437-1,361-1,130
Total Net Assets125,98856,21861,16861,76858,280
Statement of Activities - Governmental Activities ($000)
Property Tax Rev98,95731,68829,23127,78126,400
Total Tax Rev146,33543,72340,69639,39237,263
Total Exp209,12573,44869,99466,03160,538
Revenue Over Expense5,923997-3473551,045
Days Cash on Hand141.1136.4131.4129.4122.9
Days Cash on Hand (Gov Activities)233.6216.0208.9208.8209.7
Current Ratio (Gov Activities)4.725.
Payment Period (Gov Activities)60.952.751.952.955.4
Average Age of PPE (Gov Activities)15.215.315.114.914.5
Long-Term Debt / Capitalization % (Gov Activities)35.423.725.625.227.0
Total Direct Debt / Capitalization % (Gov Activities)43.3231.4533.2233.7134.91
Cashflow / Total Debt % (Gov Activities)17.816.212.414.417.9
Total Direct Debt + Local Net Pension Liability per Cap667.6411.2411.8391.4389.4
Total Direct Debt + Local Net Pension Liab % Estimated Full Val0.
Financial Condition
Unrst Net Assets (Gov) / Tot Exp (Gov) %-30.5-11.7-4.9-2.9-2.4
Tot Fund Bal / Gen Fd Exp %38.8940.0638.6837.4736.17
Tot Tax Rev per Capita (Gov Activities)552.1422.1404.0391.0382.1
Tax Base ($000)
Estimated Full Value26,554,6378,937,8048,573,4038,244,3077,778,395
Total Taxable Assessed Value16,578,0044,353,8924,037,8663,845,7463,650,678
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.