2017 *2016201520142013
Statement of Net Position - Governmental Activities ($000)
Cash & Short-Term Investments58,19439,95832,27431,51829,540
Total Assets258,193181,060150,161135,330132,336
Total Debt (Gov Activities)49,44535,12527,96827,22128,007
Total Liabilities130,22687,93365,49549,06748,378
Unrestricted Net Assets-8,706-3,484-1,1087,4707,527
Total Net Assets85,45265,86259,32071,63569,922
Statement of Activities - Governmental Activities ($000)
Property Tax Rev46,38033,39826,65325,74224,961
Total Tax Rev63,89645,77537,41735,88434,447
Total Exp108,54477,09761,21059,13657,536
Revenue Over Expense-5065321,04829599
Liquidity
Days Cash on Hand131.4128.9122.9120.1122.4
Days Cash on Hand (Gov Activities)211.4209.2210.5206.9206.3
Current Ratio (Gov Activities)4.864.775.144.984.46
Payment Period (Gov Activities)55.955.755.253.253.5
Capital
Average Age of PPE (Gov Activities)15.114.914.514.213.8
Long-Term Debt / Capitalization % (Gov Activities)30.528.227.022.923.5
Total Direct Debt / Capitalization % (Gov Activities)38.4736.5734.7630.8631.68
Leverage
Cashflow / Total Debt % (Gov Activities)11.114.117.914.812.9
Total Direct Debt + Local Net Pension Liability per Cap489.1432.9387.5387.6414.1
Total Direct Debt + Local Net Pension Liab % Estimated Full Val0.60.60.50.60.6
Financial Condition
Unrst Net Assets (Gov) / Tot Exp (Gov) %-9.1-5.7-2.317.417.1
Total Fund Balance as a % of Expenditures37.5037.0336.1636.0035.58
Tot Tax Rev per Capita (Gov Activities)427.6398.4382.5370.7364.5
Tax Base ($000)
Estimated Full Value13,903,3789,507,4237,974,3637,426,7397,323,344
Total Taxable Assessed Value6,951,6144,619,2803,719,8923,498,2883,447,766
Profile
Population140,47299,36479,45276,90677,023
Unemployment Rate4.25.05.25.87.0
* 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.