2017 *2016201520142013
Statement of Net Position - Governmental Activities ($000)
Cash & Short-Term Investments41,61436,23932,27431,55029,555
Total Assets182,506160,408148,285135,330132,336
Total Debt (Gov Activities)32,83530,13927,82027,22128,007
Total Liabilities89,39774,80465,60649,06748,378
Unrestricted Net Assets-2,440-1,371-1,0857,4707,527
Total Net Assets66,62662,65858,84071,63569,922
Statement of Activities - Governmental Activities ($000)
Property Tax Rev31,99929,02326,44525,64424,825
Total Tax Rev45,46739,84937,37035,88434,447
Total Exp76,31267,65261,00659,13657,536
Revenue Over Expense-2723971,04729599
Days Cash on Hand132.0130.7123.1120.1122.4
Days Cash on Hand (Gov Activities)211.1209.3210.1206.9206.3
Current Ratio (Gov Activities)5.084.925.114.984.46
Payment Period (Gov Activities)53.553.755.453.253.5
Average Age of PPE (Gov Activities)15.114.914.514.213.8
Long-Term Debt / Capitalization % (Gov Activities)26.725.327.022.923.5
Total Direct Debt / Capitalization % (Gov Activities)34.1133.9034.7030.8631.68
Cashflow / Total Debt % (Gov Activities)12.214.517.914.812.9
Total Direct Debt + Local Net Pension Liability per Cap430.5393.8387.5388.6414.6
Total Direct Debt + Local Net Pension Liab % Estimated Full Val0.
Financial Condition
Unrst Net Assets (Gov) / Tot Exp (Gov) %-4.5-3.0-2.317.417.1
Total Fund Balance as a % of Expenditures39.0437.8436.2236.0035.58
Tot Tax Rev per Capita (Gov Activities)412.7394.4382.7370.7364.5
Tax Base ($000)
Estimated Full Value9,195,1748,444,0937,938,1417,427,1847,323,344
Total Taxable Assessed Value4,716,8753,970,2733,701,3503,511,4603,447,766
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.