2023 *2022202120202019
Statement of Net Position - Governmental Activities ($000)
Cash & Short-Term Investments75,33462,75449,42638,68840,203
Total Assets229,260199,017169,320156,775167,740
Total Debt (Gov Activities)37,06527,48124,18224,10728,106
Total Liabilities107,95996,83384,88976,96886,019
Unrestricted Net Assets6,9404,161837-2,237-6,314
Total Net Assets95,53681,63267,50758,00756,944
Statement of Activities - Governmental Activities ($000)
Property Tax Rev37,58828,86226,50226,82929,424
Total Tax Rev54,82742,66037,76136,32141,821
Total Exp83,50968,36360,49363,07969,551
Revenue Over Expense8,3758,6816,7442,7091,260
Liquidity
Days Cash on Hand216.0217.6204.5166.3144.8
Days Cash on Hand (Gov Activities)346.4374.7335.2248.7228.1
Current Ratio (Gov Activities)4.293.984.336.155.79
Payment Period (Gov Activities)55.754.751.850.950.6
Capital
Average Age of PPE (Gov Activities)15.015.816.015.715.7
Long-Term Debt / Capitalization % (Gov Activities)23.021.521.221.623.8
Total Direct Debt / Capitalization % (Gov Activities)27.6926.2226.1627.2030.31
Leverage
Cashflow / Total Debt % (Gov Activities)43.649.643.428.718.7
Total Direct Debt + Net Pension & OPEB Liability (Single, Agent & Cost-Sharing) per Capita974.7849.1807.8920.7952.1
Total Direct Debt + Net Pension & OPEB Liability (Single, Agent & Cost-Sharing) / Estimated Full Value %0.80.80.81.01.1
Financial Condition
Unrst Net Assets (Gov) / Tot Exp (Gov) %14.19.83.2-6.4-11.8
Tot Fund Bal / Gen Fd Exp %59.1058.7256.1548.3541.98
Total Tax Rev per Capita (Gov Activities)597.2539.6498.0463.8427.2
Tax Base ($000)
Estimated Full Value12,348,5408,742,7167,897,1077,800,5728,366,907
Total Taxable Assessed Value5,750,9754,015,0843,584,8363,425,1133,830,473
Profile
Population79,93966,75964,47265,21575,527
Unemployment Rate3.53.54.16.63.7
* 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.