2023 *2022202120202019
Statement of Net Position - Governmental Activities ($000)
Cash & Short-Term Investments106,93964,86250,68538,68840,287
Total Assets316,425205,566176,448156,894168,193
Total Debt (Gov Activities)57,38028,92125,24124,12428,113
Total Liabilities160,23399,31987,06577,10186,022
Unrestricted Net Assets3,6614,521882-2,226-6,347
Total Net Assets117,44084,08968,85558,01556,986
Statement of Activities - Governmental Activities ($000)
Property Tax Rev54,69329,89427,60926,83829,427
Total Tax Rev80,12744,58639,14936,33941,897
Total Exp111,18670,77262,68263,08069,864
Revenue Over Expense12,2269,1327,0152,7231,261
Liquidity
Days Cash on Hand204.9217.4203.8166.2144.7
Days Cash on Hand (Gov Activities)341.0376.1335.2248.9227.5
Current Ratio (Gov Activities)4.013.914.316.135.79
Payment Period (Gov Activities)60.755.651.850.950.6
Capital
Average Age of PPE (Gov Activities)15.015.816.015.715.7
Long-Term Debt / Capitalization % (Gov Activities)29.122.221.521.723.9
Total Direct Debt / Capitalization % (Gov Activities)34.7226.8826.4727.2230.28
Leverage
Cashflow / Total Debt % (Gov Activities)36.648.543.328.718.8
Total Direct Debt + Net Pension & OPEB Liability (Single, Agent & Cost-Sharing) per Capita1,164.7855.0812.2921.9952.1
Total Direct Debt + Net Pension & OPEB Liability (Single, Agent & Cost-Sharing) / Estimated Full Value %0.90.80.81.01.1
Financial Condition
Unrst Net Assets (Gov) / Tot Exp (Gov) %4.39.83.3-6.4-11.8
Tot Fund Bal / Gen Fd Exp %55.7558.8856.0048.3141.94
Total Tax Rev per Capita (Gov Activities)669.2540.5495.6464.1426.9
Tax Base ($000)
Estimated Full Value16,758,9749,313,4578,207,4167,824,3298,381,080
Total Taxable Assessed Value8,314,6584,165,1973,665,7143,438,7933,837,457
Profile
Population110,79868,20565,28365,24675,551
Unemployment Rate3.53.54.16.63.6
* 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.