2023 *2022202120202019
Statement of Net Position - Governmental Activities ($000)
Cash & Short-Term Investments121,29065,22450,77738,78140,287
Total Assets351,553207,227177,007156,986168,193
Total Debt (Gov Activities)74,38229,10925,29024,14128,113
Total Liabilities209,627100,06487,42777,11086,022
Unrestricted Net Assets-8244,672881-2,196-6,347
Total Net Assets129,21284,47968,91158,09556,986
Statement of Activities - Governmental Activities ($000)
Property Tax Rev66,10630,12127,71926,85529,427
Total Tax Rev93,33044,97239,24736,37041,897
Total Exp139,10471,12662,83963,18069,864
Revenue Over Expense14,3979,2027,0972,7421,261
Days Cash on Hand204.1217.5203.8166.2144.7
Days Cash on Hand (Gov Activities)345.4374.9335.2249.1227.5
Current Ratio (Gov Activities)4.073.914.316.135.79
Payment Period (Gov Activities)61.655.552.150.950.6
Average Age of PPE (Gov Activities)14.615.816.015.715.7
Long-Term Debt / Capitalization % (Gov Activities)32.822.221.521.623.9
Total Direct Debt / Capitalization % (Gov Activities)37.3527.2726.3827.2030.28
Cashflow / Total Debt % (Gov Activities)36.248.543.428.718.8
Total Direct Debt + Net Pension & OPEB Liability (Single, Agent & Cost-Sharing) per Capita1,340.4854.9812.8919.5952.1
Total Direct Debt + Net Pension & OPEB Liability (Single, Agent & Cost-Sharing) / Estimated Full Value %
Financial Condition
Unrst Net Assets (Gov) / Tot Exp (Gov) %-
Tot Fund Bal / Gen Fd Exp %55.2859.0255.9348.3441.94
Total Tax Rev per Capita (Gov Activities)738.3540.8495.7463.8426.9
Tax Base ($000)
Estimated Full Value18,400,9839,430,6598,215,0837,843,4908,420,287
Total Taxable Assessed Value9,657,5884,246,6983,681,3313,444,6633,837,457
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.