2019 *2018201720162015
Statement of Net Position - Governmental Activities ($000)
Cash & Short-Term Investments159,56947,11538,17735,56732,271
Total Assets662,854204,929162,749157,037147,759
Total Debt (Gov Activities)158,36337,40829,77329,00127,597
Total Liabilities465,445110,47678,85773,49964,701
Unrestricted Net Assets-98,038-11,514-2,456-1,361-1,108
Total Net Assets142,98862,13761,53262,02658,292
Statement of Activities - Governmental Activities ($000)
Property Tax Rev136,87336,80829,30128,10626,416
Total Tax Rev177,09151,70340,91439,45037,304
Total Exp271,33185,01170,36666,07560,552
Revenue Over Expense7,6301,179-3473691,045
Days Cash on Hand143.9133.2131.4129.4122.7
Days Cash on Hand (Gov Activities)232.7215.1209.0208.8209.7
Current Ratio (Gov Activities)4.734.975.255.135.08
Payment Period (Gov Activities)61.753.952.352.955.4
Average Age of PPE (Gov Activities)15.315.215.114.914.5
Long-Term Debt / Capitalization % (Gov Activities)
Total Direct Debt / Capitalization % (Gov Activities)48.8735.0133.2533.7134.76
Cashflow / Total Debt % (Gov Activities)17.815.212.314.417.9
Total Direct Debt + Local Net Pension Liability per Cap865.4459.9414.1391.4389.3
Total Direct Debt + Local Net Pension Liab % Estimated Full Val0.
Financial Condition
Unrst Net Assets (Gov) / Tot Exp (Gov) %-35.5-14.3-5.1-2.9-2.4
Tot Fund Bal / Gen Fd Exp %39.3239.2338.7237.4736.16
Tot Tax Rev per Capita (Gov Activities)665.5441.0402.9391.4382.2
Tax Base ($000)
Estimated Full Value34,792,79410,338,2148,650,8618,320,5447,794,160
Total Taxable Assessed Value20,003,7025,118,3944,166,3773,880,1503,653,625
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.