2020 *2019201820172016
Statement of Net Position - Governmental Activities ($000)
Cash & Short-Term Investments79,40454,70240,60337,56935,268
Total Assets321,773230,423171,078160,344155,864
Total Debt (Gov Activities)64,81442,96330,33229,34928,652
Total Liabilities194,761130,46489,94876,88972,775
Unrestricted Net Assets-18,812-14,384-6,713-2,453-1,371
Total Net Assets90,01774,52755,09561,12161,512
Statement of Activities - Governmental Activities ($000)
Property Tax Rev60,52241,19230,06328,69927,745
Total Tax Rev86,95458,71642,51340,36239,029
Total Exp140,59798,12971,32367,96265,736
Revenue Over Expense4,3282,162968-345366
Liquidity
Days Cash on Hand155.8142.2135.4131.7129.4
Days Cash on Hand (Gov Activities)238.7225.6215.2208.9208.7
Current Ratio (Gov Activities)5.055.265.265.295.14
Payment Period (Gov Activities)58.255.852.251.752.6
Capital
Average Age of PPE (Gov Activities)15.415.315.315.114.9
Long-Term Debt / Capitalization % (Gov Activities)32.628.723.725.525.2
Total Direct Debt / Capitalization % (Gov Activities)40.3534.9531.8633.2433.51
Leverage
Cashflow / Total Debt % (Gov Activities)20.717.416.212.414.4
Total Direct Debt + Local Net Pension Liability per Cap597.9494.7406.3406.6390.7
Total Direct Debt + Local Net Pension Liab % Estimated Full Val0.60.60.50.50.5
Financial Condition
Unrst Net Assets (Gov) / Tot Exp (Gov) %-18.6-16.8-12.0-5.0-3.0
Tot Fund Bal / Gen Fd Exp %45.4341.5239.9438.7237.43
Tot Tax Rev per Capita (Gov Activities)545.7468.2418.1401.1390.6
Tax Base ($000)
Estimated Full Value16,657,15111,838,2778,758,7418,459,9768,139,017
Total Taxable Assessed Value7,939,5585,593,6764,189,0613,970,3533,752,745
Profile
Population139,958107,54182,05880,97680,099
Unemployment Rate7.33.53.94.35.0
* 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.