2022 *2021202020192018
Statement of Net Position - Governmental Activities ($000)
Cash & Short-Term Investments66,27451,21738,95840,28738,962
Total Assets214,861178,936158,187168,193164,350
Total Debt (Gov Activities)30,26325,46824,22928,11328,729
Total Liabilities104,32688,27877,15386,02284,418
Unrestricted Net Assets4,553775-2,237-6,347-6,456
Total Net Assets85,49669,09558,09556,98653,099
Statement of Activities - Governmental Activities ($000)
Property Tax Rev31,58828,14126,94829,42728,982
Total Tax Rev46,61739,73636,63741,89741,515
Total Exp71,95863,28563,36369,86469,142
Revenue Over Expense9,5837,1462,7421,261861
Liquidity
Days Cash on Hand216.9203.8166.3144.7135.1
Days Cash on Hand (Gov Activities)372.7335.2248.6227.5215.1
Current Ratio (Gov Activities)3.914.316.125.795.33
Payment Period (Gov Activities)56.052.251.050.651.4
Capital
Average Age of PPE (Gov Activities)15.716.015.715.715.3
Long-Term Debt / Capitalization % (Gov Activities)22.521.521.623.924.3
Total Direct Debt / Capitalization % (Gov Activities)27.7526.5227.0430.2832.13
Leverage
Cashflow / Total Debt % (Gov Activities)48.143.428.718.816.1
Total Direct Debt + Net Pension & OPEB Liability (Single, Agent & Cost-Sharing) per Capita859.2813.4920.7955.0871.9
Total Direct Debt + Net Pension & OPEB Liability (Single, Agent & Cost-Sharing) / Estimated Full Value %0.80.81.01.11.0
Financial Condition
Unrst Net Assets (Gov) / Tot Exp (Gov) %9.72.6-6.4-11.8-12.4
Tot Fund Bal / Gen Fd Exp %58.9356.0048.3541.9439.72
Total Tax Rev per Capita (Gov Activities)547.9496.8463.8426.9414.2
Tax Base ($000)
Estimated Full Value9,797,5538,337,8598,015,4668,521,5758,397,028
Total Taxable Assessed Value4,637,6593,754,6113,493,6913,873,9273,869,298
Profile
Population70,60365,81565,33975,55177,796
Unemployment Rate3.54.26.53.63.9
* 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.