2018 *2017201620152014
Statement of Net Position - Governmental Activities ($000)
Cash & Short-Term Investments49,34438,31735,76532,27131,537
Total Assets212,887167,924157,745147,759134,999
Total Debt (Gov Activities)39,22729,94929,38227,59727,206
Total Liabilities116,83779,79373,95864,70149,033
Unrestricted Net Assets-11,725-2,420-1,351-1,1087,440
Total Net Assets63,56162,47262,03658,29271,625
Statement of Activities - Governmental Activities ($000)
Property Tax Rev38,64429,43628,27226,41625,601
Total Tax Rev53,57041,39639,52237,30435,860
Total Exp89,42970,57066,25660,55259,041
Revenue Over Expense1,221-3413721,045295
Liquidity
Days Cash on Hand132.5131.7129.6122.7119.7
Days Cash on Hand (Gov Activities)215.3210.0208.8209.7206.8
Current Ratio (Gov Activities)4.975.255.045.084.97
Payment Period (Gov Activities)54.052.353.255.453.3
Capital
Average Age of PPE (Gov Activities)15.315.114.914.514.2
Long-Term Debt / Capitalization % (Gov Activities)27.225.625.127.022.9
Total Direct Debt / Capitalization % (Gov Activities)35.1333.2233.4434.7630.92
Leverage
Cashflow / Total Debt % (Gov Activities)15.212.414.417.914.8
Total Direct Debt + Local Net Pension Liability per Cap466.8413.7391.2389.3391.1
Total Direct Debt + Local Net Pension Liab % Estimated Full Val0.60.50.60.50.6
Financial Condition
Unrst Net Assets (Gov) / Tot Exp (Gov) %-14.2-4.7-2.7-2.417.3
Tot Fund Bal / Gen Fd Exp %38.8538.8937.5036.1635.98
Tot Tax Rev per Capita (Gov Activities)443.0403.5391.6382.2370.5
Tax Base ($000)
Estimated Full Value10,725,4118,650,8618,286,0077,790,1797,371,269
Total Taxable Assessed Value5,494,3744,187,1653,883,0963,651,8683,476,552
Profile
Population104,33983,74781,16878,23376,899
Unemployment Rate3.94.25.05.25.8
* 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.