2021 *2020201920182017
Statement of Net Position - Governmental Activities ($000)
Cash & Short-Term Investments157,69248,12042,19640,20237,562
Total Assets456,804197,249177,451167,350160,265
Total Debt (Gov Activities)111,15032,23329,35429,51429,307
Total Liabilities302,278101,91193,47388,50976,881
Unrestricted Net Assets-35,756-5,917-6,842-6,578-2,437
Total Net Assets108,72167,20759,27554,52060,818
Statement of Activities - Governmental Activities ($000)
Property Tax Rev91,91034,27930,91929,71228,668
Total Tax Rev132,71548,44344,22142,16540,302
Total Exp197,55780,69874,04370,34867,909
Revenue Over Expense13,6713,1341,332934-343
Liquidity
Days Cash on Hand188.4163.5144.9135.1131.7
Days Cash on Hand (Gov Activities)296.8248.0227.0215.1208.9
Current Ratio (Gov Activities)4.125.755.765.325.34
Payment Period (Gov Activities)63.552.450.751.551.5
Capital
Average Age of PPE (Gov Activities)15.315.615.615.315.1
Long-Term Debt / Capitalization % (Gov Activities)40.722.924.024.025.4
Total Direct Debt / Capitalization % (Gov Activities)45.7429.3330.6231.8233.22
Leverage
Cashflow / Total Debt % (Gov Activities)26.627.618.716.112.5
Total Direct Debt + Local Net Pension Liability per Cap702.9407.2418.2402.4404.4
Total Direct Debt + Local Net Pension Liab % Estimated Full Val0.70.50.50.50.5
Financial Condition
Unrst Net Assets (Gov) / Tot Exp (Gov) %-22.3-10.0-10.8-12.2-4.9
Tot Fund Bal / Gen Fd Exp %50.7447.7742.2539.8438.70
Tot Tax Rev per Capita (Gov Activities)667.9458.1432.3417.1401.7
Tax Base ($000)
Estimated Full Value24,298,3679,791,1459,041,2618,719,4808,432,515
Total Taxable Assessed Value14,132,6484,605,9794,222,1993,992,0903,865,718
Profile
Population186,69383,24681,14780,44880,787
Unemployment Rate5.06.63.63.94.3
* 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.