2018 *2017201620152014
Statement of Net Position - Governmental Activities ($000)
Cash & Short-Term Investments55,62738,38235,87332,27231,550
Total Assets229,907168,141158,611147,911135,330
Total Debt (Gov Activities)44,47930,10829,67227,63427,221
Total Liabilities132,85780,15074,05565,03549,067
Unrestricted Net Assets-15,688-2,453-1,349-1,0857,470
Total Net Assets70,04362,48562,03658,43971,635
Statement of Activities - Governmental Activities ($000)
Property Tax Rev43,40729,44928,27326,43225,644
Total Tax Rev59,93441,54139,57337,31335,884
Total Exp104,88470,64266,74260,57759,136
Revenue Over Expense1,403-3453791,047295
Days Cash on Hand131.9131.7129.8122.9119.9
Days Cash on Hand (Gov Activities)212.2210.2208.8209.8206.9
Current Ratio (Gov Activities)4.875.
Payment Period (Gov Activities)55.252.553.655.853.4
Average Age of PPE (Gov Activities)
Long-Term Debt / Capitalization % (Gov Activities)29.525.625.227.022.9
Total Direct Debt / Capitalization % (Gov Activities)37.0433.2233.5134.7630.86
Cashflow / Total Debt % (Gov Activities)14.312.414.417.914.8
Total Direct Debt + Local Net Pension Liability per Cap507.0411.9390.6388.9389.8
Total Direct Debt + Local Net Pension Liab % Estimated Full Val0.
Financial Condition
Unrst Net Assets (Gov) / Tot Exp (Gov) %-17.3-5.0-2.7-2.317.4
Tot Fund Bal / Gen Fd Exp %38.8038.9137.5236.1735.99
Tot Tax Rev per Capita (Gov Activities)456.0403.7393.5382.3370.6
Tax Base ($000)
Estimated Full Value11,894,3978,709,3348,396,6687,802,2037,404,834
Total Taxable Assessed Value6,380,6064,201,8083,892,5183,655,3823,481,191
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.