2019 *2018201720162015
Statement of Net Position - Governmental Activities ($000)
Cash & Short-Term Investments97,43141,29237,83935,46832,203
Total Assets411,651174,523161,639156,058147,412
Total Debt (Gov Activities)91,87930,80129,66228,73327,577
Total Liabilities256,15591,76378,33872,95564,627
Unrestricted Net Assets-38,147-7,046-2,420-1,371-1,130
Total Net Assets88,65155,93661,12161,51258,280
Statement of Activities - Governmental Activities ($000)
Property Tax Rev73,05631,18129,24927,76326,400
Total Tax Rev111,56843,48040,73139,36037,263
Total Exp177,11073,00469,99565,99460,538
Revenue Over Expense3,966989-3453431,045
Days Cash on Hand133.7135.7131.3129.4122.9
Days Cash on Hand (Gov Activities)223.2215.9208.9208.7209.7
Current Ratio (Gov Activities)4.835.
Payment Period (Gov Activities)60.752.751.952.655.4
Average Age of PPE (Gov Activities)15.315.315.114.914.5
Long-Term Debt / Capitalization % (Gov Activities)31.324.025.625.327.0
Total Direct Debt / Capitalization % (Gov Activities)40.4031.8633.2433.9034.91
Cashflow / Total Debt % (Gov Activities)16.216.312.414.317.9
Total Direct Debt + Local Net Pension Liability per Cap618.3408.1411.9391.5389.4
Total Direct Debt + Local Net Pension Liab % Estimated Full Val0.
Financial Condition
Unrst Net Assets (Gov) / Tot Exp (Gov) %-24.4-12.0-4.7-3.0-2.4
Tot Fund Bal / Gen Fd Exp %38.3740.0138.6937.4636.17
Tot Tax Rev per Capita (Gov Activities)498.6420.9404.5390.9382.1
Tax Base ($000)
Estimated Full Value21,856,7958,830,2568,563,8418,244,3077,788,004
Total Taxable Assessed Value10,635,7174,335,2214,108,5503,865,7943,651,868
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.