2021 *2020201920182017
Statement of Net Position - Governmental Activities ($000)
Cash & Short-Term Investments37,14031,43630,11526,78324,249
Total Assets188,526168,141162,522146,506138,146
Total Debt (Gov Activities)60,00355,99555,87852,57949,767
Total Liabilities195,255178,238178,165160,296127,701
Unrestricted Net Assets-55,401-53,588-54,443-50,762-29,970
Total Net Assets3,044-1,543-3,934-5,1557,610
Statement of Activities - Governmental Activities ($000)
Property Tax Rev35,51233,20432,66530,16827,306
State & Federal Aid26,64925,99325,28423,11021,863
Total Exp95,52789,37489,10482,14481,199
Revenue Over Expense1,865921,002558-233
Days Cash on Hand90.676.073.975.075.5
Days Cash on Hand (Gov Activities)155.0138.4137.1136.3124.5
Current Ratio (Gov Activities)
Payment Period (Gov Activities)
Average Age of PPE (Gov Activities)15.715.515.215.014.8
Long-Term Debt / Capitalization % (Gov Activities)70.370.370.469.870.7
Total Direct Debt / Capitalization % (Gov Activities)72.9472.6674.7473.4573.29
Cashflow / Total Debt % (Gov Activities)
Total Direct Debt + Local Net Pension Liability per Cap1,508.91,486.51,516.11,373.91,307.7
Total Direct Debt + Local Net Pension Liab % Estimated Full Val1.
Financial Condition
Unrst Net Assets (Gov) / Tot Exp (Gov) %-60.3-63.6-66.0-69.0-49.3
Tot Fund Bal / Gen Fd Exp %24.8720.7119.3718.8719.08
Tot Tax Rev per Capita (Gov Activities)847.8799.9767.0730.8702.3
Tax Base ($000)
Estimated Full Value4,585,8044,279,5764,236,6983,918,8273,570,738
Total Taxable Assessed Value2,199,9222,015,1411,897,3331,787,9801,614,049
* 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.