2019 *2018201720162015
Statement of Net Position - Governmental Activities ($000)
Cash & Short-Term Investments43,53927,51224,35021,82420,241
Total Assets242,200151,116138,156125,639114,220
Total Debt (Gov Activities)93,94853,97549,76746,17644,182
Total Liabilities296,134167,970127,864114,234105,926
Unrestricted Net Assets-92,857-51,772-29,998-28,196-27,840
Total Net Assets-15,209-5,1657,6147,9526,814
Statement of Activities - Governmental Activities ($000)
Property Tax Rev52,94831,32527,38826,01724,156
State & Federal Aid34,54023,72621,86321,28619,400
Total Exp127,76684,74581,52276,66569,257
Revenue Over Expense928552-2361,125794
Liquidity
Days Cash on Hand72.175.475.575.570.0
Days Cash on Hand (Gov Activities)140.5137.0124.6123.0118.2
Current Ratio (Gov Activities)2.973.042.962.932.84
Payment Period (Gov Activities)69.666.958.960.261.1
Capital
Average Age of PPE (Gov Activities)14.915.014.814.514.0
Long-Term Debt / Capitalization % (Gov Activities)77.269.570.768.769.8
Total Direct Debt / Capitalization % (Gov Activities)77.4972.9973.1471.1873.46
Leverage
Cashflow / Total Debt % (Gov Activities)6.56.95.18.78.1
Total Direct Debt + Local Net Pension Liability per Cap1,665.71,367.51,307.21,259.91,263.5
Total Direct Debt + Local Net Pension Liab % Estimated Full Val1.61.51.51.51.6
Financial Condition
Unrst Net Assets (Gov) / Tot Exp (Gov) %-68.0-69.0-49.1-48.2-53.2
Tot Fund Bal / Gen Fd Exp %18.4018.9519.0819.0817.27
Tot Tax Rev per Capita (Gov Activities)861.2724.6701.1678.1670.5
Tax Base ($000)
Estimated Full Value5,969,8334,013,0513,585,7853,347,4793,139,601
Total Taxable Assessed Value2,794,7921,851,5141,620,5241,490,2161,423,275
Profile
Population54,65641,35439,37639,25338,388
* 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.