2019 *2018201720162015
Statement of Net Position - Governmental Activities ($000)
Cash & Short-Term Investments26,95628,47124,88822,01820,225
Total Assets207,982153,684139,102126,048114,208
Total Debt (Gov Activities)66,56354,87350,43446,34744,132
Total Liabilities299,078171,478130,142114,369105,863
Unrestricted Net Assets-99,584-52,592-30,708-28,296-27,826
Total Net Assets-41,553-5,0777,8618,0206,808
Statement of Activities - Governmental Activities ($000)
Property Tax Rev50,53231,63327,65526,11024,202
State & Federal Aid30,18024,12322,28921,51819,417
Total Exp115,39486,00582,43676,96069,259
Revenue Over Expense544581-2491,127796
Days Cash on Hand64.075.875.675.570.0
Days Cash on Hand (Gov Activities)94.4138.0124.7122.9118.2
Current Ratio (Gov Activities)2.813.042.972.932.83
Payment Period (Gov Activities)82.267.358.960.261.0
Average Age of PPE (Gov Activities)15.315.014.814.514.0
Long-Term Debt / Capitalization % (Gov Activities)61.770.270.769.069.8
Total Direct Debt / Capitalization % (Gov Activities)62.5974.1873.3171.5173.46
Cashflow / Total Debt % (Gov Activities)
Total Direct Debt + Local Net Pension Liability per Cap1,797.21,372.81,307.71,260.01,262.8
Total Direct Debt + Local Net Pension Liab % Estimated Full Val1.
Financial Condition
Unrst Net Assets (Gov) / Tot Exp (Gov) %-111.2-68.7-49.0-48.2-53.2
Tot Fund Bal / Gen Fd Exp %19.0019.0419.0319.0817.28
Tot Tax Rev per Capita (Gov Activities)939.2724.2700.7678.7670.6
Tax Base ($000)
Estimated Full Value4,547,2974,070,7853,640,2113,382,1513,141,468
Total Taxable Assessed Value1,594,0151,868,0951,662,6871,497,9691,423,747
* 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.