2023 *2022202120202019
Statement of Net Position - Governmental Activities ($000)
Cash & Short-Term Investments44,10537,23031,88729,50730,033
Total Assets200,075183,495163,472159,135162,280
Total Debt (Gov Activities)64,33556,44153,75553,15655,699
Total Liabilities192,278173,451166,969167,524177,704
Unrestricted Net Assets-42,902-45,022-50,174-51,264-54,201
Total Net Assets22,05712,5832,994-1,447-3,983
Statement of Activities - Governmental Activities ($000)
Property Tax Rev38,09233,99031,70131,57032,665
State & Federal Aid28,32025,43623,54724,28025,259
Total Exp97,09585,05284,36285,14789,000
Revenue Over Expense7,6938,7751,7081411,001
Liquidity
Days Cash on Hand105.095.889.275.673.6
Days Cash on Hand (Gov Activities)184.1178.0151.4136.8137.1
Current Ratio (Gov Activities)3.673.523.273.103.08
Payment Period (Gov Activities)67.367.263.564.163.8
Capital
Average Age of PPE (Gov Activities)15.315.615.815.515.2
Long-Term Debt / Capitalization % (Gov Activities)70.665.967.767.570.4
Total Direct Debt / Capitalization % (Gov Activities)72.1568.4670.3670.2474.63
Leverage
Cashflow / Total Debt % (Gov Activities)18.722.49.56.07.7
Total Direct Debt + Net Pension & OPEB Liability (Single, Agent & Cost-Sharing) per Capita3,839.63,138.03,859.13,695.63,713.7
Total Direct Debt + Net Pension & OPEB Liability (Single, Agent & Cost-Sharing) / Estimated Full Value %3.22.93.83.84.0
Financial Condition
Unrst Net Assets (Gov) / Tot Exp (Gov) %-42.1-54.6-60.4-63.8-65.9
Tot Fund Bal / Gen Fd Exp %27.9126.1524.4020.5919.34
Total Tax Rev per Capita (Gov Activities)936.4879.7847.0804.6766.5
Tax Base ($000)
Estimated Full Value5,050,8374,391,4563,975,1464,028,7724,230,025
Total Taxable Assessed Value2,409,9712,078,1821,865,9551,906,7511,874,258
Profile
Population38,75137,47335,34237,41241,467
* 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.