2018 *2017201620152014
Statement of Net Position - Governmental Activities ($000)
Cash & Short-Term Investments29,63125,20622,22220,22517,414
Total Assets157,883139,706126,707114,20898,865
Total Debt (Gov Activities)57,48550,69346,43044,13240,994
Total Liabilities174,609130,478114,946105,86356,669
Unrestricted Net Assets-52,917-30,893-28,366-27,8264,071
Total Net Assets-5,1267,8738,0626,80833,384
Statement of Activities - Governmental Activities ($000)
Property Tax Rev32,75127,93426,21324,20221,672
State & Federal Aid25,09222,33521,62319,41717,504
Total Exp88,83482,66677,19969,25964,300
Revenue Over Expense631-2501,140796154
Days Cash on Hand75.875.675.570.066.1
Days Cash on Hand (Gov Activities)139.7124.7123.0118.2110.0
Current Ratio (Gov Activities)3.052.982.922.842.75
Payment Period (Gov Activities)67.359.260.561.161.3
Average Age of PPE (Gov Activities)15.014.814.414.013.7
Long-Term Debt / Capitalization % (Gov Activities)72.070.869.169.852.9
Total Direct Debt / Capitalization % (Gov Activities)75.2373.3371.5173.4657.25
Cashflow / Total Debt % (Gov Activities)
Total Direct Debt + Local Net Pension Liability per Cap1,405.11,307.21,259.91,262.81,228.8
Total Direct Debt + Local Net Pension Liab % Estimated Full Val1.
Financial Condition
Unrst Net Assets (Gov) / Tot Exp (Gov) %-68.2-49.0-48.2-53.29.4
Tot Fund Bal / Gen Fd Exp %19.0819.0319.0817.2817.56
Tot Tax Rev per Capita (Gov Activities)730.9701.4680.5670.6659.7
Tax Base ($000)
Estimated Full Value4,156,0063,651,9383,392,0683,141,4682,923,235
Total Taxable Assessed Value1,912,1421,669,9101,504,5351,423,5111,261,871
* 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.