2019 *2018201720162015
Statement of Net Position - Governmental Activities ($000)
Cash & Short-Term Investments33,50328,05924,75521,84820,225
Total Assets237,538152,456138,903125,653114,208
Total Debt (Gov Activities)84,01554,21550,14946,04544,132
Total Liabilities323,412169,549129,283114,253105,863
Unrestricted Net Assets-95,701-52,325-30,519-28,258-27,826
Total Net Assets-23,886-5,0847,7267,9336,808
Statement of Activities - Governmental Activities ($000)
Property Tax Rev56,44831,53127,49326,05824,202
State & Federal Aid33,54123,89022,16221,30619,417
Total Exp132,04885,43382,30776,72369,259
Revenue Over Expense1,266557-2461,127796
Days Cash on Hand66.675.775.575.570.0
Days Cash on Hand (Gov Activities)122.3137.5124.7122.9118.2
Current Ratio (Gov Activities)2.873.042.962.932.83
Payment Period (Gov Activities)77.867.359.160.361.0
Average Age of PPE (Gov Activities)
Long-Term Debt / Capitalization % (Gov Activities)67.969.870.768.969.8
Total Direct Debt / Capitalization % (Gov Activities)69.2073.2973.3171.4573.46
Cashflow / Total Debt % (Gov Activities)
Total Direct Debt + Local Net Pension Liability per Cap1,725.41,368.41,305.71,259.31,262.8
Total Direct Debt + Local Net Pension Liab % Estimated Full Val1.
Financial Condition
Unrst Net Assets (Gov) / Tot Exp (Gov) %-79.9-68.7-49.1-48.2-53.2
Tot Fund Bal / Gen Fd Exp %18.9518.9919.0519.0917.28
Tot Tax Rev per Capita (Gov Activities)949.0723.7700.5678.7670.7
Tax Base ($000)
Estimated Full Value5,405,5914,052,7743,636,0803,372,3903,141,796
Total Taxable Assessed Value2,453,3151,854,8131,643,2621,494,6761,423,747
* 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.