2023 *2022202120202019
Statement of Net Position - Governmental Activities ($000)
Cash & Short-Term Investments46,87437,26431,90429,50730,033
Total Assets214,327183,660163,582159,135162,280
Total Debt (Gov Activities)75,30856,44653,79653,15655,699
Total Liabilities208,138173,627167,329167,524177,704
Unrestricted Net Assets-44,514-45,025-50,187-51,264-54,201
Total Net Assets21,75912,5852,946-1,447-3,983
Statement of Activities - Governmental Activities ($000)
Property Tax Rev40,28534,03231,71331,57032,665
State & Federal Aid29,47525,43923,55624,28025,259
Total Exp102,09885,08984,39185,14789,000
Revenue Over Expense8,0368,7851,7061411,001
Liquidity
Days Cash on Hand105.795.989.175.673.6
Days Cash on Hand (Gov Activities)189.2177.9151.4136.8137.1
Current Ratio (Gov Activities)3.683.533.273.103.08
Payment Period (Gov Activities)67.767.263.564.163.8
Capital
Average Age of PPE (Gov Activities)15.315.615.815.515.2
Long-Term Debt / Capitalization % (Gov Activities)75.266.167.767.570.4
Total Direct Debt / Capitalization % (Gov Activities)75.7268.6170.3770.2474.63
Leverage
Cashflow / Total Debt % (Gov Activities)17.422.49.56.07.7
Total Direct Debt + Net Pension & OPEB Liability (Single, Agent & Cost-Sharing) per Capita3,967.73,136.63,862.53,695.13,713.7
Total Direct Debt + Net Pension & OPEB Liability (Single, Agent & Cost-Sharing) / Estimated Full Value %3.22.93.83.94.0
Financial Condition
Unrst Net Assets (Gov) / Tot Exp (Gov) %-41.9-54.6-60.4-63.8-65.9
Tot Fund Bal / Gen Fd Exp %28.0326.1624.3920.5919.34
Total Tax Rev per Capita (Gov Activities)957.3879.7847.0804.5766.5
Tax Base ($000)
Estimated Full Value5,278,4364,391,4563,975,1464,026,3734,229,569
Total Taxable Assessed Value2,445,9822,081,0161,867,2671,905,4511,874,258
Profile
Population40,26237,56235,34237,39241,461
* 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.