2022 *2021202020192018
Statement of Net Position - Governmental Activities ($000)
Cash & Short-Term Investments37,40231,94329,50730,03326,783
Total Assets183,813163,786159,135162,280146,506
Total Debt (Gov Activities)56,49153,82853,15655,69952,579
Total Liabilities173,859167,730167,524177,704160,296
Unrestricted Net Assets-45,060-50,199-51,264-54,201-50,762
Total Net Assets12,5802,882-1,447-3,983-5,155
Statement of Activities - Governmental Activities ($000)
Property Tax Rev34,12431,76031,58432,66530,183
State & Federal Aid25,52423,55624,28025,25923,126
Total Exp85,14784,43785,14789,00082,144
Revenue Over Expense8,8131,7061411,001558
Liquidity
Days Cash on Hand96.189.175.473.675.1
Days Cash on Hand (Gov Activities)178.0151.4137.0137.1136.3
Current Ratio (Gov Activities)3.513.273.103.083.02
Payment Period (Gov Activities)67.563.664.263.866.7
Capital
Average Age of PPE (Gov Activities)15.615.815.515.215.0
Long-Term Debt / Capitalization % (Gov Activities)66.367.767.570.469.8
Total Direct Debt / Capitalization % (Gov Activities)68.7170.4370.2474.6373.45
Leverage
Cashflow / Total Debt % (Gov Activities)22.49.56.07.76.9
Total Direct Debt + Net Pension & OPEB Liability (Single, Agent & Cost-Sharing) per Capita3,151.33,865.03,696.13,713.83,674.6
Total Direct Debt + Net Pension & OPEB Liability (Single, Agent & Cost-Sharing) / Estimated Full Value %3.03.83.94.04.1
Financial Condition
Unrst Net Assets (Gov) / Tot Exp (Gov) %-54.6-60.4-63.8-65.9-69.0
Tot Fund Bal / Gen Fd Exp %26.1924.3920.5919.3418.89
Total Tax Rev per Capita (Gov Activities)879.4847.7804.5766.5730.9
Tax Base ($000)
Estimated Full Value4,396,2923,975,1464,027,2084,230,0253,917,809
Total Taxable Assessed Value2,087,5011,869,6331,906,0041,874,6131,788,754
Profile
Population37,56635,36037,39241,46140,314
* 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.