2018 *2017201620152014
Statement of Net Position - Governmental Activities ($000)
Cash & Short-Term Investments31,26325,39222,37920,25617,449
Total Assets169,050139,876127,009114,20898,865
Total Debt (Gov Activities)62,99750,93146,47844,13240,994
Total Liabilities186,447130,825115,013105,86356,669
Unrestricted Net Assets-55,119-30,967-28,452-27,8264,071
Total Net Assets-6,6227,9278,1136,80833,384
Statement of Activities - Governmental Activities ($000)
Property Tax Rev34,56428,22026,30424,20221,672
State & Federal Aid25,62322,42521,65519,41717,504
Total Exp91,91782,80377,41369,25964,300
Revenue Over Expense580-2501,144796154
Days Cash on Hand76.275.775.470.066.1
Days Cash on Hand (Gov Activities)140.7124.7123.0118.3110.1
Current Ratio (Gov Activities)3.032.962.902.842.75
Payment Period (Gov Activities)67.959.260.761.161.3
Average Age of PPE (Gov Activities)14.914.814.414.013.7
Long-Term Debt / Capitalization % (Gov Activities)76.570.969.369.852.9
Total Direct Debt / Capitalization % (Gov Activities)78.5073.4171.5973.4657.25
Cashflow / Total Debt % (Gov Activities)
Total Direct Debt + Local Net Pension Liability per Cap1,495.91,308.11,260.01,262.81,228.8
Total Direct Debt + Local Net Pension Liab % Estimated Full Val1.
Financial Condition
Unrst Net Assets (Gov) / Tot Exp (Gov) %-68.3-49.0-48.2-53.29.4
Total Fund Balance as a % of Expenditures19.1219.0919.0617.2817.56
Tot Tax Rev per Capita (Gov Activities)732.6700.8679.6670.6659.7
Tax Base ($000)
Estimated Full Value4,286,0133,659,5863,394,8493,133,3202,923,235
Total Taxable Assessed Value2,036,9531,675,5521,514,1581,423,7911,263,774
* 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.