2021 *2020201920182017
Statement of Net Position - Governmental Activities ($000)
Cash & Short-Term Investments52,11134,67830,28526,76424,272
Total Assets263,267184,963163,456146,300138,136
Total Debt (Gov Activities)97,96959,97356,28652,55349,738
Total Liabilities287,141194,260179,199160,292127,537
Unrestricted Net Assets-78,192-57,975-54,730-50,742-29,941
Total Net Assets-190-2,097-3,964-5,1487,614
Statement of Activities - Governmental Activities ($000)
Property Tax Rev51,23235,54832,79030,18127,347
State & Federal Aid34,99727,45025,32023,07521,858
Total Exp128,95197,90389,23082,08481,183
Revenue Over Expense2,349921,000557-236
Liquidity
Days Cash on Hand91.475.874.175.175.5
Days Cash on Hand (Gov Activities)167.6140.9137.4136.3124.6
Current Ratio (Gov Activities)3.343.133.083.022.96
Payment Period (Gov Activities)69.165.963.866.858.8
Capital
Average Age of PPE (Gov Activities)15.515.415.215.014.8
Long-Term Debt / Capitalization % (Gov Activities)80.472.470.569.870.7
Total Direct Debt / Capitalization % (Gov Activities)80.2774.2274.7673.3673.22
Leverage
Cashflow / Total Debt % (Gov Activities)8.05.77.76.95.1
Total Direct Debt + Local Net Pension Liability per Cap1,726.11,513.11,519.81,372.71,307.2
Total Direct Debt + Local Net Pension Liab % Estimated Full Val1.51.51.61.51.5
Financial Condition
Unrst Net Assets (Gov) / Tot Exp (Gov) %-60.8-64.1-65.9-69.0-49.2
Tot Fund Bal / Gen Fd Exp %25.3220.7119.4118.9119.08
Tot Tax Rev per Capita (Gov Activities)864.1793.0768.1729.5701.3
Tax Base ($000)
Estimated Full Value6,634,1594,681,8144,302,1153,932,2763,572,757
Total Taxable Assessed Value3,034,8232,171,4341,920,8111,792,8101,602,769
Profile
Population55,23343,70842,12440,37339,280
* 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.