2022 *2021202020192018
Statement of Net Position - Governmental Activities ($000)
Cash & Short-Term Investments42,94536,08930,62430,11526,783
Total Assets210,012184,342166,039162,522146,506
Total Debt (Gov Activities)65,82058,69555,58655,87852,579
Total Liabilities202,184187,096176,438178,165160,296
Unrestricted Net Assets-48,468-53,746-53,130-54,443-50,762
Total Net Assets13,7853,048-1,468-3,934-5,155
Statement of Activities - Governmental Activities ($000)
Property Tax Rev38,14934,69232,92232,65030,168
State & Federal Aid28,85126,15225,68125,30823,126
Total Exp94,97592,93988,42889,10482,144
Revenue Over Expense9,7501,858951,002558
Days Cash on Hand98.289.775.973.775.0
Days Cash on Hand (Gov Activities)184.8155.1138.2137.1136.3
Current Ratio (Gov Activities)3.583.303.133.083.02
Payment Period (Gov Activities)68.564.064.163.866.7
Average Age of PPE (Gov Activities)15.415.715.515.215.0
Long-Term Debt / Capitalization % (Gov Activities)69.370.269.970.469.8
Total Direct Debt / Capitalization % (Gov Activities)70.9472.8872.5574.7473.45
Cashflow / Total Debt % (Gov Activities)
Total Direct Debt + Local Net Pension Liability per Cap1,525.61,523.71,481.31,515.11,373.9
Total Direct Debt + Local Net Pension Liab % Estimated Full Val1.
Financial Condition
Unrst Net Assets (Gov) / Tot Exp (Gov) %-53.3-60.2-63.5-66.0-69.0
Tot Fund Bal / Gen Fd Exp %26.7524.6920.6619.3418.87
Tot Tax Rev per Capita (Gov Activities)877.6845.5800.2766.5730.8
Tax Base ($000)
Estimated Full Value5,057,7984,509,6004,230,1494,239,1793,917,809
Total Taxable Assessed Value2,461,4552,150,1181,971,0041,892,1811,787,980
* 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.