2017 *2016201520142013
Statement of Net Position - Governmental Activities ($000)
Cash & Short-Term Investments31,38023,66720,33417,44515,874
Total Assets171,171132,940114,28998,95591,546
Total Debt (Gov Activities)60,96349,60644,42141,03038,198
Total Liabilities158,836121,601106,32856,68053,301
Unrestricted Net Assets-40,108-29,991-27,8594,0694,276
Total Net Assets10,5768,3876,80833,32130,885
Statement of Activities - Governmental Activities ($000)
Property Tax Rev34,93127,67224,29621,71520,280
State & Federal Aid28,22722,52519,43017,49915,609
Total Exp97,84779,97969,41864,25058,137
Revenue Over Expense-2981,18979615513
Days Cash on Hand76.575.470.066.168.3
Days Cash on Hand (Gov Activities)128.4123.1118.3110.1113.2
Current Ratio (Gov Activities)3.052.912.832.752.64
Payment Period (Gov Activities)58.360.861.261.360.6
Average Age of PPE (Gov Activities)14.714.414.013.713.5
Long-Term Debt / Capitalization % (Gov Activities)70.870.470.052.953.7
Total Direct Debt / Capitalization % (Gov Activities)73.4172.8473.7357.2658.55
Cashflow / Total Debt % (Gov Activities)
Total Direct Debt + Local Net Pension Liability per Cap1,272.11,271.91,265.81,229.11,272.6
Total Direct Debt + Local Net Pension Liab % Estimated Full Val1.
Financial Condition
Unrst Net Assets (Gov) / Tot Exp (Gov) %-48.2-48.2-53.29.410.2
Total Fund Balance as a % of Expenditures18.9018.9317.2617.5618.10
Tot Tax Rev per Capita (Gov Activities)696.3679.6670.6659.6662.3
Tax Base ($000)
Estimated Full Value4,443,9863,577,5413,133,4152,915,1152,796,298
Total Taxable Assessed Value2,098,7911,615,0221,424,4971,254,6241,174,010
* 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.