2018 *2017201620152014
Statement of Net Position - Governmental Activities ($000)
Cash & Short-Term Investments23,09927,58523,35720,33417,453
Total Assets168,897150,994131,460114,28998,955
Total Debt (Gov Activities)63,63354,90048,69644,27841,030
Total Liabilities239,156141,834120,439106,24856,680
Unrestricted Net Assets-83,274-34,012-29,541-27,8264,069
Total Net Assets-37,2248,7738,4406,82633,321
Statement of Activities - Governmental Activities ($000)
Property Tax Rev38,03731,19027,46524,26621,715
State & Federal Aid29,97324,20422,34119,44217,499
Total Exp94,38088,96479,35369,31064,250
Revenue Over Expense1,163-2551,189798155
Days Cash on Hand64.575.975.470.166.1
Days Cash on Hand (Gov Activities)87.3124.3123.2118.4110.1
Current Ratio (Gov Activities)2.672.992.912.842.75
Payment Period (Gov Activities)
Average Age of PPE (Gov Activities)15.414.814.414.013.7
Long-Term Debt / Capitalization % (Gov Activities)52.071.970.470.052.9
Total Direct Debt / Capitalization % (Gov Activities)57.5774.6172.6973.5357.26
Cashflow / Total Debt % (Gov Activities)
Total Direct Debt + Local Net Pension Liability per Cap1,765.61,340.21,272.81,265.01,228.8
Total Direct Debt + Local Net Pension Liab % Estimated Full Val2.
Financial Condition
Unrst Net Assets (Gov) / Tot Exp (Gov) %-120.5-48.3-48.1-53.19.4
Total Fund Balance as a % of Expenditures17.6618.9519.0217.2717.56
Tot Tax Rev per Capita (Gov Activities)709.2706.1681.2670.8659.6
Tax Base ($000)
Estimated Full Value3,962,4163,967,6073,535,9373,129,6012,913,092
Total Taxable Assessed Value1,525,9791,857,7231,588,0161,423,2751,255,646
* 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.