2018 *2017201620152014
Statement of Net Position - Governmental Activities ($000)
Cash & Short-Term Investments34,15125,83622,77220,25617,449
Total Assets182,891142,171128,662114,20898,865
Total Debt (Gov Activities)68,82151,88047,27344,13240,994
Total Liabilities209,943134,113117,288105,86356,669
Unrestricted Net Assets-61,044-31,489-28,921-27,8264,071
Total Net Assets-8,0848,0768,1916,80833,384
Statement of Activities - Governmental Activities ($000)
Property Tax Rev38,01728,95726,66924,20221,672
State & Federal Aid27,07822,81221,98919,41717,504
Total Exp97,30184,07178,37369,25964,300
Revenue Over Expense693-2501,163796154
Liquidity
Days Cash on Hand76.675.975.570.066.1
Days Cash on Hand (Gov Activities)142.1124.8123.2118.3110.1
Current Ratio (Gov Activities)3.052.992.932.842.75
Payment Period (Gov Activities)68.958.960.161.161.3
Capital
Average Age of PPE (Gov Activities)14.814.814.414.013.7
Long-Term Debt / Capitalization % (Gov Activities)78.171.369.669.852.9
Total Direct Debt / Capitalization % (Gov Activities)79.7273.5972.1173.4657.25
Leverage
Cashflow / Total Debt % (Gov Activities)6.55.08.78.16.4
Total Direct Debt + Local Net Pension Liability per Cap1,553.71,318.21,264.61,262.81,228.8
Total Direct Debt + Local Net Pension Liab % Estimated Full Val1.61.51.61.61.6
Financial Condition
Unrst Net Assets (Gov) / Tot Exp (Gov) %-68.3-48.8-48.2-53.29.4
Total Fund Balance as a % of Expenditures19.1819.0919.0817.2817.56
Tot Tax Rev per Capita (Gov Activities)738.6700.9679.0670.6659.7
Tax Base ($000)
Estimated Full Value4,650,1803,739,8673,461,7443,133,3202,923,235
Total Taxable Assessed Value2,200,6761,734,3061,545,9701,423,2751,259,967
Profile
Population45,74440,62439,99238,39236,692
* 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.