2019 *2018201720162015
Statement of Net Position - Governmental Activities ($000)
Cash & Short-Term Investments33,37426,99724,31621,82420,241
Total Assets183,112148,089138,146125,639114,220
Total Debt (Gov Activities)64,51453,00549,76746,17644,182
Total Liabilities202,710163,157127,701114,234105,926
Unrestricted Net Assets-59,468-51,045-29,970-28,196-27,840
Total Net Assets-6,062-5,1557,6107,9526,814
Statement of Activities - Governmental Activities ($000)
Property Tax Rev36,49130,45627,38826,03524,182
State & Federal Aid26,95423,19521,85821,28619,400
Total Exp96,47883,09081,51876,66569,257
Revenue Over Expense937555-2391,125794
Days Cash on Hand74.475.175.575.570.0
Days Cash on Hand (Gov Activities)141.0136.3124.6123.0118.2
Current Ratio (Gov Activities)
Payment Period (Gov Activities)64.966.858.960.261.1
Average Age of PPE (Gov Activities)
Long-Term Debt / Capitalization % (Gov Activities)77.269.870.768.769.8
Total Direct Debt / Capitalization % (Gov Activities)79.3073.2973.1471.1873.46
Cashflow / Total Debt % (Gov Activities)
Total Direct Debt + Local Net Pension Liability per Cap1,652.61,375.61,307.21,260.01,264.1
Total Direct Debt + Local Net Pension Liab % Estimated Full Val1.
Financial Condition
Unrst Net Assets (Gov) / Tot Exp (Gov) %-66.0-69.2-49.1-48.2-53.2
Tot Fund Bal / Gen Fd Exp %19.3418.8719.0819.0817.27
Tot Tax Rev per Capita (Gov Activities)787.5725.7701.3678.6670.6
Tax Base ($000)
Estimated Full Value4,490,4643,978,1233,578,9813,352,3893,135,527
Total Taxable Assessed Value2,118,7301,834,3771,615,0221,484,0371,422,206
* 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.