2018 *2017201620152014
Statement of Net Position - Governmental Activities ($000)
Cash & Short-Term Investments37,74026,14422,90320,25617,449
Total Assets207,163144,276129,840114,20898,865
Total Debt (Gov Activities)79,95152,52647,83844,13240,994
Total Liabilities243,273135,824118,353105,86356,669
Unrestricted Net Assets-71,389-31,978-29,168-27,8264,071
Total Net Assets-10,6068,3068,3196,80833,384
Statement of Activities - Governmental Activities ($000)
Property Tax Rev43,53829,29826,87724,22221,694
State & Federal Aid30,52623,08122,15919,41717,504
Total Exp106,63784,66078,78269,25964,300
Revenue Over Expense769-2501,180796154
Days Cash on Hand77.475.975.470.066.1
Days Cash on Hand (Gov Activities)142.1124.8123.2118.3110.1
Current Ratio (Gov Activities)2.992.992.932.842.75
Payment Period (Gov Activities)70.358.960.261.161.3
Average Age of PPE (Gov Activities)14.714.814.414.013.7
Long-Term Debt / Capitalization % (Gov Activities)77.571.369.769.852.9
Total Direct Debt / Capitalization % (Gov Activities)78.6773.6272.1973.4657.25
Cashflow / Total Debt % (Gov Activities)
Total Direct Debt + Local Net Pension Liability per Cap1,567.61,325.11,266.91,262.81,228.8
Total Direct Debt + Local Net Pension Liab % Estimated Full Val1.
Financial Condition
Unrst Net Assets (Gov) / Tot Exp (Gov) %-68.4-48.8-48.2-53.29.4
Total Fund Balance as a % of Expenditures19.1719.0919.0417.2817.56
Tot Tax Rev per Capita (Gov Activities)752.4701.4679.8670.6659.7
Tax Base ($000)
Estimated Full Value5,161,8443,796,7923,494,6363,130,6822,920,149
Total Taxable Assessed Value2,372,1301,759,4791,562,1441,422,4331,257,318
* 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.