2020 *2019201820172016
Statement of Net Position - Governmental Activities ($000)
Cash & Short-Term Investments35,30030,49026,80124,27221,824
Total Assets190,457164,380146,877138,136125,639
Total Debt (Gov Activities)64,61557,27852,63549,73846,176
Total Liabilities198,005181,057160,363127,537114,234
Unrestricted Net Assets-55,995-55,117-50,635-29,941-28,196
Total Net Assets-1,753-4,066-5,0707,6147,952
Statement of Activities - Governmental Activities ($000)
Property Tax Rev36,22633,15530,21827,38826,035
State & Federal Aid28,06225,44923,14421,85821,286
Total Exp99,52189,92782,21581,18376,665
Revenue Over Expense31,002557-2361,125
Days Cash on Hand75.974.475.175.575.5
Days Cash on Hand (Gov Activities)144.1138.7136.3124.6123.0
Current Ratio (Gov Activities)
Payment Period (Gov Activities)66.063.866.858.860.1
Average Age of PPE (Gov Activities)15.415.215.014.814.5
Long-Term Debt / Capitalization % (Gov Activities)76.772.269.970.768.7
Total Direct Debt / Capitalization % (Gov Activities)77.8975.5073.5473.2271.18
Cashflow / Total Debt % (Gov Activities)
Total Direct Debt + Local Net Pension Liability per Cap1,593.71,538.01,375.21,306.71,260.0
Total Direct Debt + Local Net Pension Liab % Estimated Full Val1.
Financial Condition
Unrst Net Assets (Gov) / Tot Exp (Gov) %-62.8-65.7-69.0-49.2-48.2
Tot Fund Bal / Gen Fd Exp %21.1419.4218.9119.0819.09
Tot Tax Rev per Capita (Gov Activities)803.9768.9728.4701.3678.6
Tax Base ($000)
Estimated Full Value4,717,4724,323,0773,918,8273,562,9113,336,113
Total Taxable Assessed Value2,212,3801,937,0481,799,4821,603,6821,485,178
* 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.