2023 *2022202120202019
Statement of Net Position - Governmental Activities ($000)
Cash & Short-Term Investments50,75137,35731,92129,50730,033
Total Assets237,821183,667163,692159,135162,280
Total Debt (Gov Activities)87,23856,48553,81253,15655,699
Total Liabilities234,190173,687167,688167,524177,704
Unrestricted Net Assets-48,456-45,042-50,193-51,264-54,201
Total Net Assets21,89812,5802,897-1,447-3,983
Statement of Activities - Governmental Activities ($000)
Property Tax Rev45,28434,07331,73931,58432,665
State & Federal Aid31,04625,47623,56024,28025,259
Total Exp109,73385,09184,41985,14789,000
Revenue Over Expense8,6148,7921,7041411,001
Liquidity
Days Cash on Hand107.695.889.175.473.6
Days Cash on Hand (Gov Activities)191.3178.0151.4136.8137.1
Current Ratio (Gov Activities)3.713.533.273.103.08
Payment Period (Gov Activities)69.767.263.664.163.8
Capital
Average Age of PPE (Gov Activities)15.215.615.815.515.2
Long-Term Debt / Capitalization % (Gov Activities)76.766.267.767.570.4
Total Direct Debt / Capitalization % (Gov Activities)77.4668.6570.3870.2474.63
Leverage
Cashflow / Total Debt % (Gov Activities)16.722.49.56.07.7
Total Direct Debt + Net Pension & OPEB Liability (Single, Agent & Cost-Sharing) per Capita4,045.73,140.33,864.03,695.13,713.7
Total Direct Debt + Net Pension & OPEB Liability (Single, Agent & Cost-Sharing) / Estimated Full Value %3.32.93.83.84.0
Financial Condition
Unrst Net Assets (Gov) / Tot Exp (Gov) %-42.0-54.6-60.4-63.8-65.9
Tot Fund Bal / Gen Fd Exp %28.3226.1524.3920.5919.34
Total Tax Rev per Capita (Gov Activities)967.7880.0847.0804.5766.5
Tax Base ($000)
Estimated Full Value5,696,3884,403,6043,979,3834,030,3354,230,575
Total Taxable Assessed Value2,514,3602,082,1571,869,6331,906,0041,874,613
Profile
Population42,46737,57035,35137,39241,461
* 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.