Performance Dashboard: Fiscal Stability
Fund Balances
Long-Term Obligations
Pension Plan Funding
Other Fiscal Statistics
Click here to see multi-year trend graphs
Fiscal Stability Indicator | FY 18-19 | FY 19-20 | % Change | Trend |
---|---|---|---|---|
General Fund expenditures |
$ 5,896,588 |
$ 5,886,699 |
- 0.2% |
|
General Fund revenues |
$ 5,756,562 |
$ 5,939,211 |
3.2% |
|
General Fund fund balance |
$ 955,596 |
$ 1,008,108 |
5.5% |
|
General Fund balance as % of expenditures |
16.2% |
17.1% |
5.7% |
|
General Fund expenditures, per capita |
$ 463.79 |
$ 453.45 |
- 2.2% |
|
General Fund revenues, per capita |
$ 452.77 |
$ 457.50 |
1.0% |
|
Expenditures - all governmental funds |
$ 7,892,004 |
$ 8,361,088 |
5.9% |
|
Revenues - all governmental funds |
$ 7,975,327 |
$ 8,311,629 |
4.2% |
|
Governmental funds balance |
$ 1,968,784 |
$ 1,919,328 |
- 2.5% |
|
Governmental expenditures, per capita |
$ 620.73 |
$ 644.05 |
3.8% |
|
Governmental revenues, per capita |
$ 627.29 |
$ 640.24 |
2.1% |
|
Favorable, Positive Change
Unfavorable, Negative Change
Favorable, Negative Change
Unfavorable, Positive Change
Neutral (+/- <1%) Change
Neutral, Positive Change
Neutral, Negative Change
Click here to see multi-year trend graphs
Fiscal Stability Indicator | FY 18-19 | FY 19-20 | % Change | Trend |
---|---|---|---|---|
Long-term governmental obligations: |
||||
Notes payable |
$ 857,813 |
$ 854,585 |
- 0.4% |
|
Equipment finance |
65,594 |
- 0 - |
- 100.0% |
|
Interest |
147,857 |
111,489 |
- 24.6% |
|
Vested sick leave |
$ 90,407 |
$ 94,971 |
5.0% |
|
Total long-term debt |
$ 1,161,671 |
$ 1,061,045 |
- 8.7% |
|
Long-term governmental obligations, per capita |
$ 91.37 |
$ 81.73 |
- 10.5% |
Favorable, Positive Change
Unfavorable, Negative Change
Favorable, Negative Change
Unfavorable, Positive Change
Neutral (+/- <1%) Change
Neutral, Positive Change
Neutral, Negative Change
Click here to see multi-year trend graphs
Fiscal Stability Indicator | FY 18-19 | FY 19-20 | % Change | Trend |
---|---|---|---|---|
Overfunded (Underfunded) pension plan liability |
$ (4,999,451) |
$ (5,765,861) |
15.3% |
|
Pension plan percent funded |
65.0% |
61.9% |
- 4.8% |
|
Pension liability as a percent of General Fund revenue |
86.8% |
97.1% |
11.9% |
Annual pension plan contribution |
$ 434,939 |
$ 477,227 |
9.7% |
Ratio of employees to retirees |
0.83 |
0.90 |
7.8% |
Favorable, Positive Change
Unfavorable, Negative Change
Favorable, Negative Change
Unfavorable, Positive Change
Neutral (+/- <1%) Change
Neutral, Positive Change
Neutral, Negative Change
Fiscal Stability Indicator | FY 18-19 | FY 19-20 | % Change | Trend | Custodial deposit credit risk, % of bank balance exposed |
92.1% |
91.6% |
- 0.5% |
---|---|---|---|---|
Investments, current value |
$ -0- |
$ -0- |
n/a |
|
Taxable valuation of property |
$ 669,398,075 |
$ 683,931,328 |
2.2% |
|
Net governmental capital assets less depreciation |
$ 2,090,430 |
$ 2,146,781 |
2.7% |
Favorable, Positive Change
Unfavorable, Negative Change
Favorable, Negative Change
Unfavorable, Positive Change
Neutral (+/- <1%) Change
Neutral, Positive Change
Neutral, Negative Change