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Medians |
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State Benchmarks
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2005 |
2006 |
2007 |
2008 |
2009 |
|
Sample Size |
54 |
54 |
54 |
53 |
51 |
|
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|
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|
|
|
|
Population Growth 1990-2000 % |
8.8 |
8.8 |
8.8 |
8.8 |
9.0 |
|
Population Growth 2000 - Current % |
3.3 |
4.4 |
5.5 |
6.3 |
7.0 |
|
Total Employment Chg % |
1.7 |
1.8 |
1.1 |
0.3 |
-3.6 |
|
Total Personal Income Chg % |
5.3 |
7.1 |
5.6 |
3.2 |
-1.3 |
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GOVT & SELECTED BUS TYPE ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash & Cash Equivalents |
1,532,401 |
1,608,191 |
1,871,323 |
1,609,624 |
1,416,374 |
|
Cash & Cash Equivalents (Bus Type Activities) |
834,895 |
868,797 |
952,479 |
1,013,894 |
806,506 |
|
Investments |
797,544 |
769,088 |
829,912 |
727,476 |
634,486 |
|
Net Taxes Receivable |
748,683 |
824,537 |
850,419 |
833,731 |
753,290 |
|
Net Accounts Receivable |
113,749 |
94,459 |
132,276 |
127,027 |
127,376 |
|
Due from Component Units |
4,686 |
4,592 |
3,801 |
6,796 |
4,257 |
|
Due From Other Governments |
295,989 |
289,329 |
280,637 |
280,429 |
335,463 |
|
Inventories |
25,208 |
29,271 |
28,309 |
36,918 |
34,531 |
|
Internal Balances |
6,651 |
7,664 |
9,019 |
6,325 |
2,563 |
|
Current Assets |
3,506,083 |
4,454,843 |
4,643,076 |
4,647,683 |
4,338,413 |
|
Current Assets (Bus Type Activities) |
1,366,055 |
1,249,454 |
1,308,643 |
1,390,609 |
1,241,553 |
|
Due from Component Units (Long Term) |
0 |
0 |
0 |
0 |
0 |
|
Due From Other Gov |
0 |
0 |
0 |
0 |
0 |
|
Restricted Assets |
26,027 |
78,118 |
143,989 |
137,140 |
174,630 |
|
Non Depreciable Assets |
3,501,637 |
3,749,964 |
4,148,611 |
4,438,794 |
5,104,865 |
|
Depreciable Infrastructure, Net |
950,352 |
1,418,760 |
1,083,963 |
1,521,361 |
1,907,986 |
|
Accumulated Depreciation Infrastructure |
2,179,000 |
2,401,935 |
2,311,408 |
2,472,088 |
2,509,696 |
|
Depreciable PPE, Net |
3,023,215 |
3,210,524 |
3,255,687 |
3,428,590 |
3,239,509 |
|
Accumulated Depreciation PPE |
2,670,740 |
2,793,189 |
2,929,040 |
3,287,350 |
3,434,783 |
|
Total Assets |
18,011,725 |
19,068,872 |
20,645,917 |
20,654,138 |
21,155,314 |
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|
|
|
|
|
|
|
Current Portion GO Bonds |
71,935 |
73,734 |
77,000 |
82,912 |
85,341 |
|
Current Portion Long Term Debt |
196,260 |
230,685 |
245,430 |
263,150 |
296,713 |
|
Accounts Payable |
684,012 |
667,259 |
805,081 |
870,391 |
882,191 |
|
Due to Component Units |
8,187 |
9,086 |
13,983 |
18,782 |
14,656 |
|
Due to Other Governments |
9,509 |
16,007 |
6,214 |
14,275 |
18,554 |
|
Deferred Rev |
89,913 |
82,729 |
74,125 |
80,165 |
99,850 |
|
Current Liabilities |
2,278,441 |
2,212,891 |
2,593,944 |
2,911,714 |
2,486,461 |
|
Current Liabilities (Bus Type Activities) |
510,574 |
539,784 |
442,856 |
414,355 |
540,688 |
|
Due to Component Units (Long Term) |
0 |
0 |
0 |
0 |
0 |
|
Due to Other Governments (Long Term) |
0 |
0 |
0 |
0 |
0 |
|
GO Debt |
959,050 |
975,013 |
1,086,510 |
1,140,489 |
1,317,130 |
|
Long Term Debt |
2,805,575 |
2,943,384 |
3,571,403 |
3,948,884 |
3,764,464 |
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Total Liabilities |
5,827,952 |
5,898,783 |
6,596,010 |
6,704,634 |
6,474,958 |
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|
|
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Invested in Capital Assets, net of related debt |
7,895,234 |
8,021,805 |
8,325,530 |
8,554,126 |
9,509,615 |
|
Restricted Net Assets (Debt Service) |
88,206 |
94,429 |
93,923 |
87,520 |
88,471 |
|
Total Restricted Net Assets |
1,302,737 |
1,417,925 |
1,384,575 |
1,641,377 |
1,566,748 |
|
Unrestricted Net Assets |
-95,286 |
346,671 |
428,841 |
86,523 |
-280,552 |
|
Unrestricted Net Assets (Bus Type Activities) |
115,901 |
76,907 |
185,451 |
190,187 |
51,839 |
|
Total Net Assets |
9,595,223 |
10,100,726 |
10,838,088 |
11,397,904 |
10,365,768 |
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Total Liabilities & Net Assets |
18,011,725 |
19,068,872 |
20,645,917 |
20,654,138 |
21,155,314 |
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Sales Tax Rev |
3,003,405 |
3,108,824 |
3,161,005 |
3,166,130 |
3,158,675 |
|
Personal Income Tax Rev |
2,911,406 |
3,009,649 |
3,349,358 |
3,512,908 |
3,359,471 |
|
Corporate Income Tax Rev |
420,832 |
581,779 |
802,178 |
524,768 |
399,274 |
|
Fuel Tax Rev |
466,238 |
485,618 |
506,899 |
469,245 |
468,531 |
|
Total Tax Rev |
7,057,060 |
8,055,832 |
8,263,276 |
8,302,037 |
8,227,213 |
|
Licenses, Fees, Fines & Charges Rev |
1,093,169 |
1,292,242 |
1,229,463 |
1,450,729 |
1,378,454 |
|
Intergovernmental Rev |
0 |
2,091 |
731 |
2 |
476 |
|
Investment Income |
64,236 |
99,546 |
162,603 |
120,523 |
29,267 |
|
Total Rev |
13,259,526 |
14,265,591 |
15,676,256 |
15,603,953 |
17,979,404 |
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Educational Exp |
3,400,832 |
3,717,386 |
4,150,209 |
4,571,722 |
4,707,240 |
|
Environmental Exp |
184,538 |
184,243 |
203,297 |
227,489 |
228,430 |
|
General Government Exp |
757,106 |
903,618 |
884,590 |
992,551 |
985,031 |
|
Health & Social Services Exp |
5,807,996 |
5,198,850 |
5,752,660 |
6,442,360 |
7,572,880 |
|
Judicial & Correctional Exp |
385,144 |
412,445 |
446,700 |
507,375 |
530,257 |
|
Public Safety Exp |
633,466 |
648,493 |
654,905 |
788,419 |
754,869 |
|
Transportation Exp |
877,638 |
930,333 |
954,278 |
959,598 |
1,031,877 |
|
Pension Contributions |
|
|
1,718,993 |
607,293 |
592,435 |
|
Depreciation Exp PPE |
207,794 |
226,147 |
237,087 |
272,830 |
303,911 |
|
Interest Exp |
141,154 |
141,763 |
151,139 |
173,934 |
151,702 |
|
Capital Outlay |
|
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Total Exp |
13,555,340 |
14,213,638 |
15,373,385 |
17,025,295 |
17,605,524 |
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Revenue Over Expense |
648,206 |
814,030 |
698,289 |
171,997 |
-410,874 |
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Transfers In |
13,529 |
25,575 |
26,751 |
37,733 |
23,912 |
|
Transfers Out |
0 |
0 |
0 |
0 |
0 |
|
Other Net Adjustments |
0 |
0 |
0 |
0 |
0 |
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Change in Net Assets |
438,533 |
705,844 |
466,136 |
64,564 |
-418,494 |
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GO Debt |
959,050 |
975,013 |
1,086,510 |
1,140,489 |
1,317,130 |
|
Guaranteed Debt |
1,674,000 |
1,687,000 |
2,004,000 |
2,400,000 |
1,647,150 |
|
Certificates of Participation |
76,848 |
146,513 |
173,065 |
180,560 |
209,855 |
|
Lease (Installment) Debt |
32,259 |
47,098 |
42,094 |
54,795 |
63,605 |
|
Total Direct Debt |
3,359,732 |
3,558,601 |
3,921,909 |
4,487,335 |
4,464,663 |
|
Self Supporting Debt |
575,560 |
529,716 |
856,890 |
999,365 |
1,150,452 |
|
Net Direct Debt |
2,176,800 |
1,890,604 |
1,784,981 |
1,988,936 |
2,045,379 |
|
Special Obligation Tax Debt |
|
|
|
|
|
|
Moral Obligation Debt |
339,380 |
264,162 |
285,544 |
298,537 |
277,883 |
|
Total Direct & Indirect Debt |
5,350,357 |
5,015,093 |
5,983,963 |
6,043,073 |
6,088,165 |
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Short Term Debt |
0 |
0 |
0 |
0 |
0 |
|
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|
|
|
|
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|
Total Unfunded Actuarial Accrued Liability |
4,071,150 |
4,802,429 |
4,697,971 |
5,085,935 |
4,514,186 |
|
Total Funded Ratio % |
81.28 |
80.99 |
82.54 |
83.12 |
74.84 |
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Net Direct Debt per Capita |
750.2 |
735.5 |
770.4 |
747.0 |
742.5 |
|
Net Direct Debt % Total Rev |
16.4 |
14.8 |
15.5 |
16.1 |
18.4 |
|
Net Direct Debt % Personal Income |
2.2 |
2.1 |
1.9 |
1.9 |
2.1 |
|
Net Direct Debt+Unfd Pens Liab |
6,233,339 |
6,535,640 |
8,156,233 |
9,270,688 |
7,413,902 |
|
Net Direct Debt+Unfd Pens Liab per Cap |
2,026.4 |
2,036.1 |
2,487.3 |
2,643.5 |
3,606.0 |
|
Net Direct Debt+Unfd Pens Liab % Total Rev |
44.6 |
50.6 |
49.5 |
53.2 |
68.5 |
|
Net Direct Debt+Unfd Pens Liab % Pers Inc |
5.2 |
5.0 |
6.0 |
6.2 |
9.0 |
|
Tot Direct Debt per Capita |
995.4 |
994.1 |
1,079.4 |
1,120.5 |
1,091.3 |
|
Total Direct Debt % Total Rev (Gov) |
23.5 |
22.8 |
25.8 |
26.7 |
26.6 |
|
Tot Direct Debt % Personal Income |
2.8 |
2.8 |
2.8 |
2.8 |
3.1 |
|
ST Borrowing (Gov) % Total Rev (Gov) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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|
|
|
|
|
|
|
Days Cash on Hand (Gov) |
72.1 |
74.3 |
90.1 |
78.1 |
57.6 |
|
Days Cash on Hand (Gov & Bus Type Activities) |
97.4 |
109.2 |
118.9 |
108.8 |
93.1 |
|
Cash Ratio (Gov) |
0.9 |
1.0 |
1.0 |
1.0 |
0.8 |
|
Current Ratio (Gov) |
1.69 |
1.83 |
1.91 |
1.72 |
1.56 |
|
Cashflow (Gov) |
775,107 |
1,281,429 |
873,159 |
556,270 |
-178,453 |
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|
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|
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Working Capital (Gov Type Activities) |
2,126,662 |
2,378,232 |
2,492,699 |
2,480,755 |
2,008,053 |
|
Working Capital % (Gov Type Activities) |
11.8 |
12.0 |
14.8 |
12.7 |
9.8 |
|
Working Capital (Bus Type Activities) |
955,288 |
928,605 |
1,143,721 |
1,132,506 |
747,697 |
|
Working Capital % (Bus Type Activities) |
6.5 |
6.4 |
6.7 |
5.6 |
4.3 |
|
Net Taxes Receivable (Gov) % |
5.1 |
4.8 |
5.1 |
5.0 |
4.7 |
|
Tax Collection Efficiency (Gov) |
10.6 |
11.0 |
11.2 |
11.7 |
10.9 |
|
Days Tax Receivable Collection (Gov) |
33.8 |
31.8 |
33.1 |
29.6 |
32.8 |
|
|
|
|
|
|
|
|
Cashflow (Gov) / LTD (Gov) % |
21.7 |
31.2 |
32.7 |
11.1 |
-10.5 |
|
Tot Tax Rev (Gov) per Capita |
2,036.4 |
2,187.4 |
2,258.3 |
2,297.4 |
2,163.9 |
|
Unrestricted Net Assets (Gov) |
-95,286 |
346,671 |
428,841 |
86,523 |
-280,552 |
|
Unrst Net Assets (Gov) / Tot Exp (Gov)% |
-1.1 |
2.8 |
3.1 |
1.5 |
-2.6 |
|
Unrest NA (Gov) to Total Assets (Gov) |
-0.89 |
1.92 |
2.46 |
1.04 |
-2.26 |
|
Unrst Net Assets (Gov & Bus Type) |
171,253 |
468,027 |
566,383 |
190,182 |
-242,378 |
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|
|
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|
Net Fixed Assets (Gov) |
10,134,120 |
10,351,700 |
10,639,245 |
11,529,174 |
12,236,370 |
|
Avg Age of PPE (Gov) |
11.8 |
11.7 |
12.2 |
12.1 |
12.0 |
|
Est Useful Life of PPE (Gov) |
16.4 |
14.9 |
14.6 |
14.8 |
15.1 |
|
LTD (Gov) / Net Fixed Asts (Gov) |
0.32 |
0.32 |
0.32 |
0.30 |
0.30 |
|
|
|
|
|
|
|
|
Unfund Pens Liab Cap (Gov) |
1,313.3 |
1,322.7 |
1,462.8 |
1,434.8 |
2,366.2 |
|
Current Debt Service (Gov) |
321,913 |
387,170 |
422,471 |
426,962 |
436,406 |
|
Net Rev Avail for Debt Serv (Gov) |
923,976 |
1,381,034 |
1,000,380 |
652,563 |
-72,785 |
|
Current Debt Service Cov (Gov) |
2.55 |
3.11 |
2.27 |
1.12 |
-0.40 |
|
Current Debt Svc (Gov) / Tot Exp (Gov)% |
2.70 |
2.35 |
2.71 |
2.44 |
2.55 |
|
Net Transfers (Gov) |
13,529 |
25,575 |
26,751 |
37,733 |
23,912 |
|
Restricted Net Assets (Capital Projects) |
33,668 |
26,914 |
11,601 |
34,512 |
32,325 |
|
LTD (Gov) / Unrst Net Assets (Gov) |
-0.65 |
0.50 |
0.41 |
0.05 |
-0.99 |
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