2017 *2016201520142013
Statement of Net Position - Governmental Activities ($000)
Cash & Short-Term Investments3,748,1123,858,6253,440,5813,064,3723,170,523
Total Assets28,694,63225,585,90923,035,01522,006,85120,880,783
Total Debt (Gov Activities)3,401,6523,792,1503,720,6643,786,4494,290,275
Total Liabilities13,856,44211,072,65811,245,3377,219,7597,358,651
Unrestricted Net Assets-3,622,572-3,977,303-3,987,247-974,423-834,734
Total Net Assets11,273,19910,677,96210,765,08111,217,83911,489,246
Statement of Activities - Governmental Activities ($000)
Sales Tax Rev or Gross Receipts Tax Rev (Gov)3,330,0773,192,4693,075,5522,901,6052,876,855
Income Tax Rev3,175,2133,330,4913,505,7393,252,3413,450,759
Total Exp23,353,86720,187,98218,822,40319,284,14017,718,082
Revenue Over Expense12,789-74,972-27,873-31,406187,055
Liquidity
Days Cash on Hand36.139.736.034.743.0
Days Cash on Hand (Gov Activities)68.670.369.471.677.6
Current Ratio (Gov Activities)1.901.831.811.831.96
Payment Period (Gov Activities)53.152.555.053.557.1
Capital
Average Age of PPE (Gov Activities)13.914.214.113.713.2
Long-Term Debt / Capitalization % (Gov Activities)27.427.326.526.229.6
Total Direct Debt / Capitalization % (Gov Activities)33.2232.3030.8629.3632.38
Leverage
Cashflow / Total Debt % (Gov Activities)5.51.410.23.06.4
Total Direct Debt + Local Net Pension Liability per Cap1,467.91,405.11,424.41,449.41,563.4
Total Direct Debt + Local Net Pension Liability % Pers Inc3.33.23.33.63.6
Financial Condition
Unrst Net Assets (Gov) / Tot Exp (Gov) %-22.1-20.3-20.4-8.2-6.7
Assigned Fund Bal + Unassigned Fund Bal / Gen Fund Exp %2.43.32.61.83.3
Tot Tax Rev per Capita (Gov Activities)2656.12619.92587.72491.32477.4
Profile
Population4,261,0514,422,0574,185,5444,159,3934,138,797
Unemployment Rate4.35.05.46.27.3
State GDP (Millions)218,954190,832191,149181,556175,807
* 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.