2021 *2020201920182017
Statement of Net Position - Governmental Activities ($000)
Cash & Short-Term Investments10,642,7097,146,5664,711,4614,125,1063,576,823
Total Assets39,799,44034,171,01630,024,50428,660,79027,668,330
Total Debt (Gov Activities)3,883,0344,163,2213,778,3103,926,7484,055,129
Total Liabilities18,378,02316,708,12114,636,11514,345,26913,261,399
Unrestricted Net Assets-2,430,160-4,019,773-3,680,952-5,088,546-4,518,739
Total Net Assets14,304,57412,042,35710,252,2249,977,38410,890,435
Statement of Activities - Governmental Activities ($000)
Sales Tax Rev or Gross Receipts Tax Rev (Gov)3,954,8463,729,5363,630,8913,456,3013,228,521
Income Tax Rev5,009,3664,393,5294,497,8324,132,8923,580,655
Total Exp25,956,10923,699,46420,415,14717,681,55619,799,275
Revenue Over Expense2,236,447186,886669,578162,876-117,154
Liquidity
Days Cash on Hand115.470.259.749.737.5
Days Cash on Hand (Gov Activities)139.2107.386.376.769.8
Current Ratio (Gov Activities)2.301.892.152.031.90
Payment Period (Gov Activities)54.253.552.954.453.1
Capital
Average Age of PPE (Gov Activities)15.415.114.214.213.8
Long-Term Debt / Capitalization % (Gov Activities)10.613.812.414.925.7
Total Direct Debt / Capitalization % (Gov Activities)19.4821.4317.4120.0629.72
Leverage
Cashflow / Total Debt % (Gov Activities)53.715.418.211.74.2
Total Direct Debt + Local Net Pension Liability per Cap1,561.21,529.71,535.51,543.91,517.8
Total Direct Debt + Local Net Pension Liability % Pers Inc2.83.03.03.43.3
Financial Condition
Unrst Net Assets (Gov) / Tot Exp (Gov) %-12.3-20.6-25.4-29.4-23.2
Assigned Fund Bal + Unassigned Fund Bal / Gen Fund Exp %11.66.36.33.92.4
Tot Tax Rev per Capita (Gov Activities)3,321.63,010.63,014.92,860.22,650.4
Profile
Population4,371,5464,344,2314,323,9064,301,4424,266,789
Unemployment Rate5.49.33.64.04.3
State GDP (Millions)231,167237,917228,856218,850209,337
* 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.