2018 *2017201620152014
Statement of Net Position - Governmental Activities ($000)
Cash & Short-Term Investments4,223,7633,856,5453,766,0093,440,5813,064,372
Total Assets29,436,45928,922,40724,932,97323,035,01522,006,851
Total Debt (Gov Activities)3,926,7484,055,1294,186,7303,720,6643,786,449
Total Liabilities14,345,26913,261,39911,171,14111,245,3377,219,759
Unrestricted Net Assets-4,882,219-4,039,268-4,112,437-3,987,247-974,423
Total Net Assets10,599,55411,279,63110,633,61410,765,08111,217,839
Statement of Activities - Governmental Activities ($000)
Sales Tax Rev or Gross Receipts Tax Rev (Gov)3,462,7573,267,4423,152,6913,075,5522,901,605
Income Tax Rev4,132,8923,187,3223,553,2283,505,7393,252,341
Total Exp19,665,50422,325,73219,861,12918,822,40319,284,140
Revenue Over Expense162,876-14,932-88,408-30,032-35,544
Liquidity
Days Cash on Hand49.036.139.636.034.7
Days Cash on Hand (Gov Activities)72.769.868.469.471.6
Current Ratio (Gov Activities)2.031.901.831.811.83
Payment Period (Gov Activities)54.453.152.555.053.5
Capital
Average Age of PPE (Gov Activities)14.013.814.314.213.7
Long-Term Debt / Capitalization % (Gov Activities)15.927.926.626.526.2
Total Direct Debt / Capitalization % (Gov Activities)22.1431.5531.6230.8629.36
Leverage
Cashflow / Total Debt % (Gov Activities)12.15.31.310.23.0
Total Direct Debt + Local Net Pension Liability per Cap1,528.01,506.31,439.71,423.31,450.2
Total Direct Debt + Local Net Pension Liability % Pers Inc3.33.33.23.33.6
Financial Condition
Unrst Net Assets (Gov) / Tot Exp (Gov) %-27.7-22.5-21.0-20.4-8.2
Assigned Fund Bal + Unassigned Fund Bal / Gen Fund Exp %3.92.43.22.61.8
Tot Tax Rev per Capita (Gov Activities)2,855.62,645.42,623.52,587.32,492.8
Profile
Population4,453,8744,438,2294,221,4594,189,2954,163,863
Unemployment Rate4.04.45.05.46.2
State GDP (Millions)219,093210,876190,832191,149181,556
* 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.