2020 *2019201820172016
Statement of Net Position - Governmental Activities ($000)
Cash & Short-Term Investments7,054,4674,710,3304,125,1063,576,8233,766,009
Total Assets34,256,20630,558,65028,660,79027,668,33024,932,973
Total Debt (Gov Activities)3,856,8872,976,0103,926,7484,055,1294,186,730
Total Liabilities16,363,88414,337,85414,345,26913,261,39911,171,141
Unrestricted Net Assets-3,990,147-3,565,881-5,088,546-4,518,739-4,112,437
Total Net Assets12,754,54110,668,8269,977,38410,890,43510,633,614
Statement of Activities - Governmental Activities ($000)
Sales Tax Rev or Gross Receipts Tax Rev (Gov)3,737,6433,632,2823,456,3013,228,5213,152,691
Income Tax Rev4,164,6914,387,3394,132,8923,580,6553,553,228
Total Exp24,514,05722,300,00517,681,55619,799,27519,861,129
Revenue Over Expense180,460656,617162,876-117,154-88,408
Days Cash on Hand71.559.249.737.539.6
Days Cash on Hand (Gov Activities)110.884.876.769.868.4
Current Ratio (Gov Activities)1.892.152.031.901.83
Payment Period (Gov Activities)53.552.954.453.152.5
Average Age of PPE (Gov Activities)
Long-Term Debt / Capitalization % (Gov Activities)14.812.714.925.726.6
Total Direct Debt / Capitalization % (Gov Activities)22.8818.1720.0629.7231.62
Cashflow / Total Debt % (Gov Activities)15.718.811.74.21.3
Total Direct Debt + Local Net Pension Liability per Cap1,512.91,534.51,543.91,517.81,439.1
Total Direct Debt + Local Net Pension Liability % Pers Inc2.
Financial Condition
Unrst Net Assets (Gov) / Tot Exp (Gov) %-18.6-25.2-29.4-23.2-21.0
Assigned Fund Bal + Unassigned Fund Bal / Gen Fund Exp %
Tot Tax Rev per Capita (Gov Activities)2,991.93,007.62,860.22,650.42,622.2
Unemployment Rate8.
State GDP (Millions)247,544235,287223,414213,585192,819
* 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.