2023 *2022202120202019
Statement of Net Position - Governmental Activities ($000)
Cash & Short-Term Investments16,754,51714,215,14510,704,9376,880,1274,711,461
Total Assets48,361,83245,265,29339,764,77733,147,90830,024,504
Total Debt (Gov Activities)4,452,2124,697,1114,110,2473,704,9743,778,310
Total Liabilities20,584,51319,627,82318,474,90815,997,02114,636,115
Unrestricted Net Assets602,122-663,567-2,732,113-4,019,773-3,680,952
Total Net Assets22,059,60917,662,45513,408,53611,007,38210,252,224
Statement of Activities - Governmental Activities ($000)
Sales Tax Rev or Gross Receipts Tax Rev (Gov)4,772,5164,632,3613,954,8463,716,3773,630,891
Income Tax Rev5,835,4425,903,9445,024,0564,279,6944,497,832
Total Exp33,715,74029,538,28427,687,19222,274,18820,415,147
Revenue Over Expense2,682,2323,346,0002,203,401151,462669,578
Days Cash on Hand164.1150.8121.070.259.7
Days Cash on Hand (Gov Activities)175.4169.5139.8107.386.3
Current Ratio (Gov Activities)2.852.482.241.882.15
Payment Period (Gov Activities)50.957.255.655.452.9
Average Age of PPE (Gov Activities)14.113.615.615.114.4
Long-Term Debt / Capitalization % (Gov Activities)20.623.710.112.612.4
Total Direct Debt / Capitalization % (Gov Activities)22.8224.1818.0317.5017.41
Cashflow / Total Debt % (Gov Activities)57.557.047.315.418.2
Total Direct Debt + Net Pension & OPEB Liability (Single, Agent & Cost-Sharing) per Capita3,151.22,834.83,346.62,948.32,959.1
Total Direct Debt + Net Pension & OPEB Liability (Single, Agent & Cost-Sharing) / Personal Income %
Financial Condition
Unrst Net Assets (Gov) / Tot Exp (Gov) %1.6-3.2-13.8-23.8-25.4
Assigned Fund Bal + Unassigned Fund Bal / Gen Fund Exp %29.820.411.66.16.3
Total Tax Rev per Capita (Gov Activities)3,789.63,882.23,336.63,010.63,014.9
Unemployment Rate3.
State GDP (Millions)286,761247,957218,755212,973207,352
* 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.