2020 *2019201820172016
Statement of Net Position - Governmental Activities ($000)
Cash & Short-Term Investments7,054,4674,710,3304,125,1063,576,8233,766,009
Total Assets34,085,82530,558,65028,660,79027,668,33024,932,973
Total Debt (Gov Activities)3,553,0612,976,0103,926,7484,055,1294,186,730
Total Liabilities15,630,15714,337,85414,345,26913,261,39911,171,141
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)3,716,3773,632,2823,456,3013,228,5213,152,691
Income Tax Rev3,908,1204,387,3394,132,8923,580,6553,553,228
Total Exp22,884,87122,300,00517,681,55619,799,27519,861,129
Revenue Over Expense180,460656,617162,876-117,154-88,408
Liquidity
Days Cash on Hand73.459.249.737.539.6
Days Cash on Hand (Gov Activities)111.384.876.769.868.4
Current Ratio (Gov Activities)1.922.152.031.901.83
Payment Period (Gov Activities)52.452.954.453.152.5
Capital
Average Age of PPE (Gov Activities)15.214.114.213.814.3
Long-Term Debt / Capitalization % (Gov Activities)19.312.714.925.726.6
Total Direct Debt / Capitalization % (Gov Activities)24.7618.1720.0629.7231.62
Leverage
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 Inc2.92.93.33.33.2
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 %6.46.33.92.43.2
Tot Tax Rev per Capita (Gov Activities)2,991.93,007.62,860.22,650.42,622.2
Profile
Population4,216,1164,464,2734,301,4424,266,7894,223,834
Unemployment Rate8.83.74.04.35.1
State GDP (Millions)228,143235,287223,414213,585192,819
* 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.