2022 *2021202020192018
Statement of Net Position - Governmental Activities ($000)
Cash & Short-Term Investments14,215,14510,743,5126,880,1274,711,4614,125,106
Total Assets45,265,29339,799,44033,147,90830,024,50428,660,790
Total Debt (Gov Activities)3,982,2134,145,3163,704,9743,778,3103,926,748
Total Liabilities19,320,65918,783,60915,997,02114,636,11514,345,269
Unrestricted Net Assets-307,354-2,616,749-4,019,773-3,680,952-5,088,546
Total Net Assets18,059,46413,765,11711,007,38210,252,2249,977,384
Statement of Activities - Governmental Activities ($000)
Sales Tax Rev or Gross Receipts Tax Rev (Gov)4,632,3613,954,8463,716,3773,630,8913,456,301
Income Tax Rev5,822,7895,024,0564,279,6944,497,8324,132,892
Total Exp29,538,28428,132,68822,274,18820,415,14717,681,556
Revenue Over Expense3,346,0002,236,447151,462669,578162,876
Liquidity
Days Cash on Hand150.8118.870.259.749.7
Days Cash on Hand (Gov Activities)170.9139.2107.386.376.7
Current Ratio (Gov Activities)2.562.241.882.152.03
Payment Period (Gov Activities)56.955.655.752.954.4
Capital
Average Age of PPE (Gov Activities)13.615.415.114.214.2
Long-Term Debt / Capitalization % (Gov Activities)23.710.612.612.414.9
Total Direct Debt / Capitalization % (Gov Activities)24.1819.4817.5017.4120.06
Leverage
Cashflow / Total Debt % (Gov Activities)64.549.215.418.211.7
Total Direct Debt + Net Pension & OPEB Liability (Single, Agent & Cost-Sharing) per Capita2,203.93,346.62,948.32,959.13,035.5
Total Direct Debt + Net Pension & OPEB Liability (Single, Agent & Cost-Sharing) / Personal Income %4.16.05.66.35.6
Financial Condition
Unrst Net Assets (Gov) / Tot Exp (Gov) %-2.7-13.7-23.8-25.4-29.4
Assigned Fund Bal + Unassigned Fund Bal / Gen Fund Exp %19.112.16.16.33.9
Total Tax Rev per Capita (Gov Activities)3,837.23,336.63,010.63,014.92,860.2
Profile
Population4,381,4454,371,5464,344,2314,323,9064,301,442
Unemployment Rate3.75.59.13.74.0
State GDP (Millions)257,987235,118220,683210,509203,564
* 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.