Rank |
13 |
Total Assets |
$3,703,065,600 |
Total Liabilities |
$10,401,720,640 |
Cash and Investments (1) |
$2,894,682,315 |
Total Capital Assets, Net of Accumulated Depreciation/Amortization (1) |
$126,284,616 |
Fund Balances (Deficits) Nonspendable (2) |
$1,146,233 |
Fund Balances (Deficits) Restricted (2) |
$201,454,311 |
Fund Balances (Deficits) Committed (2) |
$67,410,099 |
Fund Balances (Deficits) Assigned (2) |
$0 |
Fund Balances (Deficits) Unassigned (2) |
($39,664,320) |
Total Fund Balances (Deficits) |
$230,346,323 |
Net Position (Deficit) Net Investment in Capital Assets (3) |
$108,632,153 |
Net Position (Deficit) Restricted (3) |
$331,545,383 |
Net Position (Deficit) Unrestricted (3) |
($6,977,068,755) |
Total Net Position (Deficit) |
($6,536,891,219) |
Transit - Accumulated Earnings |
$0 |
Total Revenues |
$1,243,349,059 |
Total Expenditures |
$1,182,009,070 |
(1) Included in Total Assets. |
(2) Included in Total Fund Balances (Deficits). |
(3) Included in Total Net Position (Deficit). |
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