Rank |
106 |
Total Assets |
$1,667,203,029 |
Total Liabilities |
$1,543,513,972 |
Cash and Investments (1) |
$405,497,810 |
Total Capital Assets, Net of Accumulated Depreciation/Amortization (1) |
$1,175,765,509 |
Fund Balances (Deficits) Nonspendable (2) |
$21,913,912 |
Fund Balances (Deficits) Restricted (2) |
$89,637,874 |
Fund Balances (Deficits) Committed (2) |
$0 |
Fund Balances (Deficits) Assigned (2) |
$28,216,547 |
Fund Balances (Deficits) Unassigned (2) |
($10,172,234) |
Total Fund Balances (Deficits) |
$129,596,099 |
Net Position (Deficit) Net Investment in Capital Assets (3) |
$29,912,157 |
Net Position (Deficit) Restricted (3) |
$8,652,893 |
Net Position (Deficit) Unrestricted (3) |
$48,387,255 |
Total Net Position (Deficit) |
$86,952,305 |
Transit - Accumulated Earnings |
$0 |
Total Revenues |
$148,339,133 |
Total Expenditures |
$195,390,326 |
(1) Included in Total Assets. |
(2) Included in Total Fund Balances (Deficits). |
(3) Included in Total Net Position (Deficit). |
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