Rank |
71 |
Total Assets |
$1,338,804,725 |
Total Liabilities |
$395,604,880 |
Cash and Investments (1) |
$412,966,609 |
Total Capital Assets, Net of Accumulated Depreciation/Amortization (1) |
$784,976,846 |
Fund Balances (Deficits) Nonspendable (2) |
$5,540,759 |
Fund Balances (Deficits) Restricted (2) |
$223,339,511 |
Fund Balances (Deficits) Committed (2) |
$33,032,425 |
Fund Balances (Deficits) Assigned (2) |
$20,343,247 |
Fund Balances (Deficits) Unassigned (2) |
$78,395,114 |
Total Fund Balances (Deficits) |
$360,651,056 |
Net Position (Deficit) Net Investment in Capital Assets (3) |
$0 |
Net Position (Deficit) Restricted (3) |
$0 |
Net Position (Deficit) Unrestricted (3) |
$42,395,337 |
Total Net Position (Deficit) |
$42,395,337 |
Transit - Accumulated Earnings |
$0 |
Total Revenues |
$262,956,186 |
Total Expenditures |
$260,607,829 |
(1) Included in Total Assets. |
(2) Included in Total Fund Balances (Deficits). |
(3) Included in Total Net Position (Deficit). |
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