| Rank |
118 |
| Total Assets |
$479,074,970 |
| Total Liabilities |
$237,833,713 |
| Cash and Investments (1) |
$118,585,430 |
| Total Capital Assets, Net of Accumulated Depreciation/Amortization (1) |
$271,364,689 |
| Fund Balances (Deficits) Nonspendable (2) |
$1,656,150 |
| Fund Balances (Deficits) Restricted (2) |
$105,513,072 |
| Fund Balances (Deficits) Committed (2) |
$2,301,950 |
| Fund Balances (Deficits) Assigned (2) |
$1,566,923 |
| Fund Balances (Deficits) Unassigned (2) |
$37,959,108 |
| Total Fund Balances (Deficits) |
$148,997,203 |
| Net Position (Deficit) Net Investment in Capital Assets (3) |
$4,258,690 |
| Net Position (Deficit) Restricted (3) |
$0 |
| Net Position (Deficit) Unrestricted (3) |
($1,084,359) |
| Total Net Position (Deficit) |
$3,174,331 |
| Transit - Accumulated Earnings |
$0 |
| Total Revenues |
$131,448,087 |
| Total Expenditures |
$140,496,438 |
| (1) Included in Total Assets. |
(2) Included in Total Fund Balances (Deficits). |
(3) Included in Total Net Position (Deficit). |
|
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