Rank |
232 |
Total Assets |
$367,834,535 |
Total Liabilities |
$238,242,453 |
Cash and Investments (1) |
$163,144,654 |
Total Capital Assets, Net of Accumulated Depreciation/Amortization (1) |
$197,162,849 |
Fund Balances (Deficits) Nonspendable (2) |
$67,030 |
Fund Balances (Deficits) Restricted (2) |
$129,257,129 |
Fund Balances (Deficits) Committed (2) |
$0 |
Fund Balances (Deficits) Assigned (2) |
$667,333 |
Fund Balances (Deficits) Unassigned (2) |
$19,847,612 |
Total Fund Balances (Deficits) |
$149,839,104 |
Net Position (Deficit) Net Investment in Capital Assets (3) |
$1,055,436 |
Net Position (Deficit) Restricted (3) |
$3,119,000 |
Net Position (Deficit) Unrestricted (3) |
$5,399,018 |
Total Net Position (Deficit) |
$9,573,454 |
Transit - Accumulated Earnings |
$0 |
Total Revenues |
$63,636,412 |
Total Expenditures |
$66,879,085 |
(1) Included in Total Assets. |
(2) Included in Total Fund Balances (Deficits). |
(3) Included in Total Net Position (Deficit). |
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