Rank |
1 |
Total Assets |
$2,377,524,197 |
Total Liabilities |
$1,135,181,898 |
Cash and Investments (1) |
$1,268,506,191 |
Total Capital Assets, Net of Accumulated Depreciation/Amortization (1) |
$220,385,154 |
Fund Balances (Deficits) Nonspendable (2) |
$0 |
Fund Balances (Deficits) Restricted (2) |
$0 |
Fund Balances (Deficits) Committed (2) |
$0 |
Fund Balances (Deficits) Assigned (2) |
$0 |
Fund Balances (Deficits) Unassigned (2) |
$0 |
Total Fund Balances (Deficits) |
$0 |
Net Position (Deficit) Net Investment in Capital Assets (3) |
$216,477,689 |
Net Position (Deficit) Restricted (3) |
$10,277,540 |
Net Position (Deficit) Unrestricted (3) |
$1,084,956,049 |
Total Net Position (Deficit) |
$1,311,711,278 |
Transit - Accumulated Earnings |
$0 |
Total Revenues |
$6,208,354,742 |
Total Expenditures |
$6,048,790,902 |
(1) Included in Total Assets. |
(2) Included in Total Fund Balances (Deficits). |
(3) Included in Total Net Position (Deficit). |
|
|