Rank |
192 |
Total Assets |
$450,575,303 |
Total Liabilities |
$393,490,316 |
Cash and Investments (1) |
$118,133,400 |
Total Capital Assets, Net of Accumulated Depreciation/Amortization (1) |
$297,171,299 |
Fund Balances (Deficits) Nonspendable (2) |
$14,177,939 |
Fund Balances (Deficits) Restricted (2) |
$33,314,754 |
Fund Balances (Deficits) Committed (2) |
$2,099,160 |
Fund Balances (Deficits) Assigned (2) |
$0 |
Fund Balances (Deficits) Unassigned (2) |
$31,266,429 |
Total Fund Balances (Deficits) |
$80,858,282 |
Net Position (Deficit) Net Investment in Capital Assets (3) |
$25,064,102 |
Net Position (Deficit) Restricted (3) |
$16,821,547 |
Net Position (Deficit) Unrestricted (3) |
($88,364,196) |
Total Net Position (Deficit) |
($46,478,547) |
Transit - Accumulated Earnings |
$0 |
Total Revenues |
$78,357,814 |
Total Expenditures |
$75,162,949 |
(1) Included in Total Assets. |
(2) Included in Total Fund Balances (Deficits). |
(3) Included in Total Net Position (Deficit). |
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