Rank |
113 |
Total Assets |
$1,483,015,304 |
Total Liabilities |
$92,793,001 |
Cash and Investments (1) |
$320,371,919 |
Total Capital Assets, Net of Accumulated Depreciation/Amortization (1) |
$1,152,534,065 |
Fund Balances (Deficits) Nonspendable (2) |
$600 |
Fund Balances (Deficits) Restricted (2) |
$289,021,594 |
Fund Balances (Deficits) Committed (2) |
$0 |
Fund Balances (Deficits) Assigned (2) |
$1,425,146 |
Fund Balances (Deficits) Unassigned (2) |
$4,918,145 |
Total Fund Balances (Deficits) |
$295,365,485 |
Net Position (Deficit) Net Investment in Capital Assets (3) |
$6,184,472 |
Net Position (Deficit) Restricted (3) |
$0 |
Net Position (Deficit) Unrestricted (3) |
$3,277,239 |
Total Net Position (Deficit) |
$9,461,711 |
Transit - Accumulated Earnings |
$0 |
Total Revenues |
$139,088,300 |
Total Expenditures |
$130,964,657 |
(1) Included in Total Assets. |
(2) Included in Total Fund Balances (Deficits). |
(3) Included in Total Net Position (Deficit). |
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