Rank |
117 |
Total Assets |
$576,846,985 |
Total Liabilities |
$185,756,042 |
Cash and Investments (1) |
$205,460,374 |
Total Capital Assets, Net of Accumulated Depreciation/Amortization (1) |
$344,254,210 |
Fund Balances (Deficits) Nonspendable (2) |
$370,245 |
Fund Balances (Deficits) Restricted (2) |
$78,313,736 |
Fund Balances (Deficits) Committed (2) |
$0 |
Fund Balances (Deficits) Assigned (2) |
$10,386,676 |
Fund Balances (Deficits) Unassigned (2) |
$5,964,998 |
Total Fund Balances (Deficits) |
$95,035,655 |
Net Position (Deficit) Net Investment in Capital Assets (3) |
$159,550,732 |
Net Position (Deficit) Restricted (3) |
$20,870,168 |
Net Position (Deficit) Unrestricted (3) |
$82,129,783 |
Total Net Position (Deficit) |
$262,550,683 |
Transit - Accumulated Earnings |
$0 |
Total Revenues |
$131,774,594 |
Total Expenditures |
$136,181,585 |
(1) Included in Total Assets. |
(2) Included in Total Fund Balances (Deficits). |
(3) Included in Total Net Position (Deficit). |
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