Rank |
125 |
Total Assets |
$679,571,184 |
Total Liabilities |
$95,966,223 |
Cash and Investments (1) |
$297,205,553 |
Total Capital Assets, Net of Accumulated Depreciation/Amortization (1) |
$364,019,866 |
Fund Balances (Deficits) Nonspendable (2) |
$0 |
Fund Balances (Deficits) Restricted (2) |
$76,008,569 |
Fund Balances (Deficits) Committed (2) |
$23,822,802 |
Fund Balances (Deficits) Assigned (2) |
$0 |
Fund Balances (Deficits) Unassigned (2) |
$0 |
Total Fund Balances (Deficits) |
$99,831,371 |
Net Position (Deficit) Net Investment in Capital Assets (3) |
$276,759,129 |
Net Position (Deficit) Restricted (3) |
$119,149,689 |
Net Position (Deficit) Unrestricted (3) |
$58,447,787 |
Total Net Position (Deficit) |
$454,356,605 |
Transit - Accumulated Earnings |
$0 |
Total Revenues |
$125,830,531 |
Total Expenditures |
$107,387,589 |
(1) Included in Total Assets. |
(2) Included in Total Fund Balances (Deficits). |
(3) Included in Total Net Position (Deficit). |
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