Rank |
125 |
Total Assets |
$857,938,020 |
Total Liabilities |
$709,516,312 |
Cash and Investments (1) |
$365,555,157 |
Total Capital Assets, Net of Accumulated Depreciation/Amortization (1) |
$333,053,422 |
Fund Balances (Deficits) Nonspendable (2) |
$23,843,791 |
Fund Balances (Deficits) Restricted (2) |
$62,241,758 |
Fund Balances (Deficits) Committed (2) |
$0 |
Fund Balances (Deficits) Assigned (2) |
$2,410,992 |
Fund Balances (Deficits) Unassigned (2) |
($6,916,916) |
Total Fund Balances (Deficits) |
$81,579,625 |
Net Position (Deficit) Net Investment in Capital Assets (3) |
$34,866,854 |
Net Position (Deficit) Restricted (3) |
$13,522,057 |
Net Position (Deficit) Unrestricted (3) |
$183,748,532 |
Total Net Position (Deficit) |
$232,137,443 |
Transit - Accumulated Earnings |
$0 |
Total Revenues |
$105,360,246 |
Total Expenditures |
$95,941,917 |
(1) Included in Total Assets. |
(2) Included in Total Fund Balances (Deficits). |
(3) Included in Total Net Position (Deficit). |
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