Rank |
20 |
Total Assets |
$3,324,001,426 |
Total Liabilities |
$3,361,520,846 |
Cash and Investments (1) |
$1,018,218,122 |
Total Capital Assets, Net of Accumulated Depreciation/Amortization (1) |
$1,906,121,926 |
Fund Balances (Deficits) Nonspendable (2) |
$875,422 |
Fund Balances (Deficits) Restricted (2) |
$848,217,989 |
Fund Balances (Deficits) Committed (2) |
$7,990,000 |
Fund Balances (Deficits) Assigned (2) |
$140,460 |
Fund Balances (Deficits) Unassigned (2) |
($7,384,609) |
Total Fund Balances (Deficits) |
$849,839,262 |
Net Position (Deficit) Net Investment in Capital Assets (3) |
$111,360,673 |
Net Position (Deficit) Restricted (3) |
$114,446,868 |
Net Position (Deficit) Unrestricted (3) |
$397,238 |
Total Net Position (Deficit) |
$226,204,779 |
Transit - Accumulated Earnings |
$0 |
Total Revenues |
$645,221,063 |
Total Expenditures |
$1,092,368,487 |
(1) Included in Total Assets. |
(2) Included in Total Fund Balances (Deficits). |
(3) Included in Total Net Position (Deficit). |
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