Rank |
70 |
Total Assets |
$1,134,487,720 |
Total Liabilities |
$424,716,102 |
Cash and Investments (1) |
$364,449,553 |
Total Capital Assets, Net of Accumulated Depreciation/Amortization (1) |
$678,559,283 |
Fund Balances (Deficits) Nonspendable (2) |
$13,576,910 |
Fund Balances (Deficits) Restricted (2) |
$186,738,879 |
Fund Balances (Deficits) Committed (2) |
$37,523,407 |
Fund Balances (Deficits) Assigned (2) |
$12,647,016 |
Fund Balances (Deficits) Unassigned (2) |
$55,785,349 |
Total Fund Balances (Deficits) |
$306,271,561 |
Net Position (Deficit) Net Investment in Capital Assets (3) |
$0 |
Net Position (Deficit) Restricted (3) |
$0 |
Net Position (Deficit) Unrestricted (3) |
$40,699,725 |
Total Net Position (Deficit) |
$40,699,725 |
Transit - Accumulated Earnings |
$0 |
Total Revenues |
$192,504,318 |
Total Expenditures |
$205,657,438 |
(1) Included in Total Assets. |
(2) Included in Total Fund Balances (Deficits). |
(3) Included in Total Net Position (Deficit). |
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