Rank |
191 |
Total Assets |
$506,306,508 |
Total Liabilities |
$96,600,954 |
Cash and Investments (1) |
$160,221,615 |
Total Capital Assets, Net of Accumulated Depreciation/Amortization (1) |
$342,073,795 |
Fund Balances (Deficits) Nonspendable (2) |
$18,589 |
Fund Balances (Deficits) Restricted (2) |
$9,827,007 |
Fund Balances (Deficits) Committed (2) |
$0 |
Fund Balances (Deficits) Assigned (2) |
$16,515,213 |
Fund Balances (Deficits) Unassigned (2) |
$118,912,007 |
Total Fund Balances (Deficits) |
$145,272,816 |
Net Position (Deficit) Net Investment in Capital Assets (3) |
$6,069,351 |
Net Position (Deficit) Restricted (3) |
$0 |
Net Position (Deficit) Unrestricted (3) |
$5,345,971 |
Total Net Position (Deficit) |
$11,415,322 |
Transit - Accumulated Earnings |
$0 |
Total Revenues |
$64,276,855 |
Total Expenditures |
$43,845,479 |
(1) Included in Total Assets. |
(2) Included in Total Fund Balances (Deficits). |
(3) Included in Total Net Position (Deficit). |
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