Rank |
93 |
Total Assets |
$535,830,117 |
Total Liabilities |
$181,984,077 |
Cash and Investments (1) |
$173,189,922 |
Total Capital Assets, Net of Accumulated Depreciation/Amortization (1) |
$346,848,334 |
Fund Balances (Deficits) Nonspendable (2) |
$3,061,298 |
Fund Balances (Deficits) Restricted (2) |
$79,739,571 |
Fund Balances (Deficits) Committed (2) |
$0 |
Fund Balances (Deficits) Assigned (2) |
$8,708,445 |
Fund Balances (Deficits) Unassigned (2) |
$6,416,548 |
Total Fund Balances (Deficits) |
$97,925,862 |
Net Position (Deficit) Net Investment in Capital Assets (3) |
$161,478,637 |
Net Position (Deficit) Restricted (3) |
$19,800,228 |
Net Position (Deficit) Unrestricted (3) |
$52,535,839 |
Total Net Position (Deficit) |
$233,814,704 |
Transit - Accumulated Earnings |
$0 |
Total Revenues |
$141,951,717 |
Total Expenditures |
$148,315,046 |
(1) Included in Total Assets. |
(2) Included in Total Fund Balances (Deficits). |
(3) Included in Total Net Position (Deficit). |
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