Rank |
98 |
Total Assets |
$564,519,610 |
Total Liabilities |
$102,793,631 |
Cash and Investments (1) |
$319,575,426 |
Total Capital Assets, Net of Accumulated Depreciation/Amortization (1) |
$230,596,477 |
Fund Balances (Deficits) Nonspendable (2) |
$0 |
Fund Balances (Deficits) Restricted (2) |
$62,760,525 |
Fund Balances (Deficits) Committed (2) |
$18,352,377 |
Fund Balances (Deficits) Assigned (2) |
$0 |
Fund Balances (Deficits) Unassigned (2) |
$0 |
Total Fund Balances (Deficits) |
$81,112,902 |
Net Position (Deficit) Net Investment in Capital Assets (3) |
$198,348,996 |
Net Position (Deficit) Restricted (3) |
$107,414,628 |
Net Position (Deficit) Unrestricted (3) |
$47,669,365 |
Total Net Position (Deficit) |
$353,432,989 |
Transit - Accumulated Earnings |
$0 |
Total Revenues |
$132,062,670 |
Total Expenditures |
$109,505,422 |
(1) Included in Total Assets. |
(2) Included in Total Fund Balances (Deficits). |
(3) Included in Total Net Position (Deficit). |
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