TABLE 1
NET POSITION
(IN MILLIONS)
As of June 30, 2025 and 2024
| Governmental Activities | Business-Type Activities | Total |
|---|
| As Restated | As |
|---|
| 2025 | 2024 | 2025 | 2024 | 2025 | Restated 2024 |
|---|
| Current and restricted assets | $ 399.01 | $ 402.21 | $ 12.31 | $ 13.27 | $ 411.31 | $ 415.48 |
|---|
| Noncurrent assets | | | | | | |
|---|
| Receivables | 3.26 | 3.26 | 8.59 | 5.19 | 11.84 | 8.44 |
|---|
| Capital assets | 429.59 | 424.68 | 66.97 | 68.70 | 496.56 | 493.38 |
|---|
| TOTAL ASSETS | 831.86 | 830.15 | 87.86 | 87.16 | 919.72 | 917.31 |
|---|
| Deferred outflows of resources | $ 14.88 | $ 19.41 | $ - | $ - | $ 14.88 | $ 19.41 |
|---|
| Current liabilities | 33.77 | 44.68 | 1.63 | 1.54 | 35.40 | 46.22 |
|---|
| Noncurrent liabilities | 51.53 | 55.55 | 1.78 | 1.54 | 53.32 | 57.09 |
|---|
| TOTAL LIABILITIES | 85.30 | 100.23 | 3.42 | 3.08 | 88.72 | 103.31 |
|---|
| Deferred inflows of resources | $ 3.55 | $ 3.83 | $ 6.71 | $ 4.58 | $ 10.26 | $ 8.40 |
|---|
| Net position: | | | | | | |
|---|
| Net investment in capital assets | 426.39 | 413.79 | 66.82 | 68.47 | 493.21 | 482.26 |
|---|
| Restricted | 189.10 | 175.95 | - | - | 189.10 | 175.95 |
|---|
| Unrestricted | 142.40 | 155.76 | 10.91 | 11.04 | 153.32 | 166.80 |
|---|
| TOTAL NET POSITION | $ 757.89 | $ 745.50 | $ 77.73 | $ 79.51 | $ 835.62 | $ 825.01 |
|---|