Loans from other funds ...............
|
|
|
|
|
11,268
|
|
|
|
|
(11,268)
|
|
Notes payable ......................
|
|
|
|
|
19,670
|
|
|
|
|
|
19,670
|
Mature bonds and interest coupons
|
|
|
|
|
|
|
|
|
|
|
|
payable ..........................
|
|
|
$ 1,222
|
|
|
|
|
|
|
|
1,222
|
Liabilities payable from restricted assets
|
|
|
|
|
|
|
|
|
|
|
|
(Note 12) .......................
|
|
|
|
|
3,809
|
|
|
|
|
|
3,809
|
Other liabilities .....................
|
|
1,200
|
|
|
|
|
10,115
|
|
|
|
11,315
|
Accrued retirement costs ..............
|
|
|
|
|
|
59,984
|
|
|
|
|
59,984
|
General obligation bonds payable
|
|
|
|
|
|
|
|
|
|
|
|
(Note 9) ..........................
|
|
|
|
|
43,105
|
|
|
|
$2,066,025
|
|
2,109,130
|
Transportation bonds payable (Note 10) .
|
|
|
|
|
|
|
|
|
560,235
|
|
560,235
|
Revenue bonds payable (Note 12) ......
|
|
|
|
|
470,196
|
14,335
|
|
|
|
|
484,531
|
Other long-term obligations ...........
|
|
|
|
|
43
|
|
|
|
375,184
|
|
375,227
|
Total liabilities ................
|
314,288
|
113,963
|
1,222
|
18,566
|
598,221
|
127,420
|
312,368
|
|
3,001,444
|
(129,821)
|
4,357,671
|
Deferred revenue ......................
|
23,661
|
49
|
|
|
3,041
|
10,766
|
9,417
|
|
|
'
|
46,934
|
Commitments and contingencies
|
|
|
|
|
|
|
|
|
|
|
|
(Notes 13 and 14)
|
|
|
|
|
|
|
|
|
|
|
|
Fund Equity:
|
|
|
|
|
|
|
|
|
|
|
|
Investment in fixed assets ............
|
|
|
|
|
|
$ 929,337
|
|
$1,775,593
|
|
|
$ 2,704,930
|
Contributed capital .................-
|
|
|
|
|
$ 75,753
|
|
|
|
|
|
75,753
|
Retained earnings:
|
|
|
|
|
|
|
|
|
|
|
|
Reserved (Note 12) .................
|
|
|
|
|
58,188
|
|
|
|
|
|
58,188
|
Unreserved .......................
|
|
|
|
|
592,209
|
|
|
|
|
|
592,209
|
Fund balance:
|
|
|
|
|
|
|
|
|
|
|
|
Reserved for:
|
|
|
|
|
|
|
|
|
|
|
|
Encumbrances ...................
|
$ 30,524
|
$ 10,436
|
|
$198,897
|
|
|
|
|
|
|
239,857
|
Accounts receivable ..............
|
15,912
|
|
|
|
|
|
|
|
|
|
15,912
|
Loans and notes receivable (Note 7.) .
|
|
|
$ 25,023
|
|
|
|
|
|
|
|
25,023
|
Loans to other funds ..............
|
|
|
11,268
|
|
|
|
|
|
|
|
11,268
|
Higher education programs ........
|
|
|
|
|
|
29,222
|
|
|
|
|
29,222
|
Endowment and similar funds .....
|
|
|
|
|
|
13,549
|
|
|
|
|
13,549
|
Pension benefits .................
|
|
|
|
|
|
|
$2,409,968
|
|
|
|
2,409,968
|
Workers' compensation benefits ....
|
|
|
|
|
|
|
32,882
|
|
|
|
32,882
|
Unemployment compensation
|
|
|
|
|
|
|
|
|
|
|
|
benefits .......................
|
|
|
|
|
|
|
425,857
|
|
|
|
425,857
|
Unrealized depreciation on invest-
|
|
|
|
|
|
|
|
|
|
|
|
ments ........................
|
|
|
|
|
|
|
(730)
|
|
|
|
(730)
|
Retirement of refunded debt .......
|
|
|
|
|
|
|
292,985
|
|
|
|
292,985
|
Unreserved:
|
|
|
|
|
|
|
|
|
|
|
|
Designated for:
|
|
|
|
|
|
|
|
|
|
|
|
General long-term obligation bond
|
|
|
|
|
|
|
|
|
|
|
|
debt service .................
|
|
|
136,165
|
|
|
|
|
|
|
$(136,165)
|
|
Transportation bond debt service .
|
|
|
179,593
|
|
|
|
|
|
|
(179,593)
|
|
Endowment and similar funds ....
|
|
|
|
|
|
2,649
|
|
|
|
|
2,649
|
Deferred compensation benefits . . .
|
|
|
|
|
|
|
58,071
|
|
|
|
58,071
|
Undesignated ...................
|
242,056
|
41,023
|
|
(197,116)
|
|
(31,248)
|
|
|
|
|
54,715
|
Total fund equity ..............
|
288,492
|
51,459
|
352,049
|
1,781
|
726,150
|
943,509
|
3,219,033
|
1,775,593
|
|
(315,758)
|
7,042,308
|
Total liabilities, deferred revenue and fund
|
|
|
|
|
|
|
|
|
|
|
|
equity .............................
|
$626,441
|
$165,471
|
$353,271
|
$ 20,347
|
$1,327,412
|
$1,081,695
|
$3,540,818
|
$1,775,593
|
$3,001,444
|
$(445,579)
|
$11,446,913
|
The accompanying notes to combined financial statements are an integral part of these financial statements.
|
 |
