Deferred revenue.....................

59,119

2,759

10,942

8,738

81,558

Loans from other funds ...............

11,316

11,316

Notes payable .....................

86,305

86,305

Matured bonds and interest coupons

payable ...........................

1,300

1,300

Liabilities payable from restricted assets

(Note 12)..........................

3,905

3,905

Accrued retirement costs (Note 2A) .....

64,301

64,301

General obligation bonds payable (Note

9) ................................

45,980

$2,158,075

2,204,055

Transportation bonds payable (Note 10) . .

739,505

739,505

Revenue bonds payable (Note 12) .......

544,431

21,259

565,690

Other long-term obligations ............

402,422

402,422

Total liabilities...................

434,789

117,437

1,943

21,498

741,675

160,683

316,853

3,300,002

5,094,880

Commitments and contingencies (Notes 13

and 14)

Fund Equity:

Investment in fixed assets .............

979,514

$2,019,855

2,999,369

Contributed capital ...................

97,405

97,405

Retained earnings:

Reserved (Note 12) .................

68,324

68,324

Unreserved ........................

622,497

622,497

Fund balance:

Reserved for:

Encumbrances ...................

51,179

9,077

209,209

269,465

Loans and notes receivable (Note 7)

25,037

25,037

Loans to other funds ..............

11,316

11,316

Higher education programs ........

25,957

25,957

Endowment and similar funds ......

18,997

18,997

Pension benefits (Note 15) .........

2,698,544

2,698,544

Workers' compensation benefits .....

30,899

30,899

Unemployment compensation

benefits .......................

485,181

485,181

Unrealized market depreciation on

investments (Note 2C) ...........

(4,938)

(4,938)

Retirement of refunded debt (Note

10) ...........................

264,173

264,173

Unreserved:

Designated for:

General long-term obligation bond

debt service ..................

127,082

127,082

Transportation bond debt service . .

239,203

239,203

Deferred compensation benefits . . .

79,407

79,407

Agency activities (Note 2B) .......

62,103

62,103

Undesignated ....................

83,921

154,543

(169,086)

(24,380)

44,998

Total fund equity ...............

197,203

163,620

402,638

40,123

788,226

1,000,088

3,553,266

2,019,855

8,165,019

Total liabilities and fund equity . . .

$631,992

$281,057

$404,581

$ 61,621

$1,529,901

$1,160,771

$3,870,119

$2,019,855

$3,300,002

$13,259,899