|
Notes payable (Note 12) ................
|
|
|
|
|
134,404
|
|
|
|
|
134,404
|
|
Matured bonds and interest coupons pay-
|
|
|
|
|
|
|
|
|
|
|
|
able ................................
|
|
|
1,687
|
|
|
|
|
|
|
1,687
|
|
Liabilities payable from restricted assets
|
|
|
|
|
|
|
|
|
|
|
|
(Note 12) ...........................
|
|
|
|
|
3,173
|
|
|
|
|
3,173
|
|
Accrued retirement costs ...............
|
|
|
|
|
|
|
|
|
72,140
|
72,140
|
|
General obligation bonds payable (Note 9)
|
|
|
|
|
|
|
|
$2,207,660
|
|
2,207,660
|
|
Transportation bonds payable (Note 10)
|
|
|
|
|
|
|
|
744,950
|
|
744,950
|
|
Revenue bonds payable (Note 12) .......
|
|
|
|
|
639,537
|
|
|
|
22,657
|
662,194
|
|
Other long-term obligations ............
|
|
|
|
|
|
|
|
481,081
|
|
481,081
|
|
Total liabilities ....................
|
321,721
|
107,109
|
3,147
|
22,062
|
862,399
|
375,089
|
|
3,433,691
|
173,794
|
5,299,012
|
|
Commitments and contingencies (Notes 13
|
|
|
|
|
|
|
|
|
|
|
|
and 14)
|
|
|
|
|
|
|
|
|
|
|
|
Fund Equity:
|
|
|
|
|
|
|
|
|
|
|
|
Investment in fixed assets ..............
|
|
|
|
|
|
|
2,242,602
|
|
1,042,961
|
3,285,563
|
|
Contributed capital (Note 16) ..........
|
|
|
|
|
173,514
|
|
|
|
|
173,514
|
|
Retained earnings: ....................
|
|
|
|
|
|
|
|
|
|
|
|
Reserved (Note 12) ..................
|
|
|
|
|
96,738
|
|
|
|
|
96,738
|
|
Unreserved .........................
|
|
|
|
|
656,372
|
|
|
|
|
656,372
|
|
Fund balance:
|
|
|
|
|
|
|
|
|
|
|
|
Reserved for:
|
|
|
|
|
|
|
|
|
|
|
|
Encumbrances ....................
|
52,054
|
7,232
|
|
191,920
|
|
|
|
|
|
251,206
|
|
Loans and notes receivable (Note 7)
|
|
|
24,682
|
|
|
|
|
|
|
24,682
|
|
Loans to other funds ...............
|
|
|
11,350
|
|
|
|
|
|
|
11,350
|
|
Higher education programs ........
|
|
|
|
|
|
|
|
|
26,401
|
26,401
|
|
Endowment and similar funds ......
|
|
|
|
|
|
|
|
|
20,329
|
20,329
|
|
Pension benefits (Note 15) .........
|
|
|
|
|
|
3,069,385
|
|
|
|
3,069,385
|
|
Workers' compensation benefits .....
|
|
|
|
|
|
37,656
|
|
|
|
37,656
|
|
Unemployment compensation benefits
|
|
|
|
|
|
352,078
|
|
|
|
352,078
|
|
Unrealized market depreciation on
|
|
|
|
|
|
|
|
|
|
|
|
investments .....................
|
|
|
|
|
|
(5,239)
|
|
|
|
(5,239)
|
|
Retirement of refunded debt (Note 10)
|
|
|
|
|
|
238,938
|
|
|
|
238,938
|
|
Unreserved:
|
|
|
|
|
|
|
|
|
|
|
|
Designated for:
|
|
|
|
|
|
|
|
|
|
|
|
General long-term debt service . . .
|
|
|
108,339
|
|
|
|
|
|
|
108,339
|
|
Transportation debt service ......
|
|
|
293,943
|
|
|
|
|
|
|
293,943
|
|
Deferred compensation benefits
|
|
|
|
|
|
105,746
|
|
|
|
105,746
|
|
Agency activities ................
|
36,524
|
|
|
|
|
|
|
|
|
36,524
|
|
Undesignated .....................
|
54,743
|
129,422
|
|
(193,041)
|
|
|
|
|
(46,176)
|
(55,052)
|
|
Total fund equity ..............
|
143,321
|
136,654
|
438,314
|
(1,121)
|
926,624
|
3,798,564
|
2,242,602
|
|
1,043,515
|
8,728,473
|
|
Total liabilities and fund equity
|
$465,042
|
$243,763
|
$441,461
|
$ 20,941
|
$1,789,023
|
$4,173,653
|
$2,242,602
|
$3,433,691
|
$1,217,309
|
$14,027,485
|
The accompanying notes to combined financial statements are an integral part of these financial statements.
|
 |
