|
Liabilities payable from restricted assets
|
|
|
|
|
|
1
|
|
|
|
|
|
(Note 11) .............................
|
|
|
|
|
6,743
|
|
|
|
|
6,743
|
|
Accrued retirement costs ................
|
|
|
|
|
|
|
|
567,168
|
84,938
|
652,106
|
|
General obligation bonds payable (Note 8)
|
|
|
|
|
|
|
|
2,409,890
|
|
2,409,890
|
|
Transportation bonds payable (Note 9) ....
|
|
|
|
|
|
|
|
757,200
|
|
757,200
|
|
Revenue bonds payable (Note 11) .........
|
|
|
|
|
805,900
|
|
|
|
22,639
|
828,539
|
|
Total liabilities .....................
|
411,089
|
142,045
|
1,243
|
25,027
|
963,903
|
430,440
|
|
3,740,258
|
203,810
|
5,917,815
|
|
Commitments and contingencies (Notes 12
|
|
|
|
|
|
|
|
|
|
|
|
and 13)
|
|
|
|
|
|
|
|
|
|
|
|
Fund Equity:
|
|
|
|
|
|
|
|
|
|
|
|
Investment in fixed assets ...............
|
|
|
|
|
|
|
2,484,597
|
|
1,085,583
|
3,570,180
|
|
Contributed capital (Note 15) ............
|
|
|
|
|
194,542
|
|
|
|
|
194,542
|
|
Retained earnings:
|
|
|
|
|
|
|
|
|
|
|
|
Reserved (Note 11) ....................
|
|
|
|
|
118,026
|
|
|
|
|
118,026
|
|
Unreserved ...........................
|
|
|
|
|
691,240
|
|
|
|
|
691,240
|
|
Fund balance:
|
|
|
|
|
|
|
|
|
|
|
|
Reserved for:
|
|
|
|
|
|
|
|
|
|
|
|
Encumbrances ......................
|
48,470
|
6,121
|
|
200,833
|
|
|
|
|
|
255,424
|
|
Loans and notes receivable (Note 6)
|
199
|
|
24,958
|
|
|
|
|
|
|
25,157
|
|
Loans to other funds (Note 11) .......
|
2,000
|
|
|
|
|
|
|
|
|
2,000
|
|
Higher education programs ..........
|
|
|
|
|
|
|
|
|
27,234
|
27,234
|
|
Shore erosion loan program ..........
|
|
|
|
8,924
|
|
|
|
|
|
8,924
|
|
Endowment and similar funds .......
|
|
|
|
|
|
|
|
|
23,545
|
23,545
|
|
Pension benefits (Note 14) ...........
|
|
|
|
|
|
3,429,417
|
|
|
|
3,429,417
|
|
Workers' compensation benefits ......
|
|
|
|
|
|
40,481
|
|
|
|
40,481
|
|
Unemployment compensation benefits
|
|
|
|
|
|
171,155
|
|
|
|
171,155
|
|
Unrealized market appreciation on
|
|
|
|
|
|
|
|
|
|
|
|
investments ......................
|
|
|
|
|
|
3,521
|
|
|
|
3,521
|
|
Retirement of refunded debt (Note 9)
|
|
|
|
|
|
216,852
|
|
|
|
216,852
|
|
Unreserved:
|
|
|
|
|
|
|
|
|
|
|
|
Designated for:
|
|
|
|
|
|
|
|
|
|
|
|
General long-term debt service .....
|
|
|
118,531
|
|
|
|
|
|
|
118,531
|
|
Transportation debt service ........
|
|
|
355,948
|
|
|
|
|
|
|
355,948
|
|
Deferred compensation benefits ....
|
|
|
|
|
|
141,892
|
|
|
|
141,892
|
|
Agency activities ..................
|
32,248
|
|
|
|
|
|
|
|
|
32,248
|
|
Undesignated (deficit) ...............
|
(134,562)
|
117,912
|
|
(68,019)
|
|
|
|
|
(57,364)
|
(142,033)
|
|
Total fund equity (deficit) ..........
|
(51,645)
|
124,033
|
499,437
|
141,738
|
1,003,808
|
4,003,318
|
2,484,597
|
|
1,078,998
|
9,284,284
|
|
Total liabilities and fund equity ....
|
$359,444
|
$266,078
|
$500,680
|
$166,765
|
$1,967,711
|
$4,433,758
|
$2,484,597
|
$3,740,258
|
$1,282,808
|
$15,202,099
|
The accompanying notes to combined financial statements are an integral part of these financial statements.
|
 |
