|
Deferred revenue ........................
|
50,005
|
|
|
|
16,469
|
8,101
|
|
|
15,951
|
90,526
|
|
Loans from other funds (Note 11) .........
|
|
|
|
|
15,872
|
|
|
|
|
15,872
|
|
Notes payable (Note 1 1) ..................
|
|
|
|
|
62,925
|
|
|
|
|
62,925
|
|
Matured bonds and interest coupons
|
|
|
|
|
|
|
|
|
|
|
|
payable ...............................
|
|
|
$ 1,705
|
|
|
|
|
|
|
1,705
|
|
Liabilities payable from restricted assets
|
|
|
|
|
|
|
|
|
|
|
|
(Note 11)..............................
|
|
|
|
|
5,230
|
|
|
|
|
5,230
|
|
Accrued retirement costs .................
|
|
|
|
|
|
|
|
561,960
|
83,387
|
645,347
|
|
General obligation bonds payable (Note 8) .
|
|
|
|
|
|
|
|
2,314,315
|
|
2,314,315
|
|
Transportation bonds payable (Note 9) ....
|
|
|
|
|
|
|
|
776,485
|
|
776,485
|
|
Revenue bonds payable (Note 11) .........
|
|
|
|
|
954,407
|
|
|
|
32,408
|
986,815
|
|
Obligations under capital leases (Note 11)
|
|
|
|
|
|
|
|
|
36,083
|
36,083
|
|
Total liabilities ....................
|
549,985
|
147,480
|
1,705
|
19,284
|
1,136,821
|
468,436
|
|
3,713,449
|
238,252
|
6,275,412
|
|
Commitments and contingencies (Notes 12
|
|
|
|
|
|
|
|
|
|
|
|
and 13)
|
|
|
|
|
|
|
|
|
|
|
|
Fund equity:
|
|
|
|
|
|
|
|
|
|
|
|
Investment in fixed assets ................
|
|
|
|
|
|
|
$2,770,469
|
|
1,126,178
|
3,896,647
|
|
Contributed capital (Note 15) .............
|
|
|
|
|
212,651
|
|
|
|
|
212,651
|
|
Retained earnings:
|
|
|
|
|
|
|
|
|
|
|
|
Reserved ..............................
|
|
|
|
|
153,167
|
|
|
|
|
153,167
|
|
Unreserved ............................
|
|
|
|
|
729,463
|
|
|
|
|
729,463
|
|
Fund balances:
|
|
|
|
|
|
|
|
|
|
|
|
Reserved for:
|
|
|
|
|
|
|
|
|
|
|
|
Encumbrances .......................
|
55,686
|
6,601
|
|
191,955
|
|
|
|
|
|
254,242
|
|
Loans and notes receivable (Note 6) ...
|
220
|
|
24,068
|
|
|
|
|
|
|
24,288
|
|
Loans to other funds (Note 11) ........
|
2,000
|
|
|
|
|
|
|
|
|
2,000
|
|
Higher education programs ...........
|
|
|
|
|
|
|
|
|
27,245
|
27,245
|
|
Shore erosion loan program ..........
|
|
|
|
8,996
|
|
|
|
|
|
8,996
|
|
Endowment and similar funds ........
|
|
|
|
|
|
|
|
|
26,098
|
26,098
|
|
Pension benefits (Note 14) ............
|
|
|
|
|
|
3,792,035
|
|
|
|
3,792,035
|
|
Workers' compensation benefits .......
|
|
|
|
|
|
43,101
|
|
|
|
43,101
|
|
Unemployment compensation benefits .
|
|
|
|
|
|
250,709
|
|
|
|
250,709
|
|
Unrealized market depreciation on
|
|
|
|
|
|
|
|
|
|
|
|
investments .......................
|
|
|
|
|
|
(5,955)
|
|
|
|
(5,955)
|
|
Unreserved:
|
|
|
|
|
|
|
|
|
|
|
|
Designated for:
|
|
|
|
|
|
|
|
|
|
|
|
General long-term debt service .....
|
|
|
106,703
|
|
|
|
|
|
|
106,703
|
|
Transportation debt service.........
|
|
|
420,786
|
|
|
|
|
|
|
420,786
|
|
Deferred compensation benefits .....
|
|
|
|
|
|
157,896
|
|
|
|
157,896
|
|
Agency activities ..................
|
62,572
|
|
|
|
|
|
|
|
|
62,572
|
|
Undesignated (deficit) ................
|
(185,246)
|
162,404
|
|
(94,282)
|
|
|
|
|
(44,956)
|
(162,080)
|
|
Total fund equity (deficit) ..........
|
(64,768)
|
169,005
|
551,557
|
106,669
|
1,095,281
|
4,237,786
|
2,770,469
|
|
1,134,565
|
10,000,564
|
|
Total liabilities and fund equity ............
|
$485,217
|
$316,485
|
$553,262
|
$125,953
|
$2,232,102
|
$4,706,222
|
$2,770,469
|
$3,713,449
|
$1,372,817
|
$16,275,976
|
The accompanying notes to combined financial statements are an integral part of these financial statements.
|
 |
