|
Deferred revenue .....................
|
25,593
|
|
|
|
22,523
|
10,281
|
|
|
16,252
|
74,649
|
|
Loans from other funds ................
|
|
|
|
|
13,094
|
|
|
|
|
13,094
|
|
Capital notes .........................
|
|
|
|
|
88,862
|
|
|
|
|
£8,862
|
|
Notes payable ........................
|
|
|
|
|
37,231
|
|
|
|
|
37,231
|
|
Matured bonds and interest coupons
|
|
|
|
|
|
|
|
|
|
|
|
payable ............................
|
|
|
$ 2,020
|
|
|
|
|
|
|
2,020
|
|
Liabilities payable from restricted
|
|
|
|
|
|
|
|
|
|
|
|
assets ..............................
|
|
|
|
|
8,755
|
|
|
|
|
8,755
|
|
Deferred federal income taxes ...........
|
|
|
|
|
25,282
|
|
|
|
|
25,282
|
|
Accrued retirement costs ...............
|
|
|
|
|
|
|
|
560,322
|
83,777
|
644,099
|
|
General obligation bonds payable ........
|
|
|
|
|
|
|
|
2,231,295
|
|
2,231,295
|
|
Transportation bonds payable ...........
|
|
|
|
|
|
|
|
796,260
|
|
796,260
|
|
Revenue bonds and other notes
|
|
|
|
|
|
|
|
|
|
|
|
payable ............................
|
|
|
|
|
1,275,681
|
|
|
|
71,495
|
1,347,176
|
|
Obligations under capital leases .........
|
|
|
|
|
|
|
|
|
39,993
|
39,993
|
|
Total liabilities ....................
|
474,253
|
175,087
|
2,020
|
20,009
|
1,939,203
|
555,553
|
|
3,652,394
|
263,173
|
7,081,692
|
|
Commitments and contingencies (Notes 14
|
|
|
|
|
|
|
|
|
|
|
|
16, and 17)
|
|
|
|
|
|
|
|
|
|
|
|
Fund equity:
|
|
|
|
|
|
|
|
|
|
|
|
Investment in fixed assets ..............
|
|
|
|
|
|
|
$2,942,715
|
|
1,115,905
|
4,058,620
|
|
Contributed capital ....................
|
|
|
|
|
208,807
|
|
|
|
|
208,807
|
|
Capital deposits by members ............
|
|
|
|
|
144,224
|
|
|
|
|
144,224
|
|
Retained earnings:
|
|
|
|
|
|
|
|
|
|
|
|
Reserved ...........................
|
|
|
|
|
178,469
|
|
|
|
|
178,469
|
|
Unreserved .........................
|
|
|
|
|
471,992
|
|
|
|
|
471,992
|
|
Fund balances:
|
|
|
|
|
|
|
|
|
|
|
|
Reserved for:
|
|
|
|
|
|
|
|
|
|
|
|
Encumbrances .....................
|
62,414
|
4,004
|
|
289,023
|
|
|
|
|
|
355,441
|
|
Loans and notes receivable ..........
|
390
|
|
22,830
|
|
|
|
|
|
|
23,220
|
|
Loans to other funds ...............
|
2,000
|
|
|
|
|
|
|
|
|
2,000
|
|
Shore erosion loan program .........
|
|
|
|
10,070
|
|
|
|
|
|
10,070
|
|
Pension benefits ...................
|
|
|
|
|
|
4,350,115
|
|
|
|
4,350,115
|
|
Workers' compensation benefits ......
|
|
|
|
|
|
42,763
|
|
|
|
42,763
|
|
Unemployment compensation benefits .
|
|
|
|
|
|
411,770
|
|
|
|
411,770
|
|
Unrealized market appreciation on
|
|
|
|
|
|
|
|
|
|
|
|
investments .....................
|
|
|
|
|
|
9,456
|
|
|
|
9,456
|
|
Higher education programs ..........
|
|
|
|
|
|
|
|
|
29,437
|
29,437
|
|
Endowment and similar funds .......
|
|
|
|
|
|
|
|
|
27,943
|
27,943
|
|
Unreserved:
|
|
|
|
|
|
|
|
|
|
|
|
Designated for:
|
|
|
|
|
|
|
|
|
|
|
|
General long-term debt service .....
|
|
|
89,923
|
|
|
|
|
|
|
89,923
|
|
Transportation debt service ........
|
|
|
494,384
|
|
|
|
|
|
|
494,384
|
|
Deferred compensation benefits ....
|
|
|
|
|
|
187,913
|
|
|
|
187,913
|
|
Agency activities .................
|
76,909
|
|
|
|
|
|
|
|
|
76,909
|
|
Undesignated (deficit) ..............
|
(141,530)
|
193,263
|
|
(199,039)
|
|
|
|
|
(45,765)
|
(193,071)
|
|
Total fund equity .................
|
183
|
197,267
|
607,137
|
100,054
|
1,003,492
|
5,002,017
|
2,942,715
|
|
1,127,520
|
10,980,385
|
|
Total liabilities and fund equity ...........
|
$474,436
|
$372,354
|
$609,157
|
$120,063
|
$2,942,695
|
$5,557,570
|
$2,942,715
|
$3,652,394
|
$1,390,693
|
$18,062,077
|
|
The accompanying notes to combined financial
|
statements are
|
an integral part
|
of these financial
|
statements.
|
|
|
|
|
|
|
|
 |
