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Annual Report of the Comptroller, 1987
Volume 351, Page 23   View pdf image (33K)
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23

Deferred compensation benefits payable

         

265,261

     

265,261

Deferred revenue

1,595

 

$ 2,570

 

24,468

20,364

   

25,143

74,140

Loans from other funds

       

12,439

       

12,439

Capital notes

       

5,376

       

5,376

Notes payable

       

7,405

       

7,405

Matured bonds and interest coupons

                   

payable

   

7,948

           

7,948

Liabilities payable from restricted

                   

assets

       

22,908

       

22,908

Deferred federal income taxes

       

35,000

       

35,000

Revenue bonds and other notes payable

       

1,650,632

     

90,252

1,740,884

General obligation bonds payable

             

$2,030,415

 

2,030,415

Transportation bonds payable

             

387,565

 

387,565

Accrued retirement costs

             

507,026

64,952

571,978

Accrued annual leave

             

81,704

 

81,704

Obligations under capital leases

             

12,743

45,338

58,081

Total liabilities

389,560

227,563

10,518

30,364

2,389,940

912,700

 

3,019,453

303,703

7,283,801

Commitments and contingencies (Notes 14

                   

16, and 17)

                   

Fund equity:

                   

Investment in fixed assets

           

$3,443,320

 

1,209,338

4,652,658

Contributed capital

       

982,292

       

982,292

Capital deposits by members

       

144,224

       

144,224

Retained earnings:

                   

Reserved

       

171,296

       

171,296

Unreserved

       

572,509

       

572,509

Fund balances:

                   

Reserved for:

                   

Encumbrances

99,996

3,124

 

258,305

         

361,425

Loans and notes receivable

   

20,135

           

20,135

Loans to other funds

1,945

               

1,945

Shore erosion loan program

     

12,108

         

12,108

Pension benefits

         

6,141,605

     

6,141,605

Worker's compensation benefits

         

74,816

     

74,816

Unemployment compensation benefits

         

596,324

     

596,324

Unrealized market appreciation on

                   

investments

         

10,935

     

10,935

Higher education programs

               

34,604

34,604

Endowment and similar funds

               

35,238

35,238

Unreserved:

                   

Designated for:

                   

General long-term debt service

   

66,576

           

66,576

Transportation debt service

   

70,752

           

70,752

Agency activities

125,090

6,616

             

131,706

Revenue stabilization

50,000

               

50,000

Undesignated (deficit)

166,768

129,840

 

(273,581)

       

6,152

29,179

Total fund equity (deficit)

443,799

139,580

157,463

(3,168)

1,870,321

6,823,680

3,443,320

 

1,285,332

14,160,327

Total liabilities and fund equity (deficit)

$833,359

$367,143

$167,981

$27,196

$4,260,261

$7,736,380

$3,443,320

$3,019,453

$1,589,035

$21,444,128

The accompanying notes to general purpose financial statements are an integral part of these financial statements.

 

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Annual Report of the Comptroller, 1987
Volume 351, Page 23   View pdf image (33K)
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