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.
|
 |
