|
Deferred compensation benefits payable .
|
|
|
|
|
|
292,782
|
|
|
|
292,782
|
|
Deferred revenue ....................
|
2,436
|
2,000
|
$ 2,475
|
|
23,522
|
24,538
|
|
|
24,622
|
79,593
|
|
Loans from other funds ...............
|
|
|
|
|
12,115
|
|
|
|
|
12,115
|
|
Capital notes ........................
|
|
|
|
|
5,247
|
|
|
|
|
5,247
|
|
Notes payable .......................
|
|
|
|
|
1,670
|
|
|
|
|
1,670
|
|
Matured bonds and interest coupons
|
|
|
|
|
|
|
|
|
|
|
|
payable ...........................
|
|
|
10,188
|
|
|
|
|
|
|
10,188
|
|
Liabilities payable from restricted assets
|
|
|
|
|
23,696
|
|
|
|
|
23,696
|
|
Deferred federal income taxes ..........
|
|
|
|
|
14,800
|
|
|
|
|
14,800
|
|
Revenue bonds and other notes payable .
|
|
|
|
|
1,770,864
|
|
|
|
119,188
|
1,890,052
|
|
General obligation bonds payable .......
|
|
|
|
|
|
|
|
$2,090,820
|
|
2,090,820
|
|
Transportation bonds payable ..........
|
|
|
|
|
|
|
|
388,900
|
|
388,900
|
|
Accrued retirement costs ..............
|
|
|
|
|
|
|
|
444,783
|
59,726
|
504,509
|
|
Accrued annual leave .................
|
|
|
|
|
|
|
|
93,808
|
|
93,808
|
|
Obligations under capital leases ........
|
|
|
|
|
|
|
|
38,224
|
45,407
|
83,631
|
|
Total liabilities ................
|
604,142
|
290,317
|
12,663
|
40,821
|
2,543,595
|
1,060,445
|
|
3,056,535
|
335,963
|
7,944,481
|
|
Commitments and contingencies (Notes 15
|
|
|
|
|
|
|
|
|
|
|
|
18, and 19)
|
|
|
|
|
|
|
|
|
|
|
|
Fund Equity:
|
|
|
|
|
|
|
|
|
|
|
|
Investment in fixed assets .............
|
|
|
|
|
|
|
$3,725,321
|
|
1,327,900
|
5,053,221
|
|
Contributed capital ...................
|
|
|
|
|
991,360
|
|
|
|
|
991,360
|
|
Capital deposits by members ...........
|
|
|
|
|
144,224
|
|
|
|
|
144,224
|
|
Retained earnings:
|
|
|
|
|
|
|
|
|
|
|
|
Reserved ..........................
|
|
|
|
|
108,662
|
|
|
|
|
108,662
|
|
Unreserved ........................
|
|
|
|
|
684,865
|
|
|
|
|
684,865
|
|
Fund balances:
|
|
|
|
|
|
|
|
|
|
|
|
Reserved for:
|
|
|
|
|
|
|
|
|
|
|
|
Encumbrances ....................
|
105,044
|
1,234
|
|
259,525
|
|
|
|
|
|
365,803
|
|
Loans and notes receivable .........
|
2,500
|
|
17,518
|
|
|
|
|
|
|
20,018
|
|
Loans to other funds ..............
|
1,945
|
|
|
|
|
|
|
|
|
1,945
|
|
Shore erosion loan program .........
|
|
|
|
13,072
|
|
|
|
|
|
13,072
|
|
Pension benefits ..................
|
|
|
|
|
|
8,119,720
|
|
|
|
8,119,720
|
|
Worker's compensation benefits .....
|
|
|
|
|
|
89,615
|
|
|
|
89,615
|
|
Unemployment compensation benefits
|
|
|
|
|
|
618,779
|
|
|
|
618,779
|
|
Unrealized market appreciation on
|
|
|
|
|
|
|
|
|
|
|
|
investments ....................
|
|
|
|
|
|
4,090
|
|
|
|
4,090
|
|
Higher education programs .........
|
|
|
|
|
|
|
|
|
36,712
|
36,712
|
|
Endowment and similar funds ......
|
|
|
|
|
|
|
|
|
38,476
|
38,476
|
|
Unreserved:
|
|
|
|
|
|
|
|
|
|
|
|
Designated for:
|
|
|
|
|
|
|
|
|
|
|
|
General long-term debt service ....
|
|
|
65,078
|
|
|
|
|
|
|
65,078
|
|
Transportation debt service .......
|
|
|
84,192
|
|
|
|
|
|
|
84,192
|
|
Agency activities ................
|
132,738
|
2,107
|
|
|
|
|
|
|
|
134,845
|
|
State reserve fund ...............
|
103,449
|
|
|
|
|
|
|
|
|
103,449
|
|
Emergency medical services system
|
|
31,000
|
|
|
|
|
|
|
|
31,000
|
|
Undesignated (deficit) ..............
|
308,668
|
69,098
|
|
(171,465)
|
|
|
|
|
10,998
|
217,299
|
|
Total fund equity ..............
|
654,344
|
103,439
|
166,788
|
101,132
|
1,929,111
|
8,832,204
|
3,725,321
|
|
1,414,086
|
16,926,425
|
|
Total liabilities and fund equity .........
|
$1,258,486
|
$393,756
|
$179,451
|
$141,953
|
$4,472,706
|
$9,892,649
|
$3,725,321
|
$3,056,535
|
$1,750,049
|
$24,870,906
|
The accompanying notes to general purpose financial statements are an integral part of these financial statements.
|
 |
