Deferred compensation benefits payable ....

379,629

379,629

Deferred revenue ......................

16,642

$2,387

1,900

19,385

33,116

73,430

Loans from other funds .................

10,415

10,415

Notes payable .........................

17,450

17,450

Matured bonds and interest coupons

payable .............................

4,407

4,407

Liabilities payable from restricted assets . . .

19,307

19,307

Revenue bonds and other notes payable ....

2,323,599

250,151

2,573,750

General obligation bonds payable ..........

$1,986,906

1,986,906

Transportation bonds payable ............

707,705

707,705

Accrued retirement costs ................

2,968

321,481

50,339

374,788

Accrued workers' compensation costs ......

667

51,046

13,248

64,961

Accrued annual leave ...................

119,015

24,073

143,088

Obligations under capital leases ...........

42,979

44,131

87,110

Total liabilities ..................

842,974

226,750

6,794

43,420

3,173,420

1,454,017

3,229,132

511,546

9,488,053

Commitments and contingencies

(Notes 15, 18 and 19)

Equity and Other Credits:

Investment in fixed assets ...............

$4,326,359

1,611,662

5,938,021

Capital:

Contributed capital ...................

1,029,504

1,029,504

Capital deposits by members ...........

144,224

144,224

Retained earnings:

Reserved ..........................

5,749

5,749

Unreserved ........................

1,136,668

1,136,668

Fund balances:

?

Reserved for:

Encumbrances .....................

157,596

330

361,519

519,445

Loans and notes receivable ...........

2,850

53,730

56,580

Loans to other funds ................

945

9,470

10,415

Shore erosion loan program ...........

14,820

14,820

Pension benefits ....................

10,251,637

10,251,637

Unemployment compensation benefits . .

616,247

616,247

Higher education programs ...........

44,388

44,388

Endowment funds ..................

49,721

49,721

Unreserved:

Designated for:

General obligation bond debt service . .

15,972

15,972

Transportation bond debt service ....

93,531

93,531

Agency activities ..................

139,568

4,031

143,599

State reserve fund .................

124,930

124,930

Emergency medical services system . .

3,045

3,045

Undesignated (deficit) ...............

53,058

134,216

(184,457)

31,856

34,673

Total equity and other credits ......

478,947

141,622

172,703

191,882

2,316,145

10,867,884

4,326,359

1,737,627

20,233,169

Total liabilities, equity and other credits ......

$1,321,921

$368,372

$179,497

$235,302

$5,489,565

$12,321,901

$4,326,359

$3,229,132

$2,249,173

$29,721,222