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