Deferred compensation benefits payable ....
|
|
|
|
|
|
424,626
|
|
|
|
424,626
|
Deferred revenue ......................
|
3,578
|
|
$2,615
|
|
19,404
|
|
|
|
34,742
|
60,339
|
Loans from other funds .................
|
|
|
|
|
7,388
|
|
|
$ 25,000
|
|
32,388
|
Notes payable .........................
|
|
|
|
|
17,450
|
|
|
|
|
17,450
|
Matured bonds and interest coupons
|
|
|
|
|
|
|
|
|
|
|
payable .............................
|
|
|
3,388
|
|
|
|
|
|
|
3,388
|
Liabilities payable from restricted assets . . .
|
|
|
|
|
16,522
|
|
|
|
|
16,522
|
Revenue bonds and other notes payable ....
|
|
|
|
|
2,538,563
|
|
|
|
328,601
|
2,867,164
|
General obligation bonds payable ..........
|
|
|
|
|
|
|
|
2,038,437
|
|
2,038,437
|
Transportation bonds payable ............
|
|
|
|
|
|
|
|
1,003,380
|
|
1,003,380
|
Accrued retirement costs ................
|
|
|
|
|
2,680
|
|
|
271,305
|
48,832
|
322,817
|
Accrued workers' compensation costs ......
|
|
|
|
|
567
|
|
|
61,041
|
11,901
|
73,509
|
Accrued annual leave ...................
|
|
|
|
|
1,635
|
|
|
126,837
|
42,368
|
170,840
|
Obligations under capital leases ...........
|
|
|
|
|
20,120
|
|
|
58,124
|
38,539
|
116,783
|
Total liabilities ..................
|
1,133,580
|
233,372
|
6,003
|
38,114
|
3,456,381
|
1,574,044
|
|
3,584,124
|
618,388
|
10,644,006
|
Commitments and contingencies
|
|
|
|
|
|
|
|
|
|
|
(Notes 15, 18 and 19)
|
|
|
|
|
|
|
|
|
|
|
Equity and Other Credits:
|
|
|
|
|
|
|
|
|
|
|
Investment in fixed assets ...............
|
|
|
|
|
|
|
$4,754,903
|
|
1,854,234
|
6,609,137
|
Capital:
|
|
|
|
|
|
|
|
|
|
|
Contributed capital ...................
|
|
|
|
|
1,135,956
|
|
|
|
|
1,135,956
|
Capital deposits by members ...........
|
|
|
|
|
144,224
|
|
|
|
|
144,224
|
Retained earnings:
|
|
|
|
|
|
|
|
|
|
|
Reserved ..........................
|
|
|
|
|
2,623
|
|
|
|
|
2,623
|
Unreserved ........................
|
|
|
|
|
1,241,666
|
|
|
|
|
1,241,666
|
Fund balances:
|
|
|
|
|
|
|
|
|
|
|
Reserved for:
|
|
|
|
|
|
|
|
|
|
|
Encumbrances .....................
|
105,722
|
1,343
|
|
307,823
|
|
|
|
|
23,335
|
438,223
|
Agency activities ...................
|
103,352
|
496
|
|
|
|
|
|
|
|
103,848
|
State reserve fund ..................
|
11,123
|
|
|
|
|
|
|
|
|
11,123
|
Emergency medical services system ....
|
|
973
|
|
|
|
|
|
|
|
973
|
Loans and notes receivable ...........
|
2,850
|
|
49,809
|
|
|
|
|
|
|
52,659
|
Loans to other funds ................
|
945
|
|
6,443
|
|
|
|
|
|
|
7,388
|
Shore erosion loan program ...........
|
|
|
|
15,077
|
|
|
|
|
|
15,077
|
Pension benefits ....................
|
|
|
|
|
|
11,325,358
|
|
|
|
11,325,358
|
Unemployment compensation benefits . .
|
|
|
|
|
|
384,413
|
|
|
|
384,413
|
Higher education programs ...........
|
|
|
|
|
|
|
|
|
64,393
|
64,393
|
Endowment funds ..................
|
|
|
|
|
|
|
|
|
49,886
|
49,886
|
Unreserved:
|
|
|
|
|
|
|
|
|
|
|
Designated for:
|
|
|
|
|
|
|
|
|
|
|
General long-term debt service ......
|
|
|
10,050
|
|
|
|
|
|
|
10,050
|
Transportation debt service .........
|
|
|
94,416
|
|
|
|
|
|
|
94,416
|
Undesignated (deficit) ...............
|
(240,771)
|
44,363
|
|
(267,125)
|
|
|
|
|
(38,639)
|
(502,172)
|
Total equity (deficit) and other
|
|
|
|
|
|
|
|
|
|
|
credits .......................
|
(16,779)
|
47,175
|
160,718
|
55,775
|
2,524,469
|
11,709,771
|
4,754,903
|
|
1,953,209
|
21,189,241
|
Total liabilities, equity and other credits ......
|
$1,116,801
|
$280,547
|
$166,721
|
$93,889
|
$5,980,850
|
$13,283,815
|
$4,754,903
|
$3,584,124
|
$2,571,597
|
$31,833,247
|
The accompanying notes to general purpose financial statements are an integral part of these financial statements.
|
![clear space](../../../images/clear.gif) |