|
Deferred compensation benefits payable ....
|
|
|
|
|
|
534,891
|
|
|
|
534,891
|
|
Deferred revenue ......................
|
55,533
|
1,008
|
$ 4,084
|
|
19,999
|
|
|
|
34,819
|
115,443
|
|
Loans from other funds .................
|
|
75,000
|
|
|
7,128
|
|
|
|
|
82,128
|
|
Notes payable .........................
|
|
|
|
|
26,238
|
|
|
|
|
26,238
|
|
Matured bonds and interest coupons
|
|
|
|
|
|
|
|
|
|
|
|
payable .............................
|
|
|
2,244
|
|
|
|
|
|
|
2,244
|
|
Revenue bonds and other notes payable ....
|
|
|
|
|
2,624,993
|
|
|
|
487,678
|
3,112,671
|
|
General obligation bonds payable ..........
|
|
|
|
|
|
|
|
$2,279,390
|
|
2,279,390
|
|
Transportation bonds payable ............
|
|
|
|
|
|
|
|
1,098,635
|
|
1,098,635
|
|
Maryland Transportation Authority bonds
|
|
|
|
|
|
|
|
|
|
|
|
payable .............................
|
|
|
|
|
|
|
|
302,457
|
|
302,457
|
|
Accrued workers' compensation costs ......
|
|
|
|
|
876
|
|
|
91,244
|
16,258
|
108,378
|
|
Accrued annual leave ...................
|
|
|
|
|
1,729
|
|
|
135,268
|
48,172
|
185,169
|
|
Obligations under capital leases ...........
|
|
|
|
|
12,830
|
|
|
103,023
|
6,880
|
122,733
|
|
Total liabilities ..................
|
1,310,849
|
312,301
|
6,328
|
33,740
|
3,560,674
|
1,269,816
|
|
4,010,017
|
720,761
|
11,224,486
|
|
Commitments and contingencies
|
|
|
|
|
|
|
|
|
|
|
|
(Notes 16, 17, 19 and 20)
|
|
|
|
|
|
|
|
|
|
|
|
Equity and Other Credits:
|
|
|
|
|
|
|
|
|
|
|
|
Investment in fixed assets ...............
|
|
|
|
|
|
|
$7,485,090
|
|
1,999,800
|
9,484,890
|
|
Capital:
|
|
|
|
|
|
|
|
|
|
|
|
Contributed capital ...................
|
|
|
|
|
452,062
|
|
|
|
|
452,062
|
|
Capital deposits by members ...........
|
|
|
|
|
144,224
|
|
|
|
|
144,224
|
|
Retained earnings:
|
|
|
|
|
|
|
|
|
|
|
|
Reserved ..........................
|
|
|
|
|
2,927
|
|
|
|
|
2,927
|
|
Unreserved ........................
|
|
|
|
|
271,982
|
|
|
|
|
271,982
|
|
Fund balances:
|
|
|
|
|
|
|
|
|
|
|
|
Reserved for:
|
|
|
|
|
|
|
|
|
|
|
|
Encumbrances .....................
|
136,900
|
33,985
|
|
316,003
|
|
|
|
|
17,118
|
504,006
|
|
Agency activities ...................
|
63,233
|
37,439
|
|
|
|
|
|
|
|
100,672
|
|
State reserve fund ..................
|
57,470
|
|
|
|
|
|
|
|
|
57,470
|
|
Loans and notes receivable ...........
|
2,024
|
3,823
|
34,858
|
|
|
|
|
|
|
40,705
|
|
Loans to other funds ................
|
756
|
75,000
|
6,372
|
|
|
|
|
|
|
82,128
|
|
Shore erosion loan program ...........
|
|
|
|
17,813
|
|
|
|
|
|
17,813
|
|
Pension benefits ....................
|
|
|
|
|
|
14,154,970
|
|
|
|
14,154,970
|
|
Unemployment compensation benefits . .
|
|
|
|
|
|
324,963
|
|
|
|
324,963
|
|
Higher education programs ...........
|
|
|
|
|
|
|
|
|
68,879
|
68,879
|
|
Endowment funds ..................
|
|
|
|
|
|
|
|
|
56,421
|
56,421
|
|
Debt and plant additions .............
|
|
|
|
|
|
|
|
|
156,122
|
156,122
|
|
Unreserved:
|
|
|
|
|
|
|
|
|
|
|
|
Designated for:
|
|
|
|
|
|
|
|
|
|
|
|
General long-term debt service ......
|
|
|
20,696
|
|
|
|
|
|
|
20,696
|
|
Transportation debt service .........
|
|
|
66,744
|
|
|
|
|
|
|
66,744
|
|
Maryland Transportation Authority
|
|
|
|
|
|
|
|
|
|
|
|
bond debt service ................
|
|
|
36,153
|
|
|
|
|
|
|
36,153
|
|
Undesignated (deficit) ...............
|
(146,461)
|
59,887
|
|
(293,302)
|
|
|
|
|
39,243
|
(340,633)
|
|
Total equity and other credits ......
|
113,922
|
210,134
|
164,823
|
40,514
|
871,195
|
14,479,933
|
7,485,090
|
|
2,337,583
|
25,703,194
|
|
Total liabilities, equity and other
|
|
|
|
|
|
|
|
|
|
|
|
credits .......................
|
$1,424,771
|
$522,435
|
$171,151
|
$ 74,254
|
$4,431,869
|
$15,749,749
|
$7,485,090
|
$4,010,017
|
$3,058,344
|
$36,927,680
|
|
The accompanying notes to general purpose financ:
|
ial statements are
|
an integral
|
. part of these
|
financial statements
|
|
|
|
|
|
|
|
 |
