Liabilities, Equity and Other Credits:
Liabilities:

Accounts payable and accrued

liabilities......................................................

$ 654,357 $177,246

$ 29,452

$ 51,261

$ 478,413

$ 1,390,729

$ 144,346

$ 32,389

$ 1,567,464

Due to other funds... .....................................

451,798 19,155

38,472

17,196

526,621

526,621

Due to component units ..............................

334,792

334,792

334,792

Due to primary government........... .............

912

912

Accounts payable to political

subdivisions and local income tax

refunds ........................................................

85,826 66,600

717,126

869,552

869,552

Lottery prizes.................................................

456,567

456,567

456,567

Accrued insurance and loan losses ...........

20,082

20,082

9,706

29,788

Other liabilities................. .............................

53,207

53,207

4,500

57,707

Deferred compensation benefits

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

724,496

724,496

724,496

Deposits held by local government

investment pool .........................................

458,921

458,921

458,921

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

44,872 1,662

$ 334

9,513

56,381

37,604

15,651

109,636

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

25,000

25,000

25,000

Loans from primary government.. ..............

6,372

6,372

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

10,481

10,481

16,890

27,371

Mature bonds and interest coupons

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

5,333

5,333

5,333

Revenue bonds and other notes

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

2,558,262

2,558,262

534,544

325,623

3,418,429

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

$2,859,939

2,859,939

2,859,939

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

979,880

979,880

979,880

Maryland Transportation Authority bonds

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

408,431

408,431

408,431

Accrued self-insurance costs ......................

43,194 10,209

330

115,366

169,099

15,391

746

185,236

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

751

146,694

147,445

58,394

1,041

206,880

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

99,840

99,840

7,584

107,424

Obligations under capital leases with

component units..... ...................................

213,396

213,396

213,396

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

1,614,839 299,872

5,667

29,452

3,198,926

2,396,152

4,823,546

12,368,454

797,863

413,830

13,580,147

Commitments and contingencies (Notes 17

and 18)

Equity and Other Credits:

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

$9,132,028

9,132,028

2,110,884

11,242,912

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

581,806

581,806

28,674

610,480

Retained earnings:

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

5,297

5,297

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

321,044

321,044

155,164

476,208

Fund balances (deficit):

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

810,066 259,518

32,511

378,733

21,529,390

23,010,218

451,999

23,462,217

Unreserved:

Designated.. ............................................

3,095

120,016

123,111

123,111

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

(52,760) 179,033

(253,732)

(127,459)

62,821

(64,638)

Total equity and other credits.........

760,401 438,551

152,527

125,001

902,850

21,529,390

9,132,028

33,040,748

2,625,704

189,135

35,855,587

Total liabilities, equity and other

credits...... ........................................

$2,375,240 $738,423

$158,194

$154,453

$4,101,776

$23,925,542

$9,132,028

$4,823,546

$45,409,202

$3,423,567

$602,965

$49,435,734