Liabilities, Equity and Other Credits:
Liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts payable and accrued
|
|
|
|
|
|
|
|
|
|
|
|
|
liabilities.....................................................................
|
$ 664,213
|
$216,394
|
|
$ 78,113
|
$ 48,877
|
$ 353,117
|
|
|
$ 1,360,714
|
$ 162,498
|
$ 33,787
|
$ 1,556,999
|
Due to other funds... ....................................................
|
1,130,731
|
16,520
|
|
|
35,602
|
14,911
|
|
|
1,197,764
|
|
|
1,197,764
|
Due to component units. ....................... .....................
|
351,650
|
|
|
|
|
|
|
|
351,650
|
|
|
351,650
|
Accounts payable to political subdivisions and
|
|
|
|
|
|
|
|
|
|
|
|
|
local income tax refunds ................. .......................
|
108,945
|
58,099
|
|
|
|
805,814
|
|
|
972,858
|
|
|
972,858
|
Lottery prizes........ ...... ..................................................
|
|
|
|
|
468,799
|
|
|
|
468,799
|
|
|
468,799
|
Collateral obligation for loaned securities ..............
|
|
|
|
|
|
2,435,895
|
|
|
2,435,895
|
|
|
2,435,895
|
Accrued insurance and loan losses ..........................
|
|
|
|
|
34,337
|
|
|
|
34,337
|
|
8,989
|
43,326
|
Other liabilities .............................................................
|
|
|
|
|
51,842
|
|
|
|
51,842
|
|
3,275
|
55,117
|
Deferred compensation benefits payable....... ..........
|
|
|
|
|
|
841,723
|
|
|
841,723
|
|
|
841,723
|
Deposits held by local government investment
|
|
|
|
|
|
|
|
|
|
|
|
|
pool...................... .......................................................
|
|
|
|
|
|
441,634
|
|
|
441,634
|
|
|
441,634
|
Deferred revenue..........................................................
|
59,717
|
1,827
|
$ 334
|
|
7,979
|
|
|
|
69,857
|
37,666
|
15,655
|
123,178
|
Loans from primary government............ ...................
|
|
|
|
|
|
|
|
|
|
|
6,372
|
6,372
|
Notes payable ...............................................................
|
|
|
|
|
6,503
|
|
|
|
6,503
|
|
|
6,503
|
Mature bonds and interest coupons payable ......... .
|
|
|
5,217
|
|
|
|
|
|
5,217
|
|
|
5,217
|
Revenue bonds and other notes
|
|
|
|
|
|
|
|
|
|
|
|
|
payable.......................................................................
|
|
|
|
|
2,455,569
|
|
|
|
2,455,569
|
565,557
|
339,116
|
3,360,242
|
General obligation bonds payable. ............................
|
|
|
|
|
|
|
|
$3,025,394
|
3,025,394
|
|
|
3,025,394
|
Transportation bonds payable ...................................
|
|
|
|
|
|
|
|
935,355
|
935,355
|
|
|
935,355
|
Maryland Transportation Authority bonds payable
|
|
|
|
|
|
|
|
391,938
|
391,938
|
|
|
391,938
|
Accrued self-insurance costs .....................................
|
40,936
|
3,636
|
|
|
332
|
|
|
123,895
|
168,799
|
16,984
|
735
|
186,518
|
Accrued annual leave ..................................................
|
|
|
|
|
764
|
|
|
144,340
|
145,104
|
63,994
|
1,125
|
210,223
|
Obligations under capital leases............ ...... ..............
|
|
|
|
|
|
|
|
85,847
|
85,847
|
6,914
|
|
92,761
|
Obligations under capital leases with component
|
|
|
|
|
|
|
|
|
|
|
|
|
units............................................................................
|
|
|
|
|
|
|
|
267,193
|
267,193
|
|
|
267,193
|
Total liabilities ..................................................
|
2,356,192
|
296,476
|
5,551
|
78,113
|
3,110,604
|
4,893,094
|
|
4,973,962
|
15,713,992
|
853,613
|
409,054
|
16,976,659
|
Commitments and contingencies (Notes 17 and 18)
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity and Other Credits:
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment in fixed assets. ............... ..........................
|
|
|
|
|
|
|
$9,597,437
|
|
9,597,437
|
2,272,550
|
|
11,869,987
|
Capital:
|
|
|
|
|
|
|
|
|
|
|
|
|
Contributed capital ......................................................
|
|
|
|
|
644,265
|
|
|
|
644,265
|
|
27,793
|
672,058
|
Retained earnings:
|
|
|
|
|
|
|
|
|
|
|
|
|
Reserved. ................................................................. ..
|
|
|
|
|
|
|
|
|
|
|
5,526
|
5,526
|
Unreserved ................................................................
|
|
|
|
|
391,430
|
|
|
|
391,430
|
|
179,243
|
570,673
|
Fund balances (deficit):
|
|
|
|
|
|
|
|
|
|
|
|
|
Reserved ....................................................................
|
865,377
|
165,378
|
31,862
|
373,887
|
|
25,388,805
|
|
|
26,825,309
|
542,337
|
|
27,367,646
|
Unreserved:
|
|
|
|
|
|
|
|
|
|
|
|
|
Designated. ................................ ............................
|
144,475
|
|
96,338
|
|
|
|
|
|
240,813
|
|
|
240,813
|
Undesignated (deficit) .........................................
|
49,211
|
254,789
|
|
(244,778)
|
|
|
|
|
59,222
|
62,511
|
|
121,733
|
Total equity and other credits.. ......................
|
1,059,063
|
420,167
|
128,200
|
129,109
|
1,035,695
|
25,388,805
|
9,597,437
|
|
37,758,476
|
2,877,398
|
212,562
|
40,848,436
|
Total liabilities, equity and other credits .....
|
$3,415,255
|
$716,643
|
$133,751
|
$ 207,222
|
$4,146,299
|
$30,281,899
|
$9,597,437
|
$4,973,962
|
$53,472,468
|
$3,731,011
|
$621,616
|
$57,825,095
|
The accompanying notes to the general purpose financial statements are an integral part of these financial statements.
|
![clear space](../../../images/clear.gif) |