|
Loans from other funds ...............
|
|
|
|
|
15,461
|
|
|
|
|
(15,461)
|
|
|
Notes payable .......................
|
|
|
|
|
8,500
|
|
|
|
|
|
8,500
|
|
Matured bonds and interest coupons pay-
|
|
|
|
|
|
|
|
|
|
|
|
|
able .............................
|
|
|
$ 1,142
|
|
|
|
|
|
|
|
1,142
|
|
Liabilities payable from restricted assets
|
|
|
|
|
|
|
|
|
|
|
|
|
(Note 12) .........................
|
|
|
|
|
1,899
|
|
|
|
|
|
1,899
|
|
Other liabilities .....................
|
2,566
|
3,371
|
1,020
|
|
|
|
19,407
|
|
|
|
26,364
|
|
Accrued retirement costs ..............
|
|
|
|
|
|
22,518
|
|
|
|
|
22,518
|
|
General obligation bonds payable (Note
|
|
|
|
|
|
|
|
|
|
|
|
|
10) ..............................
|
|
|
|
|
45,375
|
|
|
|
$2,108,700
|
|
2,154,075
|
|
Transportation bonds payable (Note 11). .
|
|
|
|
|
|
|
|
|
515,235
|
|
515,235
|
|
Revenue bonds payable (Note 12) .......
|
|
|
|
|
328,144
|
14,729
|
|
|
|
|
342,873
|
|
Other long-term obligations ...........
|
|
|
|
|
|
|
|
|
150,836
|
|
150,836
|
|
Total liabilities ................
|
297,518
|
119,529
|
2,162
|
17,999
|
434,619
|
76,789
|
282,214
|
|
2,774,771
|
(136,510)
|
3,869,091
|
|
Deferred revenue ......................
|
39,998
|
60
|
|
|
2,794
|
9,132
|
8,725
|
|
|
|
60,709
|
|
Commitments and contingent liabilities
|
|
|
|
|
|
|
|
|
|
|
|
|
(Notes 13 and 14)
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund Equity:
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment in fixed assets .............
|
|
|
|
|
|
865,493
|
|
1,580,862
|
|
|
2,446,355
|
|
Contributed capital ..................
|
|
|
|
|
61,892
|
|
|
|
|
|
61,892
|
|
Retained earnings:
|
|
|
|
|
|
|
|
|
|
|
|
|
Reserved (Note 12) .................
|
|
|
|
|
53,973
|
|
|
|
|
|
53,973
|
|
Unreserved .......................
|
|
|
|
|
552,013
|
|
|
|
|
|
552,013
|
|
Fund balance:
|
|
|
|
|
|
|
|
|
|
|
|
|
Reserved for:
|
|
|
|
|
|
|
|
|
|
|
|
|
Encumbrances ...................
|
29,247
|
10,817
|
|
227,818
|
|
|
|
|
|
|
267,882
|
|
Accounts receivable...............
|
14,984
|
|
|
|
|
|
|
|
|
|
14,984
|
|
Loans and notes receivable (Note 8). .
|
|
|
54,004
|
|
|
|
|
|
|
|
54,004
|
|
Loans to other funds ..............
|
|
|
15,461
|
|
|
|
|
|
|
|
15,461
|
|
° Higher education programs ........
|
|
|
|
|
|
28,009
|
|
|
|
|
28,009
|
|
Endowment and similar funds ......
|
|
|
|
|
|
12,125
|
|
|
|
|
12,125
|
|
Pension benefits .................
|
|
|
|
|
|
|
2,265,563
|
|
|
|
2,265,563
|
|
Workers' compensation benefits .....
|
|
|
|
|
|
|
13,298
|
|
|
|
13,298
|
|
Unemployment compensation benefits
|
|
|
|
|
|
|
265,709
|
|
|
|
265,709
|
|
Unrealized depreciation on invest-
|
|
|
|
|
|
|
|
|
|
|
|
|
ments ........................
|
|
|
|
|
|
|
(1,846)
|
|
|
|
(1,846)
|
|
Retirement of refunded debt........
|
|
|
|
|
|
|
320,635
|
|
|
|
320,635
|
|
Unreserved:
|
|
|
|
|
|
|
|
|
|
|
|
|
Designated for general long-term
|
|
|
|
|
|
|
|
|
|
|
|
|
obligation bond debt service ......
|
|
|
117,911
|
|
|
|
|
|
|
(117,911)
|
|
|
Designated for Transportation bond
|
|
|
|
|
|
|
|
|
|
|
|
|
debt service ...................
|
|
|
125,054
|
|
|
|
|
|
|
(125,054)
|
|
|
Designated for endowment and
|
|
|
|
|
|
|
|
|
|
|
|
|
similar funds ..................
|
|
|
|
|
|
2,375
|
|
|
|
|
2,375
|
|
Designated for deferred compensa-
|
|
|
|
|
|
|
|
|
|
|
|
|
tion benefits ...................
|
|
|
|
|
|
|
41,663
|
|
|
|
41,663
|
|
Undesignated....................
|
239,460
|
74,391
|
|
(167,041)
|
|
1,756
|
4,304
|
|
|
|
152,870
|
|
Total fund equity ...............
|
283,691
|
85,208
|
312,430
|
60,777
|
667,878
|
909,758
|
2,909,326
|
1,580,862
|
|
(242,965)
|
6,566,965
|
|
Total liabilities, deferred revenue and fund
|
|
|
|
|
|
|
|
|
|
|
|
|
equity.................................
|
$621,207
|
$204,797
|
$314,592
|
$78,776
|
$1,105,291
|
$995,679
|
$3,200,265
|
$1,580,862
|
$2,774,771
|
$(379,475)
|
$10,496,765
|
The accompanying notes to combined financial statements are an integral part of these financial statements.
|
 |
