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1993 As Restated Accrued liabilities Active employees actuarial funding method actuarial present value Alabama State Docks Alabama Wood amortization audit barge benefits when due Bulk Material Handling Bulk Plant handled capital appreciation bonds capital leases Cargo Cash and cash cash equivalents cash provided Certificates of deposit Chattahoochee River Coal Revenue Refunding Coopers & Lybrand cost creosoting operation defeased Docks Department Docks Facilities Revenue employees covered ended September 30 Facilities Revenue Refunding financial statements Fiscal Year 1994 GASB Hourly Plan Inland Docks installed interest expense investment JIM FOLSOM Joint Technical Committee Manager Material Handling Plant McDuffie Coal Terminal McDuffie Terminal ment million tons Mobile River Note 11 notes to financial payments payroll for employees pension benefit obligation Plan at January Port of Mobile Public Grain Elevator Railway Plan restricted assets RETAINED EARNINGS Revenue Refunding Bonds Tennessee-Tombigbee Waterway Terminal Railway tions U.S. Treasury obligations Vested terminated employees warehouses