SPECIAL REVENUE FUNDS
SCHEDULE C-2
| TRANSPORTATION FUND | SCHEDULE C-2 |
|---|---|
| BALANCE SHEET | |
| JUNE 30, 2001 | |
| Assets | |
| Cash and Short Term Investments | $136,338,972 |
| Accrued Taxes Receivable | 36,482,000 |
| Accrued Interest Receivable | 4,435,146 |
| Federal and Other Grants Receivable | 10,973,074 |
| Unexpended Grant Awards | 199,568,775 |
| Due from Other Funds - Year End Adjustments | 14,361,597 |
| Total Assets | $402,159,564 |
| Liabilities, Reserves and Surplus | |
| Liabilities | |
| Deferred and Other Grant Revenue | $12,121,934 |
| Reserves | |
| Appropriations to be Continued to Fiscal Year 2001-2002 | 254,317,043 |
| Unappropriated Surplus - Schedule C-3 | 135,720,587 |
| Total Liabilities, Reserves and Surplus | $402,159,564 |