SPECIAL REVENUE FUNDS
| TRANSPORTATION FUND | SCHEDULE C-2 |
|---|---|
| BALANCE SHEET | |
| JUNE 30, 2005 | |
| Assets | |
| Cash and Short Term Investments | $122,948,620 |
| Accrued Taxes Receivable | 42,404,000 |
| Accrued Interest Receivable | 5,132,721 |
| Total Assets | $170,485,341 |
| Liabilities, Reserves and Surplus | |
| Reserves | |
| Appropriations to be Continued to Fiscal Year 2005-2006 | $37,417,850 |
| Unappropriated Surplus - Schedule C-3 | 133,067,491 |
| Total Liabilities, Reserves and Surplus | $170,485,341 |