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SPECIAL REVENUE FUNDS

Statements:

EXHIBIT C Balance Sheet

SCHEDULE C-1 Statement of Cash Receipts and Disbursements

Comments:

Special revenue funds account for the proceeds of specific revenue sources (other than for major capital projects) that are legally restricted to expenditure for specified purposes.

Transportation Fund Statements:

SCHEDULE C-2 Balance Sheet

SCHEDULE C-3 Statement of Unappropriated Surplus

SCHEDULE C-4 Statement of Estimated and Realized Revenue

SCHEDULE C-5 Statement of Appropriations and Expenditures

Comments:

The Transportation Fund operates under a budget adopted by the General Assembly. Its major sources of revenue are motor fuels taxes and motor vehicle receipts.

Other Budgeted Special Revenue Funds:

SCHEDULE C-6 Statement of Appropriations and Expenditures

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