SCHEDULE C-2
TRANSPORTATION FUND
BALANCE SHEET
JUNE 30, 2000
Assets | |
---|---|
Cash and Short Term Investments | $ 99,159,784 |
Accrued Taxes Receivable | 43,405,000 |
Accrued Interest Receivable | 5,626,438 |
Federal and Other Grants Receivable | 15,827,763 |
Unexpended Grant Awards | 186,944,382 |
Due from Other Funds - Year End Adjustments | 12,106,795 |
Total Assets | $ 363,070,162 |
Liabilities, Reserves and Surplus | |
Liabilities | |
Deferred Federal and Other Grant Revenue | $ 13,603,616 |
Reserves | |
Appropriations to be Continued to Fiscal Year 2000-2001 | 259,244,350 |
Unappropriated Surplus - Schedule C-3 | 90,222,196 |
Total Liabilities, Reserves and Surplus | $ 363,070,162 |