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 |