SPECIAL REVENUE FUNDS
SCHEDULE C-2
| TRANSPORTATION FUND | SCHEDULE C-2 |
|---|---|
| BALANCE SHEET | |
| JUNE 30, 2002 | |
| Assets | |
| Cash and Short Term Investments | $163,159,486 |
| Accrued Taxes Receivable | 37,169,000 |
| Accrued Interest Receivable | 4,084,060 |
| Federal and Other Grants Receivable | 14,460,651 |
| Unexpended Grant Awards | 205,047,170 |
| Due from Other Funds - Year End Adjustments | 11,500,000 |
| Total Assets | $435,420,367 |
| Liabilities, Reserves and Surplus | |
| Liabilities | |
| Deferred Federal and Other Grant Revenue | 12,499,111 |
| Reserves | |
| Appropriations to be Continued to Fiscal Year 2002-2003 | 233,239,398 |
| Unappropriated Surplus - Schedule C-3 | 189,681,858 |
| Total Liabilities, Reserves and Surplus | $435,420,367 |