SPECIAL REVENUE FUNDS
SCHEDULE C-2
| TRANSPORTATION FUND | SCHEDULE C-2 |
|---|---|
| BALANCE SHEET | |
| JUNE 30, 2003 | |
| Assets | |
| Cash and Short Term Investments | $109,141,444 |
| Accrued Taxes Receivable | 39,436,000 |
| Accrued Interest Receivable | 4,740,219 |
| Federal and Other Grants Receivable | 13,025,907 |
| Unexpended Grant Awards | 203,499,503 |
| Due from Other Funds - Year End Adjustments | - |
| Total Assets | $369,843,073 |
| Liabilities, Reserves and Surplus | |
| Liabilities | |
| Deferred Federal and Other Grant Revenue | $13,528,960 |
| Reserves | |
| Appropriations to be Continued to Fiscal Year 2003-2004 | 223,365,912 |
| Unappropriated Surplus - Schedule C-3 | 132,948,201 |
| Total Liabilities, Reserves and Surplus | $369,843,073 |