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EXHIBIT C Balance Sheet

SCHEDULE C-1 Statement of Cash Receipts and Disbursements


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


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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