| STATE OF CONNECTICUT TRANSPORTATION FUND BALANCE SHEET OCTOBER 31, 2000 (In Thousands) |
|
| Exhibit E | |
| ASSETS | |
| Cash and Short Term Investments | $ 189,009 |
| Federal and Other Grants Receivable | 8,551 |
| Unrealized Revenue - Exhibit G | 792,947 |
| Total Assets | $ 990,507 |
| LIABILITIES, APPROPRIATIONS, AND SURPLUS | |
| Deferred Federal and Other Grant Revenue | $ 11,224 |
| Unexpended Appropriations - Exhibit H | 860,176 |
| Unappropriated Surplus - Exhibit F | 119,107 |
| Total Liabilities, Appropriations and Surplus | $ 990,507 |
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