| STATE OF CONNECTICUT TRANSPORTATION FUND | |
| BALANCE SHEET | |
| FEBRUARY 28, 2003 | |
| (In Thousands) | Exhibit E |
| ASSETS | |
| Cash and Short Term Investments | $ 165,058 |
| Federal and Other Grants Receivable | 12,570 |
| Unrealized Revenue - Exhibit G | 515,794 |
| Total Assets | $ 693,422 |
| LIABILITIES, APPROPRIATIONS, AND SURPLUS | |
| Deferred Federal and Other Grant Revenue | $ 15,059 |
| Unexpended Appropriations - Exhibit H | 548,638 |
| Unappropriated Surplus - Exhibit F | 129,725 |
| Total Liabilities, Appropriations and Surplus | $ 693,422 |
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