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| STATE OF CONNECTICUT TRANSPORTATION FUND | |
| BALANCE SHEET | |
| march 31, 2003 | |
| (In Thousands) | Exhibit E |
| ASSETS | |
| Cash and Short Term Investments | $ 107,737 |
| Federal and Other Grants Receivable | 11,599 |
| Unrealized Revenue - Exhibit G | 496,464 |
| Total Assets | $ 615,800 |
| LIABILITIES, APPROPRIATIONS, AND SURPLUS | |
| Deferred Federal and Other Grant Revenue | $ 14,143 |
| Unexpended Appropriations - Exhibit H | 471,932 |
| Unappropriated Surplus - Exhibit F | 129,725 |
| Total Liabilities, Appropriations and Surplus | $ 615,800 |
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