SPECIAL REVENUE FUNDS
| TRANSPORTATION FUND | SCHEDULE C-2 |
|---|---|
| BALANCE SHEET | |
| JUNE 30, 2015 | |
| Assets | |
| Cash and Short Term Investments | $192,958,567 |
| Accrued Taxes Receivable | 43,301,000 |
| Accrued Interest Receivable | 1,090,161 |
| Total Assets | $239,349,728 |
| Liabilities, Reserves, and Surplus | |
| Accounts Payable Nonfunctional Change to Accruals | $25,992,358 |
| Appropriations to be Continued to Fiscal Year 2015-2016 | 33,311,012 |
| Unappropriated Surplus - Schedule C-3 | 180,046,358 |
| Total Liabilities, Reserves, and Surplus | $239,349,728 |