| TRANSPORTATION FUND STATEMENT OF UNAPPROPRIATED SURPLUS FISCAL YEAR ENDED JUNE 30, 1997 | SCHEDULE C-3 |
| Realized Revenue - Schedule C-4 | $ 925,566,908 |
| Expenditures - Schedule C-5 | 880,568,585 |
| Excess Revenue over Expenditures | 44,998,323 |
| Miscellaneous Adjustments | 569,459 |
| Prior Year Budgeted Appropriations Continued to Fiscal Year 1996-97 | 16,904,714 |
| Budgeted Appropriations Continued to Fiscal Year 1997-98 | (19,563,978) |
| Surplus | 42,908,518 |
| Unappropriated Surplus, July 1, 1996 | 71,712,432 |
| Unappropriated Surplus, June 30, 1997 | $ 114,620,950 |