| EXHIBIT B | |
| GENERAL FUND BALANCE SHEET JUNE 30, 1998 |
|
| Assets | |
| Cash and Short Term Investments | $ 106,203,665 |
| Accrued Taxes Receivable | 641,845,000 |
| Accrued Accounts Receivable | 22,828,000 |
| Federal and Other Grants Receivable | 66,108,399 |
| Unexpended Grant Awards | 501,958,675 |
| Investments | 44,250,000 |
| Due From Other Funds - Year End Adjustments | 5,070,412 |
| Total Assets | $1,388,264,151 |
| Liabilities, Reserves, and Surplus | |
| Liabilities | |
| Deferred Federal and Other Grant Revenue | $ 189,738,044 |
| Due To Other Funds - Year End Adjustments | 8,485,923 |
| Total Liabilities | 198,223,967 |
| Reserves | |
| Petty Cash Funds | 1,051,970 |
| Appropriations Continued to Fiscal Year 1998-99 | 876,076,858 |
| Debt Retirement | 151,217,226 |
| Transfer to Budget Reserve Fund | 161,694,130 |
| Total Reserves | 1,190,040,184 |
| Unappropriated Surplus - Schedule B-1 | - |
| Total Liabilities, Reserves, and Surplus | $1,388,264,151 |
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