| TRANSPORTATION FUND | SCHEDULE C-2 |
| BALANCE SHEET | |
| JUNE 30, 1998 | |
| Assets | |
| Cash and Short Term Investments | $ 48,472,318 |
| Accrued Taxes Receivable | 44,859,000 |
| Accrued Interest Receivable | 5,351,858 |
| Federal and Other Grants Receivable | 20,399,417 |
| Unexpended Grant Awards | 198,865,758 |
| Due from Other Funds - Year End Adjustments | 3,009,035 |
| Total Assets | $ 320,957,386 |
| Liabilities, Reserves and Surplus | |
| Liabilities | |
| Deferred Federal and Other Grant Revenue | $ 22,589,054 |
| Reserves | |
| Appropriations to be Continued to Fiscal Year 1998-99 | 246,946,352 |
| Debt Retirement | 31,421,980 |
| Total Reserves | 278,368,332 |
| Unappropriated Surplus - Schedule C-3 | 20,000,000 |
| Total Liabilities, Reserves and Surplus | $ 320,957,386 |
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