| TRANSPORTATION FUND BALANCE SHEET JUNE 30, 1999 |
SCHEDULE C-2 |
| Assets | |
| Cash and Short Term Investments | $ 89,860,359 |
| Accrued Taxes Receivable | 43,933,000 |
| Accrued Interest Receivable | 5,447,910 |
| Federal and Other Grants Receivable | 25,056,632 |
| Unexpended Grant Awards | 235,625,355 |
| Due from Other Funds - Year End Adjustments | 7,937,290 |
| Total Assets | $ 407,860,546 |
| Liabilities, Reserves and Surplus | |
| Liabilities | |
| Deferred Federal and Other Grant Revenue | $ 43,344,453 |
| Reserves | |
| Appropriations to be Continued to Fiscal Year 1999-2000 | 292,597,327 |
| Debt Retirement | 51,918,766 |
| Total Reserves | 344,516,093 |
| Unappropriated Surplus - Schedule C-3 | 20,000,000 |
| Total Liabilities, Reserves and Surplus | $ 407,860,546 |
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