| STATE OF CONNECTICUT TRANSPORTATION FUND | |
| BALANCE SHEET | |
| FEBRUARY 28, 1998 | |
| (In Thousands) | Exhibit E |
| ASSETS | |
| Cash and Short Term Investments | $ 6,616 |
| Federal and Other Grants Receivable | 27,659 |
| Unrealized Revenue - Exhibit G | 578,717 |
| Total Assets | $ 612,992 |
| LIABILITIES, APPROPRIATIONS, AND SURPLUS | |
| Deferred Federal and Other Grant Revenue | 23,108 |
| Unexpended Appropriations - Exhibit H | 556,200 |
| Unappropriated Surplus - Exhibit F | 33,684 |
| Total Liabilities, Appropriations and Surplus | $ 612,992 |
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