| TENTATIVE REPORT - SUBJECT TO ACCRUALS AND ADJUSTMENTS | |
| STATE OF CONNECTICUT TRANSPORTATION FUND | |
| BALANCE SHEET | |
| JUNE 30, 1998 | |
| (In Thousands) | Exhibit E |
| ASSETS | |
| Cash and Short Term Investments | $ 47,161 |
| Federal and Other Grants Receivable | 20,399 |
| Unrealized Revenue - Exhibit G | 252,908 |
| Total Assets | $ 320,468 |
| LIABILITIES, APPROPRIATIONS, AND SURPLUS | |
| Deferred Federal and Other Grant Revenue | 22,635 |
| Appropriations to be Continued - Exhibit H | 246,941 |
| Unappropriated Surplus - Exhibit F | 50,892 |
| Total Liabilities, Appropriations and Surplus | $ 320,468 |
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