STATE OF CONNECTICUT GENERAL FUND ANALYSIS OF UNAPPROPRIATED SURPLUS AS OF OCTOBER 31, 2000

STATE OF CONNECTICUT GENERAL FUND ANALYSIS OF UNAPPROPRIATED SURPLUS AS OF OCTOBER 31, 2000 - Exhibit I

STATE OF CONNECTICUT GENERAL FUND ANALYSIS OF UNAPPROPRIATED SURPLUS AS OF OCTOBER 31, 2000 (In Thousands)
				Exhibit I
COMPTROLLER

		Budgetary	Other
	Budget	Increases	Increases	Revised
	Plan	(Decreases)	(Decreases)	Estimates

BUDGETED REVENUE - EXHIBIT C
Taxes	$ 8,104,900	$ 413,700	$ -	$ 8,518,600
Other Revenue	997,700	(5,600)	-	992,100
Other Sources	2,178,700	129,700	-	2,308,400

Total Budgeted Revenue	11,281,300	537,800	-	11,819,100

APPROPRIATIONS - EXHIBIT D
Budgeted Appropriations	11,779,186	49,400	271,896	12,100,482
Continued from Prior Year	(378,431)	-	-	(378,431)

Current Year Appropriations	11,400,755	49,400	271,896	11,722,051

Estimated Lapses	(120,000)	80,700	-	(39,300)
Restricted Grants Affecting Surplus	-	-	1,732	1,732

Net Appropriations	11,280,755	130,100	273,628	11,684,483

Resources from Reserve for Debt Avoidance	-	-	265,474	265,474

Surplus (or Deficit)
from Operations	545	407,700	(8,154)	400,091

Miscellaneous Adjustments	-	-	264	264

Projected Surplus (Deficit),
June 30, 2001	$ 545	$ 407,700	$ (7,890)	$ 400,355