| STATE OF CONNECTICUT TRANSPORTATION FUND | ||||
| ANALYSIS OF UNAPPROPRIATED SURPLUS | ||||
| AS OF MARCH 31, 2002 | ||||
| (In Thousands) | ||||
| Exhibit F | ||||
| Budgetary | Other | |||
|---|---|---|---|---|
| Budget | Increases | Increases | Revised | |
| Plan | (Decreases) | (Decreases) | Estimates | |
| BUDGETED REVENUE - EXHIBIT G | ||||
| Taxes | $ 514,400 | $ 13,600 | $ - | $ 528,000 |
| Other Revenue | 348,000 | 5,200 | - | 353,200 |
| Total Budgeted Revenue | 862,400 | 18,800 | - | 881,200 |
| APPROPRIATIONS - EXHIBIT H | ||||
| Budgeted Appropriations | 910,495 | 4,600 | 3,165 | 918,260 |
| Continued from Prior Year | 54,748 | - | - | 54,748 |
| Current Year Appropriations | 855,747 | 4,600 | 3,165 | 863,512 |
| Estimated Lapses | (15,000) | (960) | - | (15,960) |
| Restricted Grants Affecting Surplus | - | - | 206 | 206 |
| Net Appropriations | 840,747 | 3,640 | 3,371 | 847,758 |
| Surplus from Operations | 21,653 | 15,160 | (3,371) | 33,442 |
| Miscellaneous Adjustments | - | - | 3,372 | 3,372 |
| Surplus, July 1, 2001 | 116,400 | - | 19,321 | 135,721 |
| Projected Surplus, June 30, 2002 | $ 138,053 | $ 15,160 | $ 19,322 | $ 172,535 |
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