| STATE OF CONNECTICUT TRANSPORTATION FUND | |||||
| STATEMENT OF ESTIMATED AND REALIZED REVENUE | |||||
| FOR THE NINE MONTHS ENDED MARCH 31, 2002 | |||||
| (In Thousands) | Exhibit G | ||||
| Increases | |||||
|---|---|---|---|---|---|
| Estimated | or | Revised | Realized | Unrealized | |
| Revenue | (Decreases) | Estimates | Revenue | Revenue | |
| TAXES | |||||
| Motor Fuels Tax | $ 413,900 | $ 12,100 | $ 426,000 | $ 283,749 | $ 142,251 |
| Oil Companies | 46,000 | - | 46,000 | 23,000 | 23,000 |
| Sales Tax-DMV | 60,000 | 3,600 | 63,600 | 44,558 | 19,042 |
| Totals | 519,900 | 15,700 | 535,600 | 351,307 | 184,293 |
| Less Refunds of Taxes | (5,500) | (2,100) | (7,600) | (6,187) | (1,413) |
| Net Taxes | 514,400 | 13,600 | 528,000 | 345,120 | 182,880 |
| OTHER REVENUE | |||||
| Motor Vehicle Receipts | 197,300 | 1,300 | 198,600 | 131,978 | 66,622 |
| Licenses, Permits and Fees | 123,000 | 1,100 | 124,100 | 87,967 | 36,133 |
| Interest Income | 37,000 | 2,500 | 39,500 | 16,288 | 23,212 |
| Federal Grants | 3,000 | 300 | 3,300 | - | 3,300 |
| Transfers to Conservation Fund | (3,000) | - | (3,000) | (3,000) | - |
| Transfers to Emissions Enterprise Fund | (6,500) | - | (6,500) | (4,875) | (1,625) |
| Totals | 350,800 | 5,200 | 356,000 | 228,358 | 127,642 |
| Less Refunds of Payments | (2,800) | - | (2,800) | (1,733) | (1,067) |
| Net Other Revenue | 348,000 | 5,200 | 353,200 | 226,625 | 126,575 |
| Total Budgeted Revenue | 862,400 | 18,800 | 881,200 | 571,745 | 309,455 |
| Restricted Federal and | |||||
| Other Grant Revenue | 199,569 | 89,944 | 289,513 | 75,830 | 213,683 |
| Totals | $ 1,061,969 | $108,744 | $ 1,170,713 | $ 647,575 | $ 523,138 |
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