Monthly Letter to the Governor - STATE OF CONNECTICUT TRANSPORTATION FUND, March 2002

Monthly Letter to the Governor - STATE OF CONNECTICUT TRANSPORTATION FUND, March 2002 - Exhibit I

STATE OF CONNECTICUT GENERAL FUND
ANALYSIS OF UNAPPROPRIATED SURPLUS
AS OF MARCH 31, 2002
(In Thousands)				Exhibit I

COMPTROLLER

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

BUDGETED REVENUE - EXHIBIT C
Taxes	$ 8,754,200	$ (834,000)	$ -	$ 7,920,200
Other Revenue	1,023,600	(20,700)	-	1,002,900
Other Sources	2,116,300	(6,400)	-	2,109,900

Total Budgeted Revenue	11,894,100	(861,100)	-	11,033,000

APPROPRIATIONS - EXHIBIT D
Budgeted Appropriations	12,710,231	(187,016)	(6,922)	12,516,293
Continued from Prior Year	712,430	(135,907)	-	576,523

Current Year Appropriations	11,997,801	(51,109)	(6,922)	11,939,770

Estimated Lapses	(103,850)	(43,757)	-	(147,607)
Restricted Grants Affecting Surplus	-	-	19,230	19,230

Net Appropriations	11,893,951	(94,866)	12,308	11,811,393

Surplus (or Deficit)
from Operations	149	(766,234)	(12,308)	(778,393)

Resources from 2001 Surplus	-	135,907	-	135,907

Miscellaneous Adjustments	-	-	(742)	(742)

Projected Surplus (Deficit),
June 30, 2002	$ 149	$ (630,327)	$ (13,050)	$ (643,228)