Monthly Letter to the Governor - STATE OF CONNECTICUT GENERAL FUND, August 2002

Monthly Letter to the Governor - STATE OF CONNECTICUT GENERAL FUND, August 2002 - Exhibit B

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

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

BUDGETED REVENUE - EXHIBIT C
Taxes	$ 8,424,400	$ (246,900)	$ -	$ 8,177,500
Other Revenue	1,068,400	(26,600)	-	1,041,800
Other Sources	2,599,100	18,400	-	2,617,500
Total Budgeted Revenue	12,091,900	(255,100)	-	11,836,800

APPROPRIATIONS - EXHIBIT D
Budgeted Appropriations	12,512,327	74,400	4,442	12,591,169
Continued from Prior Year	168,624	-	-	168,624
Current Year Appropriations	12,343,703	74,400	4,442	12,422,545
Estimated Lapses	(251,900)	-	-	(251,900)
Restricted Grants Affecting Surplus	-	-	570	570
Net Appropriations	12,091,803	74,400	5,012	12,171,215
Surplus (or Deficit)
from Operations	97	(329,500)	(5,012)	(334,415)
Miscellaneous Adjustments	-	-	4,355	4,355
Projected Surplus (Deficit), June 30, 2003	$ 97	$ (329,500)	$ (657)	$ (330,060)