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

Monthly Letter to the Governor - STATE OF CONNECTICUT TRANSPORTATION FUND, AUGUST 2002 - Exhibit F

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


		Budgetary	Other
	Budget	Increases	Increases	Revised
	Plan	(Decreases)	(Decreases)	Estimates
BUDGETED REVENUE - EXHIBIT G
Taxes	$ 539,300	$ (1,100)	$ -	$ 538,200
Other Revenue	364,700	(2,200)	-	362,500
Total Budgeted Revenue	904,000	(3,300)	-	900,700
APPROPRIATIONS - EXHIBIT H
Budgeted Appropriations	946,354	-	-	946,354
Continued from Prior Year	28,192	-	-	28,192
Current Year Appropriations	918,162	-	-	918,162
Estimated Lapses	(15,000)	(2,600)	-	(17,600)
Restricted Grants Affecting Surplus	-	-	-	-
Net Appropriations	903,162	(2,600)	-	900,562
Surplus from Operations	838	(700)	-	138
Miscellaneous Adjustments	-	-	3	3
Surplus, July 1, 2002	189,400	-	282	189,682
Projected Surplus, June 30, 2003	$ 190,238	$ (700)	$ 285	$ 189,823