| STATE OF CONNECTICUT TRANSPORTATION FUND | |||||
| STATEMENT OF ESTIMATED AND REALIZED REVENUE | |||||
| FOR THE EIGHT MONTHS ENDED FEBRUARY 28, 2003 | |||||
| (In Thousands) | Exhibit G | ||||
| Increases | |||||
|---|---|---|---|---|---|
| Estimated | or | Revised | Realized | Unrealized | |
| Revenue | (Decreases) | Estimates | Revenue | Revenue | |
| TAXES | |||||
| Motor Fuels Tax | $ 462,500 | $ - | $ 462,500 | $ 269,142 | $ 193,358 |
| Oil Companies | 20,000 | (20,000) | - | 5,000 | (5,000) |
| Sales Tax-DMV | 65,200 | (1,100) | 64,100 | 38,717 | 25,383 |
| Totals | 547,700 | (21,100) | 526,600 | 312,859 | 213,741 |
| Less Refunds of Taxes | (8,400) | - | (8,400) | (5,352) | (3,048) |
| Net Taxes | 539,300 | (21,100) | 518,200 | 307,507 | 210,693 |
| OTHER REVENUE | |||||
| Motor Vehicle Receipts | 203,600 | (2,000) | 201,600 | 110,035 | 91,565 |
| Licenses, Permits and Fees | 135,400 | 4,500 | 139,900 | 83,805 | 56,095 |
| Interest Income | 33,700 | (4,500) | 29,200 | 12,210 | 16,990 |
| Federal Grants | 3,300 | - | 3,300 | - | 3,300 |
| Release from Debt Service Reserve | - | 2,600 | 2,600 | 2,634 | (34) |
| Transfers to Other Funds | (8,500) | (52,000) | (60,500) | (6,875) | (53,625) |
| Totals | 367,500 | (51,400) | 316,100 | 201,809 | 114,291 |
| Less Refunds of Payments | (2,800) | - | (2,800) | (1,498) | (1,302) |
| Net Other Revenue | 364,700 | (51,400) | 313,300 | 200,311 | 112,989 |
| Total Budgeted Revenue | 904,000 | (72,500) | 831,500 | 507,818 | 323,682 |
| Restricted Federal and | |||||
| Other Grant Revenue | 205,047 | 50,046 | 255,093 | 62,981 | 192,112 |
| Totals | $ 1,109,047 | $ (22,454) | $ 1,086,593 | $ 570,799 | $ 515,794 |
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