| STATE OF CONNECTICUT TRANSPORTATION FUND | |||||
| STATEMENT OF ESTIMATED AND REALIZED REVENUE | |||||
| FOR THE NINE MONTHS ENDED MARCH 31, 2003 | |||||
| (In Thousands) | Exhibit G | ||||
| Increases | |||||
|---|---|---|---|---|---|
| Estimated | or | Revised | Realized | Unrealized | |
| Revenue | (Decreases) | Estimates | Revenue | Revenue | |
| TAXES | |||||
| Motor Fuels Tax | $ 462,500 | $ - | $ 462,500 | $ 302,538 | $ 159,962 |
| Oil Companies | 20,000 | (20,000) | - | 5,000 | (5,000) |
| Sales Tax-DMV | 65,200 | (1,100) | 64,100 | 43,548 | 20,552 |
| Totals | 547,700 | (21,100) | 526,600 | 351,086 | 175,514 |
| Less Refunds of Taxes | (8,400) | - | (8,400) | (6,382) | (2,018) |
| Net Taxes | 539,300 | (21,100) | 518,200 | 344,704 | 173,496 |
| OTHER REVENUE | |||||
| Motor Vehicle Receipts | 203,600 | (2,000) | 201,600 | 132,855 | 68,745 |
| Licenses, Permits and Fees | 135,400 | 4,500 | 139,900 | 94,940 | 44,960 |
| Interest Income | 33,700 | (4,500) | 29,200 | 13,580 | 15,620 |
| 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) | (58,875) | (1,625) |
| Totals | 367,500 | (51,400) | 316,100 | 185,134 | 130,966 |
| Less Refunds of Payments | (2,800) | - | (2,800) | (1,710) | (1,090) |
| Net Other Revenue | 364,700 | (51,400) | 313,300 | 183,424 | 129,876 |
| Total Budgeted Revenue | 904,000 | (72,500) | 831,500 | 528,128 | 303,372 |
| Restricted Federal and | |||||
| Other Grant Revenue | 205,047 | 57,118 | 262,165 | 69,073 | 193,092 |
| Totals | $ 1,109,047 | $ (15,382) | $ 1,093,665 | $ 597,201 | $ 496,464 |
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