| STATE OF CONNECTICUT TRANSPORTATION FUND | |||||
| STATEMENT OF ESTIMATED AND REALIZED REVENUE | |||||
| FOR THE ELEVEN MONTHS ENDED MAY 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 | $ 377,825 | $ 84,675 |
| Oil Companies | 20,000 | (20,000) | - | - | - |
| Sales Tax-DMV | 65,200 | (1,100) | 64,100 | 57,243 | 6,857 |
| Totals | 547,700 | (21,100) | 526,600 | 435,068 | 91,532 |
| Less Refunds of Taxes | (8,400) | - | (8,400) | (7,475) | (925) |
| Net Taxes | 539,300 | (21,100) | 518,200 | 427,593 | 90,607 |
| OTHER REVENUE | |||||
| Motor Vehicle Receipts | 203,600 | (2,000) | 201,600 | 176,921 | 24,679 |
| Licenses, Permits and Fees | 135,400 | 4,500 | 139,900 | 119,807 | 20,093 |
| Interest Income | 33,700 | (6,800) | 26,900 | 20,252 | 6,648 |
| 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) | (60,500) | - |
| Totals | 367,500 | (53,700) | 313,800 | 259,114 | 54,686 |
| Less Refunds of Payments | (2,800) | - | (2,800) | (1,979) | (821) |
| Net Other Revenue | 364,700 | (53,700) | 311,000 | 257,135 | 53,865 |
| Total Budgeted Revenue | 904,000 | (74,800) | 829,200 | 684,728 | 144,472 |
| Restricted Federal and | |||||
| Other Grant Revenue | 205,047 | 89,174 | 294,221 | 83,437 | 210,784 |
| Totals | $ 1,109,047 | $ 14,374 | $ 1,123,421 | $ 768,165 | $ 355,256 |
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