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

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

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

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

BUDGETED REVENUE - EXHIBIT C

Taxes	$ 8,424,400	$ (276,900)	$ -	$ 8,147,500
Other Revenue	1,068,400	(29,600)	-	1,038,800
Other Sources	2,599,100	49,700	-	2,648,800

Total Budgeted Revenue	12,091,900	(256,800)	-	11,835,100

APPROPRIATIONS - EXHIBIT D
Budgeted Appropriations	12,512,327	131,700	6,770	12,650,797
Continued from Prior Year	168,624	-	-	168,624

Current Year Appropriations	12,343,703	131,700	6,770	12,482,173

Estimated Lapses	(251,900)	-	-	(251,900)
Restricted Grants Affecting Surplus	-	-	855	855

Net Appropriations	12,091,803	131,700	7,625	12,231,128

Surplus (or Deficit)
from Operations	97	(388,500)	(7,625)	(396,028)

Miscellaneous Adjustments	-	-	5,140	5,140


Projected Surplus (Deficit), June 30, 2003	$ 97	$ (388,500)	$ (2,485)	$ (390,888)