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

Monthly Letter to the Governor - STATE OF CONNECTICUT TRANSPORTATION FUND, OCTOBER 2002 - Exhibit G

STATE OF CONNECTICUT TRANSPORTATION FUND
STATEMENT OF ESTIMATED AND REALIZED REVENUE
FOR THE FOUR MONTHS ENDED OCTOBER 31, 2002
(In Thousands)					Exhibit G

		Increases
	Estimated	or	Revised	Realized	Unrealized
	Revenue	(Decreases)	Estimates	Revenue	Revenue
TAXES

Motor Fuels Tax	$ 462,500	$ -	$ 462,500	$ 116,046	$ 346,454
Oil Companies	20,000	-	20,000	-	20,000
Sales Tax-DMV	65,200	(1,100)	64,100	22,014	42,086
Totals	547,700	(1,100)	546,600	138,060	408,540
Less Refunds of Taxes	(8,400)	-	(8,400)	(3,645)	(4,755)
Net Taxes	539,300	(1,100)	538,200	134,415	403,785

OTHER REVENUE
Motor Vehicle Receipts	203,600	-	203,600	62,549	141,051
Licenses, Permits and Fees	135,400	-	135,400	43,317	92,083
Interest Income	33,700	(2,200)	31,500	4,839	26,661
Federal Grants	3,300	-	3,300	-	3,300
Transfers to Other Funds	(8,500)	-	(8,500)	(5,250)	(3,250)
Totals	367,500	(2,200)	365,300	105,455	259,845
Less Refunds of Payments	(2,800)	-	(2,800)	(857)	(1,943)
Net Other Revenue	364,700	(2,200)	362,500	104,598	257,902

Total Budgeted Revenue	904,000	(3,300)	900,700	239,013	661,687

Restricted Federal and
Other Grant Revenue	205,047	25,291	230,338	31,178	199,160

Totals	$ 1,109,047	$ 21,991	$ 1,131,038	$ 270,191	$ 860,847