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 I

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

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

BUDGETED REVENUE - EXHIBIT C
Taxes	$ 8,424,400	$ (286,200)	$ -	$ 8,138,200
Other Revenue	1,068,400	(29,300)	-	1,039,100
Other Sources	2,599,100	49,700	-	2,648,800

Total Budgeted Revenue	12,091,900	(265,800)	-	11,826,100

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)	-	15,000	(236,900)
Restricted Grants Affecting Surplus	-	-	855	855

Net Appropriations	12,091,803	131,700	22,625	12,246,128

Surplus (or Deficit)
from Operations	97	(397,500)	(22,625)	(420,028)

Miscellaneous Adjustments	-	-	5,140	5,140

Projected Surplus (Deficit), June 30, 2003	$ 97	$ (397,500)	$ (17,485)	$ (414,888)