Monthly Letter to the Governor - STATE OF CONNECTICUT TRANSPORTATION FUND STATEMENT OF ESTIMATED AND REALIZED REVENUE

STATE OF CONNECTICUT TRANSPORTATION FUND
STATEMENT OF ESTIMATED AND REALIZED REVENUE
FOR THE EIGHT MONTHS ENDED FEBRUARY 28, 2002
(In Thousands)					Exhibit G

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

TAXES
Motor Fuels Tax	$ 413,900	$ 9,900	$ 423,800	$ 251,165	$ 172,635
Oil Companies	46,000	-	46,000	23,000	23,000
Sales Tax-DMV	60,000	3,600	63,600	39,708	23,892
Totals	519,900	13,500	533,400	313,873	219,527
Less Refunds of Taxes	(5,500)	(2,100)	(7,600)	(5,732)	(1,868)
Net Taxes	514,400	11,400	525,800	308,141	217,659

OTHER REVENUE
Motor Vehicle Receipts	197,300	1,300	198,600	110,705	87,895
Licenses, Permits and Fees	123,000	1,100	124,100	77,681	46,419
Interest Income	37,000	2,500	39,500	15,803	23,697
Federal Grants	3,000	300	3,300	-	3,300
Transfers to Conservation Fund	(3,000)	-	(3,000)	(3,000)	-
Transfers to Emissions Enterprise Fund	(6,500)	-	(6,500)	(4,875)	(1,625)
Totals	350,800	5,200	356,000	196,314	159,686
Less Refunds of Payments	(2,800)	-	(2,800)	(1,684)	(1,116)
Net Other Revenue	348,000	5,200	353,200	194,630	158,570

Total Budgeted Revenue	862,400	16,600	879,000	502,771	376,229

Restricted Federal and
Other Grant Revenue	199,569	81,131	280,700	69,036	211,664

Totals	$ 1,061,969	$ 97,731	$ 1,159,700	$ 571,807	$ 587,893