Monthly Letter to the Governor - STATE OF CONNECTICUT GENERAL FUND ANALYSIS OF UNAPPROPRIATED SURPLUS

STATE OF CONNECTICUT GENERAL FUND
ANALYSIS OF UNAPPROPRIATED SURPLUS
AS OF FEBRUARY 28, 2002
(In Thousands)				Exhibit I

COMPTROLLER


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

BUDGETED REVENUE - EXHIBIT C
Taxes	$ 8,754,200	$ (519,000)	$ -	$ 8,235,200
Other Revenue	1,023,600	(7,500)	-	1,016,100
Other Sources	2,116,300	14,800	-	2,131,100

Total Budgeted Revenue	11,894,100	(511,700)	-	11,382,400

APPROPRIATIONS - EXHIBIT D
Budgeted Appropriations	12,710,231	(228,516)	(8,353)	12,473,362
Continued from Prior Year	712,430	(135,907)	-	576,523

Current Year Appropriations	11,997,801	(92,609)	(8,353)	11,896,839

Estimated Lapses	(103,850)	(51,150)	-	(155,000)
Restricted Grants Affecting Surplus	-	-	18,762	18,762

Net Appropriations	11,893,951	(143,759)	10,409	11,760,601

Surplus (or Deficit)
from Operations	149	(367,941)	(10,409)	(378,201)

Resources from 2001 Surplus	-	135,907	-	135,907

Miscellaneous Adjustments	-	-	(604)	(604)

Projected Surplus (Deficit),
June 30, 2002	$ 149	$ (232,034)	$ (11,013)	$ (242,898)