STATE OF CONNECTICUT TRANSPORTATION FUND ANALYSIS OF UNAPPROPRIATED SURPLUS AS OF AUGUST 31, 1997

STATE OF CONNECTICUT TRANSPORTATION FUND
ANALYSIS OF UNAPPROPRIATED SURPLUS
AS OF AUGUST 31, 1997
(In Thousands)
				Exhibit F



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

BUDGETED REVENUE - EXHIBIT G
Taxes	$ 515,300	$ 4,900	$ -	$ 520,200
Other Revenue	311,600	8,150	-	319,750

Total Budgeted Revenue	826,900	13,050	-	839,950


APPROPRIATIONS - EXHIBIT H
Budgeted Appropriations	869,735	-	-	869,735
Continued from Prior Year	(19,564)	-	-	(19,564)

Current Year Appropriations	850,171	-	-	850,171

Estimated Lapses	(20,418)	-	-	(20,418)
Restricted Grants Affecting Surplus	-	-	-	-

Net Appropriations	829,753	-	-	829,753

Surplus from Operations	(2,853)	13,050	-	10,197

Miscellaneous Adjustments	-	-	(167)	(167)

Surplus, July 1, 1997 (See Note)	106,800	7,821	(94,621)	20,000

Projected Surplus, June 30, 1998	$ 103,947	$ 20,871	$ (94,788)	$ 30,030


Note: Pursuant to Section 3 of P.A. 97-309, only $20 million of 1996/97's surplus of $114.6 million will be available in 1997/98. The remaining balance of $94.6 million will be appropriated to the State Treasurer to defease bonds.