| TENTATIVE REPORT - SUBJECT TO ACCRUALS AND ADJUSTMENTS | ||||
| STATE OF CONNECTICUT TRANSPORTATION FUND | ||||
| ANALYSIS OF UNAPPROPRIATED SURPLUS | ||||
| AS OF JUNE 30, 1998 | ||||
| (In Thousands) | ||||
| Exhibit F | ||||
| Budgetary | Other | |||
|---|---|---|---|---|
| Budget | Increases | Increases | Revised | |
| Plan | (Decreases) | (Decreases) | Estimates | |
| BUDGETED REVENUE - EXHIBIT G | ||||
| Taxes | $ 515,300 | $ 8,900 | $ - | $ 524,200 |
| Other Revenue | 311,600 | 22,350 | - | 333,950 |
| Total Budgeted Revenue | 826,900 | 31,250 | - | 858,150 |
| APPROPRIATIONS - EXHIBIT H | ||||
| Budgeted Appropriations | 869,735 | 15,000 | 412 | 885,147 |
| Continued from Prior Year | (19,564) | - | - | (19,564) |
| Current Year Appropriations | 850,171 | 15,000 | 412 | 865,583 |
| Estimated Lapses | (20,418) | (17,647) | - | (38,065) |
| Restricted Grants Affecting Surplus | - | - | - | - |
| Net Appropriations | 829,753 | (2,647) | 412 | 827,518 |
| Surplus from Operations | (2,853) | 33,897 | (412) | 30,632 |
| Miscellaneous Adjustments | - | - | 260 | 260 |
| Surplus, July 1, 1997 (See Note) | 106,800 | 7,821 | (94,621) | 20,000 |
| Projected Surplus, June 30, 1998 | $ 103,947 | $ 41,718 | $ (94,773) | $ 50,892 |
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 has been appropriated to the State Treasurer to defease bonds.
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