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
BudgetaryOther
BudgetIncreasesIncreasesRevised
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.

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