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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