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
BudgetaryOther
BudgetIncreasesIncreases 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.

Back to Monthly Letter Index
Back to Comptroller's Home Page