Monthly Letter to the Governor - January 2, 1998 STATE OF CONNECTICUT TRANSPORTATION FUND ANALYSIS OF UNAPPROPRIATED SURPLUS AS OF NOVEMBER 30, 1997
STATE OF CONNECTICUT TRANSPORTATION FUND
ANALYSIS OF UNAPPROPRIATED SURPLUS
AS OF NOVEMBER 30, 1997
(In Thousands)
Exhibit F
BudgetaryOther
BudgetIncreasesIncreasesRevised
Plan(Decreases)(Decreases)Estimates
BUDGETED REVENUE - EXHIBIT G
Taxes $ 515,300 $ 7,900 $ - $ 523,200
Other Revenue 311,600 12,550 - 324,150
Total Budgeted Revenue 826,900 20,450 - 847,350
APPROPRIATIONS - EXHIBIT H
Budgeted Appropriations 869,735 - 100 869,835
Continued from Prior Year (19,564) - - (19,564)
Current Year Appropriations 850,171 - 100 850,271
Estimated Lapses (20,418) (9,649) - (30,067)
Restricted Grants Affecting Surplus - - - -
Net Appropriations 829,753 (9,649) 100 820,204
Surplus from Operations (2,853) 30,099 (100) 27,146
Miscellaneous Adjustments - - (58) (58)
Surplus, July 1, 1997 (See Note) 106,800 7,821 (94,621) 20,000
Projected Surplus, June 30, 1998 $ 103,947 $ 37,920 $ (94,779) $ 47,088
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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