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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