Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2004 - SPECIAL REVENUE FUNDS - Schedule C-4

State of Connecticut

SPECIAL REVENUE FUNDS

SCHEDULE C-4

TRANSPORTATION FUND SCHEDULE C-4
STATEMENT OF ESTIMATED AND REALIZED REVENUE
FISCAL YEAR ENDED JUNE 30, 2004
REALIZED
REVENUE
BUDGETED
REVENUE
REALIZED
OVER(UNDER)
BUDGETED
TAXES      
Motor Fuels Tax $464,472,236 $466,100,000 $(1,627,764)
Sales Tax - DMV 70,411,914 67,000,000 3,411,914
Oil Companies 10,500,000 10,500,000 -
Totals 545,384,150 543,600,000 1,784,150
Less Refunds (10,095,525) (8,200,000) (1,895,525)
Net Taxes 535,288,625 535,400,000 (111,375)
       
OTHER REVENUE      
Motor Vehicle Receipts 219,159,125 208,600,000 10,559,125
Licenses, Permits and Fees 155,073,776 144,800,000 10,273,776
Interest Income 24,524,415 27,000,000 (2,475,585)
Federal Grants -   3,300,000 (3,300,000)
Release from Debt Service Reserve 3,729,644 3,700,000 29,644
Transfer to TSB Account (22,849,979) (10,000,000) (12,849,979)
Transfers to Other Funds (8,500,000) (8,500,000) -
Totals 371,136,981 368,900,000 2,236,981
Less Refunds of Payments (2,507,473) (2,800,000) 292,527
Net Other Revenue 368,629,508 366,100,000 2,529,508
       
Total Budgeted Revenue $903,918,133 $901,500,000 $2,418,133