SCHEDULE C-5
TRANSPORTATION FUND
STATEMENT OF APPROPRIATIONS AND EXPENDITURES
FISCAL YEAR ENDED JUNE 30, 2000
| APPROPRIATIONS | ||||||
|---|---|---|---|---|---|---|
|
INITIAL APPROPRIATIONS |
APPROPRIATION ADJUSTMENTS |
TOTAL APPROPRIATIONS |
EXPENDITURES |
LAPSED | CONTINUED | |
| GENERAL GOVERNMENT | ||||||
|
STATE INSURANCE AND RISK MANAGEMENT BOARD |
||||||
| OTHER EXPENSES | $ 2,081,000 | $ - | $ 2,081,000 | $ 2,080,999 | $ 1 | $ - |
| TOTAL GENERAL GOVERNMENT | 2,081,000 | - | 2,081,000 | 2,080,999 | 1 | - |
| REGULATION AND PROTECTION | ||||||
| DEPARTMENT OF MOTOR VEHICLES | ||||||
| PERSONAL SERVICES | 35,996,744 | 41,253 | 36,037,997 | 34,776,455 | 788,760 | 472,782 |
| OTHER EXPENSES | 13,015,971 | - | 13,015,971 | 12,627,810 | 376,261 | 11,900 |
| EQUIPMENT | 702,000 | - | 702,000 | 676,312 | 25,688 | - |
| GRADUATED LICENSES | 200,000 | - | 200,000 | 197,953 | 2,047 | - |
| REFLECTIVE LICENSE PLATES | 12,920,000 | - | 12,920,000 | 244,540 | - | 12,675,460 |
| INSURANCE ENFORCEMENT | 360,000 | - | 360,000 | 360,000 | - | - |
| CVISN PROJECT | - | 2,100,000 | 2,100,000 | - | - | 2,100,000 |
| TOTAL REGULATION AND PROTECTION | 63,194,715 | 2,141,253 | 65,335,968 | 48,883,070 | 1,192,756 | 15,260,142 |
| TRANSPORTATION | ||||||
| DEPARTMENT OF TRANSPORTATION | ||||||
| PERSONAL SERVICES | 117,534,240 | (7,520,311) | 110,013,929 | 99,884,295 | 8,601,715 | 1,527,919 |
| OTHER EXPENSES | 35,709,729 | (2,100,000) | 33,609,729 | 30,311,234 | 3,261,495 | 37,000 |
| EQUIPMENT | 1,878,183 | - | 1,878,183 | 1,176,347 | 142 | 701,694 |
| HIGHWAY PLANNING AND RESEARCH | 2,862,450 | - | 2,862,450 | 2,473,636 | - | 388,814 |
| MINOR CAPITOL PROJECTS | 385,495 | - | 385,495 | 373,044 | - | 12,451 |
| HIGHWAY AND BRIDGE RENEWAL - EQUIPMENT | 12,255,491 | 9,700,000 | 21,955,491 | 12,076,412 | 7 | 9,879,072 |
| TRANSIT EQUIPMENT | - | 35,000,000 | 35,000,000 | - | - | 35,000,000 |
| HANDICAPPED ACCESS PROGRAM | 7,420,669 | - | 7,420,669 | 7,347,798 | 72,871 | - |
| HOSPITAL TRANSIT FOR DIALYSIS | 113,000 | - | 113,000 | 113,000 | - | - |
| LITIGATION SETTLEMENT COSTS | 3,900,000 | - | 3,900,000 | 3,900,000 | - | - |
| RAIL OPERATIONS | 62,937,821 | - | 62,937,821 | 62,811,983 | 125,838 | - |
| BUS OPERATIONS | 61,842,796 | - | 61,842,796 | 61,710,890 | 131,906 | - |
| TWEED - NEW HAVEN AIRPORT IMPROVEMENTS | 600,000 | 1,800,000 | 2,400,000 | 600,000 | - | 1,800,000 |
| DIAL-A-RIDE | 2,500,000 | - | 2,500,000 | 2,500,000 | - | - |
| HIGHWAY AND BRIDGE RENEWAL - FY 2000 | 11,600,000 | - | 11,600,000 | 8,258,640 | - | 3,341,360 |
| HIGHWAY AND BRIDGE RENEWAL - FY 1999 | 1,772,079 | - | 1,772,079 | 1,772,079 | - | - |
| AIRCRAFT REGISTRATION | 291,000 | - | 291,000 | 290,819 | 181 | - |
| TOWN AID ROAD GRANTS | 35,000,000 | (142,769) | 34,857,231 | 34,857,231 | - | - |
| EMERGENCY RELIEF - TOWN REPAIRS | 473,845 | 142,769 | 616,614 | 43,110 | - | 573,504 |
| TOTAL TRANSPORTATION | 359,076,798 | 36,879,689 | 395,956,487 | 330,500,518 | 12,194,155 | 53,261,814 |
| NON-FUNCTIONAL | ||||||
| DEBT SERVICE | 385,955,080 | - | 385,955,080 | 375,730,677 | 10,224,403 | - |
| RESERVE FOR SALARY ADJUSTMENTS | 27,033,158 | (4,120,942) | 22,912,216 | - | 19,912,216 | 3,000,000 |
| WORKERS' COMPENSATION CLAIMS | 1,924,548 | 1,500,000 | 3,424,548 | 3,084,252 | - | 340,296 |
| REFUNDS OF PAYMENTS | 1,858,870 | - | 1,858,870 | 1,857,015 | 1,855 | - |
| UNEMPLOYMENT COMPENSATION | 254,000 | (60,000) | 194,000 | 171,346 | 22,654 | - |
| STATE EMPLOYEES RETIREMENT CONTRIBUTIONS | 27,636,000 | - | 27,636,000 | 27,636,000 | - | - |
| GROUP LIFE INSURANCE | 120,000 | - | 120,000 | 96,206 | 23,794 | - |
| EMPLOYERS SOCIAL SECURITY TAX | 11,657,000 | (215,000) | 11,442,000 | 11,199,571 | 92,429 | 150,000 |
| STATE EMPLOYEES HEALTH SERVICE COST | 16,834,000 | 275,000 | 17,109,000 | 16,863,765 | 245,235 | - |
| INSURANCE RECOVERIES | 287,716 | - | 287,716 | - | - | 287,716 |
| TOTAL NON-FUNCTIONAL | 473,560,372 | (2,620,942) | 470,939,430 | 436,638,832 | 30,522,586 | 3,778,012 |
| TOTAL BUDGETED APPROPRIATIONS | 897,912,885 | 36,400,000 | 934,312,885 | 818,103,419 | 43,909,498 | 72,299,968 |
| FEDERAL AND OTHER GRANTS | ||||||
| OTHER GRANTS AND RESTRICTED ACCOUNTS | ||||||
| STATE TREASURER | ||||||
| SPECIAL TAX OBLIGATION DEBT SERVICE RETIREMENT | 31,421,980 | 51,918,766 | 83,340,746 | 81,809,809 | - | 1,530,937 |
| AGENCY TOTAL | 31,421,980 | 51,918,766 | 83,340,746 | 81,809,809 | - | 1,530,937 |
| DEPARTMENT OF MOTOR VEHICLES | ||||||
| MARINE VESSEL ACCOUNT | - | 381,725 | 381,725 | 381,724 | 1 | - |
| AGENCY TOTAL | - | 381,725 | 381,725 | 381,724 | 1 | - |
| DEPARTMENT OF TRANSPORTATION | ||||||
| PRE-PLACEMENT PHYSICALS | - | 15,000 | 15,000 | 15,000 | - | - |
| PIGGYBACK SERVICE DEVELOPMENT | 6,782 | - | 6,782 | - | - | 6,782 |
| PUBLIC BUS TRANSPORTATION - LOCAL SUBSIDY | 1,715 | - | 1,715 | - | - | 1,715 |
| EMPLOYEE HEALTH AND FITNESS CENTER | 20,537 | 22,390 | 42,927 | 8,319 | - | 34,608 |
| CONSTRUCTION OF DARIEN WELCOME CENTER | - | 37,236 | 37,236 | - | - | 37,236 |
| ENFORCEMENT GRANT | 53,676 | - | 53,676 | 139 | - | 53,537 |
| ACCESS ROAD - UCONN TECHNICAL PARK | 59,322 | - | 59,322 | - | - | 59,322 |
| PHASE II ACCESS ROAD - UCONN TECHNOLOGY PARK | 11,239 | - | 11,239 | (195) | - | 11,434 |
| TRANSPORTATION PROGRAM | 710,141 | - | 710,141 | - | - | 710,141 |
| MOTORCYCLE RIDER EDUCATION PROGRAM | 355,806 | 133,539 | 489,345 | 179,551 | - | 309,794 |
| HIGHWAY AND BRIDGE RENEWAL GRANTS | 6,655,127 | 182,732 | 6,837,859 | 85,891 | - | 6,751,968 |
| HIGHWAY & BRIDGE PROJECTS | 530,737 | - | 530,737 | - | - | 530,737 |
| HIGHWAY & BRIDGE PROJECTS | 386,352 | - | 386,352 | - | - | 386,352 |
| ECONOMIC DEMONSTRATION STUDY | 6,162 | - | 6,162 | - | - | 6,162 |
| BIA IMPROVEMENT FUND | 185,411 | 975,118 | 1,160,529 | 1,103,396 | - | 57,133 |
| AMTRAK PASSTHROUGH FUNDS - NORTHEAST CORRIDOR | 42,697,197 | - | 42,697,197 | 20,130,989 | - | 22,566,208 |
| AMTRAK PASSTHROUGH FUNDS - ELECTRIFICATION | 258,101 | - | 258,101 | - | - | 258,101 |
| CONNECTICUT OPERATION LIFESAVER | 13,667 | - | 13,667 | 3,942 | - | 9,725 |
| EMPLOYEE COMMUTE OPTION PROGRAM (ECO) | 36,707 | - | 36,707 | - | - | 36,707 |
| RENOVATION TO NEW HAVEN VEHICLE REPAIR FACILITY | 2,000 | 298,851 | 300,851 | 290,851 | - | 10,000 |
| SECURITY FENCE-GATE KEYS | 6,350 | 1,210 | 7,560 | 30 | - | 7,530 |
| AGENCY TOTAL | 51,997,029 | 1,666,076 | 53,663,105 | 21,817,913 | - | 31,845,192 |
| TOTAL OTHER GRANTS | 83,419,009 | 53,966,567 | 137,385,576 | 104,009,446 | 1 | 33,376,129 |
| FEDERAL GRANTS | ||||||
| DEPARTMENT OF TRANSPORTATION | ||||||
| 17246 EMPLOYMENT & TRAINING - DISLOCATED WORKERS | 511 | - | 511 | - | - | 511 |
| 20106 AIRPORT IMPROVEMENT PROGRAM | 3,031,652 | 286,500 | 3,318,152 | 1,124,545 | - | 2,193,607 |
| 20205 HIGHWAY PLANNING AND CONSTRUCTION | 141,499,657 | 67,600,390 | 209,100,047 | 71,628,767 | - | 137,471,280 |
| 20308 LOCAL RAIL FREIGHT ASSISTANCE | 46,777 | - | 46,777 | - | - | 46,777 |
| 20500 FEDERAL TRANSIT CAPITAL IMPROVEMENT GRANTS | 373,398 | 552,000 | 925,398 | 710,490 | - | 214,908 |
| 20505 UMTA TECHNICAL STUDIES GRANT | 28,617 | - | 28,617 | - | - | 28,617 |
| 20507 FEDERAL TRANSIT CAPITAL/OPERATING ASSISTANCE | 375,596 | 2,974,665 | 3,350,261 | - | - | 3,350,261 |
| 20509 PUBLIC TRANSPORTATION - NONURBANIZED AREAS | 4,068,967 | 3,871,650 | 7,940,617 | 2,737,234 | - | 5,203,383 |
| 20514 TRANSIT PLANNING AND RESEARCH | - | 50,000 | 50,000 | 1,824 | - | 48,176 |
| 20600 STATE AND COMMUNITY HIGHWAY SAFETY | 2,767,038 | 4,053,599 | 6,820,637 | 1,824,037 | - | 4,996,600 |
| 99122 URBAN MASS TRANSPORTATION | 5,714 | - | 5,714 | - | - | 5,714 |
| 99125 OTHER FEDERAL ASSISTANCE | 8,419 | - | 8,419 | - | - | 8,419 |
| TOTAL FEDERAL GRANTS | 152,206,346 | 79,388,804 | 231,595,150 | 78,026,897 | - | 153,568,253 |
| TOTAL FEDERAL AND OTHER GRANTS | 235,625,355 | 133,355,371 | 368,980,726 | 182,036,343 | 1 | 186,944,382 |
| GRAND TOTALS | $ 1,133,538,240 | $ 169,755,371 | $ 1,303,293,611 | $ 1,000,139,762 | $43,909,499 | $259,244,350 |