SPECIAL REVENUE FUNDS
SCHEDULE C-5
TRANSPORTATION FUND | SCHEDULE C-5 | |||||
---|---|---|---|---|---|---|
STATEMENT OF APPROPRIATIONS AND EXPENDITURES | ||||||
FISCAL YEAR ENDED JUNE 30, 2001 | ||||||
INITIAL APPROPRIATIONS |
APPROPRIATION ADJUSTMENTS |
TOTAL APPROPRIATIONS |
EXPENDITURES | APPROPRIATIONS | ||
LAPSED | CONTINUED | |||||
GENERAL GOVERNMENT | ||||||
STATE INSURANCE AND RISK MANAGEMENT BOARD | ||||||
OTHER EXPENSES | $2,142,275 | $- | $2,142,275 | $2,127,275 | $15,000 | $- |
TOTAL GENERAL GOVERNMENT | 2,142,275 | - | 2,142,275 | 2,127,275 | 15,000 | - |
REGULATION AND PROTECTION | ||||||
DEPARTMENT OF MOTOR VEHICLES | ||||||
PERSONAL SERVICES | 36,450,643 | (192,325) | 36,258,318 | 35,317,778 | 522,345 | 418,195 |
OTHER EXPENSES | 13,109,538 | - | 13,109,538 | 13,108,268 | - | 1,270 |
EQUIPMENT | 622,185 | - | 622,185 | 622,185 | - | - |
GRADUATED LICENSES | 200,000 | - | 200,000 | 200,000 | - | - |
REFLECTIVE LICENSE PLATES | 12,675,460 | - | 12,675,460 | 3,672,219 | - | 9,003,241 |
INSURANCE ENFORCEMENT | 360,000 | - | 360,000 | 360,000 | - | - |
CVISN PROJECT | 2,100,000 | - | 2,100,000 | 9,198 | - | 2,090,802 |
DMV PARKING AND FACILITIES IMPROVEMENTS | - | 225,000 | 225,000 | 225,000 | - | - |
NORTHEAST CT COUNCIL OF GOVERNMENT | - | 125,000 | 125,000 | - | 125,000 | - |
TOTAL REGULATION AND PROTECTION | 65,517,826 | 157,675 | 65,675,501 | 53,514,648 | 647,345 | 11,513,508 |
TRANSPORTATION | ||||||
DEPARTMENT OF TRANSPORTATION | ||||||
PERSONAL SERVICES | 122,487,160 | (1,250,145) | 121,237,015 | 111,681,244 | 3,351,317 | 6,204,454 |
OTHER EXPENSES | 35,060,975 | 1,804,000 | 36,864,975 | 35,804,177 | - | 1,060,798 |
EQUIPMENT | 2,201,694 | - | 2,201,694 | 1,489,666 | 13 | 712,015 |
HIGHWAY PLANNING AND RESEARCH | 2,996,743 | - | 2,996,743 | 2,138,918 | - | 857,825 |
MINOR CAPITOL PROJECTS | 362,451 | - | 362,451 | 66,399 | - | 296,052 |
HIGHWAY AND BRIDGE RENEWAL - EQUIPMENT | 13,879,072 | - | 13,879,072 | 13,476,124 | - | 402,948 |
TRANSIT EQUIPMENT | 35,000,000 | - | 35,000,000 | 8,207,717 | - | 26,792,283 |
HANDICAPPED ACCESS PROGRAM | 7,420,669 | - | 7,420,669 | 7,411,906 | 8,763 | - |
HOSPITAL TRANSIT FOR DIALYSIS | 113,000 | - | 113,000 | 113,000 | - | - |
RAIL OPERATIONS | 62,739,956 | - | 62,739,956 | 62,593,587 | 146,369 | - |
BUS OPERATIONS | 64,291,885 | 2,700,000 | 66,991,885 | 66,883,960 | 107,925 | - |
TWEED-NEW HAVEN AIRPORT IMPROVEMENTS | 1,800,000 | - | 1,800,000 | 1,800,000 | - | - |
DIAL-A-RIDE | 2,500,000 | - | 2,500,000 | 2,500,000 | - | - |
HIGHWAY AND BRIDGE RENEWAL - FY 2001 | 12,000,000 | - | 12,000,000 | 9,536,441 | - | 2,463,559 |
HIGHWAY AND BRIDGE RENEWAL - FY 2000 | 3,341,360 | - | 3,341,360 | 3,341,360 | - | - |
EMERGENCY RELIEF - TOWN REPAIRS | 573,504 | 143,138 | 716,642 | - | - | 716,642 |
TOTAL TRANSPORTATION | 366,768,469 | 3,396,993 | 370,165,462 | 327,044,499 | 3,614,387 | 39,506,576 |
NON-FUNCTIONAL | ||||||
DEBT SERVICE | 401,927,633 | - | 401,927,633 | 395,351,115 | 6,576,518 | - |
RESERVE FOR SALARY ADJUSTMENTS | 3,380,000 | (521,530) | 2,858,470 | - | - | 2,858,470 |
WORKERS' COMPENSATION | 3,837,340 | - | 3,837,340 | 2,455,979 | 1,381,361 | - |
REFUNDS OF PAYMENTS | 2,140,000 | 1,000,000 | 3,140,000 | 3,086,906 | 53,094 | - |
UNEMPLOYMENT COMPENSATION | 264,000 | - | 264,000 | 113,170 | 150,830 | - |
STATE EMPLOYEES RETIREMENT CONTRIBUTIONS | 31,321,880 | - | 31,321,880 | 31,321,880 | - | - |
GROUP LIFE INSURANCE | 180,000 | - | 180,000 | 158,380 | 21,620 | - |
EMPLOYERS SOCIAL SECURITY TAX | 12,099,210 | 278,000 | 12,377,210 | 11,795,212 | - | 581,998 |
STATE EMPLOYEES HEALTH SERVICE COST | 16,978,400 | 361,000 | 17,339,400 | 17,096,402 | 242,998 | - |
INSURANCE RECOVERIES | 287,716 | - | 287,716 | - | - | 287,716 |
TOTAL NON-FUNCTIONAL | 472,416,179 | 1,117,470 | 473,533,649 | 461,379,044 | 8,426,421 | 3,728,184 |
TOTAL BUDGETED APPROPRIATIONS | 906,844,749 | 4,672,138 | 911,516,887 | 844,065,466 | 12,703,153 | 54,748,268 |
FEDERAL AND OTHER GRANTS | ||||||
OTHER GRANTS AND RESTRICTED ACCOUNTS | ||||||
STATE TREASURER | ||||||
TRANSPORTATION DEBT SERVICE ADMINISTRATION COSTS | - | - | - | (90) | 90 | - |
SPECIAL TAX OBLIGATION DEBT SERVICE RETIREMENT | 1,530,937 | - | 1,530,937 | 1,530,937 | - | - |
AGENCY TOTAL | 1,530,937 | - | 1,530,937 | 1,530,847 | 90 | - |
DEPARTMENT OF MOTOR VEHICLES | ||||||
MARINE VESSEL ACCOUNT | - | 384,041 | 384,041 | 383,911 | 130 | - |
AGENCY TOTAL | - | 384,041 | 384,041 | 383,911 | 130 | - |
DEPARTMENT OF TRANSPORTATION | ||||||
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 | 34,607 | 20,727 | 55,334 | 23,052 | - | 32,282 |
CONSTRUCTION OF DARIEN WELCOME CENTER | 37,236 | - | 37,236 | - | - | 37,236 |
PRE-PLACEMENT PHYSICALS | - | 28,500 | 28,500 | 28,500 | - | - |
ENFORCEMENT GRANT | 53,537 | - | 53,537 | 291 | - | 53,246 |
ACCESS ROAD - UCONN TECHNICAL PARK | 59,322 | - | 59,322 | - | - | 59,322 |
PHASE II ACCESS ROAD - UCONN TECHNOLOGY PARK | 11,434 | - | 11,434 | - | - | 11,434 |
TRANSPORTATION PROGRAM | 710,141 | (710,141) | - | - | - | - |
MOTORCYCLE RIDER EDUCATION PROGRAM | 309,795 | 143,806 | 453,601 | 116,805 | - | 336,796 |
HIGHWAY AND BRIDGE RENEWAL GRANTS | 6,751,967 | 855,155 | 7,607,122 | 117,429 | - | 7,489,693 |
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) | - | - | - | - |
BIA IMPROVEMENT FUND | 57,134 | 889,247 | 946,381 | 905,880 | - | 40,501 |
NON-STATE FUNDS FOR SEMINARS HOSTED BY AGENCY | - | 13,050 | 13,050 | - | - | 13,050 |
AMTRAK PASSTHROUGH FUNDS - NORTHEAST CORRIDOR | 22,566,208 | - | 22,566,208 | 3,916,034 | - | 18,650,174 |
AMTRAK PASSTHROUGH FUNDS - ELECTRIFICATION | 258,101 | - | 258,101 | - | - | 258,101 |
CONNECTICUT OPERATION LIFESAVER | 9,725 | 4,500 | 14,225 | 4,339 | - | 9,886 |
EMPLOYEE COMMUTE OPTION PROGRAM (ECO) | 36,707 | - | 36,707 | 36,707 | - | - |
RENOVATION TO NEW HAVEN VEHICLE REPAIR FACILITY | 10,000 | - | 10,000 | 10,000 | - | - |
SECURITY FENCE-GATE KEYS | 7,530 | 300 | 7,830 | 70 | - | 7,760 |
AGENCY TOTAL | 31,845,192 | 1,238,982 | 33,084,174 | 5,159,107 | - | 27,925,067 |
TOTAL OTHER GRANTS | 33,376,129 | 1,623,023 | 34,999,152 | 7,073,865 | 220 | 27,925,067 |
FEDERAL GRANTS | ||||||
DEPARTMENT OF TRANSPORTATION | ||||||
17246 EMPLOYMENT & TRAINING - DISLOCATED WORKERS | 511 | (511) | - | - | - | - |
20106 AIRPORT IMPROVEMENT PROGRAM | 2,193,607 | 8,548,776 | 10,742,383 | 1,629,660 | - | 9,112,723 |
20205 HIGHWAY PLANNING AND CONSTRUCTION | 137,471,280 | 81,697,945 | 219,169,226 | 73,132,099 | - | 146,037,127 |
20308 LOCAL RAIL FREIGHT ASSISTANCE | 46,777 | - | 46,777 | (2,384) | - | 49,161 |
20500 FEDERAL TRANSIT CAPITAL INVESTMENT GRANTS | 214,908 | 1,451,025 | 1,665,933 | 706,502 | - | 959,431 |
20505 FEDERAL TRANSIT - METROPOLITAN PLANNING GRANTS | 28,617 | - | 28,617 | - | - | 28,617 |
20507 FEDERAL TRANSIT - FORMULA GRANTS | 3,350,261 | - | 3,350,261 | 2,136,141 | - | 1,214,120 |
20509 FORMULA GRANTS FOR OTHER THAN URBANIZED AREAS | 5,203,383 | 4,515,509 | 9,718,891 | 3,811,829 | - | 5,907,062 |
20514 TRANSIT PLANNING AND RESEARCH | 48,176 | - | 48,176 | 22,439 | - | 25,737 |
20600 STATE AND COMMUNITY HIGHWAY SAFETY | 4,996,600 | 7,115,800 | 12,112,400 | 3,829,384 | - | 8,283,016 |
83516 DISASTER ASSISTANCE | - | 21,000 | 21,000 | - | - | 21,000 |
99122 URBAN MASS TRANSPORTATION | 5,714 | - | 5,714 | - | - | 5,714 |
99125 OTHER FEDERAL ASSISTANCE | 8,419 | (8,419) | - | - | - | - |
TOTAL FEDERAL GRANTS | 153,568,253 | 103,341,125 | 256,909,378 | 85,265,670 | - | 171,643,708 |
TOTAL FEDERAL AND OTHER GRANTS | 186,944,382 | 104,964,148 | 291,908,530 | 92,339,535 | 220 | 199,568,775 |
GRAND TOTALS | $1,093,789,131 | $109,636,286 | $1,203,425,417 | $936,405,001 | $12,703,373 | $254,317,043 |