SPECIAL REVENUE FUNDS
SCHEDULE C-5
| TRANSPORTATION FUND | SCHEDULE C-5 | |||||
|---|---|---|---|---|---|---|
| STATEMENT OF APPROPRIATIONS AND EXPENDITURES | ||||||
| FISCAL YEAR ENDED JUNE 30, 2002 | ||||||
|
INITIAL APPROP- RIATIONS |
APPROP- RIATION ADJUST- MENTS |
TOTAL APPROP- RIATIONS |
EXPEND- ITURES |
APPROP- RIATIONS |
||
| LAPSED | CONT- INUED |
|||||
| GENERAL GOVERNMENT | ||||||
| STATE INSURANCE AND RISK MANAGEMENT BOARD | ||||||
| OTHER EXPENSES | $2,252,000 | $- | $2,252,000 | $1,673,306 | $578,694 | $- |
| TOTAL GENERAL GOVERNMENT | 2,252,000 | - | 2,252,000 | 1,673,306 | 578,694 | - |
| REGULATION AND PROTECTION | ||||||
| DEPARTMENT OF MOTOR VEHICLES | ||||||
| PERSONAL SERVICES | 38,296,233 | (807,000) | 37,489,233 | 36,586,997 | 902,236 | - |
| OTHER EXPENSES | 13,350,819 | 718,037 | 14,068,856 | 13,386,856 | - | 682,000 |
| EQUIPMENT | 664,979 | - | 664,979 | 664,562 | 417 | - |
| REFLECTIVE LICENSE PLATES | 9,003,241 | - | 9,003,241 | 4,457,206 | - | 4,546,035 |
| INSURANCE ENFORCEMENT | 459,542 | - | 459,542 | 459,542 | - | - |
| CVISN PROJECT | 2,090,802 | - | 2,090,802 | 83,383 | - | 2,007,419 |
| NORTHEAST CT COUNCIL OF GOVERNMENT | - | 125,000 | 125,000 | 118,872 | 6,128 | - |
| TOTAL REGULATION AND PROTECTION | 63,865,616 | 36,037 | 63,901,653 | 55,757,418 | 908,781 | 7,235,454 |
| TRANSPORTATION | ||||||
| DEPARTMENT OF TRANSPORTATION | ||||||
| PERSONAL SERVICES | 131,076,202 | (2,542,232) | 128,533,970 | 128,528,468 | 5,502 | - |
| OTHER EXPENSES | 32,255,662 | 897,032 | 33,152,694 | 29,602,758 | 3,549,936 | - |
| EQUIPMENT | 2,212,015 | - | 2,212,015 | 1,830,367 | 15 | 381,633 |
| HIGHWAY PLANNING AND RESEARCH | 3,573,603 | - | 3,573,603 | 2,695,211 | - | 878,392 |
| MINOR CAPITOL PROJECTS | 646,052 | - | 646,052 | 316,992 | - | 329,060 |
| HIGHWAY AND BRIDGE RENEWAL EQUIPMENT | 4,402,948 | - | 4,402,948 | 3,896,556 | 2 | 506,390 |
| TRANSIT EQUIPMENT | 26,792,283 | - | 26,792,283 | 20,969,030 | - | 5,823,253 |
| HANDICAPPED ACCESS PROGRAM | 7,828,800 | 900,000 | 8,728,800 | 8,728,800 | - | - |
| HOSPITAL TRANSIT FOR DIALYSIS | 113,000 | - | 113,000 | 113,000 | - | - |
| RAIL OPERATIONS | 65,795,592 | 66,716 | 65,862,308 | 62,938,108 | - | 2,924,200 |
| BUS OPERATIONS | 67,461,199 | 6,310,000 | 73,771,199 | 70,589,517 | - | 3,181,682 |
| DIAL-A-RIDE | 2,500,000 | - | 2,500,000 | 2,500,000 | - | - |
| HIGHWAY AND BRIDGE RENEWAL - 2001 | 2,463,559 | - | 2,463,559 | 2,463,559 | - | - |
| HIGHWAY AND BRIDGE RENEWAL - 2002 | 12,000,000 | - | 12,000,000 | 11,870,696 | - | 129,304 |
| EMERGENCY RELIEF-TOWN REPAIRS | 716,642 | 143,201 | 859,843 | - | - | 859,843 |
| TOTAL TRANSPORTATION | 359,837,557 | 5,774,717 | 365,612,274 | 347,043,062 | 3,555,455 | 15,013,757 |
| NON-FUNCTIONAL | ||||||
| DEBT SERVICE | 406,139,466 | - | 406,139,466 | 395,973,952 | 10,165,514 | - |
| RESERVE FOR SALARY ADJUSTMENTS | 4,313,070 | 1,342,232 | 5,655,302 | - | - | 5,655,302 |
| WORKERS' COMPENSATION | 3,227,296 | - | 3,227,296 | 1,722,963 | 1,504,333 | - |
| UNEMPLOYMENT COMPENSATION | 269,000 | (84,000) | 185,000 | 173,378 | 11,622 | - |
| STATE EMPLOYEES RETIREMENT CONTRIBUTIONS | 36,676,000 | - | 36,676,000 | 36,676,000 | - | - |
| GROUP LIFE INSURANCE | 240,000 | (25,000) | 215,000 | 202,493 | 12,507 | - |
| EMPLOYERS SOCIAL SECURITY TAX | 13,357,598 | 200,000 | 13,557,598 | 13,174,214 | 383,384 | - |
| STATE EMPLOYEES HEALTH SERVICE COST | 20,030,200 | 509,000 | 20,539,200 | 20,246,525 | 292,675 | - |
| INSURANCE RECOVERIES | 287,715 | 12,140 | 299,855 | 12140 | - | 287,715 |
| TOTAL NON-FUNCTIONAL | 484,540,345 | 1,954,372 | 486,494,717 | 468,181,665 | 12-370-035 | 5,943,017 |
| TOTAL BUDGETED APPROPRIATIONS | 910,495,518 | 7,765,126 | 918,260,644 | 872,655,451 | 17-412-965 | 28,192,228 |
| FEDERAL AND OTHER GRANTS | ||||||
| OTHER GRANTS AND RESTRICTED ACCOUNTS | ||||||
| DEPARTMENT OF MOTOR VEHICLES | ||||||
| MARINE VESSEL ACCOUNT | - | 412,710 | 412,710 | 412,710 | - | - |
| AGENCY TOTAL | - | 412,710 | 412,710 | 412,710 | - | - |
| DEPARTMENT OF TRANSPORTATION | ||||||
| TOURISM FUND | - | 658,898 | 658,898 | 655,922 | - | 2,976 |
| 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 | 32,282 | 21,122 | 53,404 | 25,640 | - | 27,764 |
| CONSTRUCTION OF DARIEN WELCOME CENTER | 37,236 | - | 37,236 | - | - | 37,236 |
| PRE-PLACEMENT PHYSICALS | - | 28,500 | 28,500 | 28,500 | - | - |
| ENFORCEMENT GRANT | 53,246 | - | 53,246 | - | - | 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 |
| REMEDIATION OF DOT MAINTENANCE FACILITY - PORTLAND | - | 170,000 | 170,000 | - | - | 170,000 |
| MOTORCYCLE RIDER EDUCATION PROGRAM | 336,796 | 151,156 | 487,952 | 258,490 | - | 229,462 |
| HIGHWAY AND BRIDGE RENEWAL GRANTS | 7,489,693 | 225,299 | 7,714,992 | 147,074 | - | 7,567,918 |
| HIGHWAY & BRIDGE PROJECTS | 530,737 | - | 530,737 | - | - | 530,737 |
| HIGHWAY & BRIDGE PROJECTS | 386,352 | - | 386,352 | - | - | 386,352 |
| BRADLEY IMPROVEMENT FUND GRANT | - | 176,130 | 176,130 | 120,286 | - | 55,844 |
| BRADLEY AIR 2001 CONSTRUCTION PROJECT ACCOUNT GRANT | - | 501,037 | 501,037 | 445,602 | - | 55,435 |
| BIA IMPROVEMENT FUND | 40,501 | 356,655 | 397156 | 227,544 | - | 169,612 |
| NON-STATE FUNDS FOR SEMINARS HOSTED BY AGENCY | 13,050 | 10,800 | 23,850 | 13,050 | - | 10,800 |
| AMTRAK PASSTHROUGH FUNDS-NORTHEAST CORRIDOR | 18,650,174 | 29,600,000 | 48,250,174 | 2,368,784 | - | 45,881,390 |
| AMTRAK PASSTHROUGH FUNDS - ELECTRIFICATION | 258,101 | - | 258,101 | - | - | 258,101 |
| CONNECTICUT OPERATION LIFESAVER | 9,886 | 3,000 | 12,886 | 3,000 | - | 9,886 |
| SECURITY FENCE-GATE KEYS | 7,760 | 490 | 8,250 | 150 | - | 8,100 |
| TRAFFIC CITATION/ADJUDICATION SYSTEM STUDY | - | 10,000 | 10,000 | - | 10,000 | |
| AGENCY TOTAL | 27,925,067 | 31,913,087 | 59,838,154 | 4,294,042 | - | 55,544,112 |
| TOTAL OTHER GRANTS | 27,925,067 | 32,325,797 | 60,250,864 | 4,706,752 | - | 55,544,112 |
| FEDERAL GRANTS | ||||||
| DEPARTMENT OF TRANSPORTATION | ||||||
| 20106 | 9,112,723 | 206,834 | 9,319,557 | 5,793,789 | - | 3,525,768 |
| 20205 | 147,676,330 | 59,045,591 | 206,721,921 | 79,660,886 | - | 127,061,035 |
| 20308 | 49,161 | - | 49,161 | - | - | 49,161 |
| 20500 | 1,797,955 | 4,286,436 | 6,084,391 | 3,081,698 | - | 3,002,693 |
| 20505 | 910,717 | - | 910,717 | 538,280 | - | 372,437 |
| 20507 | 375,597 | - | 375,597 | - | - | 375,597 |
| 20509 | 3,385,759 | 3,349,534 | 6,735,293 | 2,711,950 | - | 4,023,343 |
| 20514 | 25,737 | - | 25,737 | 13,194 | - | 12,543 |
| 20600 | 8,283,016 | 9,489,006 | 17,772,022 | 6,718,255 | - | 11,053,767 |
| 83516 | 21,000 | - | 21,000 | - | - | 21,000 |
| 99122 | 5,714 | - | 5,714 | - | - | 5,714 |
| TOTAL FEDERAL GRANTS | 171,643,709 | 76,377,401 | 248,021,110 | 98,518,052 | - | 149,503,058 |
| TOTAL FEDERAL AND OTHER GRANTS | 199,568,776 | 108,703,198 | 308,271,974 | 103,224,804 | - | 205,047,170 |
| GRAND TOTAL | $1,110,064,294 | $116,468,324 | $1,226,532,618 | $975,880,255 | $17,412,965 | $233,239,398 |