Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2003 - SPECIAL REVENUE FUNDS - Schedule C-5

State of Connecticut

SPECIAL REVENUE FUNDS

SCHEDULE C-5

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TRANSPORTATION FUND SCHEDULE C-5
STATEMENT OF APPROPRIATIONS AND EXPENDITURES
FISCAL YEAR ENDED JUNE 30, 2003
INITIAL
APPROPRIATIONS
APPROPRIATION
ADJUSTMENTS
TOTAL
APPROPRIATIONS
EXPENDITURES APPROPRIATIONS
LAPSED CONTINUED
GENERAL GOVERNMENT              
STATE INSURANCE AND RISK MANAGEMENT BOARD              
OTHER EXPENSES   $2,457,000 $- $2,457,000 $2,402,181 $54,819 $-
TOTAL GENERAL GOVERNMENT   2,457,000 - 2,457,000 2,402,181 54,819 -
               
REGULATION AND PROTECTION              
DEPARTMENT OF MOTOR VEHICLES              
PERSONAL SERVICES   39,524,863 - 39,524,863 35,117,385 4,407,478 -
OTHER EXPENSES   14,663,550 - 14,663,550 14,156,045 507,505 -
EQUIPMENT   641,064 - 641,064 609,011 32,053 -
REFLECTIVE LICENSE PLATES   4,546,035 - 4,546,035 1,555,086 - 2,990,949
INSURANCE ENFORCEMENT   574,403 - 574,403 545,683 28,720 -
CVISN PROJECT   2,007,419 - 2,007,419 54,591 - 1,952,828
TOTAL REGULATION AND PROTECTION   61,957,334 - 61,957,334 52,037,801 4,975,756 4,943,777
               
TRANSPORTATION              
DEPARTMENT OF TRANSPORTATION              
PERSONAL SERVICES   131,450,727 (4,900,000) 126,550,727 118,188,662 8,362,065 -
OTHER EXPENSES   33,770,518 - 33,770,518 31,410,489 2,360,029 -
EQUIPMENT   1,881,633 - 1,881,633 1,180,460 75,014 626,159
HIGHWAY PLANNING AND RESEARCH   3,646,810 - 3,646,810 2,212,794 - 1,434,016
MINOR CAPITOL PROJECTS   679,060 - 679,060 504,458 - 174,602
HIGHWAY AND BRIDGE RENEWAL EQUIPMENT   4,506,390 - 4,506,390 3,708,202 115,326 682,862
TRANSIT EQUIPMENT   5,823,253 - 5,823,253 5,382,747 - 440,506
HANDICAPPED ACCESS PROGRAM   8,259,400 2,100,000 10,359,400 10,359,400 - -
HOSPITAL TRANSIT FOR DIALYSIS   113,000 - 113,000 107,350 5,650 -
RAIL OPERATIONS   72,583,385 - 72,583,385 72,546,738 36,647 -
BUS OPERATIONS   75,309,750 2,800,000 78,109,750 78,054,127 55,623 -
DIAL-A-RIDE   2,500,000 - 2,500,000 2,375,000 125,000 -
HIGHWAY AND BRIDGE RENEWAL - 2002   129,304 - 129,304 129,304 - -
HIGHWAY AND BRIDGE RENEWAL - 2003   12,000,000 - 12,000,000 9,772,936 - 2,227,064
TOWN AID ROAD GRANTS   25,000,000 (64,237) 24,935,763 15,935,763 9,000,000 -
EMERGENCY RELIEF - TOWN REPAIRS   859,843 64,237 924,080 - - 924,080
TOTAL TRANSPORTATION   378,513,073 - 378,513,073 351,868,430 20,135,354 6,509,289
               
NON-FUNCTIONAL              
DEBT SERVICE   414,608,531 - 414,608,531 406,956,186 7,652,345 -
RESERVE FOR SALARY ADJUSTMENTS   8,919,702 (794,075) 8,125,627 - - 8,125,627
WORKERS' COMPENSATION   3,374,737 - 3,374,737 3,884,908 (510,171) -
UNEMPLOYMENT COMPENSATION   275,000 794,075 1,069,075 1,069,075 - -
EMPLOYEES RETIREMENT CONTRIBUTIONS   40,214,000 - 40,214,000 40,214,000 - -
GROUP LIFE INSURANCE   240,000 - 240,000 200,971 39,029 -
EMPLOYERS SOCIAL SECURITY TAX   13,432,000 (100,000) 13,332,000 12,483,981 848,019 -
STATE EMPLOYEES HEALTH SERVICE COST   22,075,300 100,000 22,175,300 21,051,802 1,123,498 -
INSURANCE RECOVERIES   287,716 10,287 298,003 10,287 - 287,716
TOTAL NON-FUNCTIONAL   503,426,986 10,287 503,437,273 485,871,210 9,152,720 8,413,343
TOTAL BUDGETED APPROPRIATIONS   946,354,393 10,287 946,364,680 892,179,622 34,318,649 19,866,409
               
FEDERAL AND OTHER GRANTS              
OTHER GRANTS AND RESTRICTED ACCOUNTS              
DEPARTMENT OF MOTOR VEHICLES              
MARINE VESSEL ACCOUNT   - 428,247 428,247 428,247 - -
AGENCY TOTAL   - 428,247 428,247 428,247 - -
               
DEPARTMENT OF TRANSPORTATION              
TOURISM FUND   2,976 338,202 341,178 313,565 - 27,613
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   27,764 20,338 48,102 4,581 - 43,521
CONSTRUCTION OF DARIEN WELCOME CENTER   37,236 - 37,236 - - 37,236
PRE-PLACEMENT PHYSICALS GRANT   - 15,000 15,000 15,000 - -
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   229,461 162,376 391,837 86,294 - 305,543
HIGHWAY AND BRIDGE RENEWAL GRANTS   7,567,919 1,090,084 8,658,003 101,228 - 8,556,775
HIGHWAY AND BRIDGE PROJECTS   530,737 - 530,737 - - 530,737
HIGHWAY AND BRIDGE PROJECTS   386,352 - 386,352 - - 386,352
BRADLEY IMPROVEMENT FUND GRANT   55,845 238,073 293,918 235,707 - 58,211
BRADLEY AIR 2001 CONSTRUCTION PROJECT ACCOUNT GRANT   55,435 462,696 518,131 513,577 - 4,554
BIA IMPROVEMENT FUND   169,612 91,428 261,040 212,239 - 48,801
NON-STATE FUNDS FOR SEMINARS HOSTED BY AGENCY   10,800 - 10,800 - - 10,800
AMTRAK PASSTHROUGH FUNDS - NORTHEAST CORRIDOR   45,881,390 - 45,881,390 4,958,133 - 40,923,257
AMTRAK PASSTHROUGH FUNDS - ELECTRIFICATION   258,101 - 258,101 - - 258,101
CONNECTICUT OPERATION LIFESAVER   9,886 7,700 17,586 6,074 - 11,512
ROUTE 11 GREENWAY AUTHORITY COMMISSION   - 25,000 25,000 25,000 - -
SECURITY FENCE - GATE KEYS   8,100 50 8,150 40 - 8,110
TRAFFIC CITATION/ADJUDICATION SYSTEM STUDY   10,000 5,000 15,000 - - 15,000
AGENCY TOTAL   55,544,113 2,455,947 58,000,060 6,641,438 - 51,358,622
TOTAL OTHER GRANTS   55,544,113 2,884,194 58,428,307 7,069,685 - 51,358,622
               
FEDERAL GRANTS              
DEPARTMENT OF TRANSPORTATION              
20106 AIRPORT IMPROVEMENT PROGRAM 3,525,768 1,218,717 4,744,485 3,713,633 - 1,030,852
20205 HIGHWAY PLANNING AND CONSTRUCTION 127,061,036 66,371,552 193,432,588 69,198,819 - 124,233,769
20308 LOCAL RAIL FREIGHT ASSISTANCE 49,162 - 49,162 (13,357) - 62,519
20401 PORT SECURITY GRANT AWARD - 200,000 200,000 - - 200,000
20500 FEDERAL TRANSIT CAPITAL INVESTMENT GRANTS 3,002,692 3,499,950 6,502,642 3,155,037 - 3,347,605
20505 FEDERAL TRANSIT - METROPOLITAN PLANNING GRANTS 372,437 650,704 1,023,141 530,171 - 492,970
20507 FEDERAL TRANSIT - FORMULA GRAMTS 375,596 (4,985) 370,611 - - 370,611
20509 FORMULA GRANTS FOR OTHER THAN URBANIZED AREAS 4,023,343 3,064,174 7,087,517 3,096,282 - 3,991,235
20514 TRANSIT PLANNING AND RESEARCH 12,543 - 12,543 - - 12,543
20600 STATE AND COMMUNITY HIGHWAY SAFETY 11,053,766 14,327,255 25,381,021 7,008,958 - 18,372,063
83516 DISASTER ASSISTANCE 21,000 - 21,000 - - 21,000
99122 URBAN MASS TRANSPORTATION 5,714 - 5,714 - - 5,714
TOTAL FEDERAL GRANTS   149,503,057 89,327,367 238,830,424 86,689,543 - 152,140,881
TOTAL FEDERAL AND OTHER GRANTS   205,047,170 92,211,561 297,258,731 93,759,228 - 203,499,503
GRAND TOTAL   $1,151,401,563 $92,221,848 $1,243,623,411 $985,938,850 $34,318,649 $223,365,912