SPECIAL REVENUE FUNDS
SCHEDULE C-5
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 | |