SPECIAL REVENUE FUNDS
TRANSPORTATION FUND |
SCHEDULE C-5 |
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STATEMENT OF APPROPRIATIONS AND EXPENDITURES | ||||||
FISCAL YEAR ENDED JUNE 30, 2007 | ||||||
INITIAL APPROP- RIATIONS |
APPROP- RIATION ADJUST- MENTS |
TOTAL APPROP- RIATIONS |
EXPEND- ITURES |
APPROPRIATIONS | ||
LAPSED | CON- TINUED |
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GENERAL GOVERNMENT | ||||||
STATE INSURANCE AND RISK MANAGEMENT BOARD | ||||||
10020 OTHER EXPENSES | $2,770,000 | $- | $2,770,000 | $669,525 | $2,100,475 | $- |
TOTAL GENERAL GOVERNMENT | 2,770,000 | - | 2,770,000 | 669,525 | 2,100,475 | - |
REGULATION AND PROTECTION | ||||||
DEPARTMENT OF MOTOR VEHICLES | ||||||
10010 PERSONAL SERVICES | 40,228,881 | 1,036,279 | 41,265,160 | 41,189,479 | 25,681 | 50,000 |
10020 OTHER EXPENSES | 15,984,313 | - | 15,984,313 | 15,978,919 | 5,394 | - |
10050 EQUIPMENT | 996,425 | - | 996,425 | 993,683 | 2,742 | - |
12067 REFLECTIVE LICENSE PLATES | 17,292,700 | - | 17,292,700 | 192,260 | - | 17,100,440 |
12077 INSURANCE ENFORCEMENT | 659,785 | - | 659,785 | 559,602 | 100,183 | - |
12091 CVISN PROJECT | 644,760 | - | 644,760 | 283,255 | - | 361,505 |
TOTAL REGULATION AND PROTECTION | 75,806,864 | 1,036,279 | 76,843,143 | 59,197,198 | 134,000 | 17,511,945 |
TRANSPORTATION | ||||||
DEPARTMENT OF TRANSPORTATION | ||||||
10010 PERSONAL SERVICES | 136,184,396 | 2,299,212 | 138,483,608 | 137,260,348 | 1,223,260 | - |
10020 OTHER EXPENSES | 47,386,094 | (1,672,350) | 45,713,744 | 44,111,759 | 951,985 | 650,000 |
10050 EQUIPMENT | 2,569,117 | 1,672,350 | 4,241,467 | 3,820,491 | - | 420,976 |
10070 MINOR CAPITOL PROJECTS | 696,516 | - | 696,516 | 361,680 | - | 334,836 |
10080 HIGHWAY & BRIDGE RENEWAL EQUIPMENT | 12,241,222 | 2,500,000 | 14,741,222 | 11,799,618 | - | 2,941,604 |
10090 TRANSIT EQUIPMENT | 234,497 | - | 234,497 | 953 | - | 233,544 |
12017 HIGHWAY PLANNING AND RESEARCH | 4,113,598 | - | 4,113,598 | 3,510,287 | - | 603,311 |
12092 HOSPITAL TRANSIT FOR DIALYSIS | 100,000 | - | 100,000 | 66,744 | 33,256 | - |
12168 RAIL OPERATIONS | 89,080,198 | - | 89,080,198 | 84,694,785 | 4,385,413 | - |
12175 BUS OPERATIONS | 100,075,221 | - | 100,075,221 | 100,002,319 | 72,902 | - |
12186 DIAL-A-RIDE | 14,706 | - | 14,706 | - | 14,706 | - |
12293 HIGHWAY AND BRIDGE RENEWAL | 12,968,376 | - | 12,968,376 | 10,770,530 | - | 2,197,846 |
12334 TWEED-NEW HAVEN AIRPORT GRANT | 600,000 | - | 600,000 | 600,000 | - | - |
12378 ADA PARA-TRANSIT PROGRAM | 19,025,687 | - | 19,025,687 | 18,998,030 | 27,657 | - |
12379 NON-ADA DIAL-A-RIDE PROGRAM | 576,361 | - | 576,361 | 576,361 | - | - |
17036 TOWN AID ROAD GRANTS | 22,000,000 | 7,999,993 | 29,999,993 | 29,999,993 | - | - |
17051 EMERGENCY RELIEF-TOWN REPAIRS | 1,166,433 | 7 | 1,166,440 | - | - | 1,166,440 |
TOTAL TRANSPORTATION | 449,032,422 | 12,799,212 | 461,831,634 | 446,573,898 | 6,709,179 | 8,548,557 |
NON-FUNCTIONAL | ||||||
12285 DEBT SERVICE | 442,210,790 | - | 442,210,790 | 416,271,038 | 25,939,752 | - |
12015 RESERVE FOR SALARY ADJUSTMENTS | 20,330,802 | (6,017,191) | 14,313,611 | - | - | 14,313,611 |
12235 WORKERS' COMPENSATION | 5,127,474 | - | 5,127,474 | 5,048,285 | 79,189 | - |
12005 UNEMPLOYMENT COMPENSATION | 306,000 | - | 306,000 | 138,191 | 167,809 | - |
12006 EMPLOYEES RETIREMENT CONTRIBUTIONS | 63,819,000 | - | 63,819,000 | 63,819,000 | - | - |
12010 GROUP LIFE INSURANCE | 211,000 | - | 211,000 | 198,807 | 12,193 | - |
12011 EMPLOYERS SOCIAL SECURITY TAX | 14,788,200 | 181,700 | 14,969,900 | 13,941,802 | 1,028,098 | - |
12012 STATE EMPLOYEES HEALTH SERVICE COST | 31,624,100 | - | 31,624,100 | 31,322,115 | 301,985 | - |
12284 INSURANCE RECOVERIES | 287,346 | 2,957 | 290,303 | 2,958 | - | 287,345 |
TOTAL NON-FUNCTIONAL | 578,704,712 | (5,832,534) | 572,872,178 | 530,742,196 | 27,529,026 | 14,600,956 |
TOTAL BUDGETED APPROPRIATIONS | $1,106,313,998 | $8,002,957 | $1,114,316,955 | $1,037,182,817 | $36,472,680 | $40,661,458 |