Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2007 - SPECIAL REVENUE FUNDS - Schedule C-5

State of Connecticut

SPECIAL REVENUE FUNDS

TRANSPORTATION FUND SCHEDULE 
C-5
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
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