SPECIAL REVENUE FUNDS
TRANSPORTATION FUND |
SCHEDULE C-5 |
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STATEMENT OF APPROPRIATIONS AND EXPENDITURES | ||||||
FISCAL YEAR ENDED JUNE 30, 2010 | ||||||
INITIAL APPROP- RIATIONS |
APPROP- RIATION ADJUST- MENTS |
TOTAL APPROP- RIATIONS |
EXPEND- ITURES |
APPROPRIATIONS | ||
LAPSED | CON- TINUED |
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GENERAL GOVERNMENT | ||||||
DEPARTMENT OF ADMINISTRATIVE SERVICES | ||||||
10020 OTHER EXPENSES | $2,536,000 | $- | $2,536,000 | $2,047,443 | $488,557 | $- |
TOTAL GENERAL GOVERNMENT | 2,536,000 | - | 2,536,000 | 2,047,443 | 488,557 | - |
REGULATION AND PROTECTION | ||||||
DEPARTMENT OF MOTOR VEHICLES | ||||||
10010 PERSONAL SERVICES | 44,365,796 | (1,200,000) | 43,165,796 | 38,426,084 | 4,739,712 | - |
10020 OTHER EXPENSES | 14,126,534 | 1,200,000 | 15,326,534 | 14,951,033 | 215,501 | 160,000 |
10050 EQUIPMENT | 595,957 | - | 595,957 | 393,602 | 202,355 | - |
12067 REFLECTIVE LICENSE PLATES | 16,181,674 | - | 16,181,674 | 1,668,234 | - | 14,513,440 |
12091 CVISN PROJECT | 461,942 | - | 461,942 | 326,802 | - | 135,140 |
TOTAL REGULATION AND PROTECTION | 75,731,903 | - | 75,731,903 | 55,765,755 | 5,157,568 | 14,808,580 |
TRANSPORTATION | ||||||
DEPARTMENT OF TRANSPORTATION | ||||||
10010 PERSONAL SERVICES | 156,859,684 | (8,836,457) | 148,023,227 | 147,780,033 | 243,194 | - |
10020 OTHER EXPENSES | 43,426,685 | 9,070,000 | 52,496,685 | 52,231,263 | 265,422 | - |
10050 EQUIPMENT | 2,072,048 | - | 2,072,048 | 866,263 | - | 1,205,785 |
10070 MINOR CAPITOL PROJECTS | 687,150 | - | 687,150 | 396,736 | - | 290,414 |
10080 HIGHWAY & BRIDGE RENEWAL EQUIPMENT | 6,692,852 | - | 6,692,852 | 5,484,354 | - | 1,208,498 |
10090 TRANSIT EQUIPMENT | 233,543 | (233,543) | - | - | - | - |
12017 HIGHWAY PLANNING AND RESEARCH | 3,914,392 | - | 3,914,392 | 2,718,280 | - | 1,196,112 |
12092 HOSPITAL TRANSIT FOR DIALYSIS | 42,962 | - | 42,962 | 42,962 | - | - |
12168 RAIL OPERATIONS | 117,635,208 | - | 117,635,208 | 117,622,332 | 12,876 | - |
12175 BUS OPERATIONS | 125,318,445 | (1,036,000) | 124,282,445 | 124,280,561 | 1,884 | - |
12293 HIGHWAY AND BRIDGE RENEWAL | 18,683,603 | - | 18,683,603 | 9,318,638 | - | 9,364,965 |
12334 TWEED-NEW HAVEN AIRPORT GRANT | 1,500,000 | - | 1,500,000 | 1,425,000 | 75,000 | - |
12378 ADA PARA-TRANSIT PROGRAM | 23,826,375 | 1,036,000 | 24,862,375 | 24,862,359 | 16 | - |
12379 NON-ADA DIAL-A-RIDE PROGRAM | 576,361 | - | 576,361 | 576,359 | 2 | - |
12429 SOUTHEAST INTERMODAL TRANSPORT CTR | 301,604 | - | 301,604 | 286,344 | - | 15,260 |
17051 EMERGENCY RELIEF-TOWN REPAIRS | 1,166,440 | - | 1,166,440 | - | - | 1,166,440 |
TOTAL TRANSPORTATION | 502,937,352 | - | 502,937,352 | 487,891,484 | 598,394 | 14,447,474 |
NON-FUNCTIONAL | ||||||
12285 DEBT SERVICE | 443,958,243 | (2,000,000) | 441,958,243 | 431,582,158 | 10,376,085 | - |
12015 RESERVE FOR SALARY ADJUSTMENTS | 12,720,981 | - | 12,720,981 | - | - | 12,720,981 |
12235 WORKERS' COMPENSATION | 5,200,783 | 2,000,000 | 7,200,783 | 6,938,218 | 262,565 | - |
12005 UNEMPLOYMENT COMPENSATION | 220,960 | 90,000 | 310,960 | 310,027 | 933 | - |
12006 EMPLOYEES RETIREMENT CONTRIBUTIONS | 77,508,000 | - | 77,508,000 | 70,413,000 | 7,095,000 | - |
12010 GROUP LIFE INSURANCE | 314,300 | - | 314,300 | 272,786 | 41,514 | - |
12011 EMPLOYERS SOCIAL SECURITY TAX | 18,228,071 | (90,000) | 18,138,071 | 13,734,925 | 4,403,146 | - |
12012 STATE EMPLOYEES HEALTH SERVICE COST | 33,423,070 | - | 33,423,070 | 32,172,617 | 1,250,453 | - |
12284 INSURANCE RECOVERIES | 423,908 | (109,361) | 314,547 | 314,202 | 345 | - |
TOTAL NON-FUNCTIONAL | 591,998,316 | (109,361) | 591,888,955 | 555,737,933 | 23,430,041 | 12,720,981 |
TOTAL BUDGETED APPROPRIATIONS | $1,173,203,571 | $(109,361) | $1,173,094,210 | $1,101,442,615 | $29,674,560 | $41,977,035 |