State of Connecticut

SPECIAL REVENUE FUNDS

TRANSPORTATION FUND SCHEDULE 
C-5
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
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