SPECIAL REVENUE FUNDS
| TRANSPORTATION FUND |
SCHEDULE C-5 |
|||||
|---|---|---|---|---|---|---|
| STATEMENT OF APPROPRIATIONS AND EXPENDITURES | ||||||
| FISCAL YEAR ENDED JUNE 30, 2011 | ||||||
|
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 | $2,717,500 | $(2,717,500) | $- | $- | $- | $- |
| 12507 INSURANCE AND RISK MANAGEMENT | - | 2,717,500 | 2,717,500 | 1,077,741 | 1,639,759 | - |
| TOTAL GENERAL GOVERNMENT | 2,717,500 | - | 2,717,500 | 1,077,741 | 1,639,759 | - |
| REGULATION AND PROTECTION | ||||||
| DEPARTMENT OF MOTOR VEHICLES | ||||||
| 10010 PERSONAL SERVICES | 39,006,604 | - | 39,006,604 | 38,994,079 | 12,525 | - |
| 10020 OTHER EXPENSES | 13,275,716 | - | 13,275,716 | 13,240,961 | - | 34,755 |
| 10050 EQUIPMENT | 609,071 | - | 609,071 | 238,944 | 70,127 | 300,000 |
| 12067 REFLECTIVE LICENSE PLATES | 14,513,440 | - | 14,513,440 | 1,686,087 | - | 12,827,353 |
| 12091 CVISN PROJECT | 390,547 | - | 390,547 | 339,639 | - | 50,908 |
| TOTAL REGULATION AND PROTECTION | 67,795,378 | - | 67,795,378 | 54,499,710 | 82,652 | 13,213,016 |
| TRANSPORTATION | ||||||
| DEPARTMENT OF TRANSPORTATION | ||||||
| 10010 PERSONAL SERVICES | 148,049,749 | 13,307,113 | 161,356,862 | 161,349,424 | 7,438 | - |
| 10020 OTHER EXPENSES | 46,926,685 | 10,728,000 | 57,654,685 | 57,338,652 | 316,033 | - |
| 10050 EQUIPMENT | 3,117,285 | - | 3,117,285 | 2,854,772 | - | 262,513 |
| 10070 MINOR CAPITOL PROJECTS | 622,914 | - | 622,914 | 455,665 | - | 167,249 |
| 10080 HIGHWAY & BRIDGE RENEWAL EQUIPMENT | 7,208,499 | - | 7,208,499 | 7,197,441 | - | 11,058 |
| 12017 HIGHWAY PLANNING AND RESEARCH | 4,016,081 | - | 4,016,081 | 2,463,061 | - | 1,553,020 |
| 12168 RAIL OPERATIONS | 137,901,327 | (10,850,000) | 127,051,327 | 126,681,216 | 370,111 | - |
| 12175 BUS OPERATIONS | 132,955,915 | - | 132,955,915 | 132,605,184 | 350,731 | - |
| 12293 HIGHWAY AND BRIDGE RENEWAL | 21,767,808 | - | 21,767,808 | 13,730,027 | - | 8,037,781 |
| 12334 TWEED-NEW HAVEN AIRPORT GRANT | 1,500,000 | - | 1,500,000 | 1,500,000 | - | - |
| 12378 ADA PARA-TRANSIT PROGRAM | 25,565,960 | - | 25,565,960 | 25,523,811 | 42,149 | - |
| 12379 NON-ADA DIAL-A-RIDE PROGRAM | 576,361 | - | 576,361 | 576,357 | 4 | - |
| 12429 SOUTHEAST INTERMODAL TRANSPORT CTR | 15,260 | - | 15,260 | 15,000 | 260 | - |
| 17051 EMERGENCY RELIEF-TOWN REPAIRS | 1,166,440 | - | 1,166,440 | 340,400 | - | 826,040 |
| TOTAL TRANSPORTATION | 531,390,284 | 13,185,113 | 544,575,397 | 532,631,010 | 1,086,726 | 10,857,661 |
| NON-FUNCTIONAL | ||||||
| 12285 DEBT SERVICE | 458,839,454 | (4,000,000) | 454,839,454 | 441,433,329 | 13,406,125 | - |
| 12015 RESERVE FOR SALARY ADJUSTMENTS | 25,668,111 | (9,185,113) | 16,482,998 | - | - | 16,482,998 |
| 12235 WORKERS' COMPENSATION | 6,700,783 | - | 6,700,783 | 5,386,992 | 1,313,791 | - |
| 12005 UNEMPLOYMENT COMPENSATION | 345,000 | - | 345,000 | 333,046 | 11,954 | - |
| 12006 EMPLOYEES RETIREMENT CONTRIBUTIONS | 82,437,000 | - | 82,437,000 | 82,437,000 | - | - |
| 12010 GROUP LIFE INSURANCE | 324,000 | - | 324,000 | 277,908 | 46,092 | - |
| 12011 EMPLOYERS SOCIAL SECURITY TAX | 19,611,180 | - | 19,611,180 | 14,555,654 | 5,055,526 | - |
| 12012 STATE EMPLOYEES HEALTH SERVICE COST | 34,032,200 | - | 34,032,200 | 33,997,343 | 34,857 | - |
| 12284 INSURANCE RECOVERIES | - | - | - | - | - | - |
| TOTAL NON-FUNCTIONAL | 627,957,728 | (13,185,113) | 614,772,615 | 578,421,272 | 19,868,345 | 16,482,998 |
| TOTAL BUDGETED APPROPRIATIONS | $1,229,860,890 | $- | $1,229,860,890 | $1,166,629,733 | $22,677,482 | $40,553,675 |