State of Connecticut

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