State of Connecticut

SPECIAL REVENUE FUNDS

TRANSPORTATION FUND SCHEDULE 
C-5
STATEMENT OF APPROPRIATIONS AND EXPENDITURES
FISCAL YEAR ENDED JUNE 30, 2012
INITIAL
APPROP-
RIATIONS
APPROP-
RIATION
ADJUST-
MENTS
TOTAL
APPROP-
RIATIONS
EXPEND-
ITURES
APPROPRIATIONS
LAPSED CON-
TINUED
GENERAL GOVERNMENT            
DEPARTMENT OF ADMINISTRATIVE SERVICES            
12507 INSURANCE AND RISK MANAGEMENT $7,157,557 $- $7,157,557 $5,395,778 $1,761,779 $-
TOTAL GENERAL GOVERNMENT 7,157,557 - 7,157,557 5,395,778 1,761,779 -
             
             
REGULATION AND PROTECTION            
DEPARTMENT OF MOTOR VEHICLES            
10010 PERSONAL SERVICES 42,656,658 - 42,656,658 39,640,952 2,665,706 350,000
10020 OTHER EXPENSES 13,290,381 420,000 13,710,381 13,707,001 3,380 -
10050 EQUIPMENT 900,000 (420,000) 480,000 430,000 - 50,000
12067 REFLECTIVE LICENSE PLATES 12,827,352 - 12,827,352 214,420 - 12,612,932
12091 CVISN PROJECT 290,726 - 290,726 35,306 - 255,420
TOTAL REGULATION AND PROTECTION 69,965,117 - 69,965,117 54,027,679 2,669,086 13,268,352
             
TRANSPORTATION            
DEPARTMENT OF TRANSPORTATION            
10010 PERSONAL SERVICES 169,441,130 (7,660,000) 161,781,130 140,069,901 21,711,229 -
10020 OTHER EXPENSES 49,396,497 1,160,000 50,556,497 49,129,997 1,426,500 -
10050 EQUIPMENT 1,904,513 - 1,904,513 1,256,892 - 647,621
10070 MINOR CAPITOL PROJECTS 499,749 - 499,749 228,637 - 271,112
10080 HIGHWAY & BRIDGE RENEWAL EQUIPMENT 12,011,058 6,000,000 18,011,058 8,780,476 - 9,230,582
12017 HIGHWAY PLANNING AND RESEARCH 4,534,020 - 4,534,020 3,082,750 - 1,451,270
12168 RAIL OPERATIONS 144,997,567 - 144,997,567 137,284,937 7,712,630 -
12175 BUS OPERATIONS 135,029,058 (500,000) 134,529,058 131,794,529 2,734,529 -
12293 HIGHWAY AND BRIDGE RENEWAL 8,037,781 - 8,037,781 (577,262) - 8,615,043
12334 TWEED-NEW HAVEN AIRPORT GRANT 1,000,000 500,000 1,500,000 1,500,000 - -
12378 ADA PARA-TRANSIT PROGRAM 27,175,000 500,000 27,675,000 27,674,980 20 -
12379 NON-ADA DIAL-A-RIDE PROGRAM 576,361 - 576,361 572,248 4,113 -
12518 PAY-AS-YOU-GO TRANSPORTATION 27,718,098 - 27,718,098 20,413,055 - 7,305,043
17036 TOWN AID ROAD GRANTS 30,000,000 - 30,000,000 30,000,000 - -
17051 EMERGENCY RELIEF-TOWN REPAIRS 826,040 - 826,040 - - 826,040
TOTAL TRANSPORTATION 613,146,872 - 613,146,872 551,211,140 33,589,021 28,346,711
             
HUMAN SERVICES            
BUREAU OF REHABILITATIVE SERVICES            
10010 PERSONAL SERVICES 116,274 5,644 121,918 121,916 2 -
10020 OTHER EXPENSES 14,436 3,250 17,686 17,436 250 -
TOTAL HUMAN SERVICES 130,710 8,894 139,604 139,352 252 -
             
NON-FUNCTIONAL            
12285 DEBT SERVICE 478,835,373 - 478,835,373 439,965,712 38,869,661 -
12015 RESERVE FOR SALARY ADJUSTMENTS 18,846,785 (8,894) 18,837,891 - 18,837,891 -
12235 WORKERS' COMPENSATION 6,756,577 - 6,756,577 5,764,186 992,391 -
12005 UNEMPLOYMENT COMPENSATION 459,165 - 459,165 396,853 62,312 -
12006 EMPLOYEES RETIREMENT CONTRIBUTIONS 99,636,000 - 99,636,000 90,047,045 9,588,955 -
12010 GROUP LIFE INSURANCE 327,000 - 327,000 246,197 80,803 -
12011 EMPLOYERS SOCIAL SECURITY TAX 18,632,021 - 18,632,021 12,950,802 5,681,219 -
12012 STATE EMPLOYEES HEALTH SERVICE COST 42,129,085 - 42,129,085 33,263,330 8,865,755 -
12284 INSURANCE RECOVERIES - - - - - -
TOTAL NON-FUNCTIONAL 665,622,006 (8,894) 665,613,112 582,634,125 82,978,987 -
TOTAL BUDGETED APPROPRIATIONS $1,356,022,262 $- $1,356,022,262 $1,193,408,074 $120,999,125 $41,615,063