State of Connecticut

SPECIAL REVENUE FUNDS

TRANSPORTATION FUND SCHEDULE 
C-5
STATEMENT OF APPROPRIATIONS AND EXPENDITURES
FISCAL YEAR ENDED JUNE 30, 2013
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 $7,335,373 $- $7,335,373 $6,271,956 $1,063,417 $-
TOTAL GENERAL GOVERNMENT 7,335,373 - 7,335,373 6,271,956 1,063,417 -
             
             
REGULATION AND PROTECTION            
DEPARTMENT OF MOTOR VEHICLES            
10010 PERSONAL SERVICES 40,111,005 - 40,111,005 38,551,088 709,666 850,000
10020 OTHER EXPENSES 13,255,626 50,000 13,305,626 13,305,016 860 -
10050 EQUIPMENT 650,000 (50,000) 600,000 600,000 - -
12067 REFLECTIVE LICENSE PLATES 12,612,932 - 12,612,932 220,820 - 12,392,112
12091 CVISN PROJECT 551,709 - 551,709 216,128 - 335,581
TOTAL REGULATION AND PROTECTION 67,181,272 - 67,181,272 52,893,053 710,526 13,577,693
             
TRANSPORTATION            
DEPARTMENT OF TRANSPORTATION            
10010 PERSONAL SERVICES 148,127,154 155,504 148,282,658 146,219,753 562,905 1,500,000
10020 OTHER EXPENSES 51,220,834 5,413,214 56,634,048 56,347,478 286,570 -
10050 EQUIPMENT 2,390,621 - 2,390,621 1,876,250 - 514,371
10070 MINOR CAPITOL PROJECTS 603,612 - 603,612 421,686 - 181,926
10080 HIGHWAY & BRIDGE RENEWAL EQUIPMENT 16,230,582 - 16,230,582 15,171,863 - 1,058,719
12017 HIGHWAY PLANNING AND RESEARCH 4,556,270 - 4,556,270 3,567,107 - 989,163
12168 RAIL OPERATIONS 145,588,220 (3,100,000) 142,488,220 137,917,549 370,671 4,200,000
12175 BUS OPERATIONS 138,989,614 1,700,000 140,689,614 140,594,871 94,743 -
12293 HIGHWAY AND BRIDGE RENEWAL 8,615,043 - 8,615,043 4,015,510 - 4,599,533
12334 TWEED-NEW HAVEN AIRPORT GRANT 1,500,000 - 1,500,000 1,500,000 - -
12378 ADA PARA-TRANSIT PROGRAM 28,820,850 - 28,820,850 28,820,833 17 -
12379 NON-ADA DIAL-A-RIDE PROGRAM 576,361 - 576,361 576,361 - -
12518 PAY-AS-YOU-GO TRANSPORTAION 29,992,784 - 29,992,784 16,763,191 1 13,229,592
12556TRANSIT IMPROVEMENT PROGRAM 1,905,532 (1,700,000) 205,532 - 5,532 200,000
17051 EMERGENCY RELIEF-TOWN REPAIRS 826,040 - 826,040 - - 826,040
TOTAL TRANSPORTATION 579,943,517 2,468,718 582,412,235 553,792,452 1,320,439 27,299,344
             
HUMAN SERVICES            
BUREAU OF REHABILITATIVE SERVICES            
10010 PERSONAL SERVICES 195,074 - 195,074 195,074 - -
10020 OTHER EXPENSES 14,436 - 14,436 14,436 - -
TOTAL HUMAN SERVICES 209,510 - 209,510 209,510 - -
             
NON-FUNCTIONAL            
12285 DEBT SERVICE 457,974,187 - 457,974,187 437,929,123 20,045,064 -
12015 RESERVE FOR SALARY ADJUSTMENTS 3,031,683 (2,600,611) 431,072 - - 431,072
12235 WORKERS' COMPENSATION 6,544,481 - 6,544,481 6,399,473 145,008 -
12005 UNEMPLOYMENT COMPENSATION 644,928 - 644,928 198,756 446,172 -
12006 EMPLOYEES RETIREMENT CONTRIBUTIONS 107,869,254 - 107,869,254 107,869,254 - -
12010 GROUP LIFE INSURANCE 334,000 - 334,000 245,448 88,552 -
12011 EMPLOYERS SOCIAL SECURITY TAX 17,800,089 131,893 17,931,982 13,509,857 4,422,125 -
12012 STATE EMPLOYEES HEALTH SERVICE COST 36,416,890 - 36,416,890 34,725,291 1,691,599 -
12284 INSURANCE RECOVERIES - - - - - -
TOTAL NON-FUNCTIONAL 630,615,512 (2,468,718) 628,146,794 600,877,202 26,838,520 431,072
TOTAL BUDGETED APPROPRIATIONS $1,285,285,184 $- $1,285,285,184 $1,214,044,173 $29,932,902 $41,308,109