State of Connecticut

SPECIAL REVENUE FUNDS

TRANSPORTATION FUND SCHEDULE 
C-5
STATEMENT OF APPROPRIATIONS AND EXPENDITURES
FISCAL YEAR ENDED JUNE 30, 2014
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 $7,364,543 $- $7,364,543 $6,168,250 $1,196,293 $-
19001 NONFUNCTIONAL - CHANGE TO ACCRUALS 203 - 203 164,059 (163,856) -
TOTAL GENERAL GOVERNMENT 7,364,746 - 7,364,746 6,332,309 1,032,437 -
             
REGULATION AND PROTECTION            
DEPARTMENT OF MOTOR VEHICLES            
10010 PERSONAL SERVICES 44,088,195 (2,350,000) 41,738,195 41,166,161 72,034 500,000
10020 OTHER EXPENSES 14,814,529 250,000 15,064,529 15,026,177 38,352 -
10050 EQUIPMENT 648,153 100,000 748,153 742,509 5,644 -
12067 REFLECTIVE LICENSE PLATES 12,392,113 - 12,392,113 27,108 - 12,365,005
12091 CVISN PROJECT 541,026 - 541,026 165,470 - 375,556
19001 NONFUNCTIONAL - CHANGE TO ACCRUALS 272,024 - 272,024 328,950 (56,926) -
TOTAL REGULATION AND PROTECTION 72,756,040 (2,000,000) 70,756,040 57,456,375 59,104 13,240,561
             
TRANSPORTATION            
DEPARTMENT OF TRANSPORTATION            
10010 PERSONAL SERVICES 159,516,528 (195,598) 159,320,930 158,709,484 611,446 -
10020 OTHER EXPENSES 51,831,318 11,100,000 62,931,318 61,634,289 1,297,029 -
10050 EQUIPMENT 1,931,319 - 1,931,319 1,873,961 - 57,358
10070 MINOR CAPITOL PROJECTS 621,565 - 621,565 580,538 - 41,027
10080 HIGHWAY & BRIDGE RENEWAL EQUIPMENT 6,435,661 - 6,435,661 6,434,181 - 1,480
12017 HIGHWAY PLANNING AND RESEARCH 4,145,149 - 4,145,149 2,751,406 - 1,393,743
12168 RAIL OPERATIONS 147,619,140 (4,200,000) 143,419,140 143,267,416 151,724 -
12175 BUS OPERATIONS 143,424,847 4,000,000 147,424,847 147,390,226 34,621 -
12293 HIGHWAY AND BRIDGE RENEWAL 4,599,533 - 4,599,533 4,599,533 - -
12334 TWEED-NEW HAVEN AIRPORT GRANT 1,500,000 - 1,500,000 1,500,000 - -
12378 ADA PARA-TRANSIT PROGRAM 30,252,234 600,000 30,852,234 30,852,218 16 -
12379 NON-ADA DIAL-A-RIDE PROGRAM 576,361 - 576,361 576,361 - -
12518 PAY-AS-YOU-GO TRANSPORTAION 22,929,592 (100,000) 22,829,592 14,920,014 - 7,909,578
12556TRANSIT IMPROVEMENT PROGRAM 200,000 (200,000) - - - -
17051 EMERGENCY RELIEF-TOWN REPAIRS 826,040 - 826,040 (45,752) - 871,792
19001 NONFUNCTIONAL - CHANGE TO ACCRUALS 950,775 - 950,775 3,079,304 (2,128,529) -
TOTAL TRANSPORTATION 577,360,062 11,004,402 588,364,464 578,123,179 (33,693) 10,274,978
             
NON-FUNCTIONAL            
12285 DEBT SERVICE 463,814,137 (9,000,000) 454,814,137 449,913,761 4,900,376 -
12015 RESERVE FOR SALARY ADJUSTMENTS 3,989,369 (1,304,402) 2,684,967 - - 2,684,967
12235 WORKERS' COMPENSATION 6,544,481 800,000 7,344,481 7,133,419 211,062 -
12005 UNEMPLOYMENT COMPENSATION 237,011 30,000 267,011 251,011 16,000 -
12006 EMPLOYEES RETIREMENT CONTRIBUTIONS 108,347,033 - 108,347,033 108,347,033 - -
12010 GROUP LIFE INSURANCE 286,000 - 286,000 261,750 24,250 -
12011 EMPLOYERS SOCIAL SECURITY TAX 15,600,381 (30,000) 15,570,381 14,516,601 1,053,780 -
12012 STATE EMPLOYEES HEALTH SERVICE COST 38,535,326 1,500,000 40,035,326 39,610,782 424,544 -
19002 NONFUNCTIONAL - CHANGE TO ACCRUALS 655,603 - 655,603 849,252 (193,649) -
12284 INSURANCE RECOVERIES - 3,500,000 3,500,000 3,477,519 (117,506) 139,987
TOTAL NON-FUNCTIONAL 638,009,341 (4,504,402) 633,504,939 624,361,128 6,318,857 2,824,954
TOTAL BUDGETED APPROPRIATIONS $1,295,490,189 $4,500,000 $1,299,990,189 $1,266,272,991 $7,376,705 $26,340,493