State of Connecticut

SPECIAL REVENUE FUNDS

TRANSPORTATION FUND SCHEDULE
C-5
STATEMENT OF APPROPRIATIONS AND EXPENDITURES
FISCAL YEAR ENDED JUNE 30, 2015
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 $7,916,074 $- $7,916,074 $6,596,001 $1,320,073 $-
19001 NONFUNCTIONAL - CHANGE TO ACCRUALS 308 - 308 (75,998) 76,306 -
TOTAL GENERAL GOVERNMENT 7,916,382 - 7,916,382 6,520,003 1,396,379 -
             
REGULATION AND PROTECTION            
DEPARTMENT OF MOTOR VEHICLES            
10010 PERSONAL SERVICES 47,200,704 (635,000) 46,565,704 44,080,260 1,269,678 1,215,766
10020 OTHER EXPENSES 15,509,289 635,000 16,144,289 16,143,992 297 -
10050 EQUIPMENT 520,840 - 520,840 520,291 549 -
12067 REFLECTIVE LICENSE PLATES 12,365,005 - 12,365,005 2,401,858 - 9,963,147
12091 CVISN PROJECT 584,222 - 584,222 175,147 - 409,075
19001 NONFUNCTIONAL - CHANGE TO ACCRUALS 357,797 - 357,797 547,305 (189,508) -
TOTAL REGULATION AND PROTECTION 76,537,857 - 76,537,857 63,868,853 1,081,016 11,587,988
             
TRANSPORTATION            
DEPARTMENT OF TRANSPORTATION            
10010 PERSONAL SERVICES 165,908,804 5,776,737 171,685,541 171,685,540 1 -
10020 OTHER EXPENSES 53,569,517 11,700,000 65,269,517 64,638,344 462,323 168,850
10050 EQUIPMENT 1,393,471 - 1,393,471 1,342,216 - 51,255
10070 MINOR CAPITOL PROJECTS 490,666 - 490,666 238,514 1 252,151
10080 HIGHWAY & BRIDGE RENEWAL EQUIPMENT 1,480 - 1,480 1,480 - -
12017 HIGHWAY PLANNING AND RESEARCH 4,640,566 - 4,640,566 2,819,330 - 1,821,236
12168 RAIL OPERATIONS 152,279,937 4,400,000 156,679,937 152,040,409 239,528 4,400,000
12175 BUS OPERATIONS 146,972,169 (3,153,300) 143,818,869 143,699,279 119,590 -
12334 TWEED-NEW HAVEN AIRPORT GRANT 1,500,000 - 1,500,000 1,500,000 - -
12378 ADA PARA-TRANSIT PROGRAM 32,935,449 2,153,300 35,088,749 35,088,726 23 -
12379 NON-ADA DIAL-A-RIDE PROGRAM 576,361 - 576,361 569,819 6,542 -
12518 PAY-AS-YOU-GO TRANSPORTAION 27,609,578 - 27,609,578 15,921,964 1 11,687,613
12556TRANSIT IMPROVEMENT PROGRAM 3,272,322 - 3,272,322 3,272,322 - -
17051 EMERGENCY RELIEF-TOWN REPAIRS 871,792 - 871,792 - - 871,792
19001 NONFUNCTIONAL - CHANGE TO ACCRUALS 2,015,215 - 2,015,215 (424,648) 2,439,863 -
TOTAL TRANSPORTATION 594,037,327 20,876,737 614,914,064 592,393,295 3,267,872 19,252,897
             
NON-FUNCTIONAL            
12285 DEBT SERVICE 476,884,116 - 476,884,116 460,022,123 16,861,993 -
12015 RESERVE FOR SALARY ADJUSTMENTS 5,346,864 (2,876,737) 2,470,127 - - 2,470,127
12235 WORKERS' COMPENSATION 7,344,481 - 7,344,481 5,521,126 1,823,355 -
12005 UNEMPLOYMENT COMPENSATION 248,862 7,084 255,946 255,946 - -
12006 EMPLOYEES RETIREMENT CONTRIBUTIONS 130,144,053 - 130,144,053 130,144,053 - -
12010 GROUP LIFE INSURANCE 292,000 (15,000) 277,000 264,721 12,279 -
12011 EMPLOYERS SOCIAL SECURITY TAX 16,405,141 (652,084) 15,753,057 15,647,684 105,373 -
12012 STATE EMPLOYEES HEALTH SERVICE COST 41,727,011 3,060,000 44,787,011 44,606,243 180,768 -
19002 NONFUNCTIONAL - CHANGE TO ACCRUALS 1,879,574 - 1,879,574 1,182,574 697,000 -
12284 INSURANCE RECOVERIES 139,987 2,102,083 2,242,070 2,242,070 - -
TOTAL NON-FUNCTIONAL 680,412,089 1,625,346 682,037,435 659,886,540 19,680,768 2,470,127
TOTAL BUDGETED APPROPRIATIONS $1,358,903,655 $22,502,083 $1,381,405,738 $1,322,668,691 $25,426,035 $33,311,012