State of Connecticut

SPECIAL REVENUE FUNDS

TRANSPORTATION FUND SCHEDULE
C-5
STATEMENT OF APPROPRIATIONS AND EXPENDITURES
FISCAL YEAR ENDED June 30, 2016
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 $8,728,170 $ - $8,728,170 $6,390,246 $2,337,924 $ -
TOTAL GENERAL GOVERNMENT 8,728,170 - 8,728,170 6,390,246 2,337,924 -
             
REGULATION AND PROTECTION            
DEPARTMENT OF MOTOR VEHICLES            
10010 PERSONAL SERVICES 50,549,110 - 50,549,110 49,235,837 511,308 801,965
10020 OTHER EXPENSES 16,229,814 - 16,229,814 16,221,347 8,467 -
10050 EQUIPMENT 520,840 - 520,840 121,329 399,511 -
12067 REFLECTIVE LICENSE PLATES 9,963,146 - 9,963,146 (41,660) - 10,004,806
12091 CVISN PROJECT 621,184 - 621,184 (137,202) - 758,386
TOTAL REGULATION AND PROTECTION 77,884,094 - 77,884,094 65,399,651 919,286 11,565,157
             
CONSERVATION AND DEVELOPMENT            
DEPARTMENT OF ENERGY AND ENVIRONMENTAL PROTECTION            
10010 PERSONAL SERVICES 1,993,313 - 1,993,313 1,869,322 123,991 -
10020 OTHER EXPENSES 750,000 - 750,000 680,411 69,589 -
TOTAL CONSERVATION AND DEVELOPMENT 2,743,313 - 2,743,313 2,549,733 193,580 -
             
TRANSPORTATION            
DEPARTMENT OF TRANSPORTATION            
10010 PERSONAL SERVICES 177,942,169 (8,100,000) 169,842,169 165,034,410 4,807,759 -
10020 OTHER EXPENSES 56,338,367 - 56,338,367 56,038,739 299,628 -
10050 EQUIPMENT 1,680,331 - 1,680,331 1,614,998 65,333 -
10070 MINOR CAPITOL PROJECTS 701,790 - 701,790 415,766 286,024 -
10080 HIGHWAY & BRIDGE RENEWAL EQUIPMENT - - - - - -
12017 HIGHWAY PLANNING AND RESEARCH 5,068,059 - 5,068,059 3,058,974 800,001 1,209,084
12168 RAIL OPERATIONS 185,471,446 - 185,471,446 183,563,844 1,907,602 -
12175 BUS OPERATIONS 150,802,948 6,800,000 157,602,948 157,601,445 1,503 -
12334 TWEED-NEW HAVEN AIRPORT GRANT 1,500,000 - 1,500,000 1,500,000 - -
12378 ADA PARA-TRANSIT PROGRAM 34,928,044 1,300,000 36,228,044 36,228,025 19 -
12379 NON-ADA DIAL-A-RIDE PROGRAM 576,361 - 576,361 576,361 - -
12518 PAY-AS-YOU-GO TRANSPORTAION 41,259,766 - 41,259,766 21,203,036 15,459,080 4,597,650
12580 CAA RELATED FUNDS 3,272,322 - 3,272,322 3,272,322 - -
12590 PORT AUTHORITY 119,506 - 119,506 119,506   -
17051 EMERGENCY RELIEF-TOWN REPAIRS 871,792 - 871,792 - - 871,792
TOTAL TRANSPORTATION 660,532,901 - 660,532,901 630,227,426 23,626,949 6,678,526
             
HUMAN SERVICES            
DEPARTMENT OF SOCIAL SERVICES            
16270 FAMILY PROGRAMS - TANF 2,244,195 - 2,244,195 2,177,383 66,812 -
TOTAL HUMAN SERVICES 2,244,195 - 2,244,195 2,177,383 66,812 -
             
NON-FUNCTIONAL            
12285 DEBT SERVICE 501,950,536 - 501,950,536 493,938,883 8,011,653 -
12015 RESERVE FOR SALARY ADJUSTMENTS 4,366,407 - 4,366,407 - - 4,366,407
12235 WORKERS' COMPENSATION 7,223,297 - 7,223,297 6,076,764 1,146,533 -
12005 UNEMPLOYMENT COMPENSATION 509,232 - 509,232 287,591 221,641 -
12006 EMPLOYEES RETIREMENT CONTRIBUTIONS 122,166,623 - 122,166,623 122,166,623 - -
12010 GROUP LIFE INSURANCE 276,987 - 276,987 268,204 8,783 -
12011 EMPLOYERS SOCIAL SECURITY TAX 17,656,269 - 17,656,269 15,498,733 2,157,536 -
12012 STATE EMPLOYEES HEALTH SERVICE COST 51,843,476 - 51,843,476 46,708,551 5,134,925 -
19001 NONFUNCTIONAL - CHANGE TO ACCRUALS 3,258,893 - 3,258,893 9,029,529 (5,770,636) -
12284 INSURANCE RECOVERIES - - - - - -
TOTAL NON-FUNCTIONAL 709,251,720 - 709,251,720 693,974,878 10,910,435 4,366,407
TOTAL BUDGETED APPROPRIATIONS $1,461,384,393 $ - $1,461,384,393 $1,400,719,317 $38,054,986 $22,610,090