| TRANSPORTATION FUND | SCHEDULE C-5 | ||||||
| STATEMENT OF APPROPRIATIONS AND EXPENDITURES | |||||||
| FISCAL YEAR ENDED JUNE 30, 1998 | |||||||
| INITIAL | APPROPRIATION | TOTAL | APPROPRIATIONS | ||||
|---|---|---|---|---|---|---|---|
| APPROPRIATIONS | ADJUSTMENTS | APPROPRIATIONS | EXPENDITURES | LAPSED | CONTINUED | ||
| GENERAL GOVERNMENT | |||||||
| STATE INSURANCE PURCHASING BOARD | |||||||
| OTHER EXPENSES | $ 2,177,500 | $ - | $ 2,177,500 | $ 1,710,495 | $ 467,005 | $ - | |
| TOTAL GENERAL GOVERNMENT | 2,177,500 | - | 2,177,500 | 1,710,495 | 467,005 | - | |
| REGULATION AND PROTECTION | |||||||
| DEPARTMENT OF PUBLIC SAFETY | |||||||
| PERSONAL SERVICES | 37,034,452 | (2,242,005) | 34,792,447 | 34,694,832 | - | 97,615 | |
| OTHER EXPENSES | 3,062,597 | - | 3,062,597 | 2,859,215 | 1,169 | 202,213 | |
| EQUIPMENT | 281,083 | - | 281,083 | 252,204 | - | 28,879 | |
| FLEET PURCHASE | 3,485,649 | 3,250,000 | 6,735,649 | 2,662,357 | - | 4,073,292 | |
| WORKER'S COMPENSATION CLAIMS | 1,664,274 | - | 1,664,274 | 1,616,085 | - | 48,189 | |
| AGENCY TOTAL | 45,528,055 | 1,007,995 | 46,536,050 | 42,084,693 | 1,169 | 4,450,188 | |
| DEPARTMENT OF MOTOR VEHICLES | |||||||
| PERSONAL SERVICES | 31,226,777 | 1,239,477 | 32,466,254 | 30,113,196 | 2,353,058 | - | |
| OTHER EXPENSES | 12,553,407 | 162,569 | 12,715,976 | 12,629,959 | 86,017 | - | |
| EQUIPMENT | 700,000 | - | 700,000 | 700,000 | - | - | |
| GRADUATED LICENSES | 200,000 | - | 200,000 | 176,516 | 23,484 | - | |
| AGENCY TOTAL | 44,680,184 | 1,402,046 | 46,082,230 | 43,619,671 | 2,462,559 | - | |
| TOTAL REGULATION AND PROTECTION | 90,208,239 | 2,410,041 | 92,618,280 | 85,704,364 | 2,463,728 | 4,450,188 | |
| TRANSPORTATION | |||||||
| DEPARTMENT OF TRANSPORTATION | |||||||
| PERSONAL SERVICES | 100,255,174 | 2,370,369 | 102,625,543 | 96,381,977 | 6,243,566 | - | |
| OTHER EXPENSES | 33,865,470 | (2,500,000) | 31,365,470 | 28,728,104 | 2,637,366 | - | |
| EQUIPMENT | 2,192,373 | - | 2,192,373 | 1,365,179 | 128 | 827,066 | |
| HIGHWAY PLANNING AND RESEARCH | 3,141,890 | - | 3,141,890 | 2,389,227 | - | 752,663 | |
| MINOR CAPITOL PROJECTS | 571,980 | - | 571,980 | 334,363 | - | 237,617 | |
| HIGHWAY AND BRIDGE RENEWAL EQUIPMENT | 6,288,377 | 5,900,000 | 12,188,377 | 4,158,737 | 491 | 8,029,149 | |
| HANDICAPPED ACCESS PROGRAM | 6,746,063 | - | 6,746,063 | 6,225,345 | 520,718 | - | |
| HOSPITAL TRANSIT FOR DIALYSIS | 113,000 | - | 113,000 | 113,000 | - | - | |
| RAIL OPERATIONS | 56,190,642 | - | 56,190,642 | 53,493,725 | 2,696,917 | - | |
| BUS OPERATIONS | 60,077,103 | - | 60,077,103 | 59,301,565 | 775,538 | - | |
| EASTERN CONNECTICUT RAIL SERVICE STUDY | 75,000 | - | 75,000 | 29,275 | - | 45,725 | |
| WORKERS' COMPENSATION CLAIMS | 1,464,260 | - | 1,464,260 | 1,527,990 | (63,730) | - | |
| HIGHWAY AND BRIDGE RENEWAL | 1,506,516 | - | 1,506,516 | 1,506,516 | - | - | |
| HIGHWAY AND BRIDGE RENEWAL | 9,700,000 | - | 9,700,000 | 7,191,357 | - | 2,508,643 | |
| AIRCRAFT REGISTRATION | 1,454,000 | - | 1,454,000 | 1,445,869 | 8,131 | - | |
| TOWN AID ROAD GRANTS | 20,000,000 | (81,476) | 19,918,524 | 19,918,524 | - | - | |
| EMERGENCY RELIEF - TOWN REPAIRS | 269,980 | 81,476 | 351,456 | - | - | 351,456 | |
| TOTAL TRANSPORTATION | 303,911,828 | 5,770,369 | 309,682,197 | 284,110,753 | 12,819,125 | 12,752,319 | |
| NON-FUNCTIONAL | |||||||
| DEBT SERVICE | 388,899,269 | 15,000,000 | 403,899,269 | 372,503,833 | 16,395,436 | 15,000,000 | |
| RESERVE FOR SALARY ADJUSTMENTS | 23,386,665 | (7,796,295) | 15,590,370 | - | - | 15,590,370 | |
| REFUNDS OF PAYMENTS | 1,810,000 | - | 1,810,000 | 1,589,204 | 220,796 | - | |
| UNEMPLOYMENT COMPENSATION | 460,000 | - | 460,000 | 229,790 | 230,210 | - | |
| EMPLOYEES RETIREMENT CONTRIBUTIONS | 25,740,000 | - | 25,740,000 | 25,740,000 | - | - | |
| GROUP LIFE INSURANCE | 131,000 | - | 131,000 | 108,477 | 22,523 | - | |
| EMPLOYERS SOCIAL SECURITY TAX | 13,100,000 | - | 13,100,000 | 12,472,340 | 627,660 | - | |
| STATE EMPLOYEES HEALTH SERVICE COST | 19,623,000 | - | 19,623,000 | 15,001,934 | 4,621,066 | - | |
| INSURANCE RECOVERIES | 287,346 | 28,768 | 316,114 | 28,398 | - | 287,716 | |
| TOTAL NON-FUNCTIONAL | 473,437,280 | 7,232,473 | 480,669,753 | 427,673,976 | 22,117,691 | 30,878,086 | |
| TOTAL BUDGETED APPROPRIATIONS | 869,734,847 | 15,412,883 | 885,147,730 | 799,199,588 | 37,867,549 | 48,080,593 | |
| FEDERAL AND OTHER GRANTS OTHER GRANTS AND RESTRICTED ACCOUNTS STATE TREASURER |
|||||||
| SPECIAL TAX OBLIGATION DEBT SERVICE RETIREMENT | - | 94,620,950 | 94,620,950 | 84,855,654 | - | 9,765,296 | |
| AGENCY TOTAL | - | 94,620,950 | 94,620,950 | 84,855,654 | - | 9,765,296 | |
| DEPARTMENT OF TRANSPORTATION | |||||||
| PIGGYBACK SERVICE DEVELOPMENT | 6,782 | - | 6,782 | - | - | 6,782 | |
| PUBLIC BUS TRANSPORTATION - LOCAL SUBSIDY | 1,715 | - | 1,715 | - | - | 1,715 | |
| EMPLOYEE HEALTH AND FITNESS CENTER | 15,377 | 23,577 | 38,954 | 27,933 | - | 11,021 | |
| ENFORCEMENT GRANT | 298,629 | 108,400 | 407,029 | 182,968 | - | 224,061 | |
| DAS GRANT 98-420 PRE-PLACEMENT PHYSICALS | - | 32,548 | 32,548 | 32,548 | - | - | |
| ACCESS ROAD - UCONN TECHNICAL PARK | 59,322 | - | 59,322 | - | - | 59,322 | |
| PHASE II ACCESS ROAD - UCONN TECHNOLOGY PARK | 11,239 | - | 11,239 | - | - | 11,239 | |
| TRANSPORTATION PROGRAM | 710,141 | - | 710,141 | - | - | 710,141 | |
| MOTORCYCLE RIDER EDUCATION PROGRAM | 516,143 | 117,552 | 633,695 | 76,773 | - | 556,922 | |
| HIGHWAY AND BRIDGE RENEWAL GRANTS | 6,578,067 | 351,727 | 6,929,794 | 229,044 | - | 6,700,750 | |
| HIGHWAY AND BRIDGE PROJECTS | 530,737 | - | 530,737 | - | - | 530,737 | |
| HIGHWAY AND BRIDGE PROJECTS | 386,352 | - | 386,352 | - | - | 386,352 | |
| ECONOMIC DEMONSTRATION STUDY | 6,162 | - | 6,162 | - | - | 6,162 | |
| BIA IMPROVEMENT FUND | 163,617 | 777,023 | 940,640 | 819,202 | - | 121,438 | |
| AMTRAK PASSTHROUGH FUNDS - NORTHEAST CORRIDOR | 80,836,946 | - | 80,836,946 | 37,507,586 | - | 43,329,360 | |
| AMTRAK PASSTHROUGH FUNDS - ELECTRIFICATION PROJ. | 292,064 | - | 292,064 | 17,425 | - | 274,639 | |
| CONNECTICUT OPERATION LIFESAVER | 12,000 | 4,500 | 16,500 | 16,333 | - | 167 | |
| EMPLOYEE COMMUTE OPTION PROGRAM (ECO) | 40,601 | - | 40,601 | 3,894 | - | 36,707 | |
| SECURITY FENCE - GATE KEYS | 5,430 | 520 | 5,950 | 140 | - | 5,810 | |
| AGENCY TOTAL | 90,471,324 | 1,415,847 | 91,887,171 | 38,913,846 | - | 52,973,325 | |
| TOTAL OTHER GRANTS | 90,471,324 | 96,036,797 | 186,508,121 | 123,769,500 | - | 62,738,621 | |
| FEDERAL GRANTS | |||||||
| 17246 EMPLOYMENT & TRAINING - DISLOCATED WORKERS | 511 | - | 511 | - | - | 511 | |
| 20106 AIRPORT IMPROVEMENT PROGRAM | 1,019,047 | 170,032 | 1,189,079 | 77,248 | - | 1,111,831 | |
| 20205 HIGHWAY PLANNING AND CONSTRUCTION | 119,814,067 | 61,882,858 | 181,696,925 | 51,104,493 | - | 130,592,432 | |
| 20500 FEDERAL TRANSIT CAPITAL IMPROVEMENT GRANTS | 1,074,837 | 1,436,945 | 2,511,782 | 1,025,476 | - | 1,486,306 | |
| 20505 UMTA TECHNICAL STUDIES GRANT | 1,050,027 | (7,799) | 1,042,228 | 581,058 | - | 461,170 | |
| 20507 FEDERAL TRANSIT CAPITAL/OPERATING ASSISTANCE | 458,937 | (36,563) | 422,374 | - | - | 422,374 | |
| 20509 PUBLIC TRANSPORTATION - NONURBANIZED AREAS | 495,828 | 1,083,471 | 1,579,299 | 1,063,350 | - | 515,949 | |
| 20600 STATE AND COMMUNITY HIGHWAY SAFETY | 2,005,159 | 1,267,971 | 3,273,130 | 1,762,700 | - | 1,510,430 | |
| 99122 URBAN MASS TRANSPORTATION | 5,714 | - | 5,714 | - | - | 5,714 | |
| 99125 OTHER FEDERAL ASSISTANCE | 20,547 | 28,000 | 48,547 | 28,126 | - | 20,421 | |
| TOTAL FEDERAL GRANTS | 125,944,674 | 65,824,915 | 191,769,589 | 55,642,451 | - | 136,127,138 | |
| TOTAL FEDERAL AND OTHER GRANTS | 216,415,998 | 161,861,712 | 378,277,710 | 179,411,951 | - | 198,865,759 | |
| GRAND TOTALS | $1,086,150,845 | $ 177,274,595 | $ 1,263,425,440 | $978,611,539 | $ 37,867,549 | $ 246,946,352 | |
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