State of Connecticut Annual Report of the State Comptroller Budgetary Basis - Schedule B-3 Part 4 of 8

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GENERAL FUND
STATEMENT OF APPROPRIATIONS AND EXPENDITURES
FISCAL YEAR ENDED JUNE 30, 1999		 Schedule B-3
Part 4 of 8
APPROPRIATIONS
INITIAL
APPROPRIATIONS		 APPROPRIATION
ADJUSTMENTS		 TOTAL
APPROPRIATIONS		 EXPENDITURES LAPSED CONTINUED
JUDICIAL
JUDICIAL DEPARTMENT
PERSONAL SERVICES 152,694,816 7,888,829 160,583,645 154,176,189 371,992 6,035,464
OTHER EXPENSES 44,993,012 (450,000) 44,543,012 44,542,272 740 -
EQUIPMENT 311,158 2,000,000 2,311,158 314,247 - 1,996,911
ALTERNATIVE INCARCERATION PROGRAM 21,402,524 313,911 21,716,435 21,396,267 6,257 313,911
GRANT TO JUSTICE EDUCATION CENTER, INC. 225,000 - 225,000 225,000 - -
CHILDREN IMPACTED BY DOMESTIC VIOLENCE 193,577 - 193,577 193,577 - -
JUVENILE ALTERNATIVE INCARCERATION 16,591,595 196,546 16,788,141 16,591,595 - 196,546
POST-RELEASE NON-RESIDENTIAL SERVICES 1,327,300 - 1,327,300 1,327,300 - -
JUVENILE JUSTICE CENTERS 1,781,623 63,447 1,845,070 1,781,623 - 63,447
PROBATE COURT 500,000 - 500,000 500,000 - -
TRUANCY SERVICES 350,000 - 350,000 350,000 - -
YEAR 2000 CONVERSION 1,112,340 740,000 1,852,340 1,131,352 - 720,988
AGENCY TOTAL 241,482,945 10,752,733 252,235,678 242,529,422 378,989 9,327,267
PUBLIC DEFENDER SERVICES COMMISSION
PERSONAL SERVICES 18,755,417 1,585,331 20,340,748 19,569,196 9,596 761,956
OTHER EXPENSES 824,736 149,950 974,686 974,642 44 -
SPECIAL PUBLIC DEFENDERS - CONTRACTUAL 1,268,000 - 1,268,000 1,267,950 50 -
SPECIAL PUBLIC DEFENDERS - NON-CONTRACTUAL 910,000 45,000 955,000 955,000 - -
EXPERT WITNESSES 670,000 50,000 720,000 720,000 - -
TRAINING AND EDUCATION 27,000 - 27,000 27,000 - -
LEGAL FEES - 400,000 400,000 - - 400,000
AGENCY TOTAL 22,455,153 2,230,281 24,685,434 23,513,788 9,690 1,161,956
TOTAL JUDICIAL 263,938,098 12,983,014 276,921,112 266,043,210 388,679 10,489,223
NON-FUNCTIONAL
GOVERNOR'S CONTINGENCY 18,000 - 18,000 - 18,000 -
DEBT SERVICE 842,356,875 - 842,356,875 819,081,254 23,275,621 -
UCONN 2000 DEBT SERVICE 31,900,075 - 31,900,075 29,310,393 2,589,682 -
RESERVE FOR SALARY ADJUSTMENTS 165,563,390 (138,480,089) 27,083,301 - - 27,083,301
WORKERS' COMPENSATION CLAIMS 12,122,111 1,220,000 13,342,111 13,227,600 114,511 -
JUDICIAL REVIEW COUNCIL -
PERSONAL SERVICES 109,519 4,826 114,345 108,332 4,023 1,990
OTHER EXPENSES 92,200 - 92,200 16,645 75,555
EQUIPMENT 1,000 - 1,000 - 1,000 -
REFUNDS OF PAYMENTS 450,000 - 450,000 283,928 166,072 -
REFUNDS OF ESCHEATED PROPERTY - 8,951,783 8,951,783 8,951,783 - -
ADJUDICATED CLAIMS - 4,943,423 4,943,423 4,943,423 - -
FIRE TRAINING SCHOOLS
WILLIMANTIC 78,480 - 78,480 78,480 - -
TORRINGTON 52,910 - 52,910 52,910 - -
NEW HAVEN 35,420 - 35,420 35,420 - -
DERBY 35,420 - 35,420 35,420 - -
WOLCOTT 46,420 - 46,420 46,420 - -
FAIRFIELD 35,420 - 35,420 35,420 - -
HARTFORD 62,700 - 62,700 62,700 - -
MIDDLETOWN 27,500 - 27,500 27,500 - -
MAINTENANCE OF COUNTY BASE FIRE RADIO NETWORK 21,000 - 21,000 21,000 - -
MAINTENANCE OF STATEWIDE FIRE RADIO NETWORK 14,000 - 14,000 14,000 - -
GRANTS TO NON-PROFIT GENERAL HOSPITALS 34 - 34 31 3 -
STATE POLICE ASSOCIATION 178,000 - 178,000 101,476 76,524 -
STATE FIREMEN'S ASSOCIATION 200,000 - 200,000 36,810 163,190 -
INTERSTATE SANITATION COMMISSION 3,333 - 3,333 3,333 - -
REIMBURSE TOWNS - TAX LOSS - STATE PROPERTY 62,068,355 200,000 62,268,355 61,697,742 370,613 200,000
REIMBURSE TOWNS - TAX LOSS - PRIVATE TAX-EXEMPT PROPERTY 97,120,537 - 97,120,537 97,120,537 - -
UNEMPLOYMENT COMPENSATION 5,113,000 (875,000) 4,238,000 2,871,163 1,366,837 -
EMPLOYEES RETIREMENT CONTRIBUTIONS 199,304,785 - 199,304,785 199,304,785 - -
HIGHER EDUCATION ALTERNATIVE RETIREMENT SYSTEM 12,415,000 400,000 12,815,000 12,002,765 812,235 -
PENSION AND RETIREMENTS - OTHER STATUTORY 1,500,000 - 1,500,000 1,493,501 6,499 -
JUDGES AND COMPENSATION COMMISSIONERS RETIREMENT 9,283,249 - 9,283,249 9,283,249 - -
GROUP LIFE INSURANCE 2,575,000 475,000 3,050,000 2,958,497 91,503 -
TUITION REIMBURSEMENT - TRAINING AND TRAVEL 7,190,537 1,776,000 8,966,537 2,427,257 - 6,539,280
EMPLOYERS SOCIAL SECURITY TAX 128,665,949 19,040,831 147,706,780 137,765,255 1,941,525 8,000,000
STATE EMPLOYEES HEALTH SERVICE COST 178,980,200 57,000,000 235,980,200 173,132,767 2,847,433 60,000,000
RETIRED EMPLOYEES HEALTH SERVICE COST 130,850,000 - 130,850,000 128,593,043 2,256,957 -
INSURANCE RECOVERIES 194,942 (10,925) 184,017 8,665 2 175,350
TOTAL NON-FUNCTIONAL 1,888,665,361 (45,354,151) 1,843,311,210 1,705,133,504 36,177,785 101,999,921
TOTAL BUDGETED APPROPRIATIONS 10,493,639,231 603,597,775 11,097,237,006 10,250,808,898 178,233,228 668,194,880
FEDERAL AND OTHER GRANTS
OTHER GRANTS AND RESTRICTED ACCOUNTS
LEGISLATIVE MANAGEMENT
SECOND WOMEN'S CONGRESS 4,442 - 4,442 - - 4,442
TASK FORCE ON MANUFACTURING 7,114 (7,114) - - - -
DSS - INFORMATION SYSTEMS 28,000 (28,000) - - - -
CONFERENCE ON FAMILY AND THE WORKPLACE 2,530 - 2,530 - - 2,530
LEGISLATOR REUNION 2,242 - 2,242 - - 2,242
STUDY OF CRIMINAL JUSTICE & PUBLIC DEFENDER SYSTEM 1,849 - 1,849 - - 1,849
LRC DRUG POLICY SEMINARS 9,628 - 9,628 - - 9,628
TASK FORCE ON ATTORNEY FINANCIAL AFFAIRS 10,911 (10,911) - - - -
LRC DRUG POLICY STUDY 4,854 - 4,854 602 - 4,252
ART AT THE CAPITOL 1,282 - 1,282 72 - 1,210
AGENCY TOTAL 72,852 (46,025) 26,827 674 - 26,153
COMMISSION ON STATUS OF WOMEN
AGENCY SUPPORT 1,106 375 1,481 - - 1,481
WOMEN AND APPRENTICESHIPS 3,042 - 3,042 3,042 - -
NTO CONFERENCE (PRIVATE) 16,345 18,887 35,232 32,243 - 2,989
THE ECONOMIC STATUS OF WOMEN 4,421 27,423 31,844 26,876 - 4,968
MAKING WOMEN VISIBLE - 1,270 1,270 - - 1,270
CONGRESSIONAL DISTRICT ADVISORY COUNCIL/NEW BRITAIN 26 - 26 - - 26
N.E.W. ACT, PHASE II 41,056 107,640 148,696 130,854 - 17,842
BREAST CANCER & WOMEN'S HEALTH EDUCATION 500 - 500 - - 500
NTO RESOURCE GUIDE (CREC) - 2,000 2,000 2,000 - -
WOMEN'S ECONOMIC DEVELOPMENT INITIATIVE - 500 500 497 - 3
AGENCY TOTAL 66,496 158,095 224,591 195,512 - 29,079
COMMISSION ON CHILDREN
AGENCY GENERAL SUPPORT 43 - 43 43 - -
KIDS COUNT MEDIA AND EDUCATION CAMPAIGN - HARTFORD 1,164 - 1,164 1,164 - -
CHILD PLAN 844 - 844 - - 844
PARENT LEADERSHIP INSTITUTE 1,541 - 1,541 1,541 - -
IMMUNIZATION PROJECT, PRIVATE CONTRIBUTIONS 19 - 19 19 - -
THE NORTHEAST PROJECT 10,810 22,500 33,310 30,251 - 3,059
MUNICIPAL PARTNERSHIP - FAIRFIELD COUNTY 49,350 - 49,350 40,310 - 9,040
CHILDREN'S HEALTH BROCHURE 30,000 - 30,000 8,700 - 21,300
EARLY CHILDHOOD IMPROVEMENT NETWORK - 30,000 30,000 12,310 - 17,690
PUBLICATION FOR DOE 9,400 - 9,400 9,400 - -
BROCHURES FOR DSS 25,000 - 25,000 25,000 - -
AGENCY TOTAL 128,171 52,500 180,671 128,738 - 51,933
COMMISSION ON LATINO AND PUERTO RICAN AFFAIRS
AGENCY SUPPORT 35 300 335 - - 335
ANNUAL AWARDS BANQUET - 13,395 13,395 9,982 - 3,413
AGENCY TOTAL 35 13,695 13,730 9,982 - 3,748
STATE CAPITOL PRESERVATION AND RESTORATION COMMISSION
STATE CAPITOL HISTORIC FLAG RESTORATION FUND 35 - 35 - - 35
AGENCY TOTAL 35 - 35 - - 35
SECRETARY OF THE STATE
CITIZENSHIP FUND 57 - 57 - - 57
COMMERCIAL RECORDING ADMINISTRATIVE ACCOUNT 4,482,809 5,572,001 10,054,810 4,019,947 - 6,034,863
AGENCY TOTAL 4,482,866 5,572,001 10,054,867 4,019,947 - 6,034,920
STATE TREASURER
PFM ADMINISTRATION EXPENSES 1,446,502 46,216,715 47,663,217 42,000,711 - 5,662,506
CONFERENCES AND SEMINARS 1,402 - 1,402 - - 1,402
SECOND INJURY 1,843,298 6,060,950 7,904,248 7,818,635 - 85,613
TREASURY RECYCLING COMMITTEE 261 - 261 - - 261
UNCLAIMED PROPERTY ADMINISTRATIVE EXPENSES 2,060,726 2,800,000 4,860,726 2,036,287 - 2,824,439
TREASURY ART EXHIBIT SPONSORSHIP FUND 3 - 3 - - 3
UNEMPLOYMENT COMPENSATION SPECIAL ASSESSMENT FUND 101,999 - 101,999 103,800 - (1,801)
BANK COMPENSATION ACCOUNT 1,270,375 1,205,006 2,475,381 1,631,626 - 843,755
STIF ADMINISTRATION EXPENSES - 895,673 895,673 797,220 - 98,453
ECONOMIC RECOVERY NOTES DEBT SERVICE 80,961,525 - 80,961,525 80,883,588 77,937 -
DEBT SERVICE RETIREMENT - 151,217,226 151,217,226 61,172,389 - 90,044,837
CAPITALIZED INTEREST - GENERAL OBLIGATION BONDS NOV 98 - 471,654 471,654 - - 471,654
COST OF ISSUANCE - GENERAL OBLIGATION BONDS DEC 1998 - 659,225 659,225 176,190 - 483,035
CAPITALIZED INTEREST - GENERAL OBLIGATION BONDS DEC 1998 - 158,927 158,927 - - 158,927
COST OF ISSUANCE - GENERAL OBLIGATION BONDS/UCONN 99 SERIES A - 336,593 336,593 120,911 - 215,682
COST OF ISSUANCE - GENERAL OBLIGATION BONDS JUNE 1999 - 614,844 614,844 - - 614,844
COST OF ISSUANCE - GENERAL OBLIGATION SWAP 2,217,608 256,960 2,474,568 2,315,083 - 159,485
CAPITALIZED INTEREST - GENERAL OBLIGATION BONDS JUNE 1999 - 1,646,100 1,646,100 - - 1,646,100
COST OF ISSUANCE - GENERAL OBLIGATION BONDS AUG 97 932,399 (856,591) 75,808 75,808 - -
COST OF ISSUANCE - GENERAL OBLIGATION BONDS FEB 98 551,278 (301,025) 250,253 250,253 - -
COST OF ISSUANCE - GENERAL OBLIGATION BONDS 3/98 SERIES B 508,039 - 508,039 508,039 - -
PREMIUM - GENERAL OBLIGATION BONDS SERIES B 1,933,067 - 1,933,067 1,933,067 - -
COST OF ISSUANCE - UCONN GENERAL OBLIGATION BONDS 98 SERIES A - 301,025 301,025 233,087 - 67,938
COST OF ISSUANCE - GENERAL OBLIGATION BONDS NOV 98 - 1,077,499 1,077,499 487,123 - 590,376
AGENCY TOTAL 93,828,482 212,760,781 306,589,263 202,543,817 77,937 103,967,509
STATE COMPTROLLER
PRACTICA FUNDS 159,483 - 159,483 - - 159,483
CMIA SETTLEMENT ACCOUNT 426,032 40,872 466,904 - - 466,904
MUNICIPAL EMPLOYEES SOCIAL SECURITY ADMINISTRATION 580,922 - 580,922 - - 580,922
AGENCY TOTAL 1,166,437 40,872 1,207,309 - - 1,207,309
DEPARTMENT OF REVENUE SERVICES
ADMINISTRATIVE EXPENSE - TAX REFUND CHECKOFF 24,951 23,932 48,883 25,719 - 23,164
AGENCY TOTAL 24,951 23,932 48,883 25,719 - 23,164
DIVISION OF SPECIAL REVENUE
INDIAN GAMING REGULATION - MOHEGAN TRIBE 235,290 - 235,290 235,290 - -
AGENCY TOTAL 235,290 - 235,290 235,290 - -
CONNECTICUT LOTTERY CORPORATION
CONN LOTTERY CORPORATION PAYROLL & TELEPHONE ACCOUNT 257,118 - 257,118 (22,689) - 279,807
AGENCY TOTAL 257,118 - 257,118 (22,689) - 279,807
HOUSING FINANCE AUTHORITY
CURRENT EXPENSES (1,056,194) 5,400,000 4,343,806 7,904,944 - (3,561,138)
AGENCY TOTAL (1,056,194) 5,400,000 4,343,806 7,904,944 - (3,561,138)
OFFICE OF POLICY AND MANAGEMENT
TRUANCY PREVENTION DEMONSTRATION PROGRAM - 80,000 80,000 80,000 - -
ENERGY ADVISORY CONFERENCE FEES - 9,240 9,240 - - 9,240
STADIUM CONSTRUCTION - 100,000,000 100,000,000 447,447 - 99,552,553
LONG TERM CARE INSURANCE STUDY 38,166 71,203 109,369 17,782 - 91,587
ENERGY PLANNING 915 - 915 547 - 368
LOW-LEVEL RADIOACTIVE WASTE MANAGEMENT FUND 3,778 100,236 104,014 74,547 - 29,467
STATE AIR QUALITY IMPLEMENTATION PLAN 6,186 - 6,186 3,858 - 2,328
LONG TERM CARE 212,962 - 212,962 35,311 - 177,651
NORTHEAST BIOMASS 37,979 (37,979) - - - -
KEEP KIDS SAFE 25,540 52,071 77,611 20,000 - 57,611
INFORMATION TECHNOLOGY ASSESSMENT 100 (100) - - - -
HARTFORD COMMUNITY COURT SESSION - 1,050,000 1,050,000 806,440 - 243,560
LOCAL EMERGENCY RELIEF ACCOUNT 2,342 92 2,434 2,375 - 59
DISPOSITION OF SURPLUS STATE PROPERTY 175,710 - 175,710 109,925 - 65,785
PURCHASE OF SERVICES CONFERENCE 1,810 - 1,810 - - 1,810
OXY/CITIES SERVICE SIDE AGREEMENT DISTRIBUTION 274,816 - 274,816 - - 274,816
TECHNOLOGY FORUM 60 - 60 - - 60
NASBO SEMINAR 2,125 10,550 12,675 12,455 - 220
DOMESTIC/SEXUAL VIOLENCE DATA COLLECTION 2,500 2,500 5,000 5,000 - -
AGENCY TOTAL 784,989 101,337,813 102,122,802 1,615,687 - 100,507,115

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