TRANSPORTATION FUND STATEMENT OF APPROPRIATIONS AND EXPENDITURES FISCAL YEAR ENDED JUNE 30, 1999 |
SCHEDULE C-5 | ||||||
APPROPRIATIONS | |||||||
---|---|---|---|---|---|---|---|
INITIAL APPROPRIATIONS |
APPROPRIATION ADJUSTMENTS |
TOTAL APPROPRIATIONS |
EXPENDITURES | LAPSED | CONTINUED | ||
GENERAL GOVERNMENT | |||||||
STATE INSURANCE PURCHASING BOARD | |||||||
OTHER EXPENSES | $ 2,204,017 | $ - | $ 2,204,017 | $ 2,091,471 | $ 112,546 | $ - | |
TOTAL GENERAL GOVERNMENT | 2,204,017 | - | 2,204,017 | 2,091,471 | 112,546 | - | |
REGULATION AND PROTECTION | |||||||
DEPARTMENT OF PUBLIC SAFETY | |||||||
PERSONAL SERVICES | 97,615 | - | 97,615 | 97,615 | - | - | |
OTHER EXPENSES | 202,214 | - | 202,214 | 85,347 | 116,867 | - | |
EQUIPMENT | 28,879 | - | 28,879 | 28,879 | - | - | |
FLEET PURCHASE | 4,073,292 | - | 4,073,292 | 4,072,772 | 520 | - | |
WORKER'S COMPENSATION CLAIMS | 48,188 | - | 48,188 | 48,188 | - | - | |
AGENCY TOTAL | 4,450,188 | - | 4,450,188 | 4,332,801 | 117,387 | - | |
DEPARTMENT OF MOTOR VEHICLES | |||||||
PERSONAL SERVICES | 30,771,474 | 672,412 | 31,443,886 | 31,375,136 | 68,750 | - | |
OTHER EXPENSES | 12,833,407 | - | 12,833,407 | 12,691,187 | 142,220 | - | |
EQUIPMENT | 700,000 | - | 700,000 | 699,911 | 89 | - | |
GRADUATED LICENSES | 200,000 | - | 200,000 | 194,359 | 5,641 | - | |
REFLECTIVE LICENSE PLATES | - | 12,920,000 | 12,920,000 | - | - | 12,920,000 | |
AGENCY TOTAL | 44,504,881 | 13,592,412 | 58,097,293 | 44,960,593 | 216,700 | 12,920,000 | |
TOTAL REGULATION AND PROTECTION | 48,955,069 | 13,592,412 | 62,547,481 | 49,293,394 | 334,087 | 12,920,000 | |
TRANSPORTATION | |||||||
DEPARTMENT OF TRANSPORTATION | |||||||
PERSONAL SERVICES | 97,942,612 | 600,000 | 98,542,612 | 98,459,045 | 83,567 | - | |
OTHER EXPENSES | 35,770,234 | (2,920,000) | 32,850,234 | 29,185,214 | 3,665,020 | - | |
EQUIPMENT | 2,327,067 | - | 2,327,067 | 1,948,793 | 91 | 378,183 | |
HIGHWAY AND PLANNING RESEARCH | 3,027,019 | - | 3,027,019 | 2,741,814 | - | 285,205 | |
MINOR CAPITOL PROJECTS | 587,617 | - | 587,617 | 552,122 | - | 35,495 | |
HIGHWAY AND BRIDGE RENEWAL - EQUIPMENT | 12,029,149 | 6,300,000 | 18,329,149 | 10,073,346 | 312 | 8,255,491 | |
HANDICAPPED ACCESS PROGRAM | 7,420,669 | - | 7,420,669 | 6,616,247 | 804,422 | - | |
HOSPITAL TRANSIT FOR DIALYSIS | 113,000 | - | 113,000 | 106,605 | 6,395 | - | |
LITIGATION SETTLEMENT COSTS | - | 3,900,000 | 3,900,000 | - | - | 3,900,000 | |
RAIL OPERATIONS | 55,085,264 | - | 55,085,264 | 51,923,974 | 1,161,290 | 2,000,000 | |
BUS OPERATIONS | 59,291,630 | - | 59,291,630 | 57,550,088 | 1,741,542 | - | |
EASTERN CONNECTICUT RAIL SERVICE STUDY | 45,725 | - | 45,725 | 45,684 | 41 | - | |
TWEED - NEW HAVEN AIRPORT IMPROVEMENTS | 600,000 | - | 600,000 | 600,000 | - | - | |
DIAL-A-RIDE | 2,500,000 | - | 2,500,000 | 2,438,308 | 61,692 | - | |
WORKER'S COMPENSATION CLAIMS | 1,408,686 | 120,000 | 1,528,686 | 1,529,625 | (939) | - | |
HIGHWAY AND BRIDGE RENEWAL | 2,508,643 | - | 2,508,643 | 2,508,643 | - | - | |
HIGHWAY AND BRIDGE RENEWAL | 10,200,000 | - | 10,200,000 | 8,427,921 | - | 1,772,079 | |
AIRCRAFT REGISTRATION | 873,000 | - | 873,000 | 868,113 | 4,887 | - | |
TOWN AID ROAD GRANTS | 30,000,000 | (122,389) | 29,877,611 | 29,877,611 | - | - | |
EMERGENCY RELIEF - TOWN REPAIRS | 351,456 | 122,389 | 473,845 | - | - | 473,845 | |
TOTAL TRANSPORTATION | 322,081,771 | 8,000,000 | 330,081,771 | 305,453,153 | 7,528,320 | 17,100,298 | |
NON-FUNCTIONAL | |||||||
DEBT SERVICE | 402,094,062 | - | 402,094,062 | 379,366,880 | 22,727,182 | - | |
RESERVE FOR SALARY ADJUSTMENTS | 31,436,370 | (4,772,412) | 26,663,958 | - | - | 26,663,958 | |
REFUNDS OF PAYMENTS | 1,810,000 | - | 1,810,000 | 1,711,835 | 98,165 | - | |
UNEMPLOYMENT COMPENSATION | 475,000 | - | 475,000 | 231,880 | 243,120 | - | |
STATE EMPLOYEES RETIREMENT CONTRIBUTIONS | 28,419,000 | - | 28,419,000 | 28,419,000 | - | - | |
GROUP LIFE INSURANCE | 133,000 | - | 133,000 | 117,726 | 15,274 | - | |
EMPLOYERS SOCIAL SECURITY TAX | 12,920,300 | 900,000 | 13,820,300 | 13,469,425 | 350,875 | - | |
STATE EMPLOYEES HEALTH SERVICE COST | 18,832,600 | (900,000) | 17,932,600 | 14,833,677 | 3,098,923 | - | |
INSURANCE RECOVERIES | 287,716 | 14,443 | 302,159 | 14,443 | - | 287,716 | |
TOTAL NON-FUNCTIONAL | 496,408,048 | (4,757,969) | 491,650,079 | 438,164,866 | 26,533,539 | 26,951,674 | |
TOTAL BUDGETED APPROPRIATIONS | 869,648,905 | 16,834,443 | 886,483,348 | 795,002,884 | 34,508,492 | 56,971,972 | |
FEDERAL AND OTHER GRANTS | |||||||
OTHER GRANTS AND RESTRICTED ACCOUNTS | |||||||
STATE TREASURER | |||||||
SPECIAL TAX OBLIGATION DEBT SERVICE RETIREMENT | 9,765,296 | 31,421,980 | 41,187,276 | 9,765,296 | - | 31,421,980 | |
AGENCY TOTAL | 9,765,296 | 31,421,980 | 41,187,276 | 9,765,296 | - | 31,421,980 | |
. | |||||||
DEPARTMENT OF MOTOR VEHICLES | |||||||
MARINE VESSEL ACCOUNT | - | 358,037 | 358,037 | 356,714 | 1,323 | - | |
AGENCY TOTAL | - | 358,037 | 358,037 | 356,714 | 1,323 | - | |
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 | 11,021 | 24,398 | 35,419 | 14,882 | - | 20,537 | |
ENFORCEMENT GRANT | 224,061 | - | 224,061 | 170,385 | - | 53,676 | |
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 | 556,922 | 125,207 | 682,129 | 326,323 | - | 355,806 | |
HIGHWAY AND BRIDGE RENEWAL GRANTS | 6,700,750 | 186,123 | 6,886,873 | 231,747 | - | 6,655,126 | |
HIGHWAY AND BRIDGE PROJECTS | 530,737 | - | 530,737 | - | - | 530,737 | |
HIGHWAY AND BRIDGE PROJECTS | 386,352 | - | 386,352 | - | - | 386,352 | |
PRE-PLACEMENT PHYSICALS GRANT | - | 23,000 | 23,000 | 23,000 | - | - | |
ECONOMIC DEMONSTRATION STUDY | 6,162 | - | 6,162 | - | - | 6,162 | |
BIA IMPROVEMENT FUND | 121,438 | 1,087,016 | 1,208,454 | 1,023,042 | - | 185,412 | |
AMTRAK PASSTHROUGH FUNDS - NORTHEAST CORRIDOR | 43,329,360 | 28,000,000 | 71,329,360 | 28,632,163 | - | 42,697,197 | |
AMTRAK PASSTHROUGH FUNDS - ELECTRIFICATION PROJ. | 274,639 | - | 274,639 | 16,538 | - | 258,101 | |
CONNECTICUT OPERATION LIFESAVER | 167 | 29,000 | 29,167 | 15,500 | - | 13,667 | |
EMPLOYEE COMMUTE OPTION PROGRAM (ECO) | 36,707 | - | 36,707 | - | - | 36,707 | |
RENOVATION TO NEW HAVEN VEHICLE REPAIR FACILITY | - | 201,040 | 201,040 | 199,040 | - | 2,000 | |
SECURITY FENCE - GATE KEYS | 5,810 | 610 | 6,420 | 70 | - | 6,350 | |
AGENCY TOTAL | 52,973,325 | 29,676,394 | 82,649,719 | 30,652,690 | - | 51,997,029 | |
TOTAL OTHER GRANTS | 62,738,621 | 61,456,411 | 124,195,032 | 40,774,700 | 1,323 | 83,419,009 | |
FEDERAL GRANTS | |||||||
DEPARTMENT OF TRANSPORTATION | |||||||
17246 | EMPLOYMENT & TRAINING - DISLOCATED WORKERS | 511 | - | 511 | - | - | 511 |
20106 | AIRPORT IMPROVEMENT PROGRAM | 1,111,831 | 3,088,105 | 4,199,936 | 1,168,284 | - | 3,031,652 |
20205 | HIGHWAY PLANNING AND CONSTRUCTION | 129,718,715 | 76,278,004 | 205,996,719 | 64,497,062 | - | 141,499,657 |
20308 | LOCAL RAIL FREIGHT ASSISTANCE | 46,777 | - | 46,777 | - | - | 46,777 |
20500 | FEDERAL TRANSIT CAPITAL IMPROVEMENT GRANTS | 339,475 | 612,752 | 952,227 | 578,828 | - | 373,399 |
20505 | UMTA TECHNICAL STUDIES GRANT | 28,617 | - | 28,617 | - | - | 28,617 |
20507 | FEDERAL TRANSIT CAPITAL/OPERATING ASSISTANCE | 375,596 | - | 375,596 | - | - | 375,596 |
20509 | PUBLIC TRANSPORTATION - NONURBANIZED AREAS | 2,969,050 | 3,411,971 | 6,381,021 | 2,312,055 | - | 4,068,966 |
20600 | STATE AND COMMUNITY HIGHWAY SAFETY | 1,510,430 | 2,844,505 | 4,354,935 | 1,587,897 | - | 2,767,038 |
99122 | URBAN MASS TRANSPORTATION | 5,714 | - | 5,714 | - | - | 5,714 |
99125 | OTHER FEDERAL ASSISTANCE | 20,421 | - | 20,421 | 12,002 | - | 8,419 |
TOTAL FEDERAL GRANTS | 136,127,137 | 86,235,337 | 222,362,474 | 70,156,128 | - | 152,206,346 | |
TOTAL FEDERAL AND OTHER GRANTS | 198,865,758 | 147,691,748 | 346,557,506 | 110,930,828 | 1,323 | 235,625,355 | |
GRAND TOTALS | $ 1,068,514,663 | $ 164,526,191 | $ 1,233,040,854 | $ 905,933,712 | $ 34,509,815 | $292,597,327 |
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