Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2001 - SPECIAL REVENUE FUNDS - Schedule C-5

State of Connecticut

SPECIAL REVENUE FUNDS

SCHEDULE C-5

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TRANSPORTATION FUND SCHEDULE C-5
STATEMENT OF APPROPRIATIONS AND EXPENDITURES
FISCAL YEAR ENDED JUNE 30, 2001
INITIAL
APPROPRIATIONS
APPROPRIATION
ADJUSTMENTS
TOTAL
APPROPRIATIONS
EXPENDITURES APPROPRIATIONS
LAPSED CONTINUED
             
GENERAL GOVERNMENT            
STATE INSURANCE AND RISK MANAGEMENT BOARD            
OTHER EXPENSES $2,142,275 $- $2,142,275 $2,127,275 $15,000 $-
TOTAL GENERAL GOVERNMENT 2,142,275 - 2,142,275 2,127,275 15,000 -
             
REGULATION AND PROTECTION            
DEPARTMENT OF MOTOR VEHICLES            
PERSONAL SERVICES 36,450,643 (192,325) 36,258,318 35,317,778 522,345 418,195
OTHER EXPENSES 13,109,538 - 13,109,538 13,108,268 - 1,270
EQUIPMENT 622,185 - 622,185 622,185 - -
GRADUATED LICENSES 200,000 - 200,000 200,000 - -
REFLECTIVE LICENSE PLATES 12,675,460 - 12,675,460 3,672,219 - 9,003,241
INSURANCE ENFORCEMENT 360,000 - 360,000 360,000 - -
CVISN PROJECT 2,100,000 - 2,100,000 9,198 - 2,090,802
DMV PARKING AND FACILITIES IMPROVEMENTS - 225,000 225,000 225,000 - -
NORTHEAST CT COUNCIL OF GOVERNMENT - 125,000 125,000 - 125,000 -
TOTAL REGULATION AND PROTECTION 65,517,826 157,675 65,675,501 53,514,648 647,345 11,513,508
             
TRANSPORTATION            
DEPARTMENT OF TRANSPORTATION            
PERSONAL SERVICES 122,487,160 (1,250,145) 121,237,015 111,681,244 3,351,317 6,204,454
OTHER EXPENSES 35,060,975 1,804,000 36,864,975 35,804,177 - 1,060,798
EQUIPMENT 2,201,694 - 2,201,694 1,489,666 13 712,015
HIGHWAY PLANNING AND RESEARCH 2,996,743 - 2,996,743 2,138,918 - 857,825
MINOR CAPITOL PROJECTS 362,451 - 362,451 66,399 - 296,052
HIGHWAY AND BRIDGE RENEWAL - EQUIPMENT 13,879,072 - 13,879,072 13,476,124 - 402,948
TRANSIT EQUIPMENT 35,000,000 - 35,000,000 8,207,717 - 26,792,283
HANDICAPPED ACCESS PROGRAM 7,420,669 - 7,420,669 7,411,906 8,763 -
HOSPITAL TRANSIT FOR DIALYSIS 113,000 - 113,000 113,000 - -
RAIL OPERATIONS 62,739,956 - 62,739,956 62,593,587 146,369 -
BUS OPERATIONS 64,291,885 2,700,000 66,991,885 66,883,960 107,925 -
TWEED-NEW HAVEN AIRPORT IMPROVEMENTS 1,800,000 - 1,800,000 1,800,000 - -
DIAL-A-RIDE 2,500,000 - 2,500,000 2,500,000 - -
HIGHWAY AND BRIDGE RENEWAL - FY 2001 12,000,000 - 12,000,000 9,536,441 - 2,463,559
HIGHWAY AND BRIDGE RENEWAL - FY 2000 3,341,360 - 3,341,360 3,341,360 - -
EMERGENCY RELIEF - TOWN REPAIRS 573,504 143,138 716,642 - - 716,642
TOTAL TRANSPORTATION 366,768,469 3,396,993 370,165,462 327,044,499 3,614,387 39,506,576
             
NON-FUNCTIONAL            
DEBT SERVICE 401,927,633 - 401,927,633 395,351,115 6,576,518 -
RESERVE FOR SALARY ADJUSTMENTS 3,380,000 (521,530) 2,858,470 - - 2,858,470
WORKERS' COMPENSATION 3,837,340 - 3,837,340 2,455,979 1,381,361 -
REFUNDS OF PAYMENTS 2,140,000 1,000,000 3,140,000 3,086,906 53,094 -
UNEMPLOYMENT COMPENSATION 264,000 - 264,000 113,170 150,830 -
STATE EMPLOYEES RETIREMENT CONTRIBUTIONS 31,321,880 - 31,321,880 31,321,880 - -
GROUP LIFE INSURANCE 180,000 - 180,000 158,380 21,620 -
EMPLOYERS SOCIAL SECURITY TAX 12,099,210 278,000 12,377,210 11,795,212 - 581,998
STATE EMPLOYEES HEALTH SERVICE COST 16,978,400 361,000 17,339,400 17,096,402 242,998 -
INSURANCE RECOVERIES 287,716 - 287,716 - - 287,716
TOTAL NON-FUNCTIONAL 472,416,179 1,117,470 473,533,649 461,379,044 8,426,421 3,728,184
TOTAL BUDGETED APPROPRIATIONS 906,844,749 4,672,138 911,516,887 844,065,466 12,703,153 54,748,268
             
FEDERAL AND OTHER GRANTS            
OTHER GRANTS AND RESTRICTED ACCOUNTS            
STATE TREASURER            
TRANSPORTATION DEBT SERVICE ADMINISTRATION COSTS - - - (90) 90 -
SPECIAL TAX OBLIGATION DEBT SERVICE RETIREMENT 1,530,937 - 1,530,937 1,530,937 - -
AGENCY TOTAL 1,530,937 - 1,530,937 1,530,847 90 -
             
DEPARTMENT OF MOTOR VEHICLES            
MARINE VESSEL ACCOUNT - 384,041 384,041 383,911 130 -
AGENCY TOTAL - 384,041 384,041 383,911 130 -
             
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 34,607 20,727 55,334 23,052 - 32,282
CONSTRUCTION OF DARIEN WELCOME CENTER 37,236 - 37,236 - - 37,236
PRE-PLACEMENT PHYSICALS - 28,500 28,500 28,500 - -
ENFORCEMENT GRANT 53,537 - 53,537 291 - 53,246
ACCESS ROAD - UCONN TECHNICAL PARK 59,322 - 59,322 - - 59,322
PHASE II ACCESS ROAD - UCONN TECHNOLOGY PARK 11,434 - 11,434 - - 11,434
TRANSPORTATION PROGRAM 710,141 (710,141) - - - -
MOTORCYCLE RIDER EDUCATION PROGRAM 309,795 143,806 453,601 116,805 - 336,796
HIGHWAY AND BRIDGE RENEWAL GRANTS 6,751,967 855,155 7,607,122 117,429 - 7,489,693
HIGHWAY & BRIDGE PROJECTS 530,737 - 530,737 - - 530,737
HIGHWAY & BRIDGE PROJECTS 386,352 - 386,352 - - 386,352
ECONOMIC DEMONSTRATION STUDY 6,162 (6,162) - - - -
BIA IMPROVEMENT FUND 57,134 889,247 946,381 905,880 - 40,501
NON-STATE FUNDS FOR SEMINARS HOSTED BY AGENCY - 13,050 13,050 - - 13,050
AMTRAK PASSTHROUGH FUNDS - NORTHEAST CORRIDOR 22,566,208 - 22,566,208 3,916,034 - 18,650,174
AMTRAK PASSTHROUGH FUNDS - ELECTRIFICATION 258,101 - 258,101 - - 258,101
CONNECTICUT OPERATION LIFESAVER 9,725 4,500 14,225 4,339 - 9,886
EMPLOYEE COMMUTE OPTION PROGRAM (ECO) 36,707 - 36,707 36,707 - -
RENOVATION TO NEW HAVEN VEHICLE REPAIR FACILITY 10,000 - 10,000 10,000 - -
SECURITY FENCE-GATE KEYS 7,530 300 7,830 70 - 7,760
AGENCY TOTAL 31,845,192 1,238,982 33,084,174 5,159,107 - 27,925,067
TOTAL OTHER GRANTS 33,376,129 1,623,023 34,999,152 7,073,865 220 27,925,067
             
FEDERAL GRANTS            
DEPARTMENT OF TRANSPORTATION            
17246 EMPLOYMENT & TRAINING - DISLOCATED WORKERS 511 (511) - - - -
20106 AIRPORT IMPROVEMENT PROGRAM 2,193,607 8,548,776 10,742,383 1,629,660 - 9,112,723
20205 HIGHWAY PLANNING AND CONSTRUCTION 137,471,280 81,697,945 219,169,226 73,132,099 - 146,037,127
20308 LOCAL RAIL FREIGHT ASSISTANCE 46,777 - 46,777 (2,384) - 49,161
20500 FEDERAL TRANSIT CAPITAL INVESTMENT GRANTS 214,908 1,451,025 1,665,933 706,502 - 959,431
20505 FEDERAL TRANSIT - METROPOLITAN PLANNING GRANTS 28,617 - 28,617 - - 28,617
20507 FEDERAL TRANSIT - FORMULA GRANTS 3,350,261 - 3,350,261 2,136,141 - 1,214,120
20509 FORMULA GRANTS FOR OTHER THAN URBANIZED AREAS 5,203,383 4,515,509 9,718,891 3,811,829 - 5,907,062
20514 TRANSIT PLANNING AND RESEARCH 48,176 - 48,176 22,439 - 25,737
20600 STATE AND COMMUNITY HIGHWAY SAFETY 4,996,600 7,115,800 12,112,400 3,829,384 - 8,283,016
83516 DISASTER ASSISTANCE - 21,000 21,000 - - 21,000
99122 URBAN MASS TRANSPORTATION 5,714 - 5,714 - - 5,714
99125 OTHER FEDERAL ASSISTANCE 8,419 (8,419) - - - -
TOTAL FEDERAL GRANTS 153,568,253 103,341,125 256,909,378 85,265,670 - 171,643,708
TOTAL FEDERAL AND OTHER GRANTS 186,944,382 104,964,148 291,908,530 92,339,535 220 199,568,775
GRAND TOTALS $1,093,789,131 $109,636,286 $1,203,425,417 $936,405,001 $12,703,373 $254,317,043