SPECIAL REVENUE FUNDS
SCHEDULE C-5
| TRANSPORTATION FUND |
SCHEDULE C-5 |
|||||
|---|---|---|---|---|---|---|
| STATEMENT OF APPROPRIATIONS AND EXPENDITURES | ||||||
| FISCAL YEAR ENDED JUNE 30, 2004 | ||||||
|
INITIAL APPROP- RIATIONS |
APPROP- RIATION ADJUST- MENTS |
TOTAL APPROP- RIATIONS |
EXPEND- ITURES |
APPROPRIATIONS | ||
| LAPSED | CON- TINUED |
|||||
| GENERAL GOVERNMENT | ||||||
| STATE INSURANCE AND RISK MANAGEMENT BOARD | ||||||
| OTHER EXPENSES | $2,250,000 | $2,250,000 | $1,588,666 | $661,334 | ||
| TOTAL GENERAL GOVERNMENT | 2,250,000 | 2,250,000 | 1,588,666 | 661,334 | ||
| REGULATION AND PROTECTION | ||||||
| DEPARTMENT OF MOTOR VEHICLES | ||||||
| PERSONAL SERVICES | 35,008,756 | 474,018 | 35,482,774 | 32,474,120 | 3,008,654 | |
| OTHER EXPENSES | 14,560,443 | 14,560,443 | 14,121,078 | 439,365 | ||
| EQUIPMENT | 797,112 | 797,112 | 747,550 | 49,562 | ||
| REFLECTIVE LICENSE PLATES | 2,990,949 | 2,990,949 | 69,290 | 2,921,659 | ||
| INSURANCE ENFORCEMENT | 621,769 | 621,769 | 346,693 | 275,076 | ||
| CVISN PROJECT | 1,952,828 | 1,952,828 | 931,491 | 1,021,337 | ||
| TOTAL REGULATION AND PROTECTION | 55,931,857 | 474,018 | 56,405,875 | 48,690,222 | 3,772,657 | 3,942,996 |
| TRANSPORTATION | ||||||
| DEPARTMENT OF TRANSPORTATION | ||||||
| PERSONAL SERVICES | 130,903,722 | (9,019,204) | 121,884,518 | 110,300,139 | 4,584,379 | 7,000,000 |
| OTHER EXPENSES | 32,696,122 | 1,300,000 | 33,996,122 | 32,836,365 | 1,159,757 | |
| EQUIPMENT | 2,051,159 | 2,051,159 | 819,103 | 1,232,056 | ||
| HIGHWAY PLANNING AND RESEARCH | 3,664,014 | 3,664,014 | 1,673,900 | 1,990,114 | ||
| MINOR CAPITOL PROJECTS | 507,102 | 507,102 | 220,166 | 286,936 | ||
| HIGHWAY AND BRIDGE RENEWAL EQUIPMENT | 4,567,862 | 4,567,862 | 2,551,017 | 2,016,845 | ||
| TRANSIT EQUIPMENT | 440,506 | 440,506 | 129,604 | 310,902 | ||
| HANDICAPPED ACCESS PROGRAM | 9,845,711 | 2,100,000 | 11,945,711 | 11,945,711 | ||
| HOSPITAL TRANSIT FOR DIALYSIS | 100,000 | 100,000 | 100,000 | |||
| RAIL OPERATIONS | 70,031,134 | 5,771,000 | 75,802,134 | 75,689,956 | 112,178 | |
| BUS OPERATIONS | 76,503,116 | 76,503,116 | 76,460,042 | 43,074 | ||
| DIAL-A-RIDE | 2,500,000 | 2,500,000 | 2,500,000 | |||
| HIGHWAY AND BRIDGE RENEWAL - 2003 | 2,227,064 | 2,227,064 | 1,659,281 | 567,783 | ||
| HIGHWAY AND BRIDGE RENEWAL | 12,000,000 | 12,000,000 | 11,660,789 | 339,211 | ||
| TOWN AID ROAD GRANTS | 12,500,000 | (50,200) | 12,449,800 | 12,449,800 | ||
| EMERGENCY RELIEF-TOWN REPAIRS | 924,080 | 50,200 | 974,280 | 974,280 | ||
| TOTAL TRANSPORTATION | 361,461,592 | 151,796 | 361,613,388 | 340,995,873 | 5,899,388 | 14,718,127 |
| NON-FUNCTIONAL | ||||||
| DEBT SERVICE | 425,943,916 | 425,943,916 | 416,572,289 | 871,627 | 8,500,000 | |
| RESERVE FOR SALARY ADJUSTMENTS | 8,125,727 | (1,408,344) | 6,717,383 | 6,717,383 | ||
| WORKERS' COMPENSATION | 4,263,094 | 4,263,094 | 4,249,455 | 13,639 | ||
| UNEMPLOYMENT COMPENSATION | 275,000 | 572,655 | 847,655 | 819,605 | 28,050 | |
| EMPLOYEES RETIREMENT CONTRIBUTIONS | 44,864,000 | 44,864,000 | 44,835,284 | 28,716 | ||
| GROUP LIFE INSURANCE | 250,000 | 250,000 | 185,085 | 64,915 | ||
| EMPLOYERS SOCIAL SECURITY TAX | 13,095,000 | 209,875 | 13,304,875 | 12,191,318 | 1,113,557 | |
| STATE EMPLOYEES HEALTH SERVICE COST | 22,747,400 | 22,747,400 | 23,179,502 | (432,102) | ||
| INSURANCE RECOVERIES | 287,716 | 287,716 | 287,716 | |||
| TOTAL NON-FUNCTIONAL | 519,851,853 | (625,814) | 519,226,039 | 502,032,538 | 1,688,402 | 15,505,099 |
| TOTAL BUDGETED APPROPRIATIONS | $939,495,302 | $939,495,302 | $893,307,299 | $12,021,781 | $34,166,222 | |