SPECIAL REVENUE FUNDS
TRANSPORTATION FUND |
SCHEDULE C-5 |
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STATEMENT OF APPROPRIATIONS AND EXPENDITURES | ||||||
FISCAL YEAR ENDED JUNE 30, 2005 | ||||||
INITIAL APPROP- RIATIONS |
APPROP- RIATION ADJUST- MENTS |
TOTAL APPROP- RIATIONS |
EXPEND- ITURES |
APPROPRIATIONS | ||
LAPSED | CON- TINUED |
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GENERAL GOVERNMENT | ||||||
STATE INSURANCE AND RISK MANAGEMENT BOARD | ||||||
10020 OTHER EXPENSES | $2,504,000 | $- | $2,504,000 | $942,910 | $1,561,090 | $- |
TOTAL GENERAL GOVERNMENT | 2,504,000 | - | 2,504,000 | 942,910 | 1,561,090 | - |
REGULATION AND PROTECTION | ||||||
DEPARTMENT OF MOTOR VEHICLES | ||||||
10010 PERSONAL SERVICES | 35,035,443 | 1,260,916 | 36,296,359 | 34,831,601 | 1,464,758 | - |
10020 OTHER EXPENSES | 14,346,596 | 650,000 | 14,996,596 | 14,793,497 | 203,099 | - |
10050 EQUIPMENT | 754,436 | (650,000) | 104,436 | 104,422 | 14 | - |
12067 REFLECTIVE LICENSE PLATES | 2,921,659 | 15,500,000 | 18,421,659 | 318,813 | - | 18,102,846 |
12077 INSURANCE ENFORCEMENT | 643,541 | - | 643,541 | 592,438 | 51,103 | - |
12091 CVISN PROJECT | 1,304,337 | - | 1,304,337 | 706,257 | - | 598,080 |
TOTAL REGULATION AND PROTECTION | 55,006,012 | 16,760,916 | 71,766,928 | 51,347,028 | 1,718,974 | 18,700,926 |
TRANSPORTATION | ||||||
DEPARTMENT OF TRANSPORTATION | ||||||
10010 PERSONAL SERVICES | 134,334,525 | (10,109,585) | 124,224,940 | 121,005,173 | 819,767 | 2,400,000 |
10020 OTHER EXPENSES | 32,368,163 | 10,300,000 | 42,668,163 | 41,821,225 | 46,938 | 800,000 |
10050 EQUIPMENT | 2,657,056 | - | 2,657,056 | 2,251,247 | - | 405,809 |
10070 MINOR CAPITOL PROJECTS | 619,436 | - | 619,436 | 324,839 | - | 294,597 |
10080 HIGHWAY & BRIDGE RENEWAL EQUIPMENT | 5,901,845 | - | 5,901,845 | 5,489,354 | - | 412,491 |
10090 TRANSIT EQUIPMENT | 310,902 | - | 310,902 | 66,267 | - | 244,635 |
12017 HIGHWAY PLANNING AND RESEARCH | 4,220,111 | - | 4,220,111 | 2,618,471 | - | 1,601,640 |
12048 HANDICAPPED ACCESS PROGRAM | 11,361,310 | 2,600,000 | 13,961,310 | 13,294,537 | 66,773 | 600,000 |
12092 HOSPITAL TRANSIT FOR DIALYSIS | 100,000 | - | 100,000 | 54,525 | 45,475 | - |
12168 RAIL OPERATIONS | 75,972,175 | - | 75,972,175 | 69,215,131 | 1,757,044 | 5,000,000 |
12175 BUS OPERATIONS | 82,607,056 | - | 82,607,056 | 82,555,172 | 51,884 | - |
12186 DIAL-A-RIDE | 2,500,000 | - | 2,500,000 | 2,499,995 | 5 | - |
12283 HIGHWAY AND BRIDGE RENEWAL - 2003 | 12,567,784 | (12,000,000) | 567,784 | 547,038 | 20,746 | - |
12293 HIGHWAY AND BRIDGE RENEWAL | 339,211 | 12,000,000 | 12,339,211 | 11,231,460 | - | 1,107,751 |
17036 TOWN AID ROAD GRANTS | 20,000,000 | (80,081) | 19,919,919 | 19,919,919 | - | - |
17051 EMERGENCY RELIEF-TOWN REPAIRS | 974,280 | 80,081 | 1,054,361 | - | - | 1,054,361 |
TOTAL TRANSPORTATION | 386,833,854 | 2,790,415 | 389,624,269 | 372,894,353 | 2,808,632 | 13,921,284 |
NON-FUNCTIONAL | ||||||
12005 UNEMPLOYMENT COMPENSATION | 275,000 | - | 275,000 | 214,859 | 60,141 | - |
12006 EMPLOYEES RETIREMENT CONTRIBUTIONS | 48,916,000 | - | 48,916,000 | 48,916,000 | - | - |
12010 GROUP LIFE INSURANCE | 258,000 | - | 258,000 | 172,549 | 85,451 | - |
12011 EMPLOYERS SOCIAL SECURITY TAX | 13,009,300 | 658,228 | 13,667,528 | 12,918,781 | 748,747 | - |
12012 STATE EMPLOYEES HEALTH SERVICE COST | 25,210,300 | 700,000 | 25,910,300 | 25,042,702 | 167,598 | 700,000 |
12015 RESERVE FOR SALARY ADJUSTMENTS | 6,717,483 | (2,909,559) | 3,807,924 | - | - | 3,807,924 |
12235 WORKERS' COMPENSATION | 4,066,967 | - | 4,066,967 | 3,946,874 | 120,093 | - |
12285 DEBT SERVICE | 431,421,856 | (8,500,000) | 422,921,856 | 416,345,688 | 6,576,168 | - |
12284 INSURANCE RECOVERIES | 287,716 | 14,738 | 302,454 | 14,738 | - | 287,716 |
TOTAL NON-FUNCTIONAL | 530,162,622 | (10,036,593) | 520,126,029 | 507,572,191 | 7,758,198 | 4,795,640 |
TOTAL BUDGETED APPROPRIATIONS | $974,506,488 | $9,514,738 | $984,021,226 | $932,756,482 | $13,846,894 | $37,417,850 |