Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2009 - SPECIAL REVENUE FUNDS - Schedule C-5

State of Connecticut

SPECIAL REVENUE FUNDS

TRANSPORTATION FUND SCHEDULE 
C-5
STATEMENT OF APPROPRIATIONS AND EXPENDITURES
FISCAL YEAR ENDED JUNE 30, 2009
INITIAL
APPROP-
RIATIONS		 APPROP-
RIATION
ADJUST-
MENTS		 TOTAL
APPROP-
RIATIONS		 EXPEND-
ITURES		 APPROPRIATIONS
LAPSED CON-
TINUED
GENERAL GOVERNMENT            
STATE INSURANCE AND RISK MANAGEMENT BOARD            
10020 OTHER EXPENSES $2,517,540 $- $2,517,540 $2,152,382 $365,158 $-
TOTAL GENERAL GOVERNMENT 2,517,540 - 2,517,540 2,152,382 365,158 -
             
REGULATION AND PROTECTION            
DEPARTMENT OF MOTOR VEHICLES            
10010 PERSONAL SERVICES 44,376,964 143,236 44,520,200 42,598,829 1,921,371 -
10020 OTHER EXPENSES 16,478,125 249,999 16,728,124 15,826,292 901,832 -
10050 EQUIPMENT 966,136 - 966,136 425,712 540,424 -
12067 REFLECTIVE LICENSE PLATES 16,212,152 (49,999) 16,162,153 (19,522) 1 16,181,674
12077 INSURANCE ENFORCEMENT 659,785 - 659,785 473,152 186,633 -
12091 CVISN PROJECT 565,471 - 565,471 372,379 - 193,092
TOTAL REGULATION AND PROTECTION 79,258,633 343,236 79,601,869 59,676,842 3,550,261 16,374,766
             
TRANSPORTATION            
DEPARTMENT OF TRANSPORTATION            
10010 PERSONAL SERVICES 151,867,442 2,200,827 154,068,269 152,726,365 1,341,904 -
10020 OTHER EXPENSES 47,113,056 12,135,000 59,248,056 56,649,316 2,598,740 -
10050 EQUIPMENT 3,356,742 (176,700) 3,180,042 2,997,995 111,944 70,103
10070 MINOR CAPITOL PROJECTS 809,897 (1) 809,896 437,747 17,499 354,650
10080 HIGHWAY & BRIDGE RENEWAL EQUIPMENT 9,571,175 (53,600) 9,517,575 8,824,723 - 692,852
10090 TRANSIT EQUIPMENT 233,543 - 233,543 - - 233,543
12017 HIGHWAY PLANNING AND RESEARCH 3,877,900 - 3,877,900 2,634,109 - 1,243,791
12092 HOSPITAL TRANSIT FOR DIALYSIS 100,000 (45,000) 55,000 7,038 5,000 42,962
12168 RAIL OPERATIONS 116,378,770 (7,700,000) 108,678,770 108,147,408 531,362 -
12175 BUS OPERATIONS 116,865,218 (797,000) 116,068,218 115,567,969 500,249 -
12293 HIGHWAY AND BRIDGE RENEWAL 16,581,162 - 16,581,162 10,300,402 - 6,280,760
12334 TWEED-NEW HAVEN AIRPORT GRANT 600,000 - 600,000 570,000 30,000 -
12378 ADA PARA-TRANSIT PROGRAM 22,223,606 797,000 23,020,606 23,020,591 15 -
12379 NON-ADA DIAL-A-RIDE PROGRAM 576,361 - 576,361 576,359 2 -
12427 SOUTHEAST TOURIST TRANSIT SYSTEM 3,000,000 (2,850,000) 150,000 - 150,000 -
12428 NON BONDABLE BUS CAPITAL PROJECTS 250,000 (237,500) 12,500 - 12,500 -
12429 SOUTHEAST INTERMODAL TRANSPORT CTR 750,000 - 750,000 448,396 - 301,604
17036 TOWN AID ROAD GRANTS 22,000,000 8,000,000 30,000,000 30,000,000 - -
17051 EMERGENCY RELIEF-TOWN REPAIRS 1,166,440 - 1,166,440 - - 1,166,440
TOTAL TRANSPORTATION 517,321,312 11,273,026 528,594,338 512,908,418 5,299,215 10,386,705
             
NON-FUNCTIONAL            
12285 DEBT SERVICE 449,526,814 - 449,526,814 428,709,113 20,817,701 -
12015 RESERVE FOR SALARY ADJUSTMENTS 19,347,156 (9,208,385) 10,138,771 - - 10,138,771
12235 WORKERS' COMPENSATION 5,345,089 - 5,345,089 4,958,043 387,046 -
12005 UNEMPLOYMENT COMPENSATION 242,000 20,000 262,000 260,387 1,613 -
12006 EMPLOYEES RETIREMENT CONTRIBUTIONS 71,426,000 - 71,426,000 71,426,000 - -
12010 GROUP LIFE INSURANCE 282,794 - 282,794 242,717 40,077 -
12011 EMPLOYERS SOCIAL SECURITY TAX 19,960,600 (920,000) 19,040,600 14,540,025 4,500,575 -
12012 STATE EMPLOYEES HEALTH SERVICE COST 38,404,600 - 38,404,600 32,662,370 5,742,230 -
12284 INSURANCE RECOVERIES 287,345 801,797 1,089,142 665,234 - 423,908
TOTAL NON-FUNCTIONAL 604,822,398 (9,306,588) 595,515,810 553,463,889 31,489,242 10,562,679
TOTAL BUDGETED APPROPRIATIONS $1,203,919,883 $2,309,674 $1,206,229,557 $1,128,201,531 $40,703,876 $37,324,150

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