SPECIAL REVENUE FUNDS
TRANSPORTATION FUND |
SCHEDULE C-5 |
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STATEMENT OF APPROPRIATIONS AND EXPENDITURES | ||||||
FISCAL YEAR ENDED JUNE 30, 2012 | ||||||
INITIAL APPROP- RIATIONS |
APPROP- RIATION ADJUST- MENTS |
TOTAL APPROP- RIATIONS |
EXPEND- ITURES |
APPROPRIATIONS | ||
LAPSED | CON- TINUED |
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GENERAL GOVERNMENT | ||||||
DEPARTMENT OF ADMINISTRATIVE SERVICES | ||||||
12507 INSURANCE AND RISK MANAGEMENT | $7,157,557 | $- | $7,157,557 | $5,395,778 | $1,761,779 | $- |
TOTAL GENERAL GOVERNMENT | 7,157,557 | - | 7,157,557 | 5,395,778 | 1,761,779 | - |
REGULATION AND PROTECTION | ||||||
DEPARTMENT OF MOTOR VEHICLES | ||||||
10010 PERSONAL SERVICES | 42,656,658 | - | 42,656,658 | 39,640,952 | 2,665,706 | 350,000 |
10020 OTHER EXPENSES | 13,290,381 | 420,000 | 13,710,381 | 13,707,001 | 3,380 | - |
10050 EQUIPMENT | 900,000 | (420,000) | 480,000 | 430,000 | - | 50,000 |
12067 REFLECTIVE LICENSE PLATES | 12,827,352 | - | 12,827,352 | 214,420 | - | 12,612,932 |
12091 CVISN PROJECT | 290,726 | - | 290,726 | 35,306 | - | 255,420 |
TOTAL REGULATION AND PROTECTION | 69,965,117 | - | 69,965,117 | 54,027,679 | 2,669,086 | 13,268,352 |
TRANSPORTATION | ||||||
DEPARTMENT OF TRANSPORTATION | ||||||
10010 PERSONAL SERVICES | 169,441,130 | (7,660,000) | 161,781,130 | 140,069,901 | 21,711,229 | - |
10020 OTHER EXPENSES | 49,396,497 | 1,160,000 | 50,556,497 | 49,129,997 | 1,426,500 | - |
10050 EQUIPMENT | 1,904,513 | - | 1,904,513 | 1,256,892 | - | 647,621 |
10070 MINOR CAPITOL PROJECTS | 499,749 | - | 499,749 | 228,637 | - | 271,112 |
10080 HIGHWAY & BRIDGE RENEWAL EQUIPMENT | 12,011,058 | 6,000,000 | 18,011,058 | 8,780,476 | - | 9,230,582 |
12017 HIGHWAY PLANNING AND RESEARCH | 4,534,020 | - | 4,534,020 | 3,082,750 | - | 1,451,270 |
12168 RAIL OPERATIONS | 144,997,567 | - | 144,997,567 | 137,284,937 | 7,712,630 | - |
12175 BUS OPERATIONS | 135,029,058 | (500,000) | 134,529,058 | 131,794,529 | 2,734,529 | - |
12293 HIGHWAY AND BRIDGE RENEWAL | 8,037,781 | - | 8,037,781 | (577,262) | - | 8,615,043 |
12334 TWEED-NEW HAVEN AIRPORT GRANT | 1,000,000 | 500,000 | 1,500,000 | 1,500,000 | - | - |
12378 ADA PARA-TRANSIT PROGRAM | 27,175,000 | 500,000 | 27,675,000 | 27,674,980 | 20 | - |
12379 NON-ADA DIAL-A-RIDE PROGRAM | 576,361 | - | 576,361 | 572,248 | 4,113 | - |
12518 PAY-AS-YOU-GO TRANSPORTATION | 27,718,098 | - | 27,718,098 | 20,413,055 | - | 7,305,043 |
17036 TOWN AID ROAD GRANTS | 30,000,000 | - | 30,000,000 | 30,000,000 | - | - |
17051 EMERGENCY RELIEF-TOWN REPAIRS | 826,040 | - | 826,040 | - | - | 826,040 |
TOTAL TRANSPORTATION | 613,146,872 | - | 613,146,872 | 551,211,140 | 33,589,021 | 28,346,711 |
HUMAN SERVICES | ||||||
BUREAU OF REHABILITATIVE SERVICES | ||||||
10010 PERSONAL SERVICES | 116,274 | 5,644 | 121,918 | 121,916 | 2 | - |
10020 OTHER EXPENSES | 14,436 | 3,250 | 17,686 | 17,436 | 250 | - |
TOTAL HUMAN SERVICES | 130,710 | 8,894 | 139,604 | 139,352 | 252 | - |
NON-FUNCTIONAL | ||||||
12285 DEBT SERVICE | 478,835,373 | - | 478,835,373 | 439,965,712 | 38,869,661 | - |
12015 RESERVE FOR SALARY ADJUSTMENTS | 18,846,785 | (8,894) | 18,837,891 | - | 18,837,891 | - |
12235 WORKERS' COMPENSATION | 6,756,577 | - | 6,756,577 | 5,764,186 | 992,391 | - |
12005 UNEMPLOYMENT COMPENSATION | 459,165 | - | 459,165 | 396,853 | 62,312 | - |
12006 EMPLOYEES RETIREMENT CONTRIBUTIONS | 99,636,000 | - | 99,636,000 | 90,047,045 | 9,588,955 | - |
12010 GROUP LIFE INSURANCE | 327,000 | - | 327,000 | 246,197 | 80,803 | - |
12011 EMPLOYERS SOCIAL SECURITY TAX | 18,632,021 | - | 18,632,021 | 12,950,802 | 5,681,219 | - |
12012 STATE EMPLOYEES HEALTH SERVICE COST | 42,129,085 | - | 42,129,085 | 33,263,330 | 8,865,755 | - |
12284 INSURANCE RECOVERIES | - | - | - | - | - | - |
TOTAL NON-FUNCTIONAL | 665,622,006 | (8,894) | 665,613,112 | 582,634,125 | 82,978,987 | - |
TOTAL BUDGETED APPROPRIATIONS | $1,356,022,262 | $- | $1,356,022,262 | $1,193,408,074 | $120,999,125 | $41,615,063 |