SPECIAL REVENUE FUNDS
TRANSPORTATION FUND |
SCHEDULE C-5 |
|||||
---|---|---|---|---|---|---|
STATEMENT OF APPROPRIATIONS AND EXPENDITURES | ||||||
FISCAL YEAR ENDED JUNE 30, 2013 | ||||||
INITIAL APPROP- RIATIONS |
APPROP- RIATION ADJUST- MENTS |
TOTAL APPROP- RIATIONS |
EXPEND- ITURES |
APPROPRIATIONS | ||
LAPSED | CON- TINUED |
|||||
GENERAL GOVERNMENT | ||||||
DEPARTMENT OF ADMINISTRATIVE SERVICES | ||||||
12507 INSURANCE AND RISK MANAGEMENT | $7,335,373 | $- | $7,335,373 | $6,271,956 | $1,063,417 | $- |
TOTAL GENERAL GOVERNMENT | 7,335,373 | - | 7,335,373 | 6,271,956 | 1,063,417 | - |
REGULATION AND PROTECTION | ||||||
DEPARTMENT OF MOTOR VEHICLES | ||||||
10010 PERSONAL SERVICES | 40,111,005 | - | 40,111,005 | 38,551,088 | 709,666 | 850,000 |
10020 OTHER EXPENSES | 13,255,626 | 50,000 | 13,305,626 | 13,305,016 | 860 | - |
10050 EQUIPMENT | 650,000 | (50,000) | 600,000 | 600,000 | - | - |
12067 REFLECTIVE LICENSE PLATES | 12,612,932 | - | 12,612,932 | 220,820 | - | 12,392,112 |
12091 CVISN PROJECT | 551,709 | - | 551,709 | 216,128 | - | 335,581 |
TOTAL REGULATION AND PROTECTION | 67,181,272 | - | 67,181,272 | 52,893,053 | 710,526 | 13,577,693 |
TRANSPORTATION | ||||||
DEPARTMENT OF TRANSPORTATION | ||||||
10010 PERSONAL SERVICES | 148,127,154 | 155,504 | 148,282,658 | 146,219,753 | 562,905 | 1,500,000 |
10020 OTHER EXPENSES | 51,220,834 | 5,413,214 | 56,634,048 | 56,347,478 | 286,570 | - |
10050 EQUIPMENT | 2,390,621 | - | 2,390,621 | 1,876,250 | - | 514,371 |
10070 MINOR CAPITOL PROJECTS | 603,612 | - | 603,612 | 421,686 | - | 181,926 |
10080 HIGHWAY & BRIDGE RENEWAL EQUIPMENT | 16,230,582 | - | 16,230,582 | 15,171,863 | - | 1,058,719 |
12017 HIGHWAY PLANNING AND RESEARCH | 4,556,270 | - | 4,556,270 | 3,567,107 | - | 989,163 |
12168 RAIL OPERATIONS | 145,588,220 | (3,100,000) | 142,488,220 | 137,917,549 | 370,671 | 4,200,000 |
12175 BUS OPERATIONS | 138,989,614 | 1,700,000 | 140,689,614 | 140,594,871 | 94,743 | - |
12293 HIGHWAY AND BRIDGE RENEWAL | 8,615,043 | - | 8,615,043 | 4,015,510 | - | 4,599,533 |
12334 TWEED-NEW HAVEN AIRPORT GRANT | 1,500,000 | - | 1,500,000 | 1,500,000 | - | - |
12378 ADA PARA-TRANSIT PROGRAM | 28,820,850 | - | 28,820,850 | 28,820,833 | 17 | - |
12379 NON-ADA DIAL-A-RIDE PROGRAM | 576,361 | - | 576,361 | 576,361 | - | - |
12518 PAY-AS-YOU-GO TRANSPORTAION | 29,992,784 | - | 29,992,784 | 16,763,191 | 1 | 13,229,592 |
12556TRANSIT IMPROVEMENT PROGRAM | 1,905,532 | (1,700,000) | 205,532 | - | 5,532 | 200,000 |
17051 EMERGENCY RELIEF-TOWN REPAIRS | 826,040 | - | 826,040 | - | - | 826,040 |
TOTAL TRANSPORTATION | 579,943,517 | 2,468,718 | 582,412,235 | 553,792,452 | 1,320,439 | 27,299,344 |
HUMAN SERVICES | ||||||
BUREAU OF REHABILITATIVE SERVICES | ||||||
10010 PERSONAL SERVICES | 195,074 | - | 195,074 | 195,074 | - | - |
10020 OTHER EXPENSES | 14,436 | - | 14,436 | 14,436 | - | - |
TOTAL HUMAN SERVICES | 209,510 | - | 209,510 | 209,510 | - | - |
NON-FUNCTIONAL | ||||||
12285 DEBT SERVICE | 457,974,187 | - | 457,974,187 | 437,929,123 | 20,045,064 | - |
12015 RESERVE FOR SALARY ADJUSTMENTS | 3,031,683 | (2,600,611) | 431,072 | - | - | 431,072 |
12235 WORKERS' COMPENSATION | 6,544,481 | - | 6,544,481 | 6,399,473 | 145,008 | - |
12005 UNEMPLOYMENT COMPENSATION | 644,928 | - | 644,928 | 198,756 | 446,172 | - |
12006 EMPLOYEES RETIREMENT CONTRIBUTIONS | 107,869,254 | - | 107,869,254 | 107,869,254 | - | - |
12010 GROUP LIFE INSURANCE | 334,000 | - | 334,000 | 245,448 | 88,552 | - |
12011 EMPLOYERS SOCIAL SECURITY TAX | 17,800,089 | 131,893 | 17,931,982 | 13,509,857 | 4,422,125 | - |
12012 STATE EMPLOYEES HEALTH SERVICE COST | 36,416,890 | - | 36,416,890 | 34,725,291 | 1,691,599 | - |
12284 INSURANCE RECOVERIES | - | - | - | - | - | - |
TOTAL NON-FUNCTIONAL | 630,615,512 | (2,468,718) | 628,146,794 | 600,877,202 | 26,838,520 | 431,072 |
TOTAL BUDGETED APPROPRIATIONS | $1,285,285,184 | $- | $1,285,285,184 | $1,214,044,173 | $29,932,902 | $41,308,109 |