SPECIAL REVENUE FUNDS
TRANSPORTATION FUND |
SCHEDULE C-5 |
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STATEMENT OF APPROPRIATIONS AND EXPENDITURES | ||||||
FISCAL YEAR ENDED JUNE 30, 2014 | ||||||
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 | $7,364,543 | $- | $7,364,543 | $6,168,250 | $1,196,293 | $- |
19001 NONFUNCTIONAL - CHANGE TO ACCRUALS | 203 | - | 203 | 164,059 | (163,856) | - |
TOTAL GENERAL GOVERNMENT | 7,364,746 | - | 7,364,746 | 6,332,309 | 1,032,437 | - |
REGULATION AND PROTECTION | ||||||
DEPARTMENT OF MOTOR VEHICLES | ||||||
10010 PERSONAL SERVICES | 44,088,195 | (2,350,000) | 41,738,195 | 41,166,161 | 72,034 | 500,000 |
10020 OTHER EXPENSES | 14,814,529 | 250,000 | 15,064,529 | 15,026,177 | 38,352 | - |
10050 EQUIPMENT | 648,153 | 100,000 | 748,153 | 742,509 | 5,644 | - |
12067 REFLECTIVE LICENSE PLATES | 12,392,113 | - | 12,392,113 | 27,108 | - | 12,365,005 |
12091 CVISN PROJECT | 541,026 | - | 541,026 | 165,470 | - | 375,556 |
19001 NONFUNCTIONAL - CHANGE TO ACCRUALS | 272,024 | - | 272,024 | 328,950 | (56,926) | - |
TOTAL REGULATION AND PROTECTION | 72,756,040 | (2,000,000) | 70,756,040 | 57,456,375 | 59,104 | 13,240,561 |
TRANSPORTATION | ||||||
DEPARTMENT OF TRANSPORTATION | ||||||
10010 PERSONAL SERVICES | 159,516,528 | (195,598) | 159,320,930 | 158,709,484 | 611,446 | - |
10020 OTHER EXPENSES | 51,831,318 | 11,100,000 | 62,931,318 | 61,634,289 | 1,297,029 | - |
10050 EQUIPMENT | 1,931,319 | - | 1,931,319 | 1,873,961 | - | 57,358 |
10070 MINOR CAPITOL PROJECTS | 621,565 | - | 621,565 | 580,538 | - | 41,027 |
10080 HIGHWAY & BRIDGE RENEWAL EQUIPMENT | 6,435,661 | - | 6,435,661 | 6,434,181 | - | 1,480 |
12017 HIGHWAY PLANNING AND RESEARCH | 4,145,149 | - | 4,145,149 | 2,751,406 | - | 1,393,743 |
12168 RAIL OPERATIONS | 147,619,140 | (4,200,000) | 143,419,140 | 143,267,416 | 151,724 | - |
12175 BUS OPERATIONS | 143,424,847 | 4,000,000 | 147,424,847 | 147,390,226 | 34,621 | - |
12293 HIGHWAY AND BRIDGE RENEWAL | 4,599,533 | - | 4,599,533 | 4,599,533 | - | - |
12334 TWEED-NEW HAVEN AIRPORT GRANT | 1,500,000 | - | 1,500,000 | 1,500,000 | - | - |
12378 ADA PARA-TRANSIT PROGRAM | 30,252,234 | 600,000 | 30,852,234 | 30,852,218 | 16 | - |
12379 NON-ADA DIAL-A-RIDE PROGRAM | 576,361 | - | 576,361 | 576,361 | - | - |
12518 PAY-AS-YOU-GO TRANSPORTAION | 22,929,592 | (100,000) | 22,829,592 | 14,920,014 | - | 7,909,578 |
12556TRANSIT IMPROVEMENT PROGRAM | 200,000 | (200,000) | - | - | - | - |
17051 EMERGENCY RELIEF-TOWN REPAIRS | 826,040 | - | 826,040 | (45,752) | - | 871,792 |
19001 NONFUNCTIONAL - CHANGE TO ACCRUALS | 950,775 | - | 950,775 | 3,079,304 | (2,128,529) | - |
TOTAL TRANSPORTATION | 577,360,062 | 11,004,402 | 588,364,464 | 578,123,179 | (33,693) | 10,274,978 |
NON-FUNCTIONAL | ||||||
12285 DEBT SERVICE | 463,814,137 | (9,000,000) | 454,814,137 | 449,913,761 | 4,900,376 | - |
12015 RESERVE FOR SALARY ADJUSTMENTS | 3,989,369 | (1,304,402) | 2,684,967 | - | - | 2,684,967 |
12235 WORKERS' COMPENSATION | 6,544,481 | 800,000 | 7,344,481 | 7,133,419 | 211,062 | - |
12005 UNEMPLOYMENT COMPENSATION | 237,011 | 30,000 | 267,011 | 251,011 | 16,000 | - |
12006 EMPLOYEES RETIREMENT CONTRIBUTIONS | 108,347,033 | - | 108,347,033 | 108,347,033 | - | - |
12010 GROUP LIFE INSURANCE | 286,000 | - | 286,000 | 261,750 | 24,250 | - |
12011 EMPLOYERS SOCIAL SECURITY TAX | 15,600,381 | (30,000) | 15,570,381 | 14,516,601 | 1,053,780 | - |
12012 STATE EMPLOYEES HEALTH SERVICE COST | 38,535,326 | 1,500,000 | 40,035,326 | 39,610,782 | 424,544 | - |
19002 NONFUNCTIONAL - CHANGE TO ACCRUALS | 655,603 | - | 655,603 | 849,252 | (193,649) | - |
12284 INSURANCE RECOVERIES | - | 3,500,000 | 3,500,000 | 3,477,519 | (117,506) | 139,987 |
TOTAL NON-FUNCTIONAL | 638,009,341 | (4,504,402) | 633,504,939 | 624,361,128 | 6,318,857 | 2,824,954 |
TOTAL BUDGETED APPROPRIATIONS | $1,295,490,189 | $4,500,000 | $1,299,990,189 | $1,266,272,991 | $7,376,705 | $26,340,493 |