SPECIAL REVENUE FUNDS
| TRANSPORTATION FUND |
SCHEDULE C-5 |
|||||
|---|---|---|---|---|---|---|
| STATEMENT OF APPROPRIATIONS AND EXPENDITURES | ||||||
| FISCAL YEAR ENDED JUNE 30, 2015 | ||||||
|
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 | $7,916,074 | $- | $7,916,074 | $6,596,001 | $1,320,073 | $- |
| 19001 NONFUNCTIONAL - CHANGE TO ACCRUALS | 308 | - | 308 | (75,998) | 76,306 | - |
| TOTAL GENERAL GOVERNMENT | 7,916,382 | - | 7,916,382 | 6,520,003 | 1,396,379 | - |
| REGULATION AND PROTECTION | ||||||
| DEPARTMENT OF MOTOR VEHICLES | ||||||
| 10010 PERSONAL SERVICES | 47,200,704 | (635,000) | 46,565,704 | 44,080,260 | 1,269,678 | 1,215,766 |
| 10020 OTHER EXPENSES | 15,509,289 | 635,000 | 16,144,289 | 16,143,992 | 297 | - |
| 10050 EQUIPMENT | 520,840 | - | 520,840 | 520,291 | 549 | - |
| 12067 REFLECTIVE LICENSE PLATES | 12,365,005 | - | 12,365,005 | 2,401,858 | - | 9,963,147 |
| 12091 CVISN PROJECT | 584,222 | - | 584,222 | 175,147 | - | 409,075 |
| 19001 NONFUNCTIONAL - CHANGE TO ACCRUALS | 357,797 | - | 357,797 | 547,305 | (189,508) | - |
| TOTAL REGULATION AND PROTECTION | 76,537,857 | - | 76,537,857 | 63,868,853 | 1,081,016 | 11,587,988 |
| TRANSPORTATION | ||||||
| DEPARTMENT OF TRANSPORTATION | ||||||
| 10010 PERSONAL SERVICES | 165,908,804 | 5,776,737 | 171,685,541 | 171,685,540 | 1 | - |
| 10020 OTHER EXPENSES | 53,569,517 | 11,700,000 | 65,269,517 | 64,638,344 | 462,323 | 168,850 |
| 10050 EQUIPMENT | 1,393,471 | - | 1,393,471 | 1,342,216 | - | 51,255 |
| 10070 MINOR CAPITOL PROJECTS | 490,666 | - | 490,666 | 238,514 | 1 | 252,151 |
| 10080 HIGHWAY & BRIDGE RENEWAL EQUIPMENT | 1,480 | - | 1,480 | 1,480 | - | - |
| 12017 HIGHWAY PLANNING AND RESEARCH | 4,640,566 | - | 4,640,566 | 2,819,330 | - | 1,821,236 |
| 12168 RAIL OPERATIONS | 152,279,937 | 4,400,000 | 156,679,937 | 152,040,409 | 239,528 | 4,400,000 |
| 12175 BUS OPERATIONS | 146,972,169 | (3,153,300) | 143,818,869 | 143,699,279 | 119,590 | - |
| 12334 TWEED-NEW HAVEN AIRPORT GRANT | 1,500,000 | - | 1,500,000 | 1,500,000 | - | - |
| 12378 ADA PARA-TRANSIT PROGRAM | 32,935,449 | 2,153,300 | 35,088,749 | 35,088,726 | 23 | - |
| 12379 NON-ADA DIAL-A-RIDE PROGRAM | 576,361 | - | 576,361 | 569,819 | 6,542 | - |
| 12518 PAY-AS-YOU-GO TRANSPORTAION | 27,609,578 | - | 27,609,578 | 15,921,964 | 1 | 11,687,613 |
| 12556TRANSIT IMPROVEMENT PROGRAM | 3,272,322 | - | 3,272,322 | 3,272,322 | - | - |
| 17051 EMERGENCY RELIEF-TOWN REPAIRS | 871,792 | - | 871,792 | - | - | 871,792 |
| 19001 NONFUNCTIONAL - CHANGE TO ACCRUALS | 2,015,215 | - | 2,015,215 | (424,648) | 2,439,863 | - |
| TOTAL TRANSPORTATION | 594,037,327 | 20,876,737 | 614,914,064 | 592,393,295 | 3,267,872 | 19,252,897 |
| NON-FUNCTIONAL | ||||||
| 12285 DEBT SERVICE | 476,884,116 | - | 476,884,116 | 460,022,123 | 16,861,993 | - |
| 12015 RESERVE FOR SALARY ADJUSTMENTS | 5,346,864 | (2,876,737) | 2,470,127 | - | - | 2,470,127 |
| 12235 WORKERS' COMPENSATION | 7,344,481 | - | 7,344,481 | 5,521,126 | 1,823,355 | - |
| 12005 UNEMPLOYMENT COMPENSATION | 248,862 | 7,084 | 255,946 | 255,946 | - | - |
| 12006 EMPLOYEES RETIREMENT CONTRIBUTIONS | 130,144,053 | - | 130,144,053 | 130,144,053 | - | - |
| 12010 GROUP LIFE INSURANCE | 292,000 | (15,000) | 277,000 | 264,721 | 12,279 | - |
| 12011 EMPLOYERS SOCIAL SECURITY TAX | 16,405,141 | (652,084) | 15,753,057 | 15,647,684 | 105,373 | - |
| 12012 STATE EMPLOYEES HEALTH SERVICE COST | 41,727,011 | 3,060,000 | 44,787,011 | 44,606,243 | 180,768 | - |
| 19002 NONFUNCTIONAL - CHANGE TO ACCRUALS | 1,879,574 | - | 1,879,574 | 1,182,574 | 697,000 | - |
| 12284 INSURANCE RECOVERIES | 139,987 | 2,102,083 | 2,242,070 | 2,242,070 | - | - |
| TOTAL NON-FUNCTIONAL | 680,412,089 | 1,625,346 | 682,037,435 | 659,886,540 | 19,680,768 | 2,470,127 |
| TOTAL BUDGETED APPROPRIATIONS | $1,358,903,655 | $22,502,083 | $1,381,405,738 | $1,322,668,691 | $25,426,035 | $33,311,012 |