| SCHEDULE C-5 | ||||||
| TRANSPORTATION FUND STATEMENT OF APPROPRIATIONS AND EXPENDITURES FISCAL YEAR ENDED JUNE 30, 1997 | ||||||
| INITIAL | APPROPRIATION | TOTAL | APPROPRIATIONS | |||
|---|---|---|---|---|---|---|
| APPROPRIATIONS | ADJUSTMENTS | APPROPRIATIONS | EXPENDITURES | LAPSED | CONTINUED | |
| GENERAL GOVERNMENT | ||||||
| STATE INSURANCE PURCHASING BOARD | ||||||
| OTHER EXPENSES | $ 2,560,017 | $ - | $ 2,560,017 | $ 2,417,146 | $ 142,871 | $ - |
| TOTAL GENERAL GOVERNMENT | 2,560,017 | - | 2,560,017 | 2,417,146 | 142,871 | - |
| REGULATION AND PROTECTION | ||||||
| DEPARTMENT OF PUBLIC SAFETY | ||||||
| PERSONAL SERVICES | 31,974,075 | 2,601,166 | 34,575,241 | 33,743,469 | 831,772 | - |
| OTHER EXPENSES | 3,073,482 | - | 3,073,482 | 3,036,180 | 37,302 | - |
| EQUIPMENT | 230,616 | - | 230,616 | 230,397 | 219 | - |
| FLEET PURCHASE | 3,316,573 | - | 3,316,573 | 2,831,366 | - | 485,207 |
| WORKER'S COMPENSATION CLAIMS | 1,664,274 | - | 1,664,274 | 1,620,396 | 43,878 | - |
| AGENCY TOTAL | 40,259,020 | 2,601,166 | 42,860,186 | 41,461,808 | 913,171 | 485,207 |
| DEPARTMENT OF MOTOR VEHICLES | ||||||
| PERSONAL SERVICES | 27,956,808 | 3,539,706 | 31,496,514 | 31,417,369 | 79,145 | - |
| OTHER EXPENSES | 12,735,569 | 158,759 | 12,894,328 | 12,309,427 | 584,901 | - |
| EQUIPMENT | 450,000 | - | 450,000 | 444,231 | 5,769 | - |
| GRADUATED LICENSES | 200,000 | - | 200,000 | 142,955 | 57,045 | - |
| CHILD RESTRAINT SYSTEM | 50,000 | - | 50,000 | 49,998 | 2 | - |
| AGENCY TOTAL | 41,392,377 | 3,698,465 | 45,090,842 | 44,363,980 | 726,862 | - |
| TOTAL REGULATION AND PROTECTION | 81,651,397 | 6,299,631 | 87,951,028 | 85,825,788 | 1,640,033 | 485,207 |
| TRANSPORTATION | ||||||
| DEPARTMENT OF TRANSPORTATION | ||||||
| PERSONAL SERVICES | 93,844,417 | 6,631,624 | 100,476,041 | 100,438,500 | 37,541 | - |
| OTHER EXPENSES | 33,464,011 | (1,421,236) | 32,042,775 | 29,622,822 | 2,419,953 | - |
| EQUIPMENT | 1,998,032 | - | 1,998,032 | 1,305,648 | 11 | 692,373 |
| HIGHWAY PLANNING AND RESEARCH | 3,254,507 | - | 3,254,507 | 2,386,973 | - | 867,534 |
| MINOR CAPITOL PROJECTS | 629,354 | - | 629,354 | 407,374 | - | 221,980 |
| HIGHWAY AND BRIDGE RENEWAL EQUIPMENT | 4,000,001 | 5,600,000 | 9,600,001 | 7,311,624 | - | 2,288,377 |
| HANDICAPPED ACCESS PROGRAM | 6,201,107 | - | 6,201,107 | 5,976,106 | 225,001 | - |
| HOSPITAL TRANSIT FOR DIALYSIS | 113,000 | - | 113,000 | 104,894 | 8,106 | - |
| RAIL OPERATIONS | 60,916,177 | (5,600,000) | 55,316,177 | 55,047,359 | 268,818 | - |
| BUS OPERATIONS | 58,530,023 | 1,421,236 | 59,951,259 | 57,211,702 | 2,739,557 | - |
| WORKERS' COMPENSATION CLAIMS | 2,264,426 | (800,000) | 1,464,426 | 1,154,464 | 309,962 | - |
| HIGHWAY AND BRIDGE RENEWAL | 5,215,928 | - | 5,215,928 | 5,215,928 | - | - |
| HIGHWAY AND BRIDGE RENEWAL | 9,200,000 | - | 9,200,000 | 7,693,484 | - | 1,506,516 |
| AIRCRAFT REGISTRATION | 2,036,000 | - | 2,036,000 | 2,028,216 | 7,784 | - |
| TOWN AID ROAD GRANTS | 20,000,000 | (81,467) | 19,918,533 | 19,918,533 | - | - |
| EMERGENCY RELIEF - TOWN REPAIRS | 188,513 | 81,467 | 269,980 | - | - | 269,980 |
| TOTAL TRANSPORTATION | 301,855,496 | 5,831,624 | 307,687,120 | 295,823,627 | 6,016,733 | 5,846,760 |
| NON-FUNCTIONAL | ||||||
| DEBT SERVICE | 371,520,000 | - | 371,520,000 | 358,590,519 | 12,929,481 | - |
| RESERVE FOR SALARY ADJUSTMENTS | 19,329,689 | (6,385,024) | 12,944,665 | - | - | 12,944,665 |
| REFUNDS OF PAYMENTS | 510,000 | 1,300,000 | 1,810,000 | 1,683,078 | 126,922 | - |
| UNEMPLOYMENT COMPENSATION | 650,000 | (100,000) | 550,000 | 255,592 | 294,408 | - |
| STATE EMPLOYEES RETIREMENT CONTRIBUTIONS | 33,469,400 | - | 33,469,400 | 33,469,400 | - | - |
| GROUP LIFE INSURANCE | 129,000 | - | 129,000 | 120,006 | 8,994 | - |
| EMPLOYERS SOCIAL SECURITY TAX | 12,845,000 | 100,000 | 12,945,000 | 12,833,135 | 111,865 | - |
| STATE EMPLOYEES HEALTH SERVICE COST | 18,843,000 | - | 18,843,000 | 18,143,341 | 699,659 | - |
| INSURANCE RECOVERIES | 288,590 | - | 288,590 | 1,244 | - | 287,346 |
| TOTAL NON-FUNCTIONAL | 457,584,679 | (5,085,024) | 452,499,655 | 425,096,315 | 14,171,329 | 13,232,011 |
| TOTAL BUDGETED APPROPRIATIONS | 843,651,589 | 7,046,231 | 850,697,820 | 809,162,876 | 21,970,966 | 19,563,978 |
| FEDERAL AND OTHER GRANTS | ||||||
| OTHER GRANTS | ||||||
| PIGGYBACK SERVICE DEVELOPMENT | 6,782 | - | 6,782 | - | - | 6,782 |
| PUBLIC BUS TRANSPORTATION - LOCAL SUBSIDY | 1,715 | - | 1,715 | - | - | 1,715 |
| EMPLOYEE HEALTH AND FITNESS CENTER | 17,157 | 21,154 | 38,311 | 22,934 | - | 15,377 |
| PURCHASE SAFETY EQUIPMENT - AIR QUALITY SENSORS | 8,590 | - | 8,590 | 8,590 | - | - |
| DAS GRANT PREPLACEMENT PHYSICAL EXAMS | - | 15,000 | 15,000 | 15,000 | - | - |
| ENFORCEMENT GRANT | - | 300,000 | 300,000 | 1,371 | - | 298,629 |
| ACCESS ROAD - UCONN TECHNICAL PARK | 59,322 | - | 59,322 | - | - | 59,322 |
| PHASE II ACCESS ROAD UCONN TECHNOLOGY PARK | 9,076 | - | 9,076 | (2,163) | - | 11,239 |
TRANSPORTATION PROGRAM | 710,141 | - | 710,141 | - | - | 710,141 |
| MOTORCYCLE RIDER EDUCATION PROGRAM | 449,548 | 111,642 | 561,190 | 45,047 | - | 516,143 |
| HIGHWAY AND BRIDGE RENEWAL GRANTS | 9,732,236 | (1,405,111) | 8,327,125 | 1,749,058 | - | 6,578,067 |
| HIGHWAY & BRIDGE PROJECTS | 530,737 | - | 530,737 | - | - | 530,737 |
| HIGHWAY & BRIDGE PROJECTS | 386,352 | - | 386,352 | - | - | 386,352 |
| ECONOMIC DEMONSTRATION STUDY | 6,162 | - | 6,162 | - | - | 6,162 |
| BIA IMPROVEMENT FUND | 203,938 | 670,368 | 874,306 | 710,689 | - | 163,617 |
| AMTRAK PASSTHROUGH FUNDS - NORTHEAST CORRIDOR | 30,171,026 | 63,000,000 | 93,171,026 | 12,334,080 | - | 80,836,946 |
| AMTRAK PASSTHROUGH FUNDS - ELECTRICIFICATION PROJ. | - | 292,064 | 292,064 | - | - | 292,064 |
| CONNECTICUT OPERATION LIFESAVER | - | 12,000 | 12,000 | - | - | 12,000 |
| EMPLOYEE COMMUTE OPTION PROGRAM (ECO) | 91,841 | - | 91,841 | 51,240 | - | 40,601 |
| SECURITY FENCE - GATE KEYS | 4,610 | 900 | 5,510 | 80 | - | 5,430 |
| MISCELLANEOUS GRANTS - TREASURY | - | - | - | (1,333) | 1,333 | - |
| TOTAL OTHER GRANTS | 42,389,233 | 63,018,017 | 105,407,250 | 14,934,593 | 1,333 | 90,471,324 |
| FEDERAL GRANTS | ||||||
17246 EMPLOYMENT & TRAINING - DISLOCATED WORKERS | 511 | - | 511 | - | - | 511 |
20102 AIRPORT DEVELOPMENT AID | 387 | - | 387 | 387 | - | - |
20106 AIRPORT IMPROVEMENT PROGRAM | 875,274 | 190,296 | 1,065,570 | 46,523 | - | 1,019,047 |
20205 HIGHWAY PLANNING AND CONSTRUCTION | 119,487,755 | 51,869,729 | 171,357,484 | 51,543,417 | - | 119,814,067 |
20500 FEDERAL TRANSIT CAPITAL IMPROVEMENT GRANTS | 1,242,666 | 591,213 | 1,833,879 | 759,042 | - | 1,074,837 |
20505 UMTA TECHNICAL STUDIES GRANT | 473,508 | 1,155,752 | 1,629,260 | 579,233 | - | 1,050,027 |
20507 FEDERAL TRANSIT CAPITAL & OPERATING ASSISTANCE | 638,934 | (88,677) | 550,257 | 91,320 | - | 458,937 |
20509 PUBLIC TRANSPORTATION FOR NONURBANIZED AREAS | 1,510,592 | - | 1,510,592 | 1,014,764 | - | 495,828 |
20600 STATE AND COMMUNITY HIGHWAY SAFETY | 2,657,964 | 1,755,753 | 4,413,717 | 2,408,558 | - | 2,005,159 |
99122 URBAN MASS TRANSPORTATION | 5,714 | - | 5,714 | - | - | 5,714 |
99125 OTHER FEDERAL ASSISTANCE | 8,419 | 40,000 | 48,419 | 27,872 | - | 20,547 |
| TOTAL FEDERAL GRANTS | 126,901,724 | 55,514,066 | 182,415,790 | 56,471,116 | - | 125,944,674 |
| TOTAL FEDERAL AND OTHER GRANTS | 169,290,957 | 118,532,083 | 287,823,040 | 71,405,709 | 1,333 | 216,415,998 |
| GRAND TOTALS | $ 1,012,942,546 | $ 125,578,314 | $ 1,138,520,860 | $880,568,585 | $21,972,299 | $235,979,976 |