State of Connecticut Annual Report of the State Comptroller Budgetary Basis - Transportation Fund Schedule C-5

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TRANSPORTATION FUND
STATEMENT OF APPROPRIATIONS AND EXPENDITURES
FISCAL YEAR ENDED JUNE 30, 1999		 SCHEDULE C-5
APPROPRIATIONS
INITIAL
APPROPRIATIONS		 APPROPRIATION
ADJUSTMENTS		 TOTAL
APPROPRIATIONS		 EXPENDITURES LAPSED CONTINUED
GENERAL GOVERNMENT
STATE INSURANCE PURCHASING BOARD
OTHER EXPENSES $ 2,204,017 $ - $ 2,204,017 $ 2,091,471 $ 112,546 $ -
TOTAL GENERAL GOVERNMENT 2,204,017 - 2,204,017 2,091,471 112,546 -
REGULATION AND PROTECTION
DEPARTMENT OF PUBLIC SAFETY
PERSONAL SERVICES 97,615 - 97,615 97,615 - -
OTHER EXPENSES 202,214 - 202,214 85,347 116,867 -
EQUIPMENT 28,879 - 28,879 28,879 - -
FLEET PURCHASE 4,073,292 - 4,073,292 4,072,772 520 -
WORKER'S COMPENSATION CLAIMS 48,188 - 48,188 48,188 - -
AGENCY TOTAL 4,450,188 - 4,450,188 4,332,801 117,387 -
DEPARTMENT OF MOTOR VEHICLES
PERSONAL SERVICES 30,771,474 672,412 31,443,886 31,375,136 68,750 -
OTHER EXPENSES 12,833,407 - 12,833,407 12,691,187 142,220 -
EQUIPMENT 700,000 - 700,000 699,911 89 -
GRADUATED LICENSES 200,000 - 200,000 194,359 5,641 -
REFLECTIVE LICENSE PLATES - 12,920,000 12,920,000 - - 12,920,000
AGENCY TOTAL 44,504,881 13,592,412 58,097,293 44,960,593 216,700 12,920,000
TOTAL REGULATION AND PROTECTION 48,955,069 13,592,412 62,547,481 49,293,394 334,087 12,920,000
TRANSPORTATION
DEPARTMENT OF TRANSPORTATION
PERSONAL SERVICES 97,942,612 600,000 98,542,612 98,459,045 83,567 -
OTHER EXPENSES 35,770,234 (2,920,000) 32,850,234 29,185,214 3,665,020 -
EQUIPMENT 2,327,067 - 2,327,067 1,948,793 91 378,183
HIGHWAY AND PLANNING RESEARCH 3,027,019 - 3,027,019 2,741,814 - 285,205
MINOR CAPITOL PROJECTS 587,617 - 587,617 552,122 - 35,495
HIGHWAY AND BRIDGE RENEWAL - EQUIPMENT 12,029,149 6,300,000 18,329,149 10,073,346 312 8,255,491
HANDICAPPED ACCESS PROGRAM 7,420,669 - 7,420,669 6,616,247 804,422 -
HOSPITAL TRANSIT FOR DIALYSIS 113,000 - 113,000 106,605 6,395 -
LITIGATION SETTLEMENT COSTS - 3,900,000 3,900,000 - - 3,900,000
RAIL OPERATIONS 55,085,264 - 55,085,264 51,923,974 1,161,290 2,000,000
BUS OPERATIONS 59,291,630 - 59,291,630 57,550,088 1,741,542 -
EASTERN CONNECTICUT RAIL SERVICE STUDY 45,725 - 45,725 45,684 41 -
TWEED - NEW HAVEN AIRPORT IMPROVEMENTS 600,000 - 600,000 600,000 - -
DIAL-A-RIDE 2,500,000 - 2,500,000 2,438,308 61,692 -
WORKER'S COMPENSATION CLAIMS 1,408,686 120,000 1,528,686 1,529,625 (939) -
HIGHWAY AND BRIDGE RENEWAL 2,508,643 - 2,508,643 2,508,643 - -
HIGHWAY AND BRIDGE RENEWAL 10,200,000 - 10,200,000 8,427,921 - 1,772,079
AIRCRAFT REGISTRATION 873,000 - 873,000 868,113 4,887 -
TOWN AID ROAD GRANTS 30,000,000 (122,389) 29,877,611 29,877,611 - -
EMERGENCY RELIEF - TOWN REPAIRS 351,456 122,389 473,845 - - 473,845
TOTAL TRANSPORTATION 322,081,771 8,000,000 330,081,771 305,453,153 7,528,320 17,100,298
NON-FUNCTIONAL
DEBT SERVICE 402,094,062 - 402,094,062 379,366,880 22,727,182 -
RESERVE FOR SALARY ADJUSTMENTS 31,436,370 (4,772,412) 26,663,958 - - 26,663,958
REFUNDS OF PAYMENTS 1,810,000 - 1,810,000 1,711,835 98,165 -
UNEMPLOYMENT COMPENSATION 475,000 - 475,000 231,880 243,120 -
STATE EMPLOYEES RETIREMENT CONTRIBUTIONS 28,419,000 - 28,419,000 28,419,000 - -
GROUP LIFE INSURANCE 133,000 - 133,000 117,726 15,274 -
EMPLOYERS SOCIAL SECURITY TAX 12,920,300 900,000 13,820,300 13,469,425 350,875 -
STATE EMPLOYEES HEALTH SERVICE COST 18,832,600 (900,000) 17,932,600 14,833,677 3,098,923 -
INSURANCE RECOVERIES 287,716 14,443 302,159 14,443 - 287,716
TOTAL NON-FUNCTIONAL 496,408,048 (4,757,969) 491,650,079 438,164,866 26,533,539 26,951,674
TOTAL BUDGETED APPROPRIATIONS 869,648,905 16,834,443 886,483,348 795,002,884 34,508,492 56,971,972
FEDERAL AND OTHER GRANTS
OTHER GRANTS AND RESTRICTED ACCOUNTS
STATE TREASURER
SPECIAL TAX OBLIGATION DEBT SERVICE RETIREMENT 9,765,296 31,421,980 41,187,276 9,765,296 - 31,421,980
AGENCY TOTAL 9,765,296 31,421,980 41,187,276 9,765,296 - 31,421,980
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DEPARTMENT OF MOTOR VEHICLES
MARINE VESSEL ACCOUNT - 358,037 358,037 356,714 1,323 -
AGENCY TOTAL - 358,037 358,037 356,714 1,323 -
DEPARTMENT OF TRANSPORTATION
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 11,021 24,398 35,419 14,882 - 20,537
ENFORCEMENT GRANT 224,061 - 224,061 170,385 - 53,676
ACCESS ROAD - UCONN TECHNICAL PARK 59,322 - 59,322 - - 59,322
PHASE II ACCESS ROAD - UCONN TECHNOLOGY PARK 11,239 - 11,239 - - 11,239
TRANSPORTATION PROGRAM 710,141 - 710,141 - - 710,141
MOTORCYCLE RIDER EDUCATION PROGRAM 556,922 125,207 682,129 326,323 - 355,806
HIGHWAY AND BRIDGE RENEWAL GRANTS 6,700,750 186,123 6,886,873 231,747 - 6,655,126
HIGHWAY AND BRIDGE PROJECTS 530,737 - 530,737 - - 530,737
HIGHWAY AND BRIDGE PROJECTS 386,352 - 386,352 - - 386,352
PRE-PLACEMENT PHYSICALS GRANT - 23,000 23,000 23,000 - -
ECONOMIC DEMONSTRATION STUDY 6,162 - 6,162 - - 6,162
BIA IMPROVEMENT FUND 121,438 1,087,016 1,208,454 1,023,042 - 185,412
AMTRAK PASSTHROUGH FUNDS - NORTHEAST CORRIDOR 43,329,360 28,000,000 71,329,360 28,632,163 - 42,697,197
AMTRAK PASSTHROUGH FUNDS - ELECTRIFICATION PROJ. 274,639 - 274,639 16,538 - 258,101
CONNECTICUT OPERATION LIFESAVER 167 29,000 29,167 15,500 - 13,667
EMPLOYEE COMMUTE OPTION PROGRAM (ECO) 36,707 - 36,707 - - 36,707
RENOVATION TO NEW HAVEN VEHICLE REPAIR FACILITY - 201,040 201,040 199,040 - 2,000
SECURITY FENCE - GATE KEYS 5,810 610 6,420 70 - 6,350
AGENCY TOTAL 52,973,325 29,676,394 82,649,719 30,652,690 - 51,997,029
TOTAL OTHER GRANTS 62,738,621 61,456,411 124,195,032 40,774,700 1,323 83,419,009
FEDERAL GRANTS
DEPARTMENT OF TRANSPORTATION
17246 EMPLOYMENT & TRAINING - DISLOCATED WORKERS 511 - 511 - - 511
20106 AIRPORT IMPROVEMENT PROGRAM 1,111,831 3,088,105 4,199,936 1,168,284 - 3,031,652
20205 HIGHWAY PLANNING AND CONSTRUCTION 129,718,715 76,278,004 205,996,719 64,497,062 - 141,499,657
20308 LOCAL RAIL FREIGHT ASSISTANCE 46,777 - 46,777 - - 46,777
20500 FEDERAL TRANSIT CAPITAL IMPROVEMENT GRANTS 339,475 612,752 952,227 578,828 - 373,399
20505 UMTA TECHNICAL STUDIES GRANT 28,617 - 28,617 - - 28,617
20507 FEDERAL TRANSIT CAPITAL/OPERATING ASSISTANCE 375,596 - 375,596 - - 375,596
20509 PUBLIC TRANSPORTATION - NONURBANIZED AREAS 2,969,050 3,411,971 6,381,021 2,312,055 - 4,068,966
20600 STATE AND COMMUNITY HIGHWAY SAFETY 1,510,430 2,844,505 4,354,935 1,587,897 - 2,767,038
99122 URBAN MASS TRANSPORTATION 5,714 - 5,714 - - 5,714
99125 OTHER FEDERAL ASSISTANCE 20,421 - 20,421 12,002 - 8,419
TOTAL FEDERAL GRANTS 136,127,137 86,235,337 222,362,474 70,156,128 - 152,206,346
TOTAL FEDERAL AND OTHER GRANTS 198,865,758 147,691,748 346,557,506 110,930,828 1,323 235,625,355
GRAND TOTALS $ 1,068,514,663 $ 164,526,191 $ 1,233,040,854 $ 905,933,712 $ 34,509,815 $292,597,327

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