Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2000 - General Fund - Statement of Appropriations and Expenditures - Schedule B-3 - Part 6 of 12

SCHEDULE B-3
Part 6 of 12

Forward to Part 7 of 12

STATE OF CONNECTICUT GENERAL FUND
STATEMENT OF APPROPRIATIONS AND EXPENDITURES
FISCAL YEAR ENDED JUNE 30, 2000

APPROPRIATIONS
CONTINUED
AND INITIAL
APPROPRIATIONS 		APPROPRIATION
ADJUSTMENTS 		TOTAL
APPROPRIATIONS 		EXPENDITURES LAPSED CONTINUED
JUDICIAL
JUDICIAL DEPARTMENT
PERSONAL SERVICES 175,203,839 1,089,301 176,293,140 172,277,081 3,916,059 100,000
OTHER EXPENSES 48,874,745 1,508,999 50,383,744 50,179,843 - 203,901
EQUIPMENT 3,879,405 - 3,879,405 3,879,405 - -
ALTERNATIVE INCARCERATION PROGRAM 28,294,743 - 28,294,743 28,294,716 27 -
GRANT TO JUSTICE EDUCATION CENTER, INC. 229,500 - 229,500 218,025 11,475 -
JUVENILE ALTERNATIVE INCARCERATION 18,140,973 800,000 18,940,973 18,940,973 - -
JUVENILE JUSTICE CENTERS 2,738,385 - 2,738,385 2,738,385 - -
PROBATE COURT 500,000 - 500,000 500,000 - -
TRUANCY SERVICES 357,000 - 357,000 357,000 - -
SHERIFFS' TRANSITION ACCOUNT - 400,000 400,000 - - 400,000
YEAR 2000 CONVERSION 720,988 1,885,000 2,605,988 2,603,860 2,128 -
AGENCY TOTAL 278,939,578 5,683,300 284,622,878 279,989,288 3,929,689 703,901
PUBLIC DEFENDER SERVICES COMMISSION
PERSONAL SERVICES 22,579,185 (327,426) 22,251,759 22,246,091 5,668 -
OTHER EXPENSES 1,231,330 - 1,231,330 1,223,297 8,033 -
EQUIPMENT 436,282 - 436,282 436,034 248 -
SPECIAL PUBLIC DEFENDERS - CONTRACTUAL 1,994,141 (112,950) 1,881,191 1,881,191 - -
SPECIAL PUBLIC DEFENDERS - NON-CONTRACTUAL 1,859,012 297,950 2,156,962 2,156,962 - -
EXPERT WITNESSES 683,400 224,950 908,350 908,317 33 -
TRAINING AND EDUCATION 58,454 - 58,454 58,454 - -
LEGAL FEES 400,000 - 400,000 400,000 - -
YEAR 2000 CONVERSION - 20,000 20,000 19,793 207 -
AGENCY TOTAL 29,241,804 102,524 29,344,328 29,330,139 14,189 -
TOTAL JUDICIAL 308,181,382 5,785,824 313,967,206 309,319,427 3,943,878 703,901
NON-FUNCTIONAL
GOVERNOR'S CONTINGENCY 18,000 - 18,000 - 18,000 -
DEBT SERVICE 903,162,720 - 903,162,720 888,996,392 14,166,328 -
UCONN 2000 DEBT SERVICE 36,881,418 - 36,881,418 35,973,394 908,024 -
CHEFA DAY CARE SECURITY 2,500,000 - 2,500,000 1,395,676 1,104,324 -
RESERVE FOR SALARY ADJUSTMENTS 35,483,301 (6,010,446) 29,472,855 - - 29,472,855
WORKERS' COMPENSATION CLAIMS 11,705,563 2,000,000 13,705,563 11,941,017 - 1,764,546
JUDICIAL REVIEW COUNCIL
PERSONAL SERVICES 108,983 9,220 118,203 114,491 3,712 -
OTHER EXPENSES 92,200 (9,220) 82,980 19,654 63,326 -
EQUIPMENT 1,000 - 1,000 - 1,000 -
REFUNDS OF PAYMENTS 450,000 - 450,000 292,536 157,464 -
REFUNDS OF ESCHEATED PROPERTY - 9,475,207 9,475,207 9,475,207 - -
ADJUDICATED CLAIMS - 6,036,504 6,036,504 6,036,504 - -
FIRE TRAINING SCHOOLS
WILLIMANTIC 80,050 - 80,050 80,050 - -
TORRINGTON 53,970 - 53,970 53,970 - -
NEW HAVEN 36,130 - 36,130 36,130 - -
DERBY 36,130 - 36,130 36,130 - -
WOLCOTT 47,350 - 47,350 47,350 - -
FAIRFIELD 36,130 - 36,130 36,130 - -
HARTFORD 63,950 - 63,950 63,950 - -
MIDDLETOWN 28,050 - 28,050 28,050 - -
MAINTENANCE OF COUNTY BASE FIRE RADIO NETWORK 21,420 - 21,420 21,420 - -
MAINTENANCE OF STATEWIDE FIRE RADIO NETWORK 14,280 - 14,280 14,280 - -
GRANTS TO NON-PROFIT GENERAL HOSPITALS 34 - 34 31 3 -
STATE POLICE ASSOCIATION 178,000 - 178,000 103,748 74,252 -
STATE FIREMEN'S ASSOCIATION 204,000 - 204,000 64,156 139,844 -
INTERSTATE SANITATION COMMISSION 3,400 - 3,400 3,400 - -
REIMBURSE TOWNS - TAX LOSS - STATE PROPERTY 63,432,979 980,970 64,413,949 62,482,280 950,699 980,970
REIMBURSE TOWNS - TAX LOSS - PRIVATE TAX-EXEMPT PROP. 97,163,154 - 97,163,154 97,163,154 - -
UNEMPLOYMENT COMPENSATION 4,335,000 (1,500,000) 2,835,000 2,692,349 142,651 -
EMPLOYEES RETIREMENT CONTRIBUTIONS 212,947,331 - 212,947,331 212,947,331 - -
HIGHER EDUCATION ALTERNATIVE RETIREMENT SYSTEM 15,220,000 (500,000) 14,720,000 13,342,661 1,377,339 -
PENSION AND RETIREMENTS - OTHER STATUTORY 1,580,000 - 1,580,000 1,411,455 168,545 -
JUDGES AND COMPENSATION COMMISSIONERS RETIREMENT 9,324,239 - 9,324,239 9,324,239 - -
GROUP LIFE INSURANCE 2,758,000 - 2,758,000 2,597,626 160,374 -
TUITION REIMBURSEMENT - TRAINING AND TRAVEL 8,251,280 730,625 8,981,905 2,387,647 - 6,594,258
EMPLOYERS SOCIAL SECURITY TAX 156,231,362 (1,500,000) 154,731,362 152,799,021 1,507,341 425,000
STATE EMPLOYEES HEALTH SERVICE COST 281,813,694 (7,800,000) 274,013,694 270,857,328 3,156,366 -
RETIRED EMPLOYEES HEALTH SERVICE COST 164,030,000 8,200,000 172,230,000 171,851,285 378,715 -
INSURANCE RECOVERIES 175,351 304,551 479,902 21,267 - 458,635
TOTAL NON-FUNCTIONAL 2,008,468,469 10,417,411 2,018,885,880 1,954,711,309 24,478,307 39,696,264
TOTAL BUDGETED APPROPRIATIONS 11,410,345,574 277,957,841 11,688,303,415 11,200,903,847 108,968,907 378,430,661

FEDERAL AND OTHER GRANTS

OTHER GRANTS AND RESTRICTED ACCOUNTS

LEGISLATIVE MANAGEMENT
SECOND WOMEN'S CONGRESS 4,442 - 4,442 - - 4,442
CONFERENCE ON FAMILY AND THE WORKPLACE 2,530 - 2,530 - - 2,530
LEGISLATOR REUNION 2,242 4,975 7,217 5,617 - 1,600
STUDY OF CRIMINAL JUSTICE & PUBLIC DEFENDER SYSTEM 1,849 - 1,849 - - 1,849
LRC DRUG POLICY SEMINARS 9,628 - 9,628 - - 9,628
LRC DRUG POLICY STUDY 4,252 - 4,252 - - 4,252
ART AT THE CAPITOL 1,209 1,500 2,709 1,293 - 1,416
DEMOGRAPHICS & POLICY FOR A NEW MILLENIUM - 14,500 14,500 14,500 - -
CT STATE SENATE CONFERENCE FUND - 7,000 7,000 7,000 - -
MEDICAID MANAGED CARE COUNCIL - 37,500 37,500 37,500 - -
AGENCY TOTAL 26,152 65,475 91,627 65,910 - 25,717
COMMISSION ON STATUS OF WOMEN
AGENCY SUPPORT 1,481 - 1,481 - - 1,481
NTO CONFERENCE (PRIVATE) 2,989 10,085 13,074 8,824 - 4,250
THE ECONOMIC STATUS OF WOMEN 4,968 - 4,968 - - 4,968
MAKING WOMEN VISIBLE 1,270 1,475 2,745 2,740 - 5
CONGRESSIONAL DISTRICT ADVISORY COUNCIL/NEW BRITAIN 26 - 26 - - 26
N.E.W. ACT, PHASE II 17,842 - 17,842 17,842 - -
BREAST CANCER & WOMEN'S HEALTH EDUCATION 500 - 500 440 - 60
WEDI (WOMEN'S ECONOMIC DEVELOPMENT INITIATIVE) 2 3,390 3,392 1,997 - 1,395
NON-TRADITIONAL EMPLOYMENT FOR WOMEN - 107,640 107,640 102,634 - 5,006
AGENCY TOTAL 29,078 122,590 151,668 134,477 - 17,191
COMMISSION ON CHILDREN
CHILD PLAN 844 - 844 - - 844
PARENT LEADERSHIP INSTITUTE - 18,200 18,200 8,810 - 9,390
THE NORTHEAST PROJECT 3,060 5,697 8,757 7,767 - 990
MUNICIPAL PARTNERSHIP - FAIRFIELD COUNTY 9,040 - 9,040 9,040 - -
CHILDREN'S HEALTH BROCHURE 21,300 - 21,300 3,500 - 17,800
EARLY CHILDHOOD IMPROVEMENT NETWORK 17,690 - 17,690 17,690 - -
PLTI PROJECT - 25,000 25,000 25,000 - -
AGENCY TOTAL 51,934 48,897 100,831 71,807 - 29,024
COMMISSION ON LATINO AND PUERTO RICAN AFFAIRS
AGENCY SUPPORT 335 310 645 - - 645
ANNUAL AWARDS BANQUET 3,413 19,048 22,461 21,433 - 1,028
LATINO AGENDA 2001 STUDY - 16,000 16,000 12,000 - 4,000
AGENCY TOTAL 3,748 35,358 39,106 33,433 - 5,673
STATE CAPITOL PRESERVATION AND RESTORATION COMMISSION
STATE CAPITOL HISTORIC FLAG RESTORATION FUND 35 - 35 - - 35
AGENCY TOTAL 35 - 35 - - 35
AFRICAN-AMERICAN AFFAIRS COMMISSION
AAAC ANNUAL CLASSIC AWARDS - 4,225 4,225 3,750 - 475
AGENCY TOTAL - 4,225 4,225 3,750 - 475
SECRETARY OF THE STATE
CITIZENSHIP FUND 57 - 57 - - 57
COMMERCIAL RECORDING ADMINISTRATIVE ACCOUNT 6,034,863 7,029,192 13,064,055 4,396,936 - 8,667,119
AGENCY TOTAL 6,034,920 7,029,192 13,064,112 4,396,936 - 8,667,176
STATE TREASURER
PFM ADMINISTRATION EXPENSES 5,662,507 48,780,309 54,442,816 47,801,187 - 6,641,629
CONFERENCES AND SEMINARS 1,402 - 1,402 1,402 - -
SECOND INJURY 85,613 8,056,416 8,142,029 7,131,189 - 1,010,840
TREASURY RECYCLING COMMITTEE 261 - 261 - - 261
UNCLAIMED PROPERTY ADMINISTRATIVE EXPENSES 2,824,439 2,800,000 5,624,439 2,440,242 - 3,184,197
TREASURY ART EXHIBIT SPONSORSHIP FUND 3 - 3 3 - -
UNEMPLOYMENT COMPENSATION SPECIAL ASSESSMENT FUND (1,800) 105,000 103,200 106,714 - (3,514)
BANK COMPENSATION ACCOUNT 843,754 1,805,377 2,649,131 1,853,832 - 795,299
STIF ADMINISTRATION EXPENSES 98,453 1,040,000 1,138,453 915,419 - 223,034
SIF - STIPULATIONS AND REIMBURSEMENTS - 40,191,657 40,191,657 40,481,719 - (290,062)
DEBT SERVICE RETIREMENT 90,044,837 41,285,204 131,330,041 118,120,314 - 13,209,727
CAPITALIZED INTEREST - GENERAL OBLIGATION BONDS NOV 1998 471,654 - 471,654 471,654 - -
COST OF ISSUANCE - GENERAL OBLIGATION BONDS DEC 1998 483,035 (266,911) 216,124 216,124 - -
CAPITALIZED INTEREST - GENERAL OBLIGATION BONDS DEC 1998 158,927 - 158,927 158,927 - -
COST OF ISSUANCE - GENERAL OBLIGATION BONDS/UCONN '99 SERIES A 215,682 - 215,682 86,261 - 129,421
COST OF ISSUANCE - GENERAL OBLIGATION BONDS JUNE 1999 614,844 - 614,844 540,985 - 73,859
COST OF ISSUANCE - GENERAL OBLIGATION SWAP 159,485 - 159,485 159,485 - -
CAPITALIZED INTEREST - GENERAL OBLIGATION BONDS JUNE 1999 1,646,100 - 1,646,100 1,646,100 - -
COST OF ISSUANCE - GENERAL OBLIGATION BONDS OCT 1999 - 603,041 603,041 414,593 - 188,448
CAPITALIZED INTEREST- GENERAL OBLIGATION BONDS OCT 1999 - 626,051 626,051 626,051 - -
COST OF ISSUANCE - GENERAL OBLIGATION BONDS/UCONN MAR 2000 - 240,528 240,528 150,853 - 89,675
COST OF ISSUANCE - GENERAL OBLIGATION BONDS MAY 2000 - 305,563 305,563 168,193 - 137,370
COST OF ISSUANCE - GENERAL OBLIGATION BONDS JUNE 2000 - 800,000 800,000 - - 800,000
CAPITALIZED INTEREST - GENERAL OBLIGATION BONDS JUNE 2000 - 3,445,561 3,445,561 - - 3,445,561
COST OF ISSUANCE - UCONN GENERAL OBLIGATION BONDS 1998 SERIES A 67,938 (51,688) 16,250 16,250 - -
COST OF ISSUANCE - GENERAL OBLIGATION BONDS NOV 1998 590,376 (473,127) 117,249 117,249 - -
AGENCY TOTAL 103,967,510 149,292,981 253,260,491 223,624,746 - 29,635,745
STATE COMPTROLLER
PRACTICA FUNDS 159,483 - 159,483 - - 159,483
CMIA SETTLEMENT ACCOUNT 466,904 665,760 1,132,664 - - 1,132,664
MUNICIPAL EMPLOYEES SOCIAL SECURITY ADMINISTRATION 580,922 - 580,922 - - 580,922
AGENCY TOTAL 1,207,309 665,760 1,873,069 - - 1,873,069
DEPARTMENT OF REVENUE SERVICES
ADMINISTRATIVE EXPENSE - TAX REFUND CHECKOFF 23,165 18,472 41,637 23,798 - 17,839
AGENCY TOTAL 23,165 18,472 41,637 23,798 - 17,839
DIVISION OF SPECIAL REVENUE
INDIAN GAMING REGULATION - 2,912,207 2,912,207 2,673,268 - 238,939
INDIAN GAMING REGULATION - MOHEGAN TRIBE - 1,094,286 1,094,286 1,044,410 - 49,876
AGENCY TOTAL - 4,006,493 4,006,493 3,717,678 - 288,815
CONNECTICUT LOTTERY CORPORATION
CT LOTTERY CORPORATION PAYROLL & TELEPHONE ACCOUNT 279,807 7,478,280 7,758,087 7,740,063 - 18,024
AGENCY TOTAL 279,807 7,478,280 7,758,087 7,740,063 - 18,024
HOUSING FINANCE AUTHORITY
CURRENT EXPENSES (3,561,137) 7,200,000 3,638,863 9,007,905 - (5,369,042)
AGENCY TOTAL (3,561,137) 7,200,000 3,638,863 9,007,905 - (5,369,042)
OFFICE OF POLICY AND MANAGEMENT
EAST HARTFORD STADIUM - 900,000 900,000 - - 900,000
ENERGY ADVISORY BOARD CONFERENCE FEES 9,240 5,500 14,740 2,765 - 11,975
STADIUM CONSTRUCTION 99,552,553 447,447 100,000,000 3,987,573 - 96,012,427
LONG TERM CARE INSURANCE STUDY 91,587 56,913 148,500 25,887 - 122,613
ENERGY PLANNING 368 (368) - - - -
LOW-LEVEL RADIOACTIVE WASTE MANAGEMENT FUND 29,467 269,533 299,000 240,392 - 58,608
STATE AIR QUALITY IMPLEMENTATION PLAN 2,328 - 2,328 - - 2,328
LONG TERM CARE 177,651 - 177,651 69,915 - 107,736
KEEP KIDS SAFE 57,611 43,325 100,936 40,000 - 60,936
HARTFORD COMMUNITY COURT SESSION 243,560 - 243,560 (34,685) - 278,245
WORKFORCE COMPETITIVENESS - 2,100,000 2,100,000 2,098,350 - 1,650
LOCAL EMERGENCY RELIEF ACCOUNT 59 100,379 100,438 22,722 - 77,716
DISPOSITION OF SURPLUS STATE PROPERTY 65,785 - 65,785 44,457 - 21,328
PURCHASE OF SERVICES CONFERENCE 1,810 - 1,810 - - 1,810
OXY/CITIES SERVICE SIDE AGREEMENT DISTRIBUTION 274,816 - 274,816 - - 274,816
TECHNOLOGY FORUM 60 - 60 - - 60
NASBO SEMINAR 220 - 220 - - 220
AMISTAD COMMEMORATIVE ACCOUNT - 4,395 4,395 - - 4,395
OLYMPIC SPIRIT LICENSE PLATES - 275 275 55 - 220
JOB PROGRAMMER COORDINATOR - 82,000 82,000 82,000 - -
NRZ ADVISORY BOARD - 5,320 5,320 5,305 - 15
TOBACCO GRANT ACCOUNT - 5,000,000 5,000,000 - - 5,000,000
AGENCY TOTAL 100,507,115 9,014,719 109,521,834 6,584,736 - 102,937,098

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