| STATE OF CONNECTICUT TRANSPORTATION FUND | |||||||
|---|---|---|---|---|---|---|---|
| STATEMENT OF APPROPRIATIONS AND EXPENDITURES | |||||||
| FOR THE EIGHT MONTHS ENDED FEBRUARY 28, 2002 | |||||||
| (In Thousands) | Exhibit H | ||||||
| Continued | Increases | Estimated | |||||
| and Initial | or | Additional | Total | Estimated | Unexpended | ||
| Appropriations | (Decreases) | Requirements | Appropriations | Expenditures | Lapses | Appropriations | |
| Department of Transportation | $ 359,838 | $ 2,973 | $ - | $ 362,811 | $ 228,991 | $ - | $ 133,820 |
| Insurance & Risk Management Board | 2,252 | - | - | 2,252 | 634 | - | 1,618 |
| Motor Vehicle Department | 63,866 | 37 | - | 63,903 | 35,813 | - | 28,090 |
| Debt Service | 406,139 | - | - | 406,139 | 234,225 | 4,350 | 167,564 |
| Reserve for Salary Adjustments | 4,313 | - | 4,600 | 8,913 | - | - | 8,913 |
| Workers' Compensation Claims | 3,227 | - | - | 3,227 | 2,952 | - | 275 |
| Unemployment Compensation | 269 | - | - | 269 | 105 | - | 164 |
| State Employees Retirement | 36,676 | - | - | 36,676 | 24,451 | - | 12,225 |
| Group Life Insurance | 240 | - | - | 240 | 130 | - | 110 |
| Employers Social Security | 13,357 | - | - | 13,357 | 8,673 | - | 4,684 |
| State Employees Health Service | 20,030 | - | - | 20,030 | 13,087 | - | 6,943 |
| Insurance Recoveries | 288 | 13 | - | 301 | 8 | - | 293 |
| Unallocated | - | - | - | - | - | 11,610 | (11,610) |
| Total Budgeted Appropriations | 910,495 | 3,023 | 4,600 | 918,118 | 549,069 | 15,960 | 353,089 |
| Federal and Other Grants | 199,569 | 81,131 | - | 280,700 | 69,036 | - | 211,664 |
| Totals | $ 1,110,064 | $ 84,154 | $ 4,600 | $ 1,198,818 | $ 618,105 | $15,960 | $ 564,753 |
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