| STATE OF CONNECTICUT TRANSPORTATION FUND | |||||||
| STATEMENT OF APPROPRIATIONS AND EXPENDITURES | |||||||
| FOR THE NINE MONTHS ENDED MARCH 31, 2002 | Exhibit H | ||||||
| (In Thousands) | |||||||
| Continued | Increases | Estimated | |||||
|---|---|---|---|---|---|---|---|
| and Initial | or | Additional | Total | Estimated | Unexpended | ||
| Appropriations | (Decreases) | Requirements | Appropriations | Expenditures | Lapses | Appropriations | |
| Department of Transportation | $ 359,838 | $ 3,117 | $ - | $ 362,955 | $ 257,432 | $ - | $ 105,523 |
| Insurance & Risk Management Board | 2,252 | - | - | 2,252 | 700 | - | 1,552 |
| Motor Vehicle Department | 63,866 | 36 | - | 63,902 | 40,132 | - | 23,770 |
| Debt Service | 406,139 | - | - | 406,139 | 264,538 | 4,350 | 137,251 |
| Reserve for Salary Adjustments | 4,313 | - | 4,600 | 8,913 | - | - | 8,913 |
| Workers' Compensation Claims | 3,227 | - | - | 3,227 | 3,073 | - | 154 |
| Unemployment Compensation | 269 | - | - | 269 | 120 | - | 149 |
| State Employees Retirement | 36,676 | - | - | 36,676 | 24,451 | - | 12,225 |
| Group Life Insurance | 240 | - | - | 240 | 147 | - | 93 |
| Employers Social Security | 13,357 | - | - | 13,357 | 9,631 | - | 3,726 |
| State Employees Health Service | 20,030 | - | - | 20,030 | 14,718 | - | 5,312 |
| Insurance Recoveries | 288 | 12 | - | 300 | 8 | - | 292 |
| Unallocated | - | - | - | - | - | 11,610 | (11,610) |
| Total Budgeted Appropriations | 910,495 | 3,165 | 4,600 | 918,260 | 614,950 | 15,960 | 287,350 |
| Federal and Other Grants | 199,569 | 89,944 | - | 289,513 | 75,830 | - | 213,683 |
| Totals | $ 1,110,064 | $ 93,109 | $ 4,600 | $ 1,207,773 | $ 690,780 | $15,960 | $ 501,033 |
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