Monthly Letter to the Governor - STATE OF CONNECTICUT TRANSPORTATION FUND, OCTOBER 2002

Monthly Letter to the Governor - STATE OF CONNECTICUT TRANSPORTATION FUND, OCTOBER 2002 - Exhibit H

STATE OF CONNECTICUT TRANSPORTATION FUND
STATEMENT OF APPROPRIATIONS AND EXPENDITURES
FOR THE FOUR MONTHS ENDED OCTOBER 31, 2002	Exhibit H

(In Thousands)

	Continued		Increases
	and Initial		or	Total		Estimated	Unexpended
	Appropriations		(Decreases)	Appropriations	Expenditures	Lapses	Appropriations

Department of Transportation		$ 378,513	$ -	$ 378,513	$ 118,565	$ -	$ 259,948
Insurance & Risk Management Board		2,457	-	2,457	9	-	2,448
Motor Vehicle Department		61,957	-	61,957	17,778	-	44,179
Debt Service		414,608	-	414,608	92,509	-	322,099
Reserve for Salary Adjustments		8,920	-	8,920	-	-	8,920
Workers' Compensation Claims		3,375	-	3,375	2,163	-	1,212
Unemployment Compensation		275	-	275	40	-	235
State Employees Retirement		40,214	-	40,214	13,405	-	26,809
Group Life Insurance		240	-	240	70	-	170
Employers Social Security		13,432	-	13,432	4,111	-	9,321
State Employees Health Service		22,075	-	22,075	7,611	-	14,464
Insurance Recoveries		288	-	288	-	-	288
Unallocated		-	-	-	-	17,600	(17,600)

Total Budgeted Appropriations		946,354	-	946,354	256,261	17,600	672,493

Federal and Other Grants		205,047	25,291	230,338	31,178	-	199,160

Totals		$ 1,151,401	$ 25,291	$ 1,176,692	$ 287,439	$17,600	$ 871,653