Monthly Letter to the Governor - STATE OF CONNECTICUT TRANSPORTATION FUND STATEMENT OF APPROPRIATIONS AND EXPENDITURES

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