| STATE OF CONNECTICUT TRANSPORTATION FUND | ||||||||
| STATEMENT OF APPROPRIATIONS AND EXPENDITURES | ||||||||
| FOR THE EIGHT MONTHS ENDED FEBRUARY 28, 1998 | Exhibit H | |||||||
| (In Thousands) | ||||||||
| In- creases | Esti- mated | |||||||
|---|---|---|---|---|---|---|---|---|
| Initial | or | Addi- tional | Total | Esti- mated | Unex- pended | |||
| Approp- riations | (De- creases) | Require- ments | Approp- riations | Expend- itures | Lapses | Approp- riations | ||
| Department of Transportation | $ 303,912 | $ 4,970 | $ - | $ 308,882 | $ 184,257 | $ - | $ 124,625 | |
| Insurance Purchasing | 2,178 | - | - | 2,178 | 1,088 | - | 1,090 | |
| Public Safety | 45,528 | 961 | - | 46,489 | 29,709 | - | 16,780 | |
| Motor Vehicle Department | 44,680 | 842 | - | 45,522 | 27,229 | - | 18,293 | |
| Debt Service | 388,899 | - | - | 388,899 | 205,572 | 7,700 | 175,627 | |
| Reserve for Salary Adjustments | 23,387 | (6,673) | - | 16,714 | - | - | 16,714 | |
| Refunds of Payments | 1,810 | - | - | 1,810 | 1,007 | - | 803 | |
| Unemployment Compensation | 460 | - | - | 460 | 167 | - | 293 | |
| State Employees Retirement | 25,740 | - | - | 25,740 | 17,160 | - | 8,580 | |
| Group Life Insurance | 131 | - | - | 131 | 75 | - | 56 | |
| Employers Social Security | 13,100 | - | - | 13,100 | 8,668 | - | 4,432 | |
| Employees Health Service | 19,623 | - | - | 19,623 | 10,396 | - | 9,227 | |
| Insurance Recoveries | 287 | - | - | 287 | - | - | 287 | |
| Unallocated | - | - | - | - | - | 22,357 | (22,357) | |
| Total Budgeted Appropriations | 869,735 | 100 | - | 869,835 | 485,328 | 30,057 | 354,450 | |
| Federal and Other Grants | 216,416 | 136,480 | - | 352,896 | 151,146 | - | 201,750 | |
| Totals | $ 1,086,151 | $ 136,580 | $ - | $ 1,222,731 | $ 636,474 | $30,057 | $ 556,200 | |
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