| STATE OF CONNECTICUT TRANSPORTATION FUND | ||||||||
| STATEMENT OF APPROPRIATIONS AND EXPENDITURES | ||||||||
| FOR THE FIVE MONTHS ENDED NOVEMBER 30, 1997 | Exhibit H | |||||||
| (In Thousands) | ||||||||
| In- creases | Estimated | |||||||
|---|---|---|---|---|---|---|---|---|
| Initial | or | Additional | 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 | $ 113,149 | $ - | $ 195,733 | |
| Insurance Purchasing | 2,178 | - | - | 2,178 | 312 | - | 1,866 | |
| Public Safety | 45,528 | 961 | - | 46,489 | 18,877 | - | 27,612 | |
| Motor Vehicle Department | 44,680 | 842 | - | 45,522 | 16,996 | - | 28,526 | |
| Debt Service | 388,899 | - | - | 388,899 | 112,708 | 7,700 | 268,491 | |
| Reserve for Salary Adjustments | 23,387 | (6,673) | - | 16,714 | - | - | 16,714 | |
| Refunds of Payments | 1,810 | - | - | 1,810 | 647 | - | 1,163 | |
| Unemployment Compensation | 460 | - | - | 460 | 107 | - | 353 | |
| State Employees Retirement | 25,740 | - | - | 25,740 | 10,725 | - | 15,015 | |
| Group Life Insurance | 131 | - | - | 131 | 45 | - | 86 | |
| Employers Social Security | 13,100 | - | - | 13,100 | 5,210 | - | 7,890 | |
| Employees Health Service | 19,623 | - | - | 19,623 | 6,204 | - | 13,419 | |
| Insurance Recoveries | 287 | - | - | 287 | - | - | 287 | |
| Unallocated | - | - | - | - | - | 22,367 | (22,367) | |
| Total Budgeted Appropriations | 869,735 | 100 | - | 869,835 | 284,980 | 30,067 | 554,788 | |
| Federal and Other Grants | 216,416 | 122,523 | - | 338,939 | 122,776 | - | 216,163 | |
| Totals | $ 1,086,151 | $ 122,623 | $ - | $ 1,208,774 | $ 407,756 | $30,067 | $ 770,951 | |
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