TRC00 DEPARTMENT OF TRANSPORTATION 243 BUREAU OF ......0294 MULTIMODAL - AVIATION 243 BUREAU OF TRANSPORTATION SERVICES TRC00 DEPARTMENT OF TRANSPORTATION Actual Expenditures Estimated

Expeditures by Object

01317B029451 MULTIMODAL - AVIATION

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:

0294 MULTIMODAL - AVIATION

243 BUREAU OF TRANSPORTATION SERVICES

TRC00 DEPARTMENT OF TRANSPORTATION

ActualExpenditures

EstimatedExpenditures

Baseline BudgetRecommendation

InitiativeRecommendation

Governor's NetRecommendation (Part A)

All OtherPROF. SERVICES, NOT BY STATE400000 185,782185,78200185,782185,782185,7820GRANTS TO CITIES AND TOWNS630000 1,400,0001,400,000001,400,0001,400,0001,400,000347,289GRANTS TO PUB AND PRIV ORGNS640000 000000028,317

SUB TOTAL 375,605 1,585,782 1,585,782 1,585,782 0 0 1,585,782 1,585,782

Capital ExpendituresINFRASTRUCTURE750000 300,000300,000300,000300,00000300,0001,381,743

SUB TOTAL 1,381,743 300,000 0 0 300,000 300,000 300,000 300,000

TOTAL 1,757,349 1,885,782 1,585,782 1,585,782 300,000 300,000 1,885,782 1,885,782


01417B029451 MULTIMODAL - AVIATION

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures





Personal ServicesPERMANENT REGULAR311000 119,486117,181119,486117,1810047,4210ATTRITION319500 (7,260)(7,087)(7,260)(7,087)0000LONGEVITY PAY363100 1,5089361,5089360000HEALTH INSURANCE390100 26,54625,04426,54625,0440000DENTAL INSURANCE390500 7106847106840000EMPLOYEE HLTH SVS/WORKERS COMP390600 4,9464,8024,9464,8020000EMPLOYER RETIREE HEALTH390800 19,85817,09919,85817,099002,6070EMPLOYER RETIREMENT COSTS391000 3,8323,7423,8323,742001,0730EMPLOYER GROUP LIFE391100 8678458678450000EMPLOYER MEDICARE COST391200 1,6491,6091,6491,609004540RETIRE UNFUNDED LIABILTY-REG396000 17,12816,06617,12816,066003,4450

SUB TOTAL 0 55,000 0 0 180,921 189,270 180,921 189,270

All OtherPROF. SERVICES, NOT BY STATE400000 000000039,250GENERAL OPERATIONS490000 000000021GRANTS TO CITIES AND TOWNS630000 957,000957,00000957,000957,000957,0000TRANSFERS850000 0000000265

SUB TOTAL 39,536 957,000 957,000 957,000 0 0 957,000 957,000

TOTAL 39,536 1,012,000 957,000 957,000 180,921 189,270 1,137,921 1,146,270


01817B029457 AIRPORT - 05 PL C. 462

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures





Capital ExpendituresINFRASTRUCTURE750000 000000030,517

SUB TOTAL 30,517 0 0 0 0 0 0 0

TOTAL 30,517 0 0 0 0 0 0 0


01817B029463 AIRPORTS - 2007 PL C. 39-A

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures






SUB TOTAL 597,445 0 0 0 0 0 0 0

TOTAL 597,445 0 0 0 0 0 0 0


01817B029470 LIFEFLIGHT 2009 PL C. 414-A

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures





All OtherGRANTS TO PUB AND PRIV ORGNS640000 0000000491,181

SUB TOTAL 491,181 0 0 0 0 0 0 0

TOTAL 491,181 0 0 0 0 0 0 0


01817B029474 2009 CHAPTER 414 - ISLAND AIRPORT PROGRAM

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures






SUB TOTAL 63,313 0 0 0 0 0 0 0

TOTAL 63,313 0 0 0 0 0 0 0


01817B029475 AUGUSTA AIRPORT UPGRADE 09 PL 414 A-6

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures






SUB TOTAL 127,490 0 0 0 0 0 0 0

TOTAL 127,490 0 0 0 0 0 0 0


01317C032301 MULTIMODAL - PORTS AND MARINE

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:

0323 MULTIMODAL - PORTS AND MARINE



ActualExpenditures





All OtherGRANTS TO CITIES AND TOWNS630000 7,2097,209007,2097,2097,2090GRANTS TO PUB AND PRIV ORGNS640000 142,791142,79100142,791142,791142,7910

SUB TOTAL 0 150,000 150,000 150,000 0 0 150,000 150,000

TOTAL 0 150,000 150,000 150,000 0 0 150,000 150,000



2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures





Personal ServicesSALARIES AND WAGES310000 00000087,1230PERMANENT REGULAR311000 114,956114,5995,6116,095109,345108,504110,4940ATTRITION319500 (6,934)(6,912)(351)(380)(6,583)(6,532)(5,550)0LONGEVITY PAY363100 6036032282283753755020HEALTH INSURANCE390100 18,48717,441(130)(123)18,61717,56412,3970DENTAL INSURANCE390500 561540(21)(19)5825594830EMPLOYEE HLTH SVS/WORKERS COMP390600 3,9073,793(145)(141)4,0523,9343,8200EMPLOYER RETIREE HEALTH390800 18,96616,67695891518,00815,7618,6140EMPLOYER RETIREMENT COSTS391000 8,4288,4171,0081,0247,4207,3937,5390EMPLOYER GROUP LIFE391100 82482042447827767170EMPLOYER MEDICARE COST391200 1,0131,013(290)(283)1,3031,2961,3480RETIRE UNFUNDED LIABILTY-REG396000 16,35915,67082786015,53214,81011,4300

SUB TOTAL 0 238,917 164,440 169,433 8,220 7,737 172,660 177,170

All OtherGRANTS TO CITIES AND TOWNS630000 8,3348,334008,3348,3348,3340

SUB TOTAL 0 8,334 8,334 8,334 0 0 8,334 8,334

TOTAL 0 247,251 172,774 177,767 8,220 7,737 180,994 185,504



2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures





All OtherPROF. SERVICES, NOT BY STATE400000 25,00025,0000025,00025,00025,00084,070TRAVEL EXPENSES, IN STATE420000 00000004,142TRAVEL EXPENSES, OUT OF STATE430000 0000000(731)UTILITY SERVICES450000 000000028INSURANCE480000 0000000306GENERAL OPERATIONS490000 00000002,198EMPLOYEE TRAINING500000 0000000(6,095)TRANSFERS850000 0000000566

SUB TOTAL 84,484 25,000 25,000 25,000 0 0 25,000 25,000

TOTAL 84,484 25,000 25,000 25,000 0 0 25,000 25,000


01217A033055 MAINTENANCE & OPERATIONS

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:

0330 MAINTENANCE AND OPERATIONS

234 BUREAU OF MAINTENANCE AND OPERATIONS


ActualExpenditures





Personal ServicesSALARIES AND WAGES310000 000000(4,526,361)0PERMANENT REGULAR311000 35,110,45735,003,609(2,000,858)(1,147,025)37,111,31536,150,63435,742,73129,987,562PERMANENT TEMPORARY313000 000000029,896PERM VACATION PAY318000 0000000275,434PERM HOLIDAY PAY318100 0000000129,400PERM SICK PAY318200 0000000(6,047)PERM OTHER LEAVE318400 0000000(1,772)PERM VACATION PAY NO RETIREMEN318500 000000059,948ATTRITION319500 (3,826,668)(3,819,500)(1,573,230)(1,624,460)(2,253,438)(2,195,040)(2,238,499)0SEASONAL REGULAR331000 63,42262,6053,7733,72559,64958,88057,134946,316SEASONAL VACATION PAY338000 00000008,157SEASONAL HOLIDAY PAY338100 00000006,682SEASONAL VACATION PAY NO RETIR338500 0000000805PROJECT REGULAR341000 0000000201,329PROJECT VACATION PAY348000 0000000174SCHEDULED OVERTIME361000 4,5564,5562712714,2854,2854,265(252)STANDARD OVERTIME361100 500,000500,00000500,000500,000497,656570,899PREMIUM OVERTIME361200 4,000,0004,000,000004,000,0004,000,0002,860,5773,632,266RETRO LUMP SUM PYMT361600 000000060,309RETIREMENT INCENTIVE362000 000000052,500RECRUIT/RETENTION STIPEND362100 7,8147,502(8,594)(8,240)16,40815,74218,875(55,217)I.T. TRAINING STIPEND362300 1,9681,8781171121,8511,7662,1800LONGEVITY PAY363100 79,93974,9025,2094,91574,73069,98771,326247,576CALL OUT PAY363400 0000000691,075DIVERS PAY363700 00000006,215SHIFT DIFFERENTIAL363800 17,99717,9971,0801,08016,91716,91712,192240NON STANDARD DIFFERENTIAL364100 281,825275,6259,6889,662272,137265,963271,965538,340COMP U/P NO RETIREMENT364800 0000000129,459UNEMPLOYMENT COMP COSTS381000 200,000200,00000200,000200,000223,945171,698HEALTH INSURANCE390100 14,719,97913,886,832(5,677,996)(5,356,562)20,397,97519,243,39420,700,58210,571,147DENTAL INSURANCE390500 415,630399,659(4,899)(4,745)420,529404,404408,264311,045EMPLOYEE HLTH SVS/WORKERS COMP390600 2,645,9262,568,880(288,316)(279,904)2,934,2422,848,7841,946,6341,864,150EMPLOYER RETIREE HEALTH390800 6,322,0625,558,907(941,558)(698,989)7,263,6206,257,8963,230,1353,037,876EMPLOYEE RETIREMENT ADMINIS390900 0000000(53)EMPLOYER RETIREMENT COSTS391000 1,300,4791,296,480(179,882)(150,999)1,480,3611,447,4791,328,0271,307,752EMPLOYER GROUP LIFE391100 180,295179,468(7,036)(3,617)187,331183,085178,805233,703EMPLOYER MEDICARE COST391200 499,334497,817(27,525)(16,417)526,859514,234495,234441,068REFUND PRE-TAX HEALTH392100 000000091RETIRE UNFUNDED LIABILTY-REG396000 5,453,0505,223,198(812,125)(656,779)6,265,1755,879,9774,011,7924,025,210RETIR UNFUNDED LIABILTY-PRISON396400 0000000(341)UNIFORM MAIN ALLOWANCE397100 150,000150,00000150,000150,000164,226154,146TELEPHONE ALLOWANCE397200 105,000105,00000105,000105,000104,50895,760CHILD CARE BENEFIT397300 10,00010,0000010,00010,0009,9533,300



2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures





Personal ServicesVEHICLE MAINTENANCE ALLOW397400 1,5001,500001,5001,5001,4931,100INTEREST DUE EMPLOYEES397800 0000000131

SUB TOTAL 59,729,078 65,577,639 76,134,887 79,746,446 (9,927,972) (11,501,881) 66,206,915 68,244,565

All OtherPROF. SERVICES, NOT BY STATE400000 5,792,4145,792,4144,000,0004,000,0001,792,4141,792,4141,792,4143,753,550PROF. SERVICES, BY STATE410000 251,625251,62500251,625251,6254,651,625175,362TRAVEL EXPENSES, IN STATE420000 356,169356,16900356,169356,169356,169279,564TRAVEL EXPENSES, OUT OF STATE430000 25,43525,4350025,43525,43525,43588,236STATE VEHICLES OPERATION440000 143,128143,12800143,128143,128143,128684,478UTILITY SERVICES450000 1,510,8441,510,844001,510,8441,510,8441,510,8441,212,640RENTS460000 25,598,17025,598,170467,500467,50025,130,67025,130,67025,130,67019,887,525REPAIRS470000 2,016,2092,016,209002,016,2092,016,2092,016,2092,970,798INSURANCE480000 102,092102,09200102,092102,092102,092169,970GENERAL OPERATIONS490000 1,965,5411,965,541001,965,5411,965,5411,965,5413,151,245EMPLOYEE TRAINING500000 100,000100,00000100,000100,000100,000112,763COMMODITIES - FOOD510000 00000006,487COMMODITIES - FUEL520000 471,141471,14100471,141471,141471,141632,949TECHNOLOGY530000 2,798,6592,861,137(817,173)(733,268)3,615,8323,594,4053,546,5773,315,278CLOTHING540000 14,83114,8310014,83114,83114,83140,443EQUIPMENT550000 83,50083,5000083,50083,50083,50017,933OFFICE & OTHER SUPPLIES560000 1,186,9211,186,921001,186,9211,186,9211,186,9211,786,059DEPRECIATION570000 000000044HIGHWAY MATERIALS580000 16,045,53014,852,0664,000,0002,806,53612,045,53012,045,53012,045,53012,215,386GRANTS TO COUNTIES610000 17,95217,9520017,95217,95217,9520GRANTS TO CITIES AND TOWNS630000 12,0271,205,49101,193,46412,02712,02712,027872,162GRANTS TO PUB AND PRIV ORGNS640000 11,22111,2210011,22111,22111,2210ASSISTANCE AND RELIEF GRANT670000 2,4502,450002,4502,4502,4500MISC GRANTS680000 45,87545,8750045,87545,87545,8750INTEREST800000 0000000348TRANSFERS850000 667,361667,36100667,361667,361667,361605,484

SUB TOTAL 51,978,703 55,899,513 51,547,341 51,568,768 7,734,232 7,650,327 59,281,573 59,219,095

Capital ExpendituresEQUIPMENT720000 7,840,0009,600,0007,840,0009,600,000008,400,00010,618,235EQUIPMENT CONSTRUCTION740000 854,500862,000854,500862,0000000INFRASTRUCTURE750000 00000009,380

SUB TOTAL 10,627,615 8,400,000 0 0 10,462,000 8,694,500 10,462,000 8,694,500

TOTAL 122,335,396 129,877,152 127,682,228 131,315,214 8,268,260 4,842,946 135,950,488 136,158,160



2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures





Personal ServicesPERMANENT REGULAR311000 1,461,7441,457,350(438,331)(397,615)1,900,0751,854,9651,733,5021,292,051ATTRITION319500 (159,375)(159,082)(42,928)(45,404)(116,447)(113,678)(88,435)0SEASONAL REGULAR331000 2,6422,608(3,007)(2,969)5,6495,5774,9410SCHEDULED OVERTIME361000 190190(216)(216)4064063690STANDARD OVERTIME361100 0000000492PREMIUM OVERTIME361200 250,000250,00000250,000250,000227,082281,668RECRUIT/RETENTION STIPEND362100 325313(749)(718)1,0741,0311,1230I.T. TRAINING STIPEND362300 8278(93)(89)1751671880LONGEVITY PAY363100 3,3473,133(3,630)(3,401)6,9776,5347,1084,673SHIFT DIFFERENTIAL363800 741741(861)(861)1,6021,6021,0460NON STANDARD DIFFERENTIAL364100 11,74611,485(13,240)(12,953)24,98624,43823,5270HEALTH INSURANCE390100 613,101578,385(333,094)(314,275)946,195892,660865,977338,786DENTAL INSURANCE390500 17,28116,698(2,681)(2,524)19,96219,22217,84210,264EMPLOYEE HLTH SVS/WORKERS COMP390600 110,223106,998(29,422)(28,601)139,645135,59989,48458,269EMPLOYER RETIREE HEALTH390800 274,140241,076(101,127)(82,889)375,267323,965212,452133,272EMPLOYEE RETIREMENT ADMINIS390900 000000058EMPLOYER RETIREMENT COSTS391000 56,19556,031(23,356)(21,958)79,55177,989103,79464,294EMPLOYER GROUP LIFE391100 7,6857,651(2,989)(2,807)10,67410,4589,3058,488EMPLOYER MEDICARE COST391200 21,66321,597(4,736)(4,215)26,39925,81222,76717,821RETIRE UNFUNDED LIABILTY-REG396000 236,448226,523(87,245)(77,886)323,693304,409312,166169,684

SUB TOTAL 2,379,819 3,544,238 3,821,156 3,995,883 (999,381) (1,087,705) 2,821,775 2,908,178

All OtherPROF. SERVICES, NOT BY STATE400000 50,89850,8980050,89850,89850,898103,271PROF. SERVICES, BY STATE410000 9,9719,971009,9719,9719,971106,967TRAVEL EXPENSES, IN STATE420000 107,400107,40000107,400107,400107,400113,505TRAVEL EXPENSES, OUT OF STATE430000 896896008968968960STATE VEHICLES OPERATION440000 201,964201,96400201,964201,964201,964122,438UTILITY SERVICES450000 5,2805,280005,2805,2805,2800RENTS460000 550,165550,16500550,165550,165550,165599,496REPAIRS470000 8,5758,575008,5758,5758,5752,864GENERAL OPERATIONS490000 20,19620,1960020,19620,19620,1960TECHNOLOGY530000 0000000705OFFICE & OTHER SUPPLIES560000 4,142,1014,142,101004,142,1014,142,1014,142,1013,179,890HIGHWAY MATERIALS580000 8,7238,723008,7238,7238,72357,693GRANTS TO CITIES AND TOWNS630000 00000005,016

SUB TOTAL 4,291,845 5,106,169 5,106,169 5,106,169 0 0 5,106,169 5,106,169

TOTAL 6,671,664 8,650,407 8,927,325 9,102,052 (999,381) (1,087,705) 7,927,944 8,014,347


01417A033055 STATE/LOCAL COST SHARING AGREEMENTS

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures





Personal ServicesSALARIES AND WAGES310000 000000(3,889)0PERMANENT REGULAR311000 000000011,097LONGEVITY PAY363100 00000001HEALTH INSURANCE390100 00000002,461DENTAL INSURANCE390500 000000074EMPLOYEE HLTH SVS/WORKERS COMP390600 0000000442EMPLOYER RETIREE HEALTH390800 0000000906EMPLOYER RETIREMENT COSTS391000 0000000486EMPLOYER GROUP LIFE391100 000000072EMPLOYER MEDICARE COST391200 0000000111RETIRE UNFUNDED LIABILTY-REG396000 00000001,192

SUB TOTAL 16,842 (3,889) 0 0 0 0 0 0

All OtherPROF. SERVICES, NOT BY STATE400000 41,32941,3290041,32941,32941,32939,841PROF. SERVICES, BY STATE410000 21,80821,8080021,80821,80821,8088,495TRAVEL EXPENSES, IN STATE420000 00000001,028RENTS460000 670,846670,84600670,846670,846670,846244,570REPAIRS470000 000000015,000INSURANCE480000 0000000190GENERAL OPERATIONS490000 00000003,004COMMODITIES - FOOD510000 0000000159TECHNOLOGY530000 0000002490CLOTHING540000 000000010,788OFFICE & OTHER SUPPLIES560000 1061060010610610682,148HIGHWAY MATERIALS580000 633,587633,58700633,587633,587633,587785,301TRANSFERS850000 7,0597,059007,0597,0597,0596,145

SUB TOTAL 1,196,669 1,374,984 1,374,735 1,374,735 0 0 1,374,735 1,374,735

TOTAL 1,213,512 1,371,095 1,374,735 1,374,735 0 0 1,374,735 1,374,735


01417A033061 MAINT & OPER - LEASE EQUIPMENT

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures





All OtherTRANSFERS850000 00000000

SUB TOTAL 0 0 0 0 0 0 0 0

TOTAL 0 0 0 0 0 0 0 0


01217A033733 LOCAL ROAD ASSISTANCE

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:

0337 LOCAL ROAD ASSISTANCE PROGRAM



ActualExpenditures





All OtherGRANTS TO CITIES AND TOWNS630000 30,388,79530,497,450500,812609,46729,887,98329,887,98329,887,98324,029,944GRANTS TO PUB AND PRIV ORGNS640000 (6,577,915)(6,577,915)00(6,577,915)(6,577,915)(6,577,915)0

SUB TOTAL 24,029,944 23,310,068 23,310,068 23,310,068 609,467 500,812 23,919,535 23,810,880

TOTAL 24,029,944 23,310,068 23,310,068 23,310,068 609,467 500,812 23,919,535 23,810,880


01217A033905 ADMINISTRATION

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:

0339 ADMINISTRATION

231 BUREAU OF FINANCE AND ADMINISTRATION


ActualExpenditures





Personal ServicesSALARIES AND WAGES310000 000000(72,244)0PERMANENT REGULAR311000 4,861,6894,800,655655,174655,8334,206,5154,144,8223,891,1923,481,538PERM PART TIME FULL BEN312000 00000009,244PERM VACATION PAY318000 000000021,469PERM VACATION PAY NO RETIREMEN318500 00000005,537ATTRITION319500 (296,671)(292,780)(40,050)(40,046)(256,621)(252,734)(248,557)0PROJECT REGULAR341000 00000006,325STANDARD OVERTIME361100 0000000672PREMIUM OVERTIME361200 00000001,038RETRO LUMP SUM PYMT361600 000000013,797RETIREMENT INCENTIVE362000 000000010,000RECRUIT/RETENTION STIPEND362100 33,46333,2370033,46333,23731,77232,587I.T. TRAINING STIPEND362300 2,2022,202002,2022,2022,0902,205LONGEVITY PAY363100 47,16843,51012,34611,63534,82231,87533,07520,037DIVERS PAY363700 000000010COMP U/P NO RETIREMENT364800 00000001,537UNEMPLOYMENT COMP COSTS381000 00000005,793HEALTH INSURANCE390100 1,210,3731,141,891178,949168,8241,031,424973,067797,888770,476DENTAL INSURANCE390500 34,33533,0776,3436,11027,99226,96725,86522,933EMPLOYEE HLTH SVS/WORKERS COMP390600 241,654234,61744,18942,903197,465191,714178,319137,891EMPLOYER RETIREE HEALTH390800 800,940697,045109,55696,623691,384600,422287,886291,673EMPLOYER RETIREMENT COSTS391000 259,844256,71236,84437,075223,000219,637202,657153,437EMPLOYER GROUP LIFE391100 34,51834,0754,7754,78229,74329,29326,56323,740EMPLOYER MEDICARE COST391200 56,59255,7255,9045,90350,68849,82249,36736,560RETIRE UNFUNDED LIABILTY-REG396000 690,843654,95294,49890,788596,345564,164375,989386,091UNIFORM MAIN ALLOWANCE397100 0000000435CHILD CARE BENEFIT397300 00000001,300INTEREST DUE EMPLOYEES397800 000000032

SUB TOTAL 5,436,356 5,581,862 6,614,488 6,868,422 1,080,430 1,108,528 7,694,918 7,976,950

All OtherPROF. SERVICES, NOT BY STATE400000 (64,620)(64,620)00(64,620)(64,620)(64,620)199,087PROF. SERVICES, BY STATE410000 00(2,178,807)(2,178,807)2,178,8072,178,8072,178,8072,108,340TRAVEL EXPENSES, IN STATE420000 57,63657,6360057,63657,63657,63625,356TRAVEL EXPENSES, OUT OF STATE430000 67,32867,3280067,32867,32867,32824,911STATE VEHICLES OPERATION440000 1,0211,021001,0211,0211,0211,371UTILITY SERVICES450000 5,4135,413005,4135,4135,4131,000RENTS460000 58,08258,0820058,08258,08258,082277,548REPAIRS470000 25,50425,5040025,50425,50425,50425,321INSURANCE480000 74,57574,5750074,57574,57574,575126,031GENERAL OPERATIONS490000 234,495234,49500234,495234,495234,495330,881EMPLOYEE TRAINING500000 100,000100,00000100,000100,000100,00013,396TECHNOLOGY530000 3,142,2113,211,3401,129,7861,247,1162,012,4251,964,2241,869,1141,548,490



2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:

0339 ADMINISTRATION



ActualExpenditures





All OtherEQUIPMENT550000 121,880121,88000121,880121,880121,8804,731OFFICE & OTHER SUPPLIES560000 473,044473,04400473,044473,044473,044414,340HIGHWAY MATERIALS580000 0000000348GRANTS TO PUB AND PRIV ORGNS640000 13,34713,3470013,34713,34713,3470LABOR AND INS CLIENT BENEFITS650000 0000000(5,385)ASSISTANCE AND RELIEF GRANT670000 00000002,291MISC GRANTS680000 500,000500,000500,000500,0000000INTEREST800000 00000005ADMINISTRATIVE CHARGES AND FEE820000 000000040TRANSFERS850000 376,984376,98400376,984376,984376,984382,069

SUB TOTAL 5,480,171 5,592,610 5,687,720 5,735,921 (431,691) (549,021) 5,256,029 5,186,900

Capital ExpendituresBUILDINGS710000 00000075,00075,000

SUB TOTAL 75,000 75,000 0 0 0 0 0 0

TOTAL 10,991,527 11,249,472 12,302,208 12,604,343 648,739 559,507 12,950,947 13,163,850


01417A034452 DOT SUSPENSE REC

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:

0344 SUSPENSE RECEIVABLE - TRANSPORTATION



ActualExpenditures





Personal ServicesPERMANENT REGULAR311000 00(86,521)(85,246)86,52185,24682,57062,935PERM HOLIDAY PAY318100 0000000(91)ATTRITION319500 005,5325,445(5,532)(5,445)(4,378)0SEASONAL REGULAR331000 00(766)(756)7667566950SCHEDULED OVERTIME361000 00(55)(55)555552252STANDARD OVERTIME361100 000000049PREMIUM OVERTIME361200 00000003,848RECRUIT/RETENTION STIPEND362100 00(92)(90)9290100(34)I.T. TRAINING STIPEND362300 00(24)(23)2423270LONGEVITY PAY363100 00(955)(890)9558909893SHIFT DIFFERENTIAL363800 00(219)(219)2192191490NON STANDARD DIFFERENTIAL364100 00(3,394)(3,315)3,3943,3153,3180HEALTH INSURANCE390100 00(23,578)(22,248)23,57822,24819,04516,743DENTAL INSURANCE390500 00(592)(592)592592553488EMPLOYEE HLTH SVS/WORKERS COMP390600 00(4,305)(4,158)4,3054,1583,8162,913EMPLOYER RETIREE HEALTH390800 00(15,095)(13,114)15,09513,1146,7135,497EMPLOYEE RETIREMENT ADMINIS390900 0000000(4)EMPLOYER RETIREMENT COSTS391000 00(3,861)(3,813)3,8613,8133,5942,636EMPLOYER GROUP LIFE391100 00(640)(636)640636558431EMPLOYER MEDICARE COST391200 00(877)(846)877846664749RETIRE UNFUNDED LIABILTY-REG396000 00(13,013)(12,318)13,01312,3188,7047,247UNIFORM MAIN ALLOWANCE397100 000000032TELEPHONE ALLOWANCE397200 000000018

SUB TOTAL 103,712 127,169 142,874 148,455 (142,874) (148,455) 0 0

All OtherPROF. SERVICES, NOT BY STATE400000 401,550401,55000401,550401,550401,550173,780PROF. SERVICES, BY STATE410000 1,2911,291001,2911,2911,2915,081TRAVEL EXPENSES, IN STATE420000 11,44611,4460011,44611,44611,4462,111STATE VEHICLES OPERATION440000 0000000179,756RENTS460000 124,330124,33000124,330124,330124,33028,070REPAIRS470000 14,30814,3080014,30814,30814,3085,143GENERAL OPERATIONS490000 130,013130,01300130,013130,013130,013735EMPLOYEE TRAINING500000 00000004,690TECHNOLOGY530000 0000005,2230CLOTHING540000 0000000(18)OFFICE & OTHER SUPPLIES560000 14,87914,8790014,87914,87914,8796,738HIGHWAY MATERIALS580000 205,888205,88800205,888205,888205,88810,347TRANSFERS850000 0000000(1,281)

SUB TOTAL 415,153 908,928 903,705 903,705 0 0 903,705 903,705


01417A034452 DOT SUSPENSE REC

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:

0344 SUSPENSE RECEIVABLE - TRANSPORTATION



ActualExpenditures





Capital ExpendituresINFRASTRUCTURE750000 000000150,00067,808

SUB TOTAL 67,808 150,000 0 0 0 0 0 0

TOTAL 586,673 1,186,097 1,046,579 1,052,160 (142,874) (148,455) 903,705 903,705


03217D034772 FLEET SERVICES

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:

0347 FLEET SERVICES



ActualExpenditures





Personal ServicesPERMANENT REGULAR311000 5,636,6225,541,995(226,845)(225,409)5,863,4675,767,4045,943,6215,936,493PERM VACATION PAY318000 000000044,963PERM HOLIDAY PAY318100 00000001,934PERM SICK PAY318200 0000000(265)PERM VACATION PAY NO RETIREMEN318500 000000010,191ATTRITION319500 (344,794)(338,921)13,61113,525(358,405)(352,446)(304,076)0SCHEDULED OVERTIME361000 0000004,8560STANDARD OVERTIME361100 10,00010,0000010,00010,000109,9509,038PREMIUM OVERTIME361200 200,000200,00000200,000200,000124,371192,682RETRO LUMP SUM PYMT361600 00000004,208RETIREMENT INCENTIVE362000 000000015,000RECRUIT/RETENTION STIPEND362100 6,7296,729006,7296,7296,63416,392LONGEVITY PAY363100 26,06923,7810026,06923,78124,94352,989CALL OUT PAY363400 00000007,722DIVERS PAY363700 00000001,350SHIFT DIFFERENTIAL363800 4,6804,680004,6804,6803,7250NON STANDARD DIFFERENTIAL364100 72,43271,4990072,43271,49962,73256,106COMP U/P NO RETIREMENT364800 000000011,860UNEMPLOYMENT COMP COSTS381000 0000007,462322HEALTH INSURANCE390100 2,744,1532,588,836(142,609)(134,537)2,886,7622,723,3732,978,7301,650,809DENTAL INSURANCE390500 58,62456,391(2,843)(2,734)61,46759,12562,09249,503EMPLOYEE HLTH SVS/WORKERS COMP390600 415,039402,951(19,761)(19,186)434,800422,1372,027,790297,351EMPLOYER RETIREE HEALTH390800 1,011,251877,072(39,291)(34,447)1,050,542911,519666,337516,552EMPLOYER RETIREMENT COSTS391000 198,680195,422(7,584)(7,538)206,264202,960317,653218,832EMPLOYER GROUP LIFE391100 28,20927,765(1,006)(998)29,21528,76329,42441,366EMPLOYER MEDICARE COST391200 71,54470,294(2,968)(2,948)74,51273,24274,59468,462RETIRE UNFUNDED LIABILTY-REG396000 872,250824,105(33,890)(32,367)906,140856,472994,706683,467UNIFORM MAIN ALLOWANCE397100 35,00035,0000035,00035,00034,82432,032TELEPHONE ALLOWANCE397200 15,00015,0000015,00015,00014,92512,537CHILD CARE BENEFIT397300 2,5002,500002,5002,5002,4872,600VEHICLE MAINTENANCE ALLOW397400 25,00025,0000025,00025,00024,87419,434

SUB TOTAL 9,953,930 13,212,654 11,086,738 11,552,174 (446,639) (463,186) 10,640,099 11,088,988

All OtherPROF. SERVICES, NOT BY STATE400000 312,979312,97900312,979312,979312,979361,129PROF. SERVICES, BY STATE410000 0000000(7,651,085)TRAVEL EXPENSES, IN STATE420000 58,34158,3410058,34158,34158,34133,660TRAVEL EXPENSES, OUT OF STATE430000 11,72011,7200011,72011,72011,7207,540STATE VEHICLES OPERATION440000 8,398,9798,194,4212,071,8731,867,3156,327,1066,327,1066,327,10615,532,446UTILITY SERVICES450000 297,897297,89700297,897297,897297,897200,064RENTS460000 835,604835,60400835,604835,604835,604899,062REPAIRS470000 667,910667,91000667,910667,910667,910404,272INSURANCE480000 502,971502,97100502,971502,971502,971207,732


03217D034772 FLEET SERVICES

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:

0347 FLEET SERVICES



ActualExpenditures





All OtherGENERAL OPERATIONS490000 413,611413,61100413,611413,611413,611386,311EMPLOYEE TRAINING500000 00000006,410COMMODITIES - FOOD510000 0000000652COMMODITIES - FUEL520000 431,039431,03900431,039431,039431,039601,941TECHNOLOGY530000 453,918440,09194,98294,832358,936345,259388,338475,135EQUIPMENT550000 0000000724OFFICE & OTHER SUPPLIES560000 460,085460,08500460,085460,085460,085191,191DEPRECIATION570000 578,390578,39000578,390578,390578,390(29,023)HIGHWAY MATERIALS580000 867,486867,48600867,486867,486867,4862,631,741GRANTS TO PUB AND PRIV ORGNS640000 00000007,700INTEREST800000 449,994449,99400449,994449,994449,99429,507TRANSFERS850000 181,332181,33200181,332181,332181,332123,378

SUB TOTAL 14,420,486 12,784,803 12,741,724 12,755,401 1,962,147 2,166,855 14,703,871 14,922,256

TOTAL 24,374,416 25,997,457 23,828,462 24,307,575 1,515,508 1,703,669 25,343,970 26,011,244


01217E035018 MULTIMODAL - FREIGHT

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:

0350 MULTIMODAL - FREIGHT



ActualExpenditures





All OtherGRANTS TO PUB AND PRIV ORGNS640000 603,599603,59900603,599603,599603,599603,599

SUB TOTAL 603,599 603,599 603,599 603,599 0 0 603,599 603,599

TOTAL 603,599 603,599 603,599 603,599 0 0 603,599 603,599



2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures





All OtherPROF. SERVICES, NOT BY STATE400000 100,000100,00000100,000100,000100,000987,064HIGHWAY MATERIALS580000 00000001,854,713TRANSFERS850000 00000002,032

SUB TOTAL 2,843,809 100,000 100,000 100,000 0 0 100,000 100,000

TOTAL 2,843,809 100,000 100,000 100,000 0 0 100,000 100,000


01317E035019 MULTIMODAL - FREIGHT - MOTOR CARRIER

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures





All OtherPROF. SERVICES, NOT BY STATE400000 1,000,0001,000,000001,000,0001,000,0001,000,0000

SUB TOTAL 0 1,000,000 1,000,000 1,000,000 0 0 1,000,000 1,000,000

TOTAL 0 1,000,000 1,000,000 1,000,000 0 0 1,000,000 1,000,000



2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures





Personal ServicesSALARIES AND WAGES310000 000000128,4210PERMANENT REGULAR311000 139,402139,40295,36895,36844,03444,03444,0340ATTRITION319500 (8,435)(8,435)(5,793)(5,793)(2,642)(2,642)(2,202)0LONGEVITY PAY363100 1,1751,1751,1751,1750000HEALTH INSURANCE390100 33,40731,51715,16814,31018,23917,20711,8140DENTAL INSURANCE390500 8277974724553553423480EMPLOYEE HLTH SVS/WORKERS COMP390600 5,7625,5953,2893,1942,4732,4012,3310EMPLOYER RETIREE HEALTH390800 23,07320,35015,84613,9767,2276,3743,4180EMPLOYER RETIREMENT COSTS391000 8,9908,9907,5957,5951,3951,3951,4100EMPLOYER GROUP LIFE391100 1,0091,0096926923173172840EMPLOYER MEDICARE COST391200 1,5461,5469469466006006070RETIRE UNFUNDED LIABILTY-REG396000 19,90119,12013,66713,1316,2345,9894,5350

SUB TOTAL 0 195,000 76,017 78,232 145,049 148,425 221,066 226,657

All OtherPROF. SERVICES, NOT BY STATE400000 657,000657,00000657,000657,000657,0000GRANTS TO PUB AND PRIV ORGNS640000 800,000800,000(200,000)(200,000)1,000,0001,000,0001,000,0000

SUB TOTAL 0 1,657,000 1,657,000 1,657,000 (200,000) (200,000) 1,457,000 1,457,000

Capital ExpendituresINFRASTRUCTURE750000 500,000500,000500,000500,000001,000,0000

SUB TOTAL 0 1,000,000 0 0 500,000 500,000 500,000 500,000

TOTAL 0 2,852,000 1,733,017 1,735,232 445,049 448,425 2,178,066 2,183,657


01417E035019 MULTIMODAL - PASSENGER RAIL PROGRAM

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures





Personal ServicesPERMANENT REGULAR311000 00000047,4210EMPLOYER RETIREE HEALTH390800 0000002,6070EMPLOYER RETIREMENT COSTS391000 0000001,0730EMPLOYER MEDICARE COST391200 0000004540RETIRE UNFUNDED LIABILTY-REG396000 0000003,4450

SUB TOTAL 0 55,000 0 0 0 0 0 0

All OtherGRANTS TO PUB AND PRIV ORGNS640000 0055,00055,000(55,000)(55,000)(55,000)0

SUB TOTAL 0 (55,000) (55,000) (55,000) 55,000 55,000 0 0

TOTAL 0 0 (55,000) (55,000) 55,000 55,000 0 0


01417E035028 RAIL REHAB LOAN FUND

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures






SUB TOTAL 833,000 10,904 10,904 10,904 0 0 10,904 10,904

TOTAL 833,000 10,904 10,904 10,904 0 0 10,904 10,904


01717E035054 RAIL IMPROVEMENT 2003 P&S 33

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures





All OtherPROF. SERVICES, NOT BY STATE400000 000000059,352

SUB TOTAL 59,352 0 0 0 0 0 0 0

TOTAL 59,352 0 0 0 0 0 0 0


01717E035061 RAIL IMPROVMENTS - 2007 PL C. 39-A

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures





All OtherPROF. SERVICES, NOT BY STATE400000 00000003,998GENERAL OPERATIONS490000 0000000192,926GRANTS TO PUB AND PRIV ORGNS640000 0000000194

SUB TOTAL 197,119 0 0 0 0 0 0 0

TOTAL 197,119 0 0 0 0 0 0 0


01717E035069 PL 2007, C. 39 PASSENGER & FREIGHT RAIL IMPROVEMENTS

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures






SUB TOTAL 795,913 0 0 0 0 0 0 0

TOTAL 795,913 0 0 0 0 0 0 0


01717E035073 RAILROADS 09 PL 645A 6

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures






SUB TOTAL 1,904,003 0 0 0 0 0 0 0

TOTAL 1,904,003 0 0 0 0 0 0 0


01817E035047 TRAIL DEVELOPMENT P&S 2001 C. 38

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures





All OtherPROF. SERVICES, NOT BY STATE400000 000000047,333HIGHWAY MATERIALS580000 000000037,016

SUB TOTAL 84,349 0 0 0 0 0 0 0

TOTAL 84,349 0 0 0 0 0 0 0


01817E035055 TRAIL IMPROVEMENT 2003 P&S 33

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures





All OtherPROF. SERVICES, NOT BY STATE400000 000000086,687HIGHWAY MATERIALS580000 0000000184

SUB TOTAL 86,871 0 0 0 0 0 0 0

TOTAL 86,871 0 0 0 0 0 0 0


01817E035059 TRAIL & BICYCLE - 05 PL C. 462

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures






SUB TOTAL 20,317 0 0 0 0 0 0 0

TOTAL 20,317 0 0 0 0 0 0 0


01817E035061 PEDESTRIAN & BIKE TRAILS/PASSENGER/RAIL IMPROVE - 07 PL 39-A

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures






SUB TOTAL 178,663 0 0 0 0 0 0 0

TOTAL 178,663 0 0 0 0 0 0 0


01817E035064 PEDESTRIAN & BICYCLE TRAILS 07 PL CHAP 39-G

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures






SUB TOTAL 74,783 0 0 0 0 0 0 0

TOTAL 74,783 0 0 0 0 0 0 0


01217A035811 BOND INTEREST-HIGHWAY

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:

0358 BOND INTEREST - HIGHWAY

246 BUREAU OF PROJECT DEVELOPMENT


ActualExpenditures





All OtherINTEREST800000 3,914,6544,544,279(945,452)(315,827)4,860,1064,860,1064,860,1065,406,633

SUB TOTAL 5,406,633 4,860,106 4,860,106 4,860,106 (315,827) (945,452) 4,544,279 3,914,654

TOTAL 5,406,633 4,860,106 4,860,106 4,860,106 (315,827) (945,452) 4,544,279 3,914,654


01217A035912 BOND RETIREMENT-HIGHWAY

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:

0359 BOND RETIREMENT - HIGHWAY



ActualExpenditures





All OtherDEBT RETIREMENT810000 15,275,00016,035,000(1,460,000)(700,000)16,735,00016,735,00016,735,00016,385,000

SUB TOTAL 16,385,000 16,735,000 16,735,000 16,735,000 (700,000) (1,460,000) 16,035,000 15,275,000

TOTAL 16,385,000 16,735,000 16,735,000 16,735,000 (700,000) (1,460,000) 16,035,000 15,275,000


01217A040695 HWY & BRIDGE CAPITAL

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:

0406 HIGHWAY & BRIDGE CAPITAL



ActualExpenditures





Personal ServicesSALARIES AND WAGES310000 000000(201,143)0PERMANENT REGULAR311000 10,459,01010,314,053899,688892,5279,559,3229,421,5269,446,2008,146,401PERM PART TIME FULL BEN312000 54,17853,742(17,655)(17,210)71,83370,95247,963171,450PERM VACATION PAY318000 000000086,535PERM HOLIDAY PAY318100 000000038,117PERM SICK PAY318200 0000000(502)PERM VACATION PAY NO RETIREMEN318500 000000024,598ATTRITION319500 (654,853)(645,485)(55,047)(54,621)(599,806)(590,864)(601,541)0SEASONAL REGULAR331000 221,322217,85218,54318,400202,779199,452199,742325,890SEASONAL VACATION PAY338000 00000003,664SEASONAL HOLIDAY PAY338100 00000001,054PROJECT REGULAR341000 000000018,173STANDARD OVERTIME361100 275,000275,000200,000200,00075,00075,00049,79765,890PREMIUM OVERTIME361200 300,000300,00000300,000300,000(34,838)298,767RETRO LUMP SUM PYMT361600 0000000799RETIREMENT INCENTIVE362000 000000040,000RECRUIT/RETENTION STIPEND362100 50,19049,1005,5795,45644,61143,64443,793102,670I.T. TRAINING STIPEND362300 1,0921,0921221229709709660LONGEVITY PAY363100 91,90785,5359,3908,73082,51776,80578,152201,704DIVERS PAY363700 0000000(464)SHIFT DIFFERENTIAL363800 36,21236,2124,0484,04832,16432,16419,3141,871NON STANDARD DIFFERENTIAL364100 00(2,778)(2,642)2,7782,6423,345969COMP U/P NO RETIREMENT364800 000000025,184UNEMPLOYMENT COMP COSTS381000 100,000100,00000100,000100,00049,79794,326HEALTH INSURANCE390100 2,699,6752,546,736164,680155,2292,534,9952,391,5072,240,7812,373,384DENTAL INSURANCE390500 74,68971,8895,7075,35468,98266,53566,36670,783EMPLOYEE HLTH SVS/WORKERS COMP390600 532,939517,12138,64937,341494,290479,780462,806444,842EMPLOYER RETIREE HEALTH390800 1,891,4731,645,667185,438162,4711,706,0351,483,196755,191848,083EMPLOYEE RETIREMENT ADMINIS390900 0000000(834)EMPLOYER RETIREMENT COSTS391000 434,540429,06542,67242,404391,868386,661373,159398,975EMPLOYER GROUP LIFE391100 76,69575,6456,8656,82769,83068,81863,21369,054EMPLOYER MEDICARE COST391200 128,882126,83312,22312,119116,659114,714106,550115,348RETIRE UNFUNDED LIABILTY-REG396000 1,631,4761,546,321159,958152,6591,471,5181,393,662999,6791,180,347UNIFORM MAIN ALLOWANCE397100 25,00025,0000025,00025,00024,89823,423TELEPHONE ALLOWANCE397200 0000000(3)CHILD CARE BENEFIT397300 4,0004,000004,0004,0003,9841,700

SUB TOTAL 15,172,195 14,198,174 16,146,164 16,755,345 1,629,214 1,678,082 17,775,378 18,433,427

All OtherPROF. SERVICES, NOT BY STATE400000 2,480,7782,480,778002,480,7782,480,7782,480,7787,486,720PROF. SERVICES, BY STATE410000 338,033338,03300338,033338,033338,033349,269TRAVEL EXPENSES, IN STATE420000 1,232,7781,232,778001,232,7781,232,778432,778418,121TRAVEL EXPENSES, OUT OF STATE430000 230,953230,95300230,953230,95380,95318,802



2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures





All OtherSTATE VEHICLES OPERATION440000 1,0001,000001,0001,0001,00099,692UTILITY SERVICES450000 41,87941,8790041,87941,87941,87919RENTS460000 2,250,8192,250,819002,250,8192,250,8191,250,8191,226,272REPAIRS470000 145,820145,82000145,820145,820145,82088,661INSURANCE480000 28,24628,2460028,24628,24628,24623,315GENERAL OPERATIONS490000 652,074652,07400652,074652,074652,074276,693EMPLOYEE TRAINING500000 331,580331,58000331,580331,580331,580450,662COMMODITIES - FUEL520000 0000000774TECHNOLOGY530000 4,158,0754,257,488(66,453)92,0744,224,5284,165,4143,951,7602,915,121CLOTHING540000 1,0001,000001,0001,0001,000(480)EQUIPMENT550000 178,600178,60000178,600178,600178,6002,328OFFICE & OTHER SUPPLIES560000 426,146426,14600426,146426,146426,146238,071HIGHWAY MATERIALS580000 1,656,9731,656,973001,656,9731,656,97301,173,025GRANTS TO CITIES AND TOWNS630000 118,631118,63100118,631118,631118,6310GRANTS TO PUB AND PRIV ORGNS640000 832,357832,35700832,357832,357539,33034,234ASSISTANCE AND RELIEF GRANT670000 000000015,828INTEREST800000 000000047TRANSFERS850000 2,140,5102,140,510002,140,5102,140,5101,040,510834,667

SUB TOTAL 15,651,840 12,039,937 17,253,591 17,312,705 92,074 (66,453) 17,345,665 17,246,252

Capital ExpendituresEQUIPMENT720000 0000000162,025INFRASTRUCTURE750000 0000006,500,00011,768,025

SUB TOTAL 11,930,051 6,500,000 0 0 0 0 0 0

TOTAL 42,754,086 32,738,111 33,399,755 34,068,050 1,721,288 1,611,629 35,121,043 35,679,679



2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures





Personal ServicesPERMANENT REGULAR311000 11,595,51911,435,682(1,461,748)(1,434,832)13,057,26712,870,51413,145,51810,156,423PERM PART TIME FULL BEN312000 60,19859,715(8,298)(7,572)68,49667,28765,9560ATTRITION319500 (726,178)(715,826)91,53489,751(817,712)(805,577)(684,635)0SEASONAL REGULAR331000 245,915242,069(32,918)(32,183)278,833274,252274,6970STANDARD OVERTIME361100 425,000425,000275,000275,000150,000150,000149,408205,603PREMIUM OVERTIME361200 400,000400,00000400,000400,000547,829476,815RECRUIT/RETENTION STIPEND362100 55,76954,560(5,574)(5,451)61,34360,01160,224168I.T. TRAINING STIPEND362300 1,2131,213(121)(121)1,3341,3341,3290LONGEVITY PAY363100 102,13795,056(11,043)(10,268)113,180105,324113,206437DIVERS PAY363700 0000000760SHIFT DIFFERENTIAL363800 40,24840,248(4,036)(4,036)44,28444,28426,5920NON STANDARD DIFFERENTIAL364100 00(3,820)(3,633)3,8203,6334,6000HEALTH INSURANCE390100 2,994,7932,825,259(472,887)(446,394)3,467,6803,271,6533,066,1442,092,946DENTAL INSURANCE390500 83,00079,752(11,371)(11,212)94,37190,96490,83562,081EMPLOYEE HLTH SVS/WORKERS COMP390600 591,666574,449(81,982)(79,898)673,648654,347634,189359,795EMPLOYER RETIREE HEALTH390800 2,130,0451,853,765(202,535)(174,421)2,332,5802,028,1861,143,177927,306EMPLOYEE RETIREMENT ADMINIS390900 0000000868EMPLOYER RETIREMENT COSTS391000 486,903480,936(46,199)(45,257)533,102526,193559,608528,254EMPLOYER GROUP LIFE391100 85,67784,524(9,750)(9,558)95,42794,08288,20866,327EMPLOYER MEDICARE COST391200 145,559143,304(13,787)(13,387)159,346156,691154,796109,483RETIRE UNFUNDED LIABILTY-REG396000 1,837,2651,741,834(174,691)(163,816)2,011,9561,905,6501,532,2651,176,005UNIFORM MAIN ALLOWANCE397100 00000002TELEPHONE ALLOWANCE397200 00000003

SUB TOTAL 16,163,277 20,973,946 21,898,828 22,728,955 (2,077,288) (2,174,226) 19,821,540 20,554,729

All OtherPROF. SERVICES, NOT BY STATE400000 11,564,95711,564,9570011,564,95711,564,95711,564,95722,395,836PROF. SERVICES, BY STATE410000 426,644426,64400426,644426,644426,644926,485TRAVEL EXPENSES, IN STATE420000 2,043,0392,043,039002,043,0392,043,0392,043,039854,058TRAVEL EXPENSES, OUT OF STATE430000 113,495113,49500113,495113,495113,49521,457STATE VEHICLES OPERATION440000 000000013,476UTILITY SERVICES450000 000000014,402RENTS460000 1,109,8741,109,874001,109,8741,109,8741,109,874187,506REPAIRS470000 433,580433,58000433,580433,580433,580105,646INSURANCE480000 138,612138,61200138,612138,612138,612149GENERAL OPERATIONS490000 1,000,6161,000,616001,000,6161,000,6161,000,616766,554EMPLOYEE TRAINING500000 00000007,560COMMODITIES - FUEL520000 0000000528TECHNOLOGY530000 0000000233,068CLOTHING540000 00000002,314EQUIPMENT550000 0000000463OFFICE & OTHER SUPPLIES560000 45,74245,7420045,74245,74245,74250,848HIGHWAY MATERIALS580000 429,655429,65500429,655429,655429,65561,933GRANTS TO PUB AND PRIV ORGNS640000 4,843,6874,843,687004,843,6874,843,6874,843,687441,043



2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures





All OtherINTEREST800000 1,615,5201,615,520001,615,5201,615,5201,615,5204,329,793DEBT RETIREMENT810000 3,915,0003,915,000003,915,0003,915,0003,915,00010,770,000

SUB TOTAL 41,183,118 27,680,421 27,680,421 27,680,421 0 0 27,680,421 27,680,421

Capital ExpendituresEQUIPMENT720000 0000000181,686INFRASTRUCTURE750000 120,671,668121,404,315120,671,668121,404,31500113,702,151139,328,068

SUB TOTAL 139,509,754 113,702,151 0 0 121,404,315 120,671,668 121,404,315 120,671,668

TOTAL 196,856,149 162,356,518 49,579,249 50,409,376 119,327,027 118,497,442 168,906,276 168,906,818



2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures





Personal ServicesPERMANENT REGULAR311000 1,159,2541,143,279(21,299)(20,418)1,180,5531,163,6971,193,2772,858,175PERM PART TIME FULL BEN312000 6,0175,969(211)(148)6,2286,1176,0210ATTRITION319500 (72,455)(71,402)1,5091,489(73,964)(72,891)(62,164)0SEASONAL REGULAR331000 24,59024,198(767)(735)25,35724,93325,0740STANDARD OVERTIME361100 100,000100,00025,00025,00075,00075,00050,00062,252PREMIUM OVERTIME361200 250,000250,00000250,000250,000100,000150,248RECRUIT/RETENTION STIPEND362100 5,5715,449(5)(5)5,5765,4545,494313I.T. TRAINING STIPEND362300 121121(1)(1)1221221220LONGEVITY PAY363100 10,2129,504(11)(5)10,2239,50910,261643DIVERS PAY363700 0000000164SHIFT DIFFERENTIAL363800 4,0364,036(12)(12)4,0484,0482,4420NON STANDARD DIFFERENTIAL364100 00(348)(331)3483314200HEALTH INSURANCE390100 299,104282,456(14,886)(13,647)313,990296,103278,752321,283DENTAL INSURANCE390500 7,9437,909(736)(306)8,6798,2158,5429,668EMPLOYEE HLTH SVS/WORKERS COMP390600 58,80057,382(2,418)(1,862)61,21859,24457,89856,237EMPLOYER RETIREE HEALTH390800 259,492226,402457601259,035225,801114,297142,420EMPLOYEE RETIREMENT ADMINIS390900 00000000EMPLOYER RETIREMENT COSTS391000 57,50756,93631937057,18856,56655,60977,695EMPLOYER GROUP LIFE391100 9,2509,136(117)(125)9,3679,2618,2689,481EMPLOYER MEDICARE COST391200 18,17717,941(68)(52)18,24517,99315,24317,079RETIRE UNFUNDED LIABILTY-REG396000 223,808212,682386492223,422212,190155,368181,377

SUB TOTAL 3,887,035 2,024,924 2,351,693 2,434,635 (9,695) (13,208) 2,341,998 2,421,427

All OtherPROF. SERVICES, NOT BY STATE400000 2,739,7612,739,761002,739,7612,739,7612,739,7612,580,968PROF. SERVICES, BY STATE410000 0000000106,898TRAVEL EXPENSES, IN STATE420000 10,40410,4040010,40410,40410,404246,719TRAVEL EXPENSES, OUT OF STATE430000 00000007,045STATE VEHICLES OPERATION440000 00000008,502UTILITY SERVICES450000 00000001,470RENTS460000 132,964132,96400132,964132,964132,964256,577REPAIRS470000 00000007,898GENERAL OPERATIONS490000 6,6796,679006,6796,6796,67922,046COMMODITIES - FUEL520000 00000004,304TECHNOLOGY530000 0000000339CLOTHING540000 00000005,288EQUIPMENT550000 000000051OFFICE & OTHER SUPPLIES560000 000000099,203HIGHWAY MATERIALS580000 88,60088,6000088,60088,60088,600454,782GRANTS TO PUB AND PRIV ORGNS640000 61,24161,2410061,24161,24161,24189,310TRANSFERS850000 51,82651,8260051,82651,82651,82689,264

SUB TOTAL 3,980,664 3,091,475 3,091,475 3,091,475 0 0 3,091,475 3,091,475



2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures





Capital ExpendituresINFRASTRUCTURE750000 22,581,06836,534,68322,581,06836,534,6830015,627,19677,636,275

SUB TOTAL 77,636,275 15,627,196 0 0 36,534,683 22,581,068 36,534,683 22,581,068

TOTAL 85,503,973 20,743,595 5,443,168 5,526,110 36,524,988 22,567,860 41,968,156 28,093,970


01817A040691 STATE HIGHWAY RESTRUCTING & PAVING 09 PL C. 645-A

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures





All OtherPROF. SERVICES, NOT BY STATE400000 00000001,000,000

SUB TOTAL 1,000,000 0 0 0 0 0 0 0


SUB TOTAL 12,699,999 0 0 0 0 0 0 0

TOTAL 13,699,999 0 0 0 0 0 0 0



2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures





Personal ServicesPERMANENT REGULAR311000 0000000117,428STANDARD OVERTIME361100 0000000330PREMIUM OVERTIME361200 000000011,721DIVERS PAY363700 000000020HEALTH INSURANCE390100 000000021,169DENTAL INSURANCE390500 0000000651EMPLOYEE HLTH SVS/WORKERS COMP390600 00000003,496EMPLOYER RETIREE HEALTH390800 000000010,380EMPLOYER RETIREMENT COSTS391000 00000006,333EMPLOYER GROUP LIFE391100 0000000723EMPLOYER MEDICARE COST391200 00000001,238RETIRE UNFUNDED LIABILTY-REG396000 000000013,029

SUB TOTAL 186,519 0 0 0 0 0 0 0

All OtherPROF. SERVICES, NOT BY STATE400000 0000000243,092TRAVEL EXPENSES, IN STATE420000 000000019,867TRAVEL EXPENSES, OUT OF STATE430000 0000000475STATE VEHICLES OPERATION440000 000000019RENTS460000 00000002,259GENERAL OPERATIONS490000 00000006,318CLOTHING540000 0000000(265)OFFICE & OTHER SUPPLIES560000 0000000369

SUB TOTAL 272,133 0 0 0 0 0 0 0


SUB TOTAL 4,987,033 0 0 0 0 0 0 0

TOTAL 5,445,685 0 0 0 0 0 0 0


02017A040696 ENERGY EFFICIENCY AND CONSERVATION

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures






SUB TOTAL 411,436 0 0 0 0 0 0 0

TOTAL 411,436 0 0 0 0 0 0 0


01317A044301 MULTI MODAL - TRANSIT

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:

0443 MULTI MODAL - TRANSIT



ActualExpenditures





Personal ServicesPERMANENT REGULAR311000 231,505229,23988,07288,462143,433140,777149,138212,399ATTRITION319500 (14,056)(13,894)(5,380)(5,377)(8,676)(8,517)(7,553)0STANDARD OVERTIME361100 00000002,072PREMIUM OVERTIME361200 0000000312LONGEVITY PAY363100 2,7772,3441,5911,1581,1861,1861,9280HEALTH INSURANCE390100 48,18345,4588,5038,02339,68037,43533,19442,030DENTAL INSURANCE390500 1,4951,4414834651,0129769921,249EMPLOYEE HLTH SVS/WORKERS COMP390600 10,41910,1163,3633,2647,0566,8526,6527,425EMPLOYER RETIREE HEALTH390800 38,45333,52414,71612,97323,73720,55111,72517,575EMPLOYER RETIREMENT COSTS391000 11,20511,1054,4654,4506,7406,6557,0169,383EMPLOYER GROUP LIFE391100 1,6811,6566426391,0391,0179841,364EMPLOYER MEDICARE COST391200 2,5212,4841,0291,0291,4921,4551,5932,153RETIRE UNFUNDED LIABILTY-REG396000 33,16531,50012,69212,19020,47319,31015,55722,952

SUB TOTAL 318,915 221,226 227,697 237,172 127,276 130,176 354,973 367,348

All OtherPROF. SERVICES, NOT BY STATE400000 717,345717,34500717,345717,345717,345476,421PROF. SERVICES, BY STATE410000 3,0003,000003,0003,0003,000(1,994)TRAVEL EXPENSES, IN STATE420000 3,0003,000003,0003,0003,0005,211TRAVEL EXPENSES, OUT OF STATE430000 11,00011,0000011,00011,00011,00018,942STATE VEHICLES OPERATION440000 300300003003003000RENTS460000 1,8451,845001,8451,8451,845166REPAIRS470000 300300003003003000INSURANCE480000 00000001,994GENERAL OPERATIONS490000 26,00026,0000026,00026,00026,0003,434EMPLOYEE TRAINING500000 0000000310TECHNOLOGY530000 0000003070OFFICE & OTHER SUPPLIES560000 300300003003003000HIGHWAY MATERIALS580000 600600006006006000GRANTS TO PUB AND PRIV ORGNS640000 7,371,2567,371,256007,371,2567,371,2567,371,2568,121,058TRANSFERS850000 0000000351

SUB TOTAL 8,625,892 8,135,253 8,134,946 8,134,946 0 0 8,134,946 8,134,946

Capital ExpendituresEQUIPMENT720000 3,800,0003,800,0003,800,0003,800,000003,040,000664,099INFRASTRUCTURE750000 00000003,506,258

SUB TOTAL 4,170,357 3,040,000 0 0 3,800,000 3,800,000 3,800,000 3,800,000

TOTAL 13,115,164 11,396,479 8,362,643 8,372,118 3,927,276 3,930,176 12,289,919 12,302,294


01417A044301 MULTI MODAL - TRANSIT

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures





Personal ServicesPERMANENT REGULAR311000 34,28934,28934,28934,2890047,4210ATTRITION319500 (2,076)(2,058)(2,076)(2,058)0000LONGEVITY PAY363100 312031200000HEALTH INSURANCE390100 4,6604,3964,6604,3960000DENTAL INSURANCE390500 1781711781710000EMPLOYEE HLTH SVS/WORKERS COMP390600 1,2371,2011,2371,2010000EMPLOYER RETIREE HEALTH390800 5,6794,9645,6794,964002,6070EMPLOYER RETIREMENT COSTS391000 2,7232,6982,7232,698001,0730EMPLOYER GROUP LIFE391100 2492452492450000EMPLOYER MEDICARE COST391200 472468472468004540RETIRE UNFUNDED LIABILTY-REG396000 4,8994,6644,8994,664003,4450

SUB TOTAL 0 55,000 0 0 51,038 52,622 51,038 52,622

All OtherGRANTS TO PUB AND PRIV ORGNS640000 1,400,0001,400,000852,155852,155547,845547,845547,8450

SUB TOTAL 0 547,845 547,845 547,845 852,155 852,155 1,400,000 1,400,000

Capital ExpendituresEQUIPMENT720000 000000760,000187,313

SUB TOTAL 187,313 760,000 0 0 0 0 0 0

TOTAL 187,313 1,362,845 547,845 547,845 903,193 904,777 1,451,038 1,452,622


01817A044350 TRANSIT & PARK & RIDE 2003 P&S 33

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures





All OtherGRANTS TO PUB AND PRIV ORGNS640000 00000008

SUB TOTAL 8 0 0 0 0 0 0 0

TOTAL 8 0 0 0 0 0 0 0


01817A044358 TRANSIT - 05 PL C. 462

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures





All OtherGRANTS TO PUB AND PRIV ORGNS640000 000000044

SUB TOTAL 44 0 0 0 0 0 0 0

TOTAL 44 0 0 0 0 0 0 0


01817A044362 TRANSIT & BUS IMPROVEMENTS - 2007 PL C. 39-A

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures





All OtherPROF. SERVICES, NOT BY STATE400000 000000035,955GRANTS TO PUB AND PRIV ORGNS640000 0000000(1,791)

SUB TOTAL 34,164 0 0 0 0 0 0 0

TOTAL 34,164 0 0 0 0 0 0 0


01817A044365 TRANSIT & BUS IMPROVEMENTS 07 PL CHAP 39-G

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures






SUB TOTAL 48,863 0 0 0 0 0 0 0

TOTAL 48,863 0 0 0 0 0 0 0


02017A044302 PUBLIC TRANSPORTATION RURAL

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures






SUB TOTAL 1,008,156 0 0 0 0 0 0 0

TOTAL 1,008,156 0 0 0 0 0 0 0


02017A044304 CLEAN DIESEL FLEET SERVICES

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures






SUB TOTAL 40,487 0 0 0 0 0 0 0

TOTAL 40,487 0 0 0 0 0 0 0


01417E045121 VAN-POOL PROGRAM

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:

0451 VAN-POOL SERVICES



ActualExpenditures





All OtherPROF. SERVICES, NOT BY STATE400000 0000000475PROF. SERVICES, BY STATE410000 000000020STATE VEHICLES OPERATION440000 00(227,463)(227,463)227,463227,463227,463225,179INSURANCE480000 00(60,000)(60,000)60,00060,00060,00024,863EMPLOYEE TRAINING500000 0000000100TECHNOLOGY530000 00000002,051OFFICE & OTHER SUPPLIES560000 0000000560INTEREST800000 00000005TRANSFERS850000 00(2,537)(2,537)2,5372,5372,5371,709

SUB TOTAL 254,961 290,000 290,000 290,000 (290,000) (290,000) 0 0

Capital ExpendituresEQUIPMENT720000 00000010,0003,150

SUB TOTAL 3,150 10,000 0 0 0 0 0 0

TOTAL 258,111 300,000 290,000 290,000 (290,000) (290,000) 0 0


01417A087081 STATE INFRASTRUCTURE BANK - FHWA

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:

0870 STATE INFRASTRUCTURE BANK



ActualExpenditures





All OtherGRANTS TO CITIES AND TOWNS630000 30,00030,0000030,00030,00030,0000GRANTS TO PUB AND PRIV ORGNS640000 (30,000)(30,000)00(30,000)(30,000)(30,000)0

SUB TOTAL 0 0 0 0 0 0 0 0

TOTAL 0 0 0 0 0 0 0 0


01417A087083 STATE INFRASTRUCTURE BANK - TRANSPORTATION

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:

0870 STATE INFRASTRUCTURE BANK



ActualExpenditures





All OtherGRANTS TO CITIES AND TOWNS630000 150,000150,00000150,000150,000150,0000

SUB TOTAL 0 150,000 150,000 150,000 0 0 150,000 150,000

TOTAL 0 150,000 150,000 150,000 0 0 150,000 150,000


01417AZ00707 CALLAHAN MINE SITE RESTORATION

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:

Z007 CALLAHAN MINE SITE RESTORATION



ActualExpenditures





Personal ServicesPERMANENT REGULAR311000 7,4117,4117,4117,411004,08510,444EMPLOYER RETIREE HEALTH390800 1,1411,1411,1411,141003340EMPLOYER RETIREMENT COSTS391000 250250250250001380EMPLOYER GROUP LIFE391100 222222220000EMPLOYER MEDICARE COST391200 1041041041040000RETIRE UNFUNDED LIABILTY-REG396000 1,0721,0721,0721,072004430

SUB TOTAL 10,444 5,000 0 0 10,000 10,000 10,000 10,000

All OtherPROF. SERVICES, NOT BY STATE400000 740,000890,000730,000880,00010,00010,0005,00087,140TRAVEL EXPENSES, IN STATE420000 0000000588RENTS460000 0000000354

SUB TOTAL 88,081 5,000 10,000 10,000 880,000 730,000 890,000 740,000

TOTAL 98,525 10,000 10,000 10,000 890,000 740,000 900,000 750,000


03017AZ01010 TRANSPORTATION FACILITIES FUND

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:

Z010 TRANSPORTATION FACILITIES



ActualExpenditures





All OtherPROF. SERVICES, NOT BY STATE400000 750,000750,00000750,000750,000750,000617,264PROF. SERVICES, BY STATE410000 0000000334TRAVEL EXPENSES, IN STATE420000 00000002,822STATE VEHICLES OPERATION440000 0000000102RENTS460000 500,000500,00000500,000500,000500,000108,622REPAIRS470000 100,000100,00000100,000100,000100,00034,275GENERAL OPERATIONS490000 150,000150,00000150,000150,000150,000579,601COMMODITIES - FUEL520000 0000000200TECHNOLOGY530000 0000000778OFFICE & OTHER SUPPLIES560000 000000079,822HIGHWAY MATERIALS580000 687,100687,10000687,100687,100687,100212,774TRANSFERS850000 12,90012,9000012,90012,90012,9008,542

SUB TOTAL 1,645,135 2,200,000 2,200,000 2,200,000 0 0 2,200,000 2,200,000

TOTAL 1,645,135 2,200,000 2,200,000 2,200,000 0 0 2,200,000 2,200,000


01217AZ01615 MULTIMODAL - ISLAND FERRY SERVICE

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:

Z016 MULTIMODAL - ISLAND FERRY SERVICE



ActualExpenditures





All OtherTRANSFERS850000 4,915,9584,802,000(31,461)(145,419)4,947,4194,947,4194,947,4193,949,428

SUB TOTAL 3,949,428 4,947,419 4,947,419 4,947,419 (145,419) (31,461) 4,802,000 4,915,958

TOTAL 3,949,428 4,947,419 4,947,419 4,947,419 (145,419) (31,461) 4,802,000 4,915,958



2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures





Personal ServicesPERMANENT REGULAR311000 2,534,7312,496,090002,534,7312,496,0903,215,1390PERM PART TIME FULL BEN312000 322,981308,67200322,981308,672288,3630PERMANENT TEMPORARY313000 282,212280,72800282,212280,728306,1750ATTRITION319500 (194,794)(191,344)00(194,794)(191,344)(165,495)0SEASONL P/T FULL BENEFIT332000 50,70449,6640050,70449,66450,4060STANDARD OVERTIME361100 175,000175,00000175,000175,00000PREMIUM OVERTIME361200 250,000250,00000250,000250,00000RECRUIT/RETENTION STIPEND362100 34,46733,9160034,46733,91635,9510LONGEVITY PAY363100 20,49319,0550020,49319,05520,1460SHIFT DIFFERENTIAL363800 936936009369362250UNEMPLOYMENT COMP COSTS381000 5,0005,000005,0005,00000HEALTH INSURANCE390100 975,080919,90700975,080919,907836,4200DENTAL INSURANCE390500 26,83425,8380026,83425,83826,5260EMPLOYEE HLTH SVS/WORKERS COMP390600 223,196216,68900223,196216,689211,0470EMPLOYER RETIREE HEALTH390800 607,035527,11000607,035527,110256,8870EMPLOYER RETIREMENT COSTS391000 119,408117,58800119,408117,588107,8060EMPLOYER GROUP LIFE391100 20,93920,5710020,93920,57118,4370EMPLOYER MEDICARE COST391200 49,08648,3020049,08648,30242,9590RETIRE UNFUNDED LIABILTY-REG396000 523,598495,26700523,598495,267340,8340UNIFORM MAIN ALLOWANCE397100 10,00010,0000010,00010,00000TELEPHONE ALLOWANCE397200 7,5007,500007,5007,50000

SUB TOTAL 0 5,591,826 5,816,489 6,044,406 0 0 5,816,489 6,044,406

All OtherPROF. SERVICES, NOT BY STATE400000 163,825163,82500163,825163,825163,8250PROF. SERVICES, BY STATE410000 3,5083,508003,5083,5083,5080TRAVEL EXPENSES, IN STATE420000 171,750171,75000171,750171,750171,7500TRAVEL EXPENSES, OUT OF STATE430000 644644006446446440STATE VEHICLES OPERATION440000 1,645,0001,645,000001,645,0001,645,0001,645,0000UTILITY SERVICES450000 111,633111,63300111,633111,633111,6330RENTS460000 1,6411,641001,6411,6411,6410REPAIRS470000 855,972855,97200855,972855,972855,9720INSURANCE480000 191,960191,96000191,960191,960191,9600GENERAL OPERATIONS490000 83,73883,7380083,73883,73883,7380COMMODITIES - FUEL520000 120,009120,009100,000100,00020,00920,00920,0090TECHNOLOGY530000 143,226143,22571,76571,76471,46171,46172,5390CLOTHING540000 9,9459,945009,9459,9459,9450OFFICE & OTHER SUPPLIES560000 103,047103,04700103,047103,047103,0470TRANSFERS850000 182,689182,68900182,689182,689182,6890

SUB TOTAL 0 3,617,900 3,616,822 3,616,822 171,764 171,765 3,788,586 3,788,587

TOTAL 0 9,209,726 9,433,311 9,661,228 171,764 171,765 9,605,075 9,832,993


01417AZ01701 MULTIMODAL TRANSPORTATION FUND

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:

Z017 MULTIMODAL TRANSPORTATION FUND



ActualExpenditures





Personal ServicesPERMANENT REGULAR311000 145,360148,214145,360148,2140000FRINGE BENEFITS390000 0000006,1610EMPLOYER RETIREE HEALTH390800 25,38022,82525,38022,8250000EMPLOYER RETIREMENT COSTS391000 4,8994,9954,8994,9950000EMPLOYER GROUP LIFE391100 4354444354440000EMPLOYER MEDICARE COST391200 2,0352,0752,0352,0750000RETIRE UNFUNDED LIABILTY-REG396000 21,89121,44721,89121,4470000

SUB TOTAL 0 6,161 0 0 200,000 200,000 200,000 200,000

All OtherPROF. SERVICES, NOT BY STATE400000 180,430180,430145,430145,43035,00035,00035,0000TRAVEL EXPENSES, IN STATE420000 7,0387,038007,0387,0387,0380STATE VEHICLES OPERATION440000 2,2692,269002,2692,2692,2690UTILITY SERVICES450000 4,0884,088004,0884,0884,0880INSURANCE480000 3,4683,468003,4683,4683,4680GENERAL OPERATIONS490000 5,7625,762005,7625,7625,7620OFFICE & OTHER SUPPLIES560000 2,8222,822002,8222,8222,8220HIGHWAY MATERIALS580000 35,00035,0000035,00035,00035,0000GRANTS TO CITIES AND TOWNS630000 7,8337,833007,8337,8337,8330TRANSFERS850000 1,2901,290001,2901,2901,2900

SUB TOTAL 0 104,570 104,570 104,570 145,430 145,430 250,000 250,000

Capital ExpendituresINFRASTRUCTURE750000 1,529,3741,484,0411,529,3741,484,041002,100,0000

SUB TOTAL 0 2,100,000 0 0 1,484,041 1,529,374 1,484,041 1,529,374

TOTAL 0 2,210,731 104,570 104,570 1,829,471 1,874,804 1,934,041 1,979,374


05317AZ01701 STAR TRANSPORTATION FUND

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:

Z017 MULTIMODAL TRANSPORTATION FUND



ActualExpenditures





Personal ServicesSALARIES AND WAGES310000 000000(344,523)0PERMANENT REGULAR311000 000000250,000174,133STANDARD OVERTIME361100 00000007,802PREMIUM OVERTIME361200 00000007,052HEALTH INSURANCE390100 000000013,116DENTAL INSURANCE390500 0000000438EMPLOYEE HLTH SVS/WORKERS COMP390600 00000002,754EMPLOYER RETIREE HEALTH390800 00000029,8757,885EMPLOYER RETIREMENT COSTS391000 00000014,3756,967EMPLOYER GROUP LIFE391100 000000751582EMPLOYER MEDICARE COST391200 0000003,5021,354RETIRE UNFUNDED LIABILTY-REG396000 00000045,87510,433UNIFORM MAIN ALLOWANCE397100 0000001450

SUB TOTAL 232,516 0 0 0 0 0 0 0

All OtherPROF. SERVICES, NOT BY STATE400000 (938,191)(938,191)00(938,191)(938,191)(938,191)2,274,025PROF. SERVICES, BY STATE410000 000000078,099TRAVEL EXPENSES, IN STATE420000 7,0387,038007,0387,0387,03814,152STATE VEHICLES OPERATION440000 2,2692,269002,2692,2692,269416UTILITY SERVICES450000 4,0884,088004,0884,0884,0881,812RENTS460000 000000097REPAIRS470000 0000000216INSURANCE480000 3,4683,468003,4683,4683,46829,703GENERAL OPERATIONS490000 5,7625,762005,7625,7625,7628,108TECHNOLOGY530000 00000001,853OFFICE & OTHER SUPPLIES560000 2,8222,822002,8222,8222,8222,382HIGHWAY MATERIALS580000 75,00075,0000075,00075,00075,00080,157GRANTS TO CITIES AND TOWNS630000 (1,613,247)(1,613,247)00(1,613,247)(1,613,247)(1,613,247)534,409GRANTS TO PUB AND PRIV ORGNS640000 2,398,7012,398,701002,398,7012,398,7012,398,7012,012,918TRANSFERS850000 52,29052,2900052,29052,29052,29051,906

SUB TOTAL 5,090,253 0 0 0 0 0 0 0

TOTAL 5,322,769 0 0 0 0 0 0 0


01217AZ09575 HIGHWAY AND BRIDGE LIGHT CAPITAL

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:

Z095 HIGHWAY AND BRIDGE LIGHT CAPITAL



ActualExpenditures





Personal ServicesPERMANENT REGULAR311000 00000001,040,330SCHEDULED OVERTIME361000 2,071,3722,112,0492,071,3722,112,0490000STANDARD OVERTIME361100 000000012,602PREMIUM OVERTIME361200 0000002,210,440390,129HEALTH INSURANCE390100 0000000328,099DENTAL INSURANCE390500 000000010,123EMPLOYEE HLTH SVS/WORKERS COMP390600 000000058,063EMPLOYER RETIREE HEALTH390800 361,661325,256361,661325,25600180,593121,476EMPLOYER RETIREMENT COSTS391000 69,80571,17669,80571,1760074,49252,606EMPLOYER GROUP LIFE391100 6,2146,3366,2146,336006,6327,116EMPLOYER MEDICARE COST391200 29,00029,56929,00029,5690030,94617,395RETIRE UNFUNDED LIABILTY-REG396000 311,948305,614311,948305,61400231,385160,757

SUB TOTAL 2,198,695 2,734,488 0 0 2,850,000 2,850,000 2,850,000 2,850,000

All OtherPROF. SERVICES, NOT BY STATE400000 339,919339,919339,919339,919000230,601TRAVEL EXPENSES, IN STATE420000 000000055,883STATE VEHICLES OPERATION440000 0000000514RENTS460000 800,000800,00000800,000800,000800,0001,572,850REPAIRS470000 0000000392GENERAL OPERATIONS490000 0000000625COMMODITIES - FUEL520000 000000045OFFICE & OTHER SUPPLIES560000 00000001,056HIGHWAY MATERIALS580000 1,110,0811,110,081001,110,0811,110,0811,110,081254,195TRANSFERS850000 000000050,091

SUB TOTAL 2,166,252 1,910,081 1,910,081 1,910,081 339,919 339,919 2,250,000 2,250,000


SUB TOTAL 21,154,955 16,088,362 0 0 14,122,629 13,513,581 14,122,629 13,513,581

TOTAL 25,519,902 20,732,931 1,910,081 1,910,081 17,312,548 16,703,500 19,222,629 18,613,581



2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures






SUB TOTAL 0 4,200,000 0 0 0 0 0 0

TOTAL 0 4,200,000 0 0 0 0 0 0


01417AZ11919 TRANSPORTATION EFFICIENCY FUND

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:

Z119 TRANSPORTATION EFFICIENCY FUND

229 DEPARTMENT OF TRANSPORTATION


ActualExpenditures





All OtherGENERAL OPERATIONS490000 500500005005005000

SUB TOTAL 0 500 500 500 0 0 500 500

TOTAL 0 500 500 500 0 0 500 500


01417AZ13901 MULTIMODAL - PASSENGER RAIL

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:

Z139 MULTIMODAL - PASSENGER RAIL



ActualExpenditures





All OtherGRANTS TO PUB AND PRIV ORGNS640000 2,000,0002,000,000188,000188,0001,812,0001,812,0001,812,0000

SUB TOTAL 0 1,812,000 1,812,000 1,812,000 188,000 188,000 2,000,000 2,000,000

TOTAL 0 1,812,000 1,812,000 1,812,000 188,000 188,000 2,000,000 2,000,000



2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures





Personal ServicesSALARIES AND WAGES310000 000000(4,526,361)0PERMANENT REGULAR311000 35,110,45735,003,609(2,000,858)(1,147,025)37,111,31536,150,63435,742,73129,987,562PERMANENT TEMPORARY313000 000000029,896PERM VACATION PAY318000 0000000275,434PERM HOLIDAY PAY318100 0000000129,400PERM SICK PAY318200 0000000(6,047)PERM OTHER LEAVE318400 0000000(1,772)PERM VACATION PAY NO RETIREMEN318500 000000059,948ATTRITION319500 (3,826,668)(3,819,500)(1,573,230)(1,624,460)(2,253,438)(2,195,040)(2,238,499)0SEASONAL REGULAR331000 63,42262,6053,7733,72559,64958,88057,134946,316SEASONAL VACATION PAY338000 00000008,157SEASONAL HOLIDAY PAY338100 00000006,682SEASONAL VACATION PAY NO RETIR338500 0000000805PROJECT REGULAR341000 0000000201,329PROJECT VACATION PAY348000 0000000174SCHEDULED OVERTIME361000 4,5564,5562712714,2854,2854,265(252)STANDARD OVERTIME361100 500,000500,00000500,000500,000497,656570,899PREMIUM OVERTIME361200 4,000,0004,000,000004,000,0004,000,0002,860,5773,632,266RETRO LUMP SUM PYMT361600 000000060,309RETIREMENT INCENTIVE362000 000000052,500RECRUIT/RETENTION STIPEND362100 7,8147,502(8,594)(8,240)16,40815,74218,875(55,217)I.T. TRAINING STIPEND362300 1,9681,8781171121,8511,7662,1800LONGEVITY PAY363100 79,93974,9025,2094,91574,73069,98771,326247,576CALL OUT PAY363400 0000000691,075DIVERS PAY363700 00000006,215SHIFT DIFFERENTIAL363800 17,99717,9971,0801,08016,91716,91712,192240NON STANDARD DIFFERENTIAL364100 281,825275,6259,6889,662272,137265,963271,965538,340COMP U/P NO RETIREMENT364800 0000000129,459UNEMPLOYMENT COMP COSTS381000 200,000200,00000200,000200,000223,945171,698HEALTH INSURANCE390100 14,719,97913,886,832(5,677,996)(5,356,562)20,397,97519,243,39420,700,58210,571,147DENTAL INSURANCE390500 415,630399,659(4,899)(4,745)420,529404,404408,264311,045EMPLOYEE HLTH SVS/WORKERS COMP390600 2,645,9262,568,880(288,316)(279,904)2,934,2422,848,7841,946,6341,864,150EMPLOYER RETIREE HEALTH390800 6,322,0625,558,907(941,558)(698,989)7,263,6206,257,8963,230,1353,037,876EMPLOYEE RETIREMENT ADMINIS390900 0000000(53)EMPLOYER RETIREMENT COSTS391000 1,300,4791,296,480(179,882)(150,999)1,480,3611,447,4791,328,0271,307,752EMPLOYER GROUP LIFE391100 180,295179,468(7,036)(3,617)187,331183,085178,805233,703EMPLOYER MEDICARE COST391200 499,334497,817(27,525)(16,417)526,859514,234495,234441,068REFUND PRE-TAX HEALTH392100 000000091RETIRE UNFUNDED LIABILTY-REG396000 5,453,0505,223,198(812,125)(656,779)6,265,1755,879,9774,011,7924,025,210RETIR UNFUNDED LIABILTY-PRISON396400 0000000(341)UNIFORM MAIN ALLOWANCE397100 150,000150,00000150,000150,000164,226154,146TELEPHONE ALLOWANCE397200 105,000105,00000105,000105,000104,50895,760CHILD CARE BENEFIT397300 10,00010,0000010,00010,0009,9533,300



2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures





Personal ServicesVEHICLE MAINTENANCE ALLOW397400 1,5001,500001,5001,5001,4931,100INTEREST DUE EMPLOYEES397800 0000000131

SUB TOTAL 59,729,078 65,577,639 76,134,887 79,746,446 (9,927,972) (11,501,881) 66,206,915 68,244,565

All OtherPROF. SERVICES, NOT BY STATE400000 5,792,4145,792,4144,000,0004,000,0001,792,4141,792,4141,792,4143,753,550PROF. SERVICES, BY STATE410000 251,625251,62500251,625251,6254,651,625175,362TRAVEL EXPENSES, IN STATE420000 356,169356,16900356,169356,169356,169279,564TRAVEL EXPENSES, OUT OF STATE430000 25,43525,4350025,43525,43525,43588,236STATE VEHICLES OPERATION440000 143,128143,12800143,128143,128143,128684,478UTILITY SERVICES450000 1,510,8441,510,844001,510,8441,510,8441,510,8441,212,640RENTS460000 25,598,17025,598,170467,500467,50025,130,67025,130,67025,130,67019,887,525REPAIRS470000 2,016,2092,016,209002,016,2092,016,2092,016,2092,970,798INSURANCE480000 102,092102,09200102,092102,092102,092169,970GENERAL OPERATIONS490000 1,965,5411,965,541001,965,5411,965,5411,965,5413,151,245EMPLOYEE TRAINING500000 100,000100,00000100,000100,000100,000112,763COMMODITIES - FOOD510000 00000006,487COMMODITIES - FUEL520000 471,141471,14100471,141471,141471,141632,949TECHNOLOGY530000 2,798,6592,861,137(817,173)(733,268)3,615,8323,594,4053,546,5773,315,278CLOTHING540000 14,83114,8310014,83114,83114,83140,443EQUIPMENT550000 83,50083,5000083,50083,50083,50017,933OFFICE & OTHER SUPPLIES560000 1,186,9211,186,921001,186,9211,186,9211,186,9211,786,059DEPRECIATION570000 000000044HIGHWAY MATERIALS580000 16,045,53014,852,0664,000,0002,806,53612,045,53012,045,53012,045,53012,215,386GRANTS TO COUNTIES610000 17,95217,9520017,95217,95217,9520GRANTS TO CITIES AND TOWNS630000 12,0271,205,49101,193,46412,02712,02712,027872,162GRANTS TO PUB AND PRIV ORGNS640000 11,22111,2210011,22111,22111,2210ASSISTANCE AND RELIEF GRANT670000 2,4502,450002,4502,4502,4500MISC GRANTS680000 45,87545,8750045,87545,87545,8750INTEREST800000 0000000348TRANSFERS850000 667,361667,36100667,361667,361667,361605,484

SUB TOTAL 51,978,703 55,899,513 51,547,341 51,568,768 7,734,232 7,650,327 59,281,573 59,219,095

Capital ExpendituresEQUIPMENT720000 7,840,0009,600,0007,840,0009,600,000008,400,00010,618,235EQUIPMENT CONSTRUCTION740000 854,500862,000854,500862,0000000INFRASTRUCTURE750000 00000009,380

SUB TOTAL 10,627,615 8,400,000 0 0 10,462,000 8,694,500 10,462,000 8,694,500

TOTAL 122,335,396 129,877,152 127,682,228 131,315,214 8,268,260 4,842,946 135,950,488 136,158,160



2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures





Personal ServicesPERMANENT REGULAR311000 1,461,7441,457,350(438,331)(397,615)1,900,0751,854,9651,733,5021,292,051ATTRITION319500 (159,375)(159,082)(42,928)(45,404)(116,447)(113,678)(88,435)0SEASONAL REGULAR331000 2,6422,608(3,007)(2,969)5,6495,5774,9410SCHEDULED OVERTIME361000 190190(216)(216)4064063690STANDARD OVERTIME361100 0000000492PREMIUM OVERTIME361200 250,000250,00000250,000250,000227,082281,668RECRUIT/RETENTION STIPEND362100 325313(749)(718)1,0741,0311,1230I.T. TRAINING STIPEND362300 8278(93)(89)1751671880LONGEVITY PAY363100 3,3473,133(3,630)(3,401)6,9776,5347,1084,673SHIFT DIFFERENTIAL363800 741741(861)(861)1,6021,6021,0460NON STANDARD DIFFERENTIAL364100 11,74611,485(13,240)(12,953)24,98624,43823,5270HEALTH INSURANCE390100 613,101578,385(333,094)(314,275)946,195892,660865,977338,786DENTAL INSURANCE390500 17,28116,698(2,681)(2,524)19,96219,22217,84210,264EMPLOYEE HLTH SVS/WORKERS COMP390600 110,223106,998(29,422)(28,601)139,645135,59989,48458,269EMPLOYER RETIREE HEALTH390800 274,140241,076(101,127)(82,889)375,267323,965212,452133,272EMPLOYEE RETIREMENT ADMINIS390900 000000058EMPLOYER RETIREMENT COSTS391000 56,19556,031(23,356)(21,958)79,55177,989103,79464,294EMPLOYER GROUP LIFE391100 7,6857,651(2,989)(2,807)10,67410,4589,3058,488EMPLOYER MEDICARE COST391200 21,66321,597(4,736)(4,215)26,39925,81222,76717,821RETIRE UNFUNDED LIABILTY-REG396000 236,448226,523(87,245)(77,886)323,693304,409312,166169,684

SUB TOTAL 2,379,819 3,544,238 3,821,156 3,995,883 (999,381) (1,087,705) 2,821,775 2,908,178

All OtherPROF. SERVICES, NOT BY STATE400000 50,89850,8980050,89850,89850,898103,271PROF. SERVICES, BY STATE410000 9,9719,971009,9719,9719,971106,967TRAVEL EXPENSES, IN STATE420000 107,400107,40000107,400107,400107,400113,505TRAVEL EXPENSES, OUT OF STATE430000 896896008968968960STATE VEHICLES OPERATION440000 201,964201,96400201,964201,964201,964122,438UTILITY SERVICES450000 5,2805,280005,2805,2805,2800RENTS460000 550,165550,16500550,165550,165550,165599,496REPAIRS470000 8,5758,575008,5758,5758,5752,864GENERAL OPERATIONS490000 20,19620,1960020,19620,19620,1960TECHNOLOGY530000 0000000705OFFICE & OTHER SUPPLIES560000 4,142,1014,142,101004,142,1014,142,1014,142,1013,179,890HIGHWAY MATERIALS580000 8,7238,723008,7238,7238,72357,693GRANTS TO CITIES AND TOWNS630000 00000005,016

SUB TOTAL 4,291,845 5,106,169 5,106,169 5,106,169 0 0 5,106,169 5,106,169

TOTAL 6,671,664 8,650,407 8,927,325 9,102,052 (999,381) (1,087,705) 7,927,944 8,014,347


01417A033055 STATE/LOCAL COST SHARING AGREEMENTS

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures





Personal ServicesSALARIES AND WAGES310000 000000(3,889)0PERMANENT REGULAR311000 000000011,097LONGEVITY PAY363100 00000001HEALTH INSURANCE390100 00000002,461DENTAL INSURANCE390500 000000074EMPLOYEE HLTH SVS/WORKERS COMP390600 0000000442EMPLOYER RETIREE HEALTH390800 0000000906EMPLOYER RETIREMENT COSTS391000 0000000486EMPLOYER GROUP LIFE391100 000000072EMPLOYER MEDICARE COST391200 0000000111RETIRE UNFUNDED LIABILTY-REG396000 00000001,192

SUB TOTAL 16,842 (3,889) 0 0 0 0 0 0

All OtherPROF. SERVICES, NOT BY STATE400000 41,32941,3290041,32941,32941,32939,841PROF. SERVICES, BY STATE410000 21,80821,8080021,80821,80821,8088,495TRAVEL EXPENSES, IN STATE420000 00000001,028RENTS460000 670,846670,84600670,846670,846670,846244,570REPAIRS470000 000000015,000INSURANCE480000 0000000190GENERAL OPERATIONS490000 00000003,004COMMODITIES - FOOD510000 0000000159TECHNOLOGY530000 0000002490CLOTHING540000 000000010,788OFFICE & OTHER SUPPLIES560000 1061060010610610682,148HIGHWAY MATERIALS580000 633,587633,58700633,587633,587633,587785,301TRANSFERS850000 7,0597,059007,0597,0597,0596,145

SUB TOTAL 1,196,669 1,374,984 1,374,735 1,374,735 0 0 1,374,735 1,374,735

TOTAL 1,213,512 1,371,095 1,374,735 1,374,735 0 0 1,374,735 1,374,735


01417A033061 MAINT & OPER - LEASE EQUIPMENT

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures





All OtherTRANSFERS850000 00000000

SUB TOTAL 0 0 0 0 0 0 0 0

TOTAL 0 0 0 0 0 0 0 0


01217A033733 LOCAL ROAD ASSISTANCE

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:

0337 LOCAL ROAD ASSISTANCE PROGRAM



ActualExpenditures





All OtherGRANTS TO CITIES AND TOWNS630000 30,388,79530,497,450500,812609,46729,887,98329,887,98329,887,98324,029,944GRANTS TO PUB AND PRIV ORGNS640000 (6,577,915)(6,577,915)00(6,577,915)(6,577,915)(6,577,915)0

SUB TOTAL 24,029,944 23,310,068 23,310,068 23,310,068 609,467 500,812 23,919,535 23,810,880

TOTAL 24,029,944 23,310,068 23,310,068 23,310,068 609,467 500,812 23,919,535 23,810,880



2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:

0339 ADMINISTRATION



ActualExpenditures





Personal ServicesSALARIES AND WAGES310000 000000(72,244)0PERMANENT REGULAR311000 4,861,6894,800,655655,174655,8334,206,5154,144,8223,891,1923,481,538PERM PART TIME FULL BEN312000 00000009,244PERM VACATION PAY318000 000000021,469PERM VACATION PAY NO RETIREMEN318500 00000005,537ATTRITION319500 (296,671)(292,780)(40,050)(40,046)(256,621)(252,734)(248,557)0PROJECT REGULAR341000 00000006,325STANDARD OVERTIME361100 0000000672PREMIUM OVERTIME361200 00000001,038RETRO LUMP SUM PYMT361600 000000013,797RETIREMENT INCENTIVE362000 000000010,000RECRUIT/RETENTION STIPEND362100 33,46333,2370033,46333,23731,77232,587I.T. TRAINING STIPEND362300 2,2022,202002,2022,2022,0902,205LONGEVITY PAY363100 47,16843,51012,34611,63534,82231,87533,07520,037DIVERS PAY363700 000000010COMP U/P NO RETIREMENT364800 00000001,537UNEMPLOYMENT COMP COSTS381000 00000005,793HEALTH INSURANCE390100 1,210,3731,141,891178,949168,8241,031,424973,067797,888770,476DENTAL INSURANCE390500 34,33533,0776,3436,11027,99226,96725,86522,933EMPLOYEE HLTH SVS/WORKERS COMP390600 241,654234,61744,18942,903197,465191,714178,319137,891EMPLOYER RETIREE HEALTH390800 800,940697,045109,55696,623691,384600,422287,886291,673EMPLOYER RETIREMENT COSTS391000 259,844256,71236,84437,075223,000219,637202,657153,437EMPLOYER GROUP LIFE391100 34,51834,0754,7754,78229,74329,29326,56323,740EMPLOYER MEDICARE COST391200 56,59255,7255,9045,90350,68849,82249,36736,560RETIRE UNFUNDED LIABILTY-REG396000 690,843654,95294,49890,788596,345564,164375,989386,091UNIFORM MAIN ALLOWANCE397100 0000000435CHILD CARE BENEFIT397300 00000001,300INTEREST DUE EMPLOYEES397800 000000032

SUB TOTAL 5,436,356 5,581,862 6,614,488 6,868,422 1,080,430 1,108,528 7,694,918 7,976,950

All OtherPROF. SERVICES, NOT BY STATE400000 (64,620)(64,620)00(64,620)(64,620)(64,620)199,087PROF. SERVICES, BY STATE410000 00(2,178,807)(2,178,807)2,178,8072,178,8072,178,8072,108,340TRAVEL EXPENSES, IN STATE420000 57,63657,6360057,63657,63657,63625,356TRAVEL EXPENSES, OUT OF STATE430000 67,32867,3280067,32867,32867,32824,911STATE VEHICLES OPERATION440000 1,0211,021001,0211,0211,0211,371UTILITY SERVICES450000 5,4135,413005,4135,4135,4131,000RENTS460000 58,08258,0820058,08258,08258,082277,548REPAIRS470000 25,50425,5040025,50425,50425,50425,321INSURANCE480000 74,57574,5750074,57574,57574,575126,031GENERAL OPERATIONS490000 234,495234,49500234,495234,495234,495330,881EMPLOYEE TRAINING500000 100,000100,00000100,000100,000100,00013,396TECHNOLOGY530000 3,142,2113,211,3401,129,7861,247,1162,012,4251,964,2241,869,1141,548,490



2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:

0339 ADMINISTRATION



ActualExpenditures





All OtherEQUIPMENT550000 121,880121,88000121,880121,880121,8804,731OFFICE & OTHER SUPPLIES560000 473,044473,04400473,044473,044473,044414,340HIGHWAY MATERIALS580000 0000000348GRANTS TO PUB AND PRIV ORGNS640000 13,34713,3470013,34713,34713,3470LABOR AND INS CLIENT BENEFITS650000 0000000(5,385)ASSISTANCE AND RELIEF GRANT670000 00000002,291MISC GRANTS680000 500,000500,000500,000500,0000000INTEREST800000 00000005ADMINISTRATIVE CHARGES AND FEE820000 000000040TRANSFERS850000 376,984376,98400376,984376,984376,984382,069

SUB TOTAL 5,480,171 5,592,610 5,687,720 5,735,921 (431,691) (549,021) 5,256,029 5,186,900

Capital ExpendituresBUILDINGS710000 00000075,00075,000

SUB TOTAL 75,000 75,000 0 0 0 0 0 0

TOTAL 10,991,527 11,249,472 12,302,208 12,604,343 648,739 559,507 12,950,947 13,163,850



2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures






SUB TOTAL 603,599 603,599 603,599 603,599 0 0 603,599 603,599

TOTAL 603,599 603,599 603,599 603,599 0 0 603,599 603,599



2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures





All OtherPROF. SERVICES, NOT BY STATE400000 100,000100,00000100,000100,000100,000987,064HIGHWAY MATERIALS580000 00000001,854,713TRANSFERS850000 00000002,032

SUB TOTAL 2,843,809 100,000 100,000 100,000 0 0 100,000 100,000

TOTAL 2,843,809 100,000 100,000 100,000 0 0 100,000 100,000


01317E035019 MULTIMODAL - FREIGHT - MOTOR CARRIER

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures





All OtherPROF. SERVICES, NOT BY STATE400000 1,000,0001,000,000001,000,0001,000,0001,000,0000

SUB TOTAL 0 1,000,000 1,000,000 1,000,000 0 0 1,000,000 1,000,000

TOTAL 0 1,000,000 1,000,000 1,000,000 0 0 1,000,000 1,000,000



2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures





Personal ServicesSALARIES AND WAGES310000 000000128,4210PERMANENT REGULAR311000 139,402139,40295,36895,36844,03444,03444,0340ATTRITION319500 (8,435)(8,435)(5,793)(5,793)(2,642)(2,642)(2,202)0LONGEVITY PAY363100 1,1751,1751,1751,1750000HEALTH INSURANCE390100 33,40731,51715,16814,31018,23917,20711,8140DENTAL INSURANCE390500 8277974724553553423480EMPLOYEE HLTH SVS/WORKERS COMP390600 5,7625,5953,2893,1942,4732,4012,3310EMPLOYER RETIREE HEALTH390800 23,07320,35015,84613,9767,2276,3743,4180EMPLOYER RETIREMENT COSTS391000 8,9908,9907,5957,5951,3951,3951,4100EMPLOYER GROUP LIFE391100 1,0091,0096926923173172840EMPLOYER MEDICARE COST391200 1,5461,5469469466006006070RETIRE UNFUNDED LIABILTY-REG396000 19,90119,12013,66713,1316,2345,9894,5350

SUB TOTAL 0 195,000 76,017 78,232 145,049 148,425 221,066 226,657

All OtherPROF. SERVICES, NOT BY STATE400000 657,000657,00000657,000657,000657,0000GRANTS TO PUB AND PRIV ORGNS640000 800,000800,000(200,000)(200,000)1,000,0001,000,0001,000,0000

SUB TOTAL 0 1,657,000 1,657,000 1,657,000 (200,000) (200,000) 1,457,000 1,457,000

Capital ExpendituresINFRASTRUCTURE750000 500,000500,000500,000500,000001,000,0000

SUB TOTAL 0 1,000,000 0 0 500,000 500,000 500,000 500,000

TOTAL 0 2,852,000 1,733,017 1,735,232 445,049 448,425 2,178,066 2,183,657


01417E035019 MULTIMODAL - PASSENGER RAIL PROGRAM

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures





Personal ServicesPERMANENT REGULAR311000 00000047,4210EMPLOYER RETIREE HEALTH390800 0000002,6070EMPLOYER RETIREMENT COSTS391000 0000001,0730EMPLOYER MEDICARE COST391200 0000004540RETIRE UNFUNDED LIABILTY-REG396000 0000003,4450

SUB TOTAL 0 55,000 0 0 0 0 0 0

All OtherGRANTS TO PUB AND PRIV ORGNS640000 0055,00055,000(55,000)(55,000)(55,000)0

SUB TOTAL 0 (55,000) (55,000) (55,000) 55,000 55,000 0 0

TOTAL 0 0 (55,000) (55,000) 55,000 55,000 0 0


01417E035028 RAIL REHAB LOAN FUND

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures






SUB TOTAL 833,000 10,904 10,904 10,904 0 0 10,904 10,904

TOTAL 833,000 10,904 10,904 10,904 0 0 10,904 10,904


01717E035054 RAIL IMPROVEMENT 2003 P&S 33

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures






SUB TOTAL 59,352 0 0 0 0 0 0 0

TOTAL 59,352 0 0 0 0 0 0 0


01717E035061 RAIL IMPROVMENTS - 2007 PL C. 39-A

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures





All OtherPROF. SERVICES, NOT BY STATE400000 00000003,998GENERAL OPERATIONS490000 0000000192,926GRANTS TO PUB AND PRIV ORGNS640000 0000000194

SUB TOTAL 197,119 0 0 0 0 0 0 0

TOTAL 197,119 0 0 0 0 0 0 0


01717E035069 PL 2007, C. 39 PASSENGER & FREIGHT RAIL IMPROVEMENTS

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures






SUB TOTAL 795,913 0 0 0 0 0 0 0

TOTAL 795,913 0 0 0 0 0 0 0


01717E035073 RAILROADS 09 PL 645A 6

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures






SUB TOTAL 1,904,003 0 0 0 0 0 0 0

TOTAL 1,904,003 0 0 0 0 0 0 0


01817E035047 TRAIL DEVELOPMENT P&S 2001 C. 38

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures





All OtherPROF. SERVICES, NOT BY STATE400000 000000047,333HIGHWAY MATERIALS580000 000000037,016

SUB TOTAL 84,349 0 0 0 0 0 0 0

TOTAL 84,349 0 0 0 0 0 0 0


01817E035055 TRAIL IMPROVEMENT 2003 P&S 33

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures





All OtherPROF. SERVICES, NOT BY STATE400000 000000086,687HIGHWAY MATERIALS580000 0000000184

SUB TOTAL 86,871 0 0 0 0 0 0 0

TOTAL 86,871 0 0 0 0 0 0 0


01817E035059 TRAIL & BICYCLE - 05 PL C. 462

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures






SUB TOTAL 20,317 0 0 0 0 0 0 0

TOTAL 20,317 0 0 0 0 0 0 0


01817E035061 PEDESTRIAN & BIKE TRAILS/PASSENGER/RAIL IMPROVE - 07 PL 39-A

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures






SUB TOTAL 178,663 0 0 0 0 0 0 0

TOTAL 178,663 0 0 0 0 0 0 0


01817E035064 PEDESTRIAN & BICYCLE TRAILS 07 PL CHAP 39-G

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures






SUB TOTAL 74,783 0 0 0 0 0 0 0

TOTAL 74,783 0 0 0 0 0 0 0


01217A035811 BOND INTEREST-HIGHWAY

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:

0358 BOND INTEREST - HIGHWAY



ActualExpenditures





All OtherINTEREST800000 3,914,6544,544,279(945,452)(315,827)4,860,1064,860,1064,860,1065,406,633

SUB TOTAL 5,406,633 4,860,106 4,860,106 4,860,106 (315,827) (945,452) 4,544,279 3,914,654

TOTAL 5,406,633 4,860,106 4,860,106 4,860,106 (315,827) (945,452) 4,544,279 3,914,654


01217A035912 BOND RETIREMENT-HIGHWAY

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:

0359 BOND RETIREMENT - HIGHWAY



ActualExpenditures





All OtherDEBT RETIREMENT810000 15,275,00016,035,000(1,460,000)(700,000)16,735,00016,735,00016,735,00016,385,000

SUB TOTAL 16,385,000 16,735,000 16,735,000 16,735,000 (700,000) (1,460,000) 16,035,000 15,275,000

TOTAL 16,385,000 16,735,000 16,735,000 16,735,000 (700,000) (1,460,000) 16,035,000 15,275,000



2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures





Personal ServicesSALARIES AND WAGES310000 000000(201,143)0PERMANENT REGULAR311000 10,459,01010,314,053899,688892,5279,559,3229,421,5269,446,2008,146,401PERM PART TIME FULL BEN312000 54,17853,742(17,655)(17,210)71,83370,95247,963171,450PERM VACATION PAY318000 000000086,535PERM HOLIDAY PAY318100 000000038,117PERM SICK PAY318200 0000000(502)PERM VACATION PAY NO RETIREMEN318500 000000024,598ATTRITION319500 (654,853)(645,485)(55,047)(54,621)(599,806)(590,864)(601,541)0SEASONAL REGULAR331000 221,322217,85218,54318,400202,779199,452199,742325,890SEASONAL VACATION PAY338000 00000003,664SEASONAL HOLIDAY PAY338100 00000001,054PROJECT REGULAR341000 000000018,173STANDARD OVERTIME361100 275,000275,000200,000200,00075,00075,00049,79765,890PREMIUM OVERTIME361200 300,000300,00000300,000300,000(34,838)298,767RETRO LUMP SUM PYMT361600 0000000799RETIREMENT INCENTIVE362000 000000040,000RECRUIT/RETENTION STIPEND362100 50,19049,1005,5795,45644,61143,64443,793102,670I.T. TRAINING STIPEND362300 1,0921,0921221229709709660LONGEVITY PAY363100 91,90785,5359,3908,73082,51776,80578,152201,704DIVERS PAY363700 0000000(464)SHIFT DIFFERENTIAL363800 36,21236,2124,0484,04832,16432,16419,3141,871NON STANDARD DIFFERENTIAL364100 00(2,778)(2,642)2,7782,6423,345969COMP U/P NO RETIREMENT364800 000000025,184UNEMPLOYMENT COMP COSTS381000 100,000100,00000100,000100,00049,79794,326HEALTH INSURANCE390100 2,699,6752,546,736164,680155,2292,534,9952,391,5072,240,7812,373,384DENTAL INSURANCE390500 74,68971,8895,7075,35468,98266,53566,36670,783EMPLOYEE HLTH SVS/WORKERS COMP390600 532,939517,12138,64937,341494,290479,780462,806444,842EMPLOYER RETIREE HEALTH390800 1,891,4731,645,667185,438162,4711,706,0351,483,196755,191848,083EMPLOYEE RETIREMENT ADMINIS390900 0000000(834)EMPLOYER RETIREMENT COSTS391000 434,540429,06542,67242,404391,868386,661373,159398,975EMPLOYER GROUP LIFE391100 76,69575,6456,8656,82769,83068,81863,21369,054EMPLOYER MEDICARE COST391200 128,882126,83312,22312,119116,659114,714106,550115,348RETIRE UNFUNDED LIABILTY-REG396000 1,631,4761,546,321159,958152,6591,471,5181,393,662999,6791,180,347UNIFORM MAIN ALLOWANCE397100 25,00025,0000025,00025,00024,89823,423TELEPHONE ALLOWANCE397200 0000000(3)CHILD CARE BENEFIT397300 4,0004,000004,0004,0003,9841,700

SUB TOTAL 15,172,195 14,198,174 16,146,164 16,755,345 1,629,214 1,678,082 17,775,378 18,433,427

All OtherPROF. SERVICES, NOT BY STATE400000 2,480,7782,480,778002,480,7782,480,7782,480,7787,486,720PROF. SERVICES, BY STATE410000 338,033338,03300338,033338,033338,033349,269TRAVEL EXPENSES, IN STATE420000 1,232,7781,232,778001,232,7781,232,778432,778418,121TRAVEL EXPENSES, OUT OF STATE430000 230,953230,95300230,953230,95380,95318,802



2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures





All OtherSTATE VEHICLES OPERATION440000 1,0001,000001,0001,0001,00099,692UTILITY SERVICES450000 41,87941,8790041,87941,87941,87919RENTS460000 2,250,8192,250,819002,250,8192,250,8191,250,8191,226,272REPAIRS470000 145,820145,82000145,820145,820145,82088,661INSURANCE480000 28,24628,2460028,24628,24628,24623,315GENERAL OPERATIONS490000 652,074652,07400652,074652,074652,074276,693EMPLOYEE TRAINING500000 331,580331,58000331,580331,580331,580450,662COMMODITIES - FUEL520000 0000000774TECHNOLOGY530000 4,158,0754,257,488(66,453)92,0744,224,5284,165,4143,951,7602,915,121CLOTHING540000 1,0001,000001,0001,0001,000(480)EQUIPMENT550000 178,600178,60000178,600178,600178,6002,328OFFICE & OTHER SUPPLIES560000 426,146426,14600426,146426,146426,146238,071HIGHWAY MATERIALS580000 1,656,9731,656,973001,656,9731,656,97301,173,025GRANTS TO CITIES AND TOWNS630000 118,631118,63100118,631118,631118,6310GRANTS TO PUB AND PRIV ORGNS640000 832,357832,35700832,357832,357539,33034,234ASSISTANCE AND RELIEF GRANT670000 000000015,828INTEREST800000 000000047TRANSFERS850000 2,140,5102,140,510002,140,5102,140,5101,040,510834,667

SUB TOTAL 15,651,840 12,039,937 17,253,591 17,312,705 92,074 (66,453) 17,345,665 17,246,252

Capital ExpendituresEQUIPMENT720000 0000000162,025INFRASTRUCTURE750000 0000006,500,00011,768,025

SUB TOTAL 11,930,051 6,500,000 0 0 0 0 0 0

TOTAL 42,754,086 32,738,111 33,399,755 34,068,050 1,721,288 1,611,629 35,121,043 35,679,679



2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures





Personal ServicesPERMANENT REGULAR311000 11,595,51911,435,682(1,461,748)(1,434,832)13,057,26712,870,51413,145,51810,156,423PERM PART TIME FULL BEN312000 60,19859,715(8,298)(7,572)68,49667,28765,9560ATTRITION319500 (726,178)(715,826)91,53489,751(817,712)(805,577)(684,635)0SEASONAL REGULAR331000 245,915242,069(32,918)(32,183)278,833274,252274,6970STANDARD OVERTIME361100 425,000425,000275,000275,000150,000150,000149,408205,603PREMIUM OVERTIME361200 400,000400,00000400,000400,000547,829476,815RECRUIT/RETENTION STIPEND362100 55,76954,560(5,574)(5,451)61,34360,01160,224168I.T. TRAINING STIPEND362300 1,2131,213(121)(121)1,3341,3341,3290LONGEVITY PAY363100 102,13795,056(11,043)(10,268)113,180105,324113,206437DIVERS PAY363700 0000000760SHIFT DIFFERENTIAL363800 40,24840,248(4,036)(4,036)44,28444,28426,5920NON STANDARD DIFFERENTIAL364100 00(3,820)(3,633)3,8203,6334,6000HEALTH INSURANCE390100 2,994,7932,825,259(472,887)(446,394)3,467,6803,271,6533,066,1442,092,946DENTAL INSURANCE390500 83,00079,752(11,371)(11,212)94,37190,96490,83562,081EMPLOYEE HLTH SVS/WORKERS COMP390600 591,666574,449(81,982)(79,898)673,648654,347634,189359,795EMPLOYER RETIREE HEALTH390800 2,130,0451,853,765(202,535)(174,421)2,332,5802,028,1861,143,177927,306EMPLOYEE RETIREMENT ADMINIS390900 0000000868EMPLOYER RETIREMENT COSTS391000 486,903480,936(46,199)(45,257)533,102526,193559,608528,254EMPLOYER GROUP LIFE391100 85,67784,524(9,750)(9,558)95,42794,08288,20866,327EMPLOYER MEDICARE COST391200 145,559143,304(13,787)(13,387)159,346156,691154,796109,483RETIRE UNFUNDED LIABILTY-REG396000 1,837,2651,741,834(174,691)(163,816)2,011,9561,905,6501,532,2651,176,005UNIFORM MAIN ALLOWANCE397100 00000002TELEPHONE ALLOWANCE397200 00000003

SUB TOTAL 16,163,277 20,973,946 21,898,828 22,728,955 (2,077,288) (2,174,226) 19,821,540 20,554,729

All OtherPROF. SERVICES, NOT BY STATE400000 11,564,95711,564,9570011,564,95711,564,95711,564,95722,395,836PROF. SERVICES, BY STATE410000 426,644426,64400426,644426,644426,644926,485TRAVEL EXPENSES, IN STATE420000 2,043,0392,043,039002,043,0392,043,0392,043,039854,058TRAVEL EXPENSES, OUT OF STATE430000 113,495113,49500113,495113,495113,49521,457STATE VEHICLES OPERATION440000 000000013,476UTILITY SERVICES450000 000000014,402RENTS460000 1,109,8741,109,874001,109,8741,109,8741,109,874187,506REPAIRS470000 433,580433,58000433,580433,580433,580105,646INSURANCE480000 138,612138,61200138,612138,612138,612149GENERAL OPERATIONS490000 1,000,6161,000,616001,000,6161,000,6161,000,616766,554EMPLOYEE TRAINING500000 00000007,560COMMODITIES - FUEL520000 0000000528TECHNOLOGY530000 0000000233,068CLOTHING540000 00000002,314EQUIPMENT550000 0000000463OFFICE & OTHER SUPPLIES560000 45,74245,7420045,74245,74245,74250,848HIGHWAY MATERIALS580000 429,655429,65500429,655429,655429,65561,933GRANTS TO PUB AND PRIV ORGNS640000 4,843,6874,843,687004,843,6874,843,6874,843,687441,043



2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures





All OtherINTEREST800000 1,615,5201,615,520001,615,5201,615,5201,615,5204,329,793DEBT RETIREMENT810000 3,915,0003,915,000003,915,0003,915,0003,915,00010,770,000

SUB TOTAL 41,183,118 27,680,421 27,680,421 27,680,421 0 0 27,680,421 27,680,421

Capital ExpendituresEQUIPMENT720000 0000000181,686INFRASTRUCTURE750000 120,671,668121,404,315120,671,668121,404,31500113,702,151139,328,068

SUB TOTAL 139,509,754 113,702,151 0 0 121,404,315 120,671,668 121,404,315 120,671,668

TOTAL 196,856,149 162,356,518 49,579,249 50,409,376 119,327,027 118,497,442 168,906,276 168,906,818



2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures





Personal ServicesPERMANENT REGULAR311000 1,159,2541,143,279(21,299)(20,418)1,180,5531,163,6971,193,2772,858,175PERM PART TIME FULL BEN312000 6,0175,969(211)(148)6,2286,1176,0210ATTRITION319500 (72,455)(71,402)1,5091,489(73,964)(72,891)(62,164)0SEASONAL REGULAR331000 24,59024,198(767)(735)25,35724,93325,0740STANDARD OVERTIME361100 100,000100,00025,00025,00075,00075,00050,00062,252PREMIUM OVERTIME361200 250,000250,00000250,000250,000100,000150,248RECRUIT/RETENTION STIPEND362100 5,5715,449(5)(5)5,5765,4545,494313I.T. TRAINING STIPEND362300 121121(1)(1)1221221220LONGEVITY PAY363100 10,2129,504(11)(5)10,2239,50910,261643DIVERS PAY363700 0000000164SHIFT DIFFERENTIAL363800 4,0364,036(12)(12)4,0484,0482,4420NON STANDARD DIFFERENTIAL364100 00(348)(331)3483314200HEALTH INSURANCE390100 299,104282,456(14,886)(13,647)313,990296,103278,752321,283DENTAL INSURANCE390500 7,9437,909(736)(306)8,6798,2158,5429,668EMPLOYEE HLTH SVS/WORKERS COMP390600 58,80057,382(2,418)(1,862)61,21859,24457,89856,237EMPLOYER RETIREE HEALTH390800 259,492226,402457601259,035225,801114,297142,420EMPLOYEE RETIREMENT ADMINIS390900 00000000EMPLOYER RETIREMENT COSTS391000 57,50756,93631937057,18856,56655,60977,695EMPLOYER GROUP LIFE391100 9,2509,136(117)(125)9,3679,2618,2689,481EMPLOYER MEDICARE COST391200 18,17717,941(68)(52)18,24517,99315,24317,079RETIRE UNFUNDED LIABILTY-REG396000 223,808212,682386492223,422212,190155,368181,377

SUB TOTAL 3,887,035 2,024,924 2,351,693 2,434,635 (9,695) (13,208) 2,341,998 2,421,427

All OtherPROF. SERVICES, NOT BY STATE400000 2,739,7612,739,761002,739,7612,739,7612,739,7612,580,968PROF. SERVICES, BY STATE410000 0000000106,898TRAVEL EXPENSES, IN STATE420000 10,40410,4040010,40410,40410,404246,719TRAVEL EXPENSES, OUT OF STATE430000 00000007,045STATE VEHICLES OPERATION440000 00000008,502UTILITY SERVICES450000 00000001,470RENTS460000 132,964132,96400132,964132,964132,964256,577REPAIRS470000 00000007,898GENERAL OPERATIONS490000 6,6796,679006,6796,6796,67922,046COMMODITIES - FUEL520000 00000004,304TECHNOLOGY530000 0000000339CLOTHING540000 00000005,288EQUIPMENT550000 000000051OFFICE & OTHER SUPPLIES560000 000000099,203HIGHWAY MATERIALS580000 88,60088,6000088,60088,60088,600454,782GRANTS TO PUB AND PRIV ORGNS640000 61,24161,2410061,24161,24161,24189,310TRANSFERS850000 51,82651,8260051,82651,82651,82689,264

SUB TOTAL 3,980,664 3,091,475 3,091,475 3,091,475 0 0 3,091,475 3,091,475



2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures






SUB TOTAL 77,636,275 15,627,196 0 0 36,534,683 22,581,068 36,534,683 22,581,068

TOTAL 85,503,973 20,743,595 5,443,168 5,526,110 36,524,988 22,567,860 41,968,156 28,093,970


01817A040691 STATE HIGHWAY RESTRUCTING & PAVING 09 PL C. 645-A

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures





All OtherPROF. SERVICES, NOT BY STATE400000 00000001,000,000

SUB TOTAL 1,000,000 0 0 0 0 0 0 0


SUB TOTAL 12,699,999 0 0 0 0 0 0 0

TOTAL 13,699,999 0 0 0 0 0 0 0



2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures





Personal ServicesPERMANENT REGULAR311000 0000000117,428STANDARD OVERTIME361100 0000000330PREMIUM OVERTIME361200 000000011,721DIVERS PAY363700 000000020HEALTH INSURANCE390100 000000021,169DENTAL INSURANCE390500 0000000651EMPLOYEE HLTH SVS/WORKERS COMP390600 00000003,496EMPLOYER RETIREE HEALTH390800 000000010,380EMPLOYER RETIREMENT COSTS391000 00000006,333EMPLOYER GROUP LIFE391100 0000000723EMPLOYER MEDICARE COST391200 00000001,238RETIRE UNFUNDED LIABILTY-REG396000 000000013,029

SUB TOTAL 186,519 0 0 0 0 0 0 0

All OtherPROF. SERVICES, NOT BY STATE400000 0000000243,092TRAVEL EXPENSES, IN STATE420000 000000019,867TRAVEL EXPENSES, OUT OF STATE430000 0000000475STATE VEHICLES OPERATION440000 000000019RENTS460000 00000002,259GENERAL OPERATIONS490000 00000006,318CLOTHING540000 0000000(265)OFFICE & OTHER SUPPLIES560000 0000000369

SUB TOTAL 272,133 0 0 0 0 0 0 0


SUB TOTAL 4,987,033 0 0 0 0 0 0 0

TOTAL 5,445,685 0 0 0 0 0 0 0


02017A040696 ENERGY EFFICIENCY AND CONSERVATION

2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures






SUB TOTAL 411,436 0 0 0 0 0 0 0

TOTAL 411,436 0 0 0 0 0 0 0



2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures





All OtherTRANSFERS850000 4,915,9584,802,000(31,461)(145,419)4,947,4194,947,4194,947,4193,949,428

SUB TOTAL 3,949,428 4,947,419 4,947,419 4,947,419 (145,419) (31,461) 4,802,000 4,915,958

TOTAL 3,949,428 4,947,419 4,947,419 4,947,419 (145,419) (31,461) 4,802,000 4,915,958



2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures





Personal ServicesPERMANENT REGULAR311000 2,534,7312,496,090002,534,7312,496,0903,215,1390PERM PART TIME FULL BEN312000 322,981308,67200322,981308,672288,3630PERMANENT TEMPORARY313000 282,212280,72800282,212280,728306,1750ATTRITION319500 (194,794)(191,344)00(194,794)(191,344)(165,495)0SEASONL P/T FULL BENEFIT332000 50,70449,6640050,70449,66450,4060STANDARD OVERTIME361100 175,000175,00000175,000175,00000PREMIUM OVERTIME361200 250,000250,00000250,000250,00000RECRUIT/RETENTION STIPEND362100 34,46733,9160034,46733,91635,9510LONGEVITY PAY363100 20,49319,0550020,49319,05520,1460SHIFT DIFFERENTIAL363800 936936009369362250UNEMPLOYMENT COMP COSTS381000 5,0005,000005,0005,00000HEALTH INSURANCE390100 975,080919,90700975,080919,907836,4200DENTAL INSURANCE390500 26,83425,8380026,83425,83826,5260EMPLOYEE HLTH SVS/WORKERS COMP390600 223,196216,68900223,196216,689211,0470EMPLOYER RETIREE HEALTH390800 607,035527,11000607,035527,110256,8870EMPLOYER RETIREMENT COSTS391000 119,408117,58800119,408117,588107,8060EMPLOYER GROUP LIFE391100 20,93920,5710020,93920,57118,4370EMPLOYER MEDICARE COST391200 49,08648,3020049,08648,30242,9590RETIRE UNFUNDED LIABILTY-REG396000 523,598495,26700523,598495,267340,8340UNIFORM MAIN ALLOWANCE397100 10,00010,0000010,00010,00000TELEPHONE ALLOWANCE397200 7,5007,500007,5007,50000

SUB TOTAL 0 5,591,826 5,816,489 6,044,406 0 0 5,816,489 6,044,406

All OtherPROF. SERVICES, NOT BY STATE400000 163,825163,82500163,825163,825163,8250PROF. SERVICES, BY STATE410000 3,5083,508003,5083,5083,5080TRAVEL EXPENSES, IN STATE420000 171,750171,75000171,750171,750171,7500TRAVEL EXPENSES, OUT OF STATE430000 644644006446446440STATE VEHICLES OPERATION440000 1,645,0001,645,000001,645,0001,645,0001,645,0000UTILITY SERVICES450000 111,633111,63300111,633111,633111,6330RENTS460000 1,6411,641001,6411,6411,6410REPAIRS470000 855,972855,97200855,972855,972855,9720INSURANCE480000 191,960191,96000191,960191,960191,9600GENERAL OPERATIONS490000 83,73883,7380083,73883,73883,7380COMMODITIES - FUEL520000 120,009120,009100,000100,00020,00920,00920,0090TECHNOLOGY530000 143,226143,22571,76571,76471,46171,46172,5390CLOTHING540000 9,9459,945009,9459,9459,9450OFFICE & OTHER SUPPLIES560000 103,047103,04700103,047103,047103,0470TRANSFERS850000 182,689182,68900182,689182,689182,6890

SUB TOTAL 0 3,617,900 3,616,822 3,616,822 171,764 171,765 3,788,586 3,788,587

TOTAL 0 9,209,726 9,433,311 9,661,228 171,764 171,765 9,605,075 9,832,993



2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures





Personal ServicesPERMANENT REGULAR311000 00000001,040,330SCHEDULED OVERTIME361000 2,071,3722,112,0492,071,3722,112,0490000STANDARD OVERTIME361100 000000012,602PREMIUM OVERTIME361200 0000002,210,440390,129HEALTH INSURANCE390100 0000000328,099DENTAL INSURANCE390500 000000010,123EMPLOYEE HLTH SVS/WORKERS COMP390600 000000058,063EMPLOYER RETIREE HEALTH390800 361,661325,256361,661325,25600180,593121,476EMPLOYER RETIREMENT COSTS391000 69,80571,17669,80571,1760074,49252,606EMPLOYER GROUP LIFE391100 6,2146,3366,2146,336006,6327,116EMPLOYER MEDICARE COST391200 29,00029,56929,00029,5690030,94617,395RETIRE UNFUNDED LIABILTY-REG396000 311,948305,614311,948305,61400231,385160,757

SUB TOTAL 2,198,695 2,734,488 0 0 2,850,000 2,850,000 2,850,000 2,850,000

All OtherPROF. SERVICES, NOT BY STATE400000 339,919339,919339,919339,919000230,601TRAVEL EXPENSES, IN STATE420000 000000055,883STATE VEHICLES OPERATION440000 0000000514RENTS460000 800,000800,00000800,000800,000800,0001,572,850REPAIRS470000 0000000392GENERAL OPERATIONS490000 0000000625COMMODITIES - FUEL520000 000000045OFFICE & OTHER SUPPLIES560000 00000001,056HIGHWAY MATERIALS580000 1,110,0811,110,081001,110,0811,110,0811,110,081254,195TRANSFERS850000 000000050,091

SUB TOTAL 2,166,252 1,910,081 1,910,081 1,910,081 339,919 339,919 2,250,000 2,250,000


SUB TOTAL 21,154,955 16,088,362 0 0 14,122,629 13,513,581 14,122,629 13,513,581

TOTAL 25,519,902 20,732,931 1,910,081 1,910,081 17,312,548 16,703,500 19,222,629 18,613,581



2011-12 2013-14 2014-15 2013-14 2014-15 2013-14 2014-152012-13

Account:




ActualExpenditures






SUB TOTAL 0 4,200,000 0 0 0 0 0 0

TOTAL 0 4,200,000 0 0 0 0 0 0

Documents

TRC00 DEPARTMENT OF TRANSPORTATION 243 BUREAU OF ......0294 MULTIMODAL - AVIATION 243 BUREAU OF TRANSPORTATION SERVICES TRC00 DEPARTMENT OF TRANSPORTATION Actual Expenditures Estimated