|
HB 0001 PAGE 278 06/27/01 |
FY2002 |
FY2003 |
|
04 TRANSPORTATION |
|
|
|
01 DEPARTMENT OF TRANSPORTATION |
|
|
|
01 ADMINISTRATION DIVISION |
|
|
|
01 EXECUTIVE OFFICE |
|
|
|
|
|
|
|
10 PERSONAL SERVICES - PERMANENT |
438,567 |
445,176 |
|
11 SALARY OF COMMISSIONER |
86,953 |
86,953 |
|
12 SALARY OF DIR. OPERATIONS |
75,944 |
76,804 |
|
13 SALARY OF ASST COMMISSIONER |
84,077 |
84,077 |
|
15 SALARY OF DIR. PROJECT DEVELOP |
79,710 |
79,910 |
|
16 SALARY OF DIR. ADMINISTRATION |
76,604 |
76,604 |
|
18 OVERTIME |
4,000 |
4,000 |
|
20 CURRENT EXPENSES |
68,002 |
68,002 |
|
22 RENTS&LEASES OTHER THAN STATE |
4,025 |
4,025 |
|
25 LEASE OF STATE OWNED EQUIPMENT K |
32,192 |
32,192 |
|
26 ORGANIZATIONAL DUES |
54,000 |
56,000 |
|
30 EQUIPMENT NEW/REPLACEMENT F |
400,000 |
400,000 |
|
50 PERSONAL SERVICE-TEMP/APPOINTE |
156,172 |
156,172 |
|
60 BENEFITS |
282,621 |
285,074 |
|
70 IN-STATE TRAVEL |
4,507 |
4,507 |
|
80 OUT-OF STATE TRAVEL |
45,000 |
45,000 |
|
90 TORT LIABILITY |
75,000 |
75,000 |
|
92 MAINTENANCE - CRITICAL REPAIRS |
424,999 |
424,999 |
|
94 LILAC PROGRAM |
10,001 |
10,001 |
|
95 ENVIRONMENTAL MANAGEMENT SYSTE |
142,100 |
136,400 |
|
|
|
|
|
TOTAL |
2,544,474 |
2,550,896 |
|
ESTIMATED SOURCE OF FUNDS FOR |
|
|
|
EXECUTIVE OFFICE |
|
|
|
HIGHWAY FUNDS |
2,544,474 |
2,550,896 |
|
TOTAL |
2,544,474 |
2,550,896 |
|
|
|
|
|
04 TRANSPORTATION |
|
|
|
01 DEPARTMENT OF TRANSPORTATION |
|
|
|
01 ADMINISTRATION DIVISION |
|
|
|
02 FINANCE & CONTRACTS BUREAU |
|
|
|
|
|
|
|
10 PERSONAL SERVICES - PERMANENT |
1,007,559 |
1,016,432 |
|
18 OVERTIME |
16,620 |
16,620 |
|
20 CURRENT EXPENSES |
340,453 |
340,453 |
|
22 RENTS&LEASES OTHER THAN STATE |
32,601 |
32,601 |
|
25 LEASE OF STATE OWNED EQUIPMENT K |
7,570 |
7,570 |
|
41 AUDIT FUND SET ASIDE D |
90 |
98 |
|
60 BENEFITS |
327,737 |
330,576 |
|
70 IN-STATE TRAVEL |
1,500 |
1,500 |
|
90 SMALL CLAIMS |
4,512 |
4,512 |
|
91 ADVERTISING CONSOLIDATION |
120,000 |
130,000 |
|
|
|
|
|
TOTAL |
1,858,642 |
1,880,362 |
|
ESTIMATED SOURCE OF FUNDS FOR |
|
|
|
FINANCE & CONTRACTS BUREAU |
|
|
|
00 FEDERAL FUNDS |
90,000 |
97,500 |
|
|
|
|
|
HB 0001 PAGE 279 06/27/01 |
FY2002 |
FY2003 |
|
04 TRANSPORTATION |
(CONT.) |
|
|
01 DEPARTMENT OF TRANSPORTATION |
(CONT.) |
|
|
01 ADMINISTRATION DIVISION |
(CONT.) |
|
|
02 FINANCE & CONTRACTS BUREAU |
(CONT.) |
|
|
|
|
|
|
09 AGENCY INCOME I |
30,000 |
30,000 |
|
HIGHWAY FUNDS |
1,738,642 |
1,752,862 |
|
TOTAL |
1,858,642 |
1,880,362 |
|
|
|
|
|
04 TRANSPORTATION |
|
|
|
01 DEPARTMENT OF TRANSPORTATION |
|
|
|
01 ADMINISTRATION DIVISION |
|
|
|
04 HUMAN RESOURCES BUREAU |
|
|
|
|
|
|
|
10 PERSONAL SERVICES - PERMANENT |
590,276 |
599,640 |
|
18 OVERTIME |
5,882 |
5,882 |
|
19 HOLIDAY PAY |
1 |
1 |
|
20 CURRENT EXPENSES |
33,500 |
33,500 |
|
22 RENTS&LEASES OTHER THAN STATE |
1,000 |
1,000 |
|
25 LEASE OF STATE OWNED EQUIPMENT K |
7,000 |
7,000 |
|
60 BENEFITS |
190,770 |
193,767 |
|
70 IN-STATE TRAVEL |
687 |
687 |
|
92 EMPLOYEE TRAINING |
275,000 |
275,000 |
|
|
|
|
|
TOTAL |
1,104,116 |
1,116,477 |
|
ESTIMATED SOURCE OF FUNDS FOR |
|
|
|
HUMAN RESOURCES BUREAU |
|
|
|
HIGHWAY FUNDS |
1,104,116 |
1,116,477 |
|
TOTAL |
1,104,116 |
1,116,477 |
|
|
|
|
|
04 TRANSPORTATION |
|
|
|
01 DEPARTMENT OF TRANSPORTATION |
|
|
|
01 ADMINISTRATION DIVISION |
|
|
|
05 INFORMATION TECHNOLOGY SVCS |
|
|
|
|
|
|
|
10 PERSONAL SERVICES - PERMANENT |
1,833,792 |
1,856,572 |
|
18 OVERTIME |
21,037 |
21,037 |
|
20 CURRENT EXPENSES |
140,000 |
140,000 |
|
22 RENTS&LEASES OTHER THAN STATE |
117,491 |
117,491 |
|
24 MAINT.OTHER THAN BUILD.& GRNDS |
330,000 |
330,000 |
|
25 LEASE OF STATE OWNED EQUIPMENT K |
2,300 |
2,300 |
|
60 BENEFITS |
593,545 |
600,835 |
|
70 IN-STATE TRAVEL |
700 |
700 |
|
90 COMPUTER MIGRATION INFO TECH |
420,000 |
390,000 |
|
91 TIME & ATTENDANCE SYSTEM G |
190,000 |
190,000 |
|
92 WAN TELECOMMUNICATIONS G |
75,000 |
75,000 |
|
|
|
|
|
TOTAL |
3,723,865 |
3,723,935 |
|
ESTIMATED SOURCE OF FUNDS FOR |
|
|
|
INFORMATION TECHNOLOGY SVCS |
|
|
|
HIGHWAY FUNDS |
3,723,865 |
3,723,935 |
|
|
|
|
|
HB 0001 PAGE 280 06/27/01 |
FY2002 |
FY2003 |
|
04 TRANSPORTATION |
(CONT.) |
|
|
01 DEPARTMENT OF TRANSPORTATION |
(CONT.) |
|
|
01 ADMINISTRATION DIVISION |
(CONT.) |
|
|
05 INFORMATION TECHNOLOGY SVCS |
(CONT.) |
|
|
|
|
|
|
TOTAL |
3,723,865 |
3,723,935 |
|
|
|
|
|
|
|
|
|
TOTAL |
9,231,097 |
9,271,670 |
|
ESTIMATED SOURCE OF FUNDS FOR |
|
|
|
ADMINISTRATION DIVISION |
|
|
|
FEDERAL FUNDS |
90,000 |
97,500 |
|
HIGHWAY FUNDS |
9,111,097 |
9,144,170 |
|
OTHER FUNDS |
30,000 |
30,000 |
|
TOTAL |
9,231,097 |
9,271,670 |
|
|
|
|
|
|
|
|
|
04 TRANSPORTATION |
|
|
|
01 DEPARTMENT OF TRANSPORTATION |
|
|
|
02 OPERATIONS DIVISION |
|
|
|
01 HIGHWAY MAINTENANCE BUREAU |
|
|
|
|
|
|
|
10 PERSONAL SERVICES - PERMANENT |
19,745,325 |
19,934,759 |
|
18 OVERTIME |
5,343,325 |
5,343,325 |
|
19 HOLIDAY PAY |
76,867 |
76,867 |
|
20 CURRENT EXPENSES |
10,016,643 |
8,816,643 |
|
22 RENTS&LEASES OTHER THAN STATE |
7,623,000 |
7,623,000 |
|
23 HEAT, ELECTRICITY & WATER D |
1,520,000 |
1,520,000 |
|
24 MAINT.OTHER THAN BUILD.& GRNDS |
322,000 |
322,000 |
|
25 LEASE OF STATE OWNED EQUIPMENT K |
10,456,856 |
12,261,582 |
|
30 EQUIPMENT NEW/REPLACEMENT |
420,000 |
420,000 |
|
47 OWN FORCES MAINT.-BUILD.&GRNDS G |
1 |
1 |
|
48 CONTRACTUAL MAINT.-BUILD&GRNDS G |
66,000 |
66,000 |
|
50 PERSONAL SERVICE-TEMP/APPOINTE |
560,000 |
462,073 |
|
59 PART-TIME - BENEFITTED |
192,073 |
317,000 |
|
60 BENEFITS |
8,022,767 |
8,115,872 |
|
70 IN-STATE TRAVEL |
235,000 |
235,000 |
|
91 SALTED WELLS |
235,000 |
235,000 |
|
92 LANDS & BUILDINGS |
450,000 |
450,000 |
|
93 PMT TO TPKE & CONST VEND SHLT |
383,500 |
383,500 |
|
94 CONTRACT HIGHWAY MAINTENANCE |
1 |
1 |
|
95 ENVIRONMENTAL ASSESSMENT/ABATE |
1 |
1 |
|
|
|
|
|
TOTAL |
65,668,359 |
66,582,624 |
|
ESTIMATED SOURCE OF FUNDS FOR |
|
|
|
HIGHWAY MAINTENANCE BUREAU |
|
|
|
09 AGENCY INCOME I |
73,500 |
73,500 |
|
HIGHWAY FUNDS |
65,594,859 |
66,509,124 |
|
TOTAL |
65,668,359 |
66,582,624 |
|
|
|
|
|
|
|
|
|
HB 0001 PAGE 281 06/27/01 |
FY2002 |
FY2003 |
|
04 TRANSPORTATION |
|
|
|
01 DEPARTMENT OF TRANSPORTATION |
|
|
|
02 OPERATIONS DIVISION |
|
|
|
02 BRIDGE MAINTENANCE BUREAU |
|
|
|
01 BRIDGE MAINTENANCE |
|
|
|
10 PERSONAL SERVICES - PERMANENT |
3,289,828 |
3,317,832 |
|
18 OVERTIME |
113,189 |
113,189 |
|
19 HOLIDAY PAY |
17,253 |
17,253 |
|
20 CURRENT EXPENSES |
646,168 |
646,168 |
|
22 RENTS&LEASES OTHER THAN STATE |
134,121 |
134,121 |
|
23 HEAT, ELECTRICITY & WATER D |
90,175 |
90,175 |
|
24 MAINT.OTHER THAN BUILD.& GRNDS |
45,067 |
45,067 |
|
25 LEASE OF STATE OWNED EQUIPMENT K |
583,009 |
583,009 |
|
30 EQUIPMENT NEW/REPLACEMENT |
118,575 |
118,575 |
|
47 OWN FORCES MAINT.-BUILD.&GRNDS G |
3,519 |
3,519 |
|
48 CONTRACTUAL MAINT.-BUILD&GRNDS G |
2,200 |
2,200 |
|
50 PERSONAL SERVICE-TEMP/APPOINTE |
83,774 |
83,774 |
|
59 PART-TIME - BENEFITTED |
1 |
1 |
|
60 BENEFITS |
1,100,895 |
1,109,856 |
|
70 IN-STATE TRAVEL |
255,242 |
255,242 |
|
|
|
|
|
TOTAL |
6,483,016 |
6,519,981 |
|
ESTIMATED SOURCE OF FUNDS FOR |
|
|
|
BRIDGE MAINTENANCE |
|
|
|
05 PRIVATE LOCAL FUNDS I |
593,097 |
593,097 |
|
HIGHWAY FUNDS |
5,889,919 |
5,926,884 |
|
TOTAL |
6,483,016 |
6,519,981 |
|
|
|
|
|
04 TRANSPORTATION |
|
|
|
01 DEPARTMENT OF TRANSPORTATION |
|
|
|
02 OPERATIONS DIVISION |
|
|
|
02 BRIDGE MAINTENANCE BUREAU |
|
|
|
02 TURNPIKE BRIDGE MAINTENANCE |
|
|
|
10 PERSONAL SERVICES - PERMANENT |
174,773 |
175,952 |
|
18 OVERTIME |
9,512 |
9,512 |
|
19 HOLIDAY PAY |
239 |
239 |
|
20 CURRENT EXPENSES |
63,445 |
63,445 |
|
22 RENTS&LEASES OTHER THAN STATE |
35,950 |
35,950 |
|
23 HEAT, ELECTRICITY & WATER D |
2,292 |
2,292 |
|
24 MAINT.OTHER THAN BUILD.& GRNDS |
2,333 |
2,333 |
|
30 EQUIPMENT NEW/REPLACEMENT |
26,450 |
9,850 |
|
47 OWN FORCES MAINT.-BUILD.&GRNDS G |
2,147 |
2,147 |
|
50 PERSONAL SERVICE-TEMP/APPOINTE |
35,566 |
35,566 |
|
59 PART-TIME - BENEFITTED |
1 |
1 |
|
60 BENEFITS |
61,768 |
62,146 |
|
70 IN-STATE TRAVEL |
32,025 |
32,025 |
|
|
|
|
|
TOTAL |
446,501 |
431,458 |
|
ESTIMATED SOURCE OF FUNDS FOR |
|
|
|
TURNPIKE BRIDGE MAINTENANCE |
|
|
|
09 AGENCY INCOME I |
446,501 |
431,458 |
|
TOTAL |
446,501 |
431,458 |
|
|
|
|
|
|
|
|
|
HB 0001 PAGE 282 06/27/01 |
FY2002 |
FY2003 |
|
04 TRANSPORTATION |
|
|
|
01 DEPARTMENT OF TRANSPORTATION |
|
|
|
02 OPERATIONS DIVISION |
|
|
|
02 BRIDGE MAINTENANCE BUREAU |
|
|
|
03 CHESHIRE BRIDGE |
|
|
|
44 DEBT SERVICE (OTHER AGENCIES) |
325,000 |
325,000 |
|
50 PERSONAL SERVICE-TEMP/APPOINTE |
3,000 |
|
|
60 BENEFITS |
230 |
|
|
|
|
|
|
TOTAL |
328,230 |
325,000 |
|
ESTIMATED SOURCE OF FUNDS FOR |
|
|
|
CHESHIRE BRIDGE |
|
|
|
09 AGENCY INCOME I |
328,230 |
325,000 |
|
TOTAL |
328,230 |
325,000 |
|
|
|
|
|
04 TRANSPORTATION |
|
|
|
01 DEPARTMENT OF TRANSPORTATION |
|
|
|
02 OPERATIONS DIVISION |
|
|
|
03 TRAFFIC BUREAU |
|
|
|
|
|
|
|
10 PERSONAL SERVICES - PERMANENT |
1,768,697 |
1,789,226 |
|
18 OVERTIME |
307,513 |
307,513 |
|
19 HOLIDAY PAY |
1,263 |
1,263 |
|
20 CURRENT EXPENSES * |
2,718,137 |
2,718,137 |
|
22 RENTS&LEASES OTHER THAN STATE |
35,000 |
35,000 |
|
23 HEAT, ELECTRICITY & WATER D |
250,000 |
250,000 |
|
24 MAINT.OTHER THAN BUILD.& GRNDS |
50,000 |
50,000 |
|
25 LEASE OF STATE OWNED EQUIPMENT K |
694,383 |
694,383 |
|
30 EQUIPMENT NEW/REPLACEMENT |
86,900 |
86,900 |
|
41 AUDIT FUND SET ASIDE D |
1,850 |
1,850 |
|
47 OWN FORCES MAINT.-BUILD.&GRNDS G |
7,000 |
7,000 |
|
48 CONTRACTUAL MAINT.-BUILD&GRNDS G |
10,000 |
10,000 |
|
50 PERSONAL SERVICE-TEMP/APPOINTE |
263,798 |
263,798 |
|
59 PART-TIME - BENEFITTED |
80,000 |
80,000 |
|
60 BENEFITS |
710,572 |
717,141 |
|
70 IN-STATE TRAVEL |
15,000 |
15,000 |
|
91 PAYMENT TO TPKE-VEHICLE USE |
20,500 |
20,500 |
|
|
|
|
|
|
|
|
|
* |
|
|
|
THE COMMISSIONER OF TRANSPORTATION SHALL |
|
|
|
SET ASIDE $25,000 ANNUALLY FOR THE PURPOSE |
|
|
|
OF ERECTING HISTORICAL MARKERS. |
|
|
|
|
|
|
|
TOTAL |
7,020,613 |
7,047,711 |
|
ESTIMATED SOURCE OF FUNDS FOR |
|
|
|
TRAFFIC BUREAU |
|
|
|
00 FEDERAL FUNDS |
1,850,000 |
1,850,000 |
|
HIGHWAY FUNDS |
5,170,613 |
5,197,711 |
|
TOTAL |
7,020,613 |
7,047,711 |
|
|
|
|
|
|
|
|
|
HB 0001 PAGE 283 06/27/01 |
FY2002 |
FY2003 |
|
04 TRANSPORTATION |
|
|
|
01 DEPARTMENT OF TRANSPORTATION |
|
|
|
02 OPERATIONS DIVISION |
|
|
|
04 MECHANICAL SERVICES BUREAU |
|
|
|
01 MECHANICAL SERVICES |
|
|
|
10 PERSONAL SERVICES - PERMANENT |
2,439,465 |
2,454,627 |
|
18 OVERTIME |
55,223 |
55,223 |
|
19 HOLIDAY PAY |
1,605 |
1,605 |
|
20 CURRENT EXPENSES |
3,462,673 |
3,462,673 |
|
22 RENTS&LEASES OTHER THAN STATE |
8,000 |
8,000 |
|
23 HEAT, ELECTRICITY & WATER D |
138,000 |
138,000 |
|
24 MAINT.OTHER THAN BUILD.& GRNDS |
5,000 |
5,000 |
|
30 EQUIPMENT NEW/REPLACEMENT * |
5,573,156 |
7,282,539 |
|
44 DEBT SERVICE (OTHER AGENCIES) |
1,213,537 |
1,288,867 |
|
47 OWN FORCES MAINT.-BUILD.&GRNDS G |
25,000 |
25,000 |
|
48 CONTRACTUAL MAINT.-BUILD&GRNDS G |
2,000 |
2,000 |
|
50 PERSONAL SERVICE-TEMP/APPOINTE |
1 |
1 |
|
59 PART-TIME - BENEFITTED |
1 |
1 |
|
60 BENEFITS |
798,814 |
803,666 |
|
70 IN-STATE TRAVEL |
1,656 |
1,656 |
|
91 TOOL RENTAL |
10,000 |
10,000 |
|
|
|
|
|
|
|
|
|
* |
|
|
|
THIS APPROPRIATION SHALL NOT BE EXPENDED, |
|
|
|
ENCUMBERED OR OBLIGATED IN ANY WAY UNTIL SUCH |
|
|
|
TIME AS THE DEPARTMENT OF TRANSPORTATION HAS |
|
|
|
DEVELOPED AN ACQUISITION PLAN AND RECEIVED THE |
|
|
|
APPROVAL OF SUCH PLAN FROM BOTH THE CAPITAL |
|
|
|
BUDGET OVERVIEW COMMITTEE AND THE GOVERNOR AND |
|
|
|
COUNCIL. THE DEPARTMENT OF TRANSPORTATION |
|
|
|
SHALL SUBMIT MONTHLY A STATUS REPORT OF THE |
|
|
|
PLAN TO THE CAPITAL BUDGET OVERVIEW COMMITTEE |
|
|
|
AND THE GOVERNOR AND COUNCIL FOR REVIEW BOTH |
|
|
|
DURING AND BETWEEN LEGISLATIVE SESSIONS. |
|
|
|
|
|
|
|
TOTAL |
13,734,131 |
15,538,858 |
|
ESTIMATED SOURCE OF FUNDS FOR |
|
|
|
MECHANICAL SERVICES |
|
|
|
03 REVOLVING FUNDS C |
13,734,131 |
15,538,858 |
|
TOTAL |
13,734,131 |
15,538,858 |
|
|
|
|
|
04 TRANSPORTATION |
|
|
|
01 DEPARTMENT OF TRANSPORTATION |
|
|
|
02 OPERATIONS DIVISION |
|
|
|
04 MECHANICAL SERVICES BUREAU |
|
|
|
02 FUEL DISTRIBUTION |
|
|
|
10 PERSONAL SERVICES - PERMANENT |
161,986 |
161,986 |
|
18 OVERTIME |
8,500 |
8,500 |
|
19 HOLIDAY PAY |
453 |
453 |
|
20 CURRENT EXPENSES |
72,001 |
72,001 |
|
22 RENTS&LEASES OTHER THAN STATE |
1,000 |
1,000 |
|
|
|
|
|
HB 0001 PAGE 284 06/27/01 |
FY2002 |
FY2003 |
|
04 TRANSPORTATION |
(CONT.) |
|
|
01 DEPARTMENT OF TRANSPORTATION |
(CONT.) |
|
|
02 OPERATIONS DIVISION |
(CONT.) |
|
|
04 MECHANICAL SERVICES BUREAU |
(CONT.) |
|
|
02 FUEL DISTRIBUTION |
(CONT.) |
|
|
24 MAINT.OTHER THAN BUILD.& GRNDS |
25,000 |
25,000 |
|
25 LEASE OF STATE OWNED EQUIPMENT K |
19,949 |
19,949 |
|
30 EQUIPMENT NEW/REPLACEMENT |
30,000 |
30,000 |
|
50 PERSONAL SERVICE-TEMP/APPOINTE |
20,000 |
20,000 |
|
59 PART-TIME - BENEFITTED |
1 |
1 |
|
60 BENEFITS |
56,231 |
56,231 |
|
70 IN-STATE TRAVEL |
474 |
474 |
|
|
|
|
|
TOTAL |
395,595 |
395,595 |
|
ESTIMATED SOURCE OF FUNDS FOR |
|
|
|
FUEL DISTRIBUTION |
|
|
|
09 AGENCY INCOME C |
395,595 |
395,595 |
|
TOTAL |
395,595 |
395,595 |
|
|
|
|
|
|
|
|
|
TOTAL |
94,076,445 |
96,841,227 |
|
ESTIMATED SOURCE OF FUNDS FOR |
|
|
|
OPERATIONS DIVISION |
|
|
|
FEDERAL FUNDS |
1,850,000 |
1,850,000 |
|
HIGHWAY FUNDS |
76,655,391 |
77,633,719 |
|
OTHER FUNDS |
15,571,054 |
17,357,508 |
|
TOTAL |
94,076,445 |
96,841,227 |
|
|
|
|
|
|
|
|
|
04 TRANSPORTATION |
|
|
|
01 DEPARTMENT OF TRANSPORTATION |
|
|
|
03 PROJECT DEVELOPMENT DIVISION |
|
|
|
01 HIGHWAY DESIGN BUREAU |
|
|
|
|
|
|
|
10 PERSONAL SERVICES - PERMANENT |
5,661,710 |
5,725,054 |
|
18 OVERTIME |
215,259 |
215,259 |
|
19 HOLIDAY PAY |
579 |
579 |
|
20 CURRENT EXPENSES |
64,000 |
64,000 |
|
22 RENTS&LEASES OTHER THAN STATE |
5,000 |
5,000 |
|
24 MAINT.OTHER THAN BUILD.& GRNDS |
6,644 |
6,644 |
|
25 LEASE OF STATE OWNED EQUIPMENT K |
278,757 |
278,757 |
|
60 BENEFITS |
1,880,815 |
1,901,085 |
|
70 IN-STATE TRAVEL |
6,400 |
6,400 |
|
90 EXPANDED WILDFLOWER PROGRAM * |
20,000 |
40,000 |
|
|
|
|
|
|
|
|
|
* |
|
|
|
FUNDS TO BE EXPENDED PURSUANT TO RSA 261:97-C, |
|
|
|
VI AND VII. |
|
|
|
|
|
|
|
TOTAL |
8,139,164 |
8,242,778 |
|
ESTIMATED SOURCE OF FUNDS FOR |
|
|
|
HIGHWAY DESIGN BUREAU |
|
|
|
|
|
|
|
HB 0001 PAGE 285 06/27/01 |
FY2002 |
FY2003 |
|
04 TRANSPORTATION |
(CONT.) |
|
|
01 DEPARTMENT OF TRANSPORTATION |
(CONT.) |
|
|
03 PROJECT DEVELOPMENT DIVISION |
(CONT.) |
|
|
01 HIGHWAY DESIGN BUREAU |
(CONT.) |
|
|
|
|
|
|
08 AGENCY INCOME I |
20,000 |
40,000 |
|
HIGHWAY FUNDS |
8,119,164 |
8,202,778 |
|
TOTAL |
8,139,164 |
8,242,778 |
|
|
|
|
|
04 TRANSPORTATION |
|
|
|
01 DEPARTMENT OF TRANSPORTATION |
|
|
|
03 PROJECT DEVELOPMENT DIVISION |
|
|
|
02 RIGHT-OF-WAY BUREAU |
|
|
|
|
|
|
|
10 PERSONAL SERVICES - PERMANENT |
1,409,476 |
1,423,926 |
|
18 OVERTIME |
83,186 |
83,186 |
|
19 HOLIDAY PAY |
568 |
568 |
|
20 CURRENT EXPENSES |
32,000 |
32,000 |
|
22 RENTS&LEASES OTHER THAN STATE |
3,750 |
3,750 |
|
25 LEASE OF STATE OWNED EQUIPMENT K |
73,577 |
73,577 |
|
60 BENEFITS |
477,834 |
482,458 |
|
70 IN-STATE TRAVEL |
6,200 |
6,200 |
|
|
|
|
|
TOTAL |
2,086,591 |
2,105,665 |
|
ESTIMATED SOURCE OF FUNDS FOR |
|
|
|
RIGHT-OF-WAY BUREAU |
|
|
|
HIGHWAY FUNDS |
2,086,591 |
2,105,665 |
|
TOTAL |
2,086,591 |
2,105,665 |
|
|
|
|
|
04 TRANSPORTATION |
|
|
|
01 DEPARTMENT OF TRANSPORTATION |
|
|
|
03 PROJECT DEVELOPMENT DIVISION |
|
|
|
03 MUNICIPAL HIGHWAYS BUREAU |
|
|
|
|
|
|
|
10 PERSONAL SERVICES - PERMANENT |
224,613 |
225,593 |
|
18 OVERTIME |
13,158 |
13,158 |
|
19 HOLIDAY PAY |
228 |
228 |
|
20 CURRENT EXPENSES |
6,148 |
6,148 |
|
25 LEASE OF STATE OWNED EQUIPMENT K |
16,180 |
16,180 |
|
60 BENEFITS |
76,160 |
76,474 |
|
70 IN-STATE TRAVEL |
892 |
892 |
|
|
|
|
|
TOTAL |
337,379 |
338,673 |
|
ESTIMATED SOURCE OF FUNDS FOR |
|
|
|
MUNICIPAL HIGHWAYS BUREAU |
|
|
|
HIGHWAY FUNDS |
337,379 |
338,673 |
|
TOTAL |
337,379 |
338,673 |
|
|
|
|
|
|
|
|
|
HB 0001 PAGE 286 06/27/01 |
FY2002 |
FY2003 |
|
04 TRANSPORTATION |
|
|
|
01 DEPARTMENT OF TRANSPORTATION |
|
|
|
03 PROJECT DEVELOPMENT DIVISION |
|
|
|
04 ENVIRONMENTAL BUREAU |
|
|
|
|
|
|
|
10 PERSONAL SERVICES - PERMANENT |
652,472 |
657,050 |
|
18 OVERTIME |
28,586 |
28,586 |
|
19 HOLIDAY PAY |
284 |
284 |
|
20 CURRENT EXPENSES |
15,000 |
15,000 |
|
25 LEASE OF STATE OWNED EQUIPMENT K |
25,807 |
25,807 |
|
60 BENEFITS |
218,030 |
219,495 |
|
70 IN-STATE TRAVEL |
1,500 |
1,500 |
|
|
|
|
|
TOTAL |
941,679 |
947,722 |
|
ESTIMATED SOURCE OF FUNDS FOR |
|
|
|
ENVIRONMENTAL BUREAU |
|
|
|
HIGHWAY FUNDS |
941,679 |
947,722 |
|
TOTAL |
941,679 |
947,722 |
|
|
|
|
|
04 TRANSPORTATION |
|
|
|
01 DEPARTMENT OF TRANSPORTATION |
|
|
|
03 PROJECT DEVELOPMENT DIVISION |
|
|
|
05 BRIDGE DESIGN BUREAU |
|
|
|
|
|
|
|
10 PERSONAL SERVICES - PERMANENT |
1,411,575 |
1,415,191 |
|
18 OVERTIME |
133,585 |
133,585 |
|
19 HOLIDAY PAY |
237 |
237 |
|
20 CURRENT EXPENSES |
25,000 |
25,000 |
|
22 RENTS&LEASES OTHER THAN STATE |
4,000 |
4,000 |
|
25 LEASE OF STATE OWNED EQUIPMENT K |
106,413 |
106,413 |
|
60 BENEFITS |
494,527 |
495,684 |
|
70 IN-STATE TRAVEL |
2,500 |
2,500 |
|
|
|
|
|
TOTAL |
2,177,837 |
2,182,610 |
|
ESTIMATED SOURCE OF FUNDS FOR |
|
|
|
BRIDGE DESIGN BUREAU |
|
|
|
HIGHWAY FUNDS |
2,177,837 |
2,182,610 |
|
TOTAL |
2,177,837 |
2,182,610 |
|
|
|
|
|
04 TRANSPORTATION |
|
|
|
01 DEPARTMENT OF TRANSPORTATION |
|
|
|
03 PROJECT DEVELOPMENT DIVISION |
|
|
|
06 MATERIALS & RESEARCH BUREAU |
|
|
|
|
|
|
|
10 PERSONAL SERVICES - PERMANENT |
1,813,469 |
1,831,172 |
|
18 OVERTIME |
196,171 |
196,171 |
|
19 HOLIDAY PAY |
1,736 |
1,736 |
|
20 CURRENT EXPENSES |
65,000 |
65,000 |
|
22 RENTS&LEASES OTHER THAN STATE |
7,000 |
7,000 |
|
24 MAINT.OTHER THAN BUILD.& GRNDS |
19,000 |
19,000 |
|
25 LEASE OF STATE OWNED EQUIPMENT K |
344,000 |
344,000 |
|
|
|
|
|
HB 0001 PAGE 287 06/27/01 |
FY2002 |
FY2003 |
|
04 TRANSPORTATION |
(CONT.) |
|
|
01 DEPARTMENT OF TRANSPORTATION |
(CONT.) |
|
|
03 PROJECT DEVELOPMENT DIVISION |
(CONT.) |
|
|
06 MATERIALS & RESEARCH BUREAU |
(CONT.) |
|
|
|
|
|
|
60 BENEFITS |
643,641 |
649,306 |
|
70 IN-STATE TRAVEL |
30,000 |
30,000 |
|
|
|
|
|
TOTAL |
3,120,017 |
3,143,385 |
|
ESTIMATED SOURCE OF FUNDS FOR |
|
|
|
MATERIALS & RESEARCH BUREAU |
|
|
|
HIGHWAY FUNDS |
3,120,017 |
3,143,385 |
|
TOTAL |
3,120,017 |
3,143,385 |
|
|
|
|
|
04 TRANSPORTATION |
|
|
|
01 DEPARTMENT OF TRANSPORTATION |
|
|
|
03 PROJECT DEVELOPMENT DIVISION |
|
|
|
07 CONSTRUCTION BUREAU |
|
|
|
|
|
|
|
10 PERSONAL SERVICES - PERMANENT |
4,127,776 |
4,166,049 |
|
18 OVERTIME |
539,337 |
539,337 |
|
19 HOLIDAY PAY |
19,519 |
19,519 |
|
20 CURRENT EXPENSES |
39,542 |
39,542 |
|
22 RENTS&LEASES OTHER THAN STATE |
18,398 |
18,398 |
|
25 LEASE OF STATE OWNED EQUIPMENT K |
450,000 |
450,000 |
|
60 BENEFITS |
1,499,722 |
1,511,970 |
|
70 IN-STATE TRAVEL |
151,000 |
151,000 |
|
|
|
|
|
TOTAL |
6,845,294 |
6,895,815 |
|
ESTIMATED SOURCE OF FUNDS FOR |
|
|
|
CONSTRUCTION BUREAU |
|
|
|
HIGHWAY FUNDS |
6,845,294 |
6,895,815 |
|
TOTAL |
6,845,294 |
6,895,815 |
|
|
|
|
|
04 TRANSPORTATION |
|
|
|
01 DEPARTMENT OF TRANSPORTATION |
|
|
|
03 PROJECT DEVELOPMENT DIVISION |
|
|
|
08 TRANS PLANNING BUREAU |
|
|
|
|
|
|
|
10 PERSONAL SERVICES - PERMANENT |
1,407,398 |
1,426,422 |
|
18 OVERTIME |
44,178 |
44,178 |
|
19 HOLIDAY PAY |
132 |
132 |
|
20 CURRENT EXPENSES |
19,960 |
19,960 |
|
22 RENTS&LEASES OTHER THAN STATE |
3,800 |
3,800 |
|
25 LEASE OF STATE OWNED EQUIPMENT K |
53,049 |
53,049 |
|
60 BENEFITS |
464,546 |
470,634 |
|
70 IN-STATE TRAVEL |
1,750 |
1,750 |
|
|
|
|
|
TOTAL |
1,994,813 |
2,019,925 |
|
ESTIMATED SOURCE OF FUNDS FOR |
|
|
|
TRANS PLANNING BUREAU |
|
|
|
|
|
|
|
HB 0001 PAGE 288 06/27/01 |
FY2002 |
FY2003 |
|
04 TRANSPORTATION |
(CONT.) |
|
|
01 DEPARTMENT OF TRANSPORTATION |
(CONT.) |
|
|
03 PROJECT DEVELOPMENT DIVISION |
(CONT.) |
|
|
08 TRANS PLANNING BUREAU |
(CONT.) |
|
|
|
|
|
|
09 AGENCY INCOME I |
6,257 |
6,257 |
|
HIGHWAY FUNDS |
1,988,556 |
2,013,668 |
|
TOTAL |
1,994,813 |
2,019,925 |
|
|
|
|
|
04 TRANSPORTATION |
|
|
|
01 DEPARTMENT OF TRANSPORTATION |
|
|
|
03 PROJECT DEVELOPMENT DIVISION |
|
|
|
09 MATCHING FUNDS |
|
|
|
02 CONSOLIDATED FEDERAL |
|
|
|
26 ORGANIZATIONAL DUES |
60,000 |
60,000 |
|
41 AUDIT FUND SET ASIDE D |
144,545 |
144,500 |
|
90 CONSOLIDATED FEDERAL AID |
160,346,255 |
160,133,300 |
|
|
|
|
|
TOTAL |
160,550,800 |
160,337,800 |
|
ESTIMATED SOURCE OF FUNDS FOR |
|
|
|
CONSOLIDATED FEDERAL |
|
|
|
00 FEDERAL FUNDS |
144,545,000 |
144,500,000 |
|
05 PRIVATE LOCAL FUNDS I |
3,688,000 |
3,520,000 |
|
HIGHWAY FUNDS |
12,317,800 |
12,317,800 |
|
TOTAL |
160,550,800 |
160,337,800 |
|
|
|
|
|
04 TRANSPORTATION |
|
|
|
01 DEPARTMENT OF TRANSPORTATION |
|
|
|
03 PROJECT DEVELOPMENT DIVISION |
|
|
|
09 MATCHING FUNDS |
|
|
|
06 REQUESTED MAINTENANCE & REPAIR |
|
|
|
20 CURRENT EXPENSES |
9,733 |
9,733 |
|
50 PERSONAL SERVICE-TEMP/APPOINTE |
116,671 |
116,671 |
|
60 BENEFITS |
8,925 |
8,925 |
|
70 IN-STATE TRAVEL |
20,000 |
20,000 |
|
90 REQUESTED MAINTENANCE & REPAIR |
1,044,670 |
1,044,670 |
|
|
|
|
|
TOTAL |
1,199,999 |
1,199,999 |
|
ESTIMATED SOURCE OF FUNDS FOR |
|
|
|
REQUESTED MAINTENANCE & REPAIR |
|
|
|
05 PRIVATE LOCAL FUNDS I |
1,199,999 |
1,199,999 |
|
TOTAL |
1,199,999 |
1,199,999 |
|
|
|
|
|
|
|
|
|
HB 0001 PAGE 289 06/27/01 |
FY2002 |
FY2003 |
|
04 TRANSPORTATION |
|
|
|
01 DEPARTMENT OF TRANSPORTATION |
|
|
|
03 PROJECT DEVELOPMENT DIVISION |
|
|
|
10 NON MATCHING FUNDS |
|
|
|
01 BETTERMENT |
|
|
|
90 BETTERMENTS PROGRAM D |
20,600,000 |
21,220,000 |
|
|
|
|
|
TOTAL |
20,600,000 |
21,220,000 |
|
ESTIMATED SOURCE OF FUNDS FOR |
|
|
|
BETTERMENT |
|
|
|
09 AGENCY INCOME I |
20,600,000 |
21,220,000 |
|
TOTAL |
20,600,000 |
21,220,000 |
|
|
|
|
|
04 TRANSPORTATION |
|
|
|
01 DEPARTMENT OF TRANSPORTATION |
|
|
|
03 PROJECT DEVELOPMENT DIVISION |
|
|
|
10 NON MATCHING FUNDS |
|
|
|
02 NON PARTICIPATING CONS/RECONST |
|
|
|
90 NON PAR CONST/RECONST |
150,000 |
150,000 |
|
|
|
|
|
TOTAL |
150,000 |
150,000 |
|
ESTIMATED SOURCE OF FUNDS FOR |
|
|
|
NON PARTICIPATING CONS/RECONST |
|
|
|
HIGHWAY FUNDS |
150,000 |
150,000 |
|
TOTAL |
150,000 |
150,000 |
|
|
|
|
|
04 TRANSPORTATION |
|
|
|
01 DEPARTMENT OF TRANSPORTATION |
|
|
|
03 PROJECT DEVELOPMENT DIVISION |
|
|
|
11 COMMUNITY ASSISTANCE |
|
|
|
01 APPORTIONMENT A & B |
|
|
|
91 APPORTIONMENT A * |
25,950,000 |
26,840,000 |
|
92 APPORTIONMENT B |
400,000 |
400,000 |
|
|
|
|
|
|
|
|
|
* |
|
|
|
THIS APPROPRIATION IS AN ESTIMATE OF THE AMOUNT |
|
|
|
TO BE APPORTIONED IN ACCORDANCE WITH RSA 235:23 |
|
|
|
THAT PROVIDES FOR NOT LESS THAN 12% OF THE TOT- |
|
|
|
AL ROAD TOLL REVENUE AND VEHICLE FEES COLLECTED |
|
|
|
IN THE PRECEDING FISCAL YEAR SHALL BE ALLOCATED |
|
|
|
TO A LOCAL HIGHWAY FUND. THE COMMISSIONER IS |
|
|
|
AUTHORIZED TO PAY THE ACTUAL AMOUNTS AS PROVID- |
|
|
|
ED BY STATUTE AND THE EXCESS APPROPRIATION |
|
|
|
SHALL LAPSE AND ANY AMOUNT NECESSARY TO MEET |
|
|
|
THE STATUTORY OBLIGATIONS OF RSA 235:23 IS HERE |
|
|
|
BY APPROPRIATED AND SHALL BE A CHARGE AGAINST |
|
|
|
THE HIGHWAY FUND. |
|
|
|
|
|
|
|
TOTAL |
26,350,000 |
27,240,000 |
|
ESTIMATED SOURCE OF FUNDS FOR |
|
|
|
APPORTIONMENT A & B |
|
|
|
|
|
|
|
HB 0001 PAGE 290 06/27/01 |
FY2002 |
FY2003 |
|
04 TRANSPORTATION |
(CONT.) |
|
|
01 DEPARTMENT OF TRANSPORTATION |
(CONT.) |
|
|
03 PROJECT DEVELOPMENT DIVISION |
(CONT.) |
|
|
11 COMMUNITY ASSISTANCE |
(CONT.) |
|
|
01 APPORTIONMENT A & B |
(CONT.) |
|
|
HIGHWAY FUNDS |
26,350,000 |
27,240,000 |
|
TOTAL |
26,350,000 |
27,240,000 |
|
|
|
|
|
04 TRANSPORTATION |
|
|
|
01 DEPARTMENT OF TRANSPORTATION |
|
|
|
03 PROJECT DEVELOPMENT DIVISION |
|
|
|
11 COMMUNITY ASSISTANCE |
|
|
|
02 STATE AID CONSTRUCTION |
|
|
|
90 STATE AID CONSTRUCTION |
2,560,000 |
2,560,000 |
|
|
|
|
|
TOTAL |
2,560,000 |
2,560,000 |
|
ESTIMATED SOURCE OF FUNDS FOR |
|
|
|
STATE AID CONSTRUCTION |
|
|
|
05 PRIVATE LOCAL FUNDS I |
853,248 |
853,248 |
|
HIGHWAY FUNDS |
1,706,752 |
1,706,752 |
|
TOTAL |
2,560,000 |
2,560,000 |
|
|
|
|
|
04 TRANSPORTATION |
|
|
|
01 DEPARTMENT OF TRANSPORTATION |
|
|
|
03 PROJECT DEVELOPMENT DIVISION |
|
|
|
11 COMMUNITY ASSISTANCE |
|
|
|
03 MUNICIPAL BRIDGE PROGRAM |
|
|
|
90 MUNICIPAL BRIDGE AID PROGRAM |
9,500,000 |
9,500,000 |
|
|
|
|
|
TOTAL |
9,500,000 |
9,500,000 |
|
ESTIMATED SOURCE OF FUNDS FOR |
|
|
|
MUNICIPAL BRIDGE PROGRAM |
|
|
|
05 PRIVATE LOCAL FUNDS I |
2,700,000 |
2,700,000 |
|
HIGHWAY FUNDS |
6,800,000 |
6,800,000 |
|
TOTAL |
9,500,000 |
9,500,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A PORTION OF MONEY SUPPORTING THIS PAU IS ALSO |
|
|
|
RECORDED IN PAU 04-01-03-09-02, CONSOLIDATED |
|
|
|
FEDERAL. |
|
|
|
|
|
|
|
|
|
|
|
HB 0001 PAGE 291 06/27/01 |
FY2002 |
FY2003 |
|
04 TRANSPORTATION |
|
|
|
01 DEPARTMENT OF TRANSPORTATION |
|
|
|
03 PROJECT DEVELOPMENT DIVISION |
|
|
|
12 TURNPIKE EXPANSION |
|
|
|
|
|
|
|
18 OVERTIME |
160,000 |
135,000 |
|
19 HOLIDAY PAY |
5,000 |
5,000 |
|
20 CURRENT EXPENSES |
58,000 |
52,000 |
|
24 MAINT.OTHER THAN BUILD.& GRNDS |
4,500 |
4,000 |
|
25 LEASE OF STATE OWNED EQUIPMENT K |
10,000 |
10,000 |
|
30 EQUIPMENT NEW/REPLACEMENT |
70,000 |
63,000 |
|
59 PART-TIME - BENEFITTED |
1,148,725 |
1,166,244 |
|
60 BENEFITS |
420,392 |
417,998 |
|
70 IN-STATE TRAVEL |
58,000 |
52,000 |
|
80 OUT-OF STATE TRAVEL |
4,500 |
4,000 |
|
90 ADMINISTRATIVE OVERHEAD TO DOT |
1,000,000 |
1,000,000 |
|
|
|
|
|
TOTAL |
2,939,117 |
2,909,242 |
|
ESTIMATED SOURCE OF FUNDS FOR |
|
|
|
TURNPIKE EXPANSION |
|
|
|
09 AGENCY INCOME I |
2,939,117 |
2,909,242 |
|
TOTAL |
2,939,117 |
2,909,242 |
|
|
|
|
|
|
|
|
|
TOTAL |
249,492,690 |
250,993,614 |
|
ESTIMATED SOURCE OF FUNDS FOR |
|
|
|
PROJECT DEVELOPMENT DIVISION |
|
|
|
FEDERAL FUNDS |
144,545,000 |
144,500,000 |
|
HIGHWAY FUNDS |
72,941,069 |
74,044,868 |
|
OTHER FUNDS |
32,006,621 |
32,448,746 |
|
TOTAL |
249,492,690 |
250,993,614 |
|
|
|
|
|
|
|
|
|
04 TRANSPORTATION |
|
|
|
01 DEPARTMENT OF TRANSPORTATION |
|
|
|
04 PUBLIC WORKS & TRANS DIVISION |
|
|
|
01 PUBLIC WORKS ADMIN & SUPPORT |
|
|
|
|
|
|
|
11 SALARY DIR. PUB WKS & TRANS |
77,604 |
77,604 |
|
20 CURRENT EXPENSES |
100 |
100 |
|
30 EQUIPMENT NEW/REPLACEMENT |
1 |
1 |
|
60 BENEFITS |
24,833 |
24,833 |
|
70 IN-STATE TRAVEL |
100 |
100 |
|
80 OUT-OF STATE TRAVEL |
500 |
500 |
|
|
|
|
|
TOTAL |
103,138 |
103,138 |
|
ESTIMATED SOURCE OF FUNDS FOR |
|
|
|
PUBLIC WORKS ADMIN & SUPPORT |
|
|
|
GENERAL FUND |
103,138 |
103,138 |
|
TOTAL |
103,138 |
103,138 |
|
|
|
|
|
|
|
|
|
HB 0001 PAGE 292 06/27/01 |
FY2002 |
FY2003 |
|
04 TRANSPORTATION |
|
|
|
01 DEPARTMENT OF TRANSPORTATION |
|
|
|
04 PUBLIC WORKS & TRANS DIVISION |
|
|
|
02 PUBLIC WORKS BUREAU |
|
|
|
|
|
|
|
10 PERSONAL SERVICES - PERMANENT |
1,079,573 |
1,086,001 |
|
18 OVERTIME |
42,805 |
46,954 |
|
19 HOLIDAY PAY |
125 |
125 |
|
20 CURRENT EXPENSES |
38,663 |
37,618 |
|
22 RENTS&LEASES OTHER THAN STATE |
2,000 |
2,610 |
|
25 LEASE OF STATE OWNED EQUIPMENT K |
22,000 |
22,000 |
|
30 EQUIPMENT NEW/REPLACEMENT |
500 |
500 |
|
50 PERSONAL SERVICE-TEMP/APPOINTE |
20,000 |
20,000 |
|
60 BENEFITS |
360,731 |
364,115 |
|
70 IN-STATE TRAVEL |
20,000 |
20,000 |
|
90 ADMIN COSTS TO DOT |
30,951 |
30,951 |
|
|
|
|
|
TOTAL |
1,617,348 |
1,630,874 |
|
ESTIMATED SOURCE OF FUNDS FOR |
|
|
|
PUBLIC WORKS BUREAU |
|
|
|
09 AGENCY INCOME C |
120,000 |
120,000 |
|
GENERAL FUND |
1,497,348 |
1,510,874 |
|
TOTAL |
1,617,348 |
1,630,874 |
|
|
|
|
|
04 TRANSPORTATION |
|
|
|
01 DEPARTMENT OF TRANSPORTATION |
|
|
|
04 PUBLIC WORKS & TRANS DIVISION |
|
|
|
03 RAIL & TRANSIT BUREAU |
|
|
|
01 PUBLIC TRANSPORTATION |
|
|
|
10 PERSONAL SERVICES - PERMANENT |
182,417 |
183,518 |
|
18 OVERTIME |
1,000 |
1,000 |
|
20 CURRENT EXPENSES |
2,495 |
2,500 |
|
22 RENTS&LEASES OTHER THAN STATE |
16,005 |
2,500 |
|
26 ORGANIZATIONAL DUES |
4,000 |
4,000 |
|
30 EQUIPMENT NEW/REPLACEMENT |
2,000 |
2,000 |
|
41 AUDIT FUND SET ASIDE D |
2,341 |
2,335 |
|
60 BENEFITS |
58,693 |
59,046 |
|
70 IN-STATE TRAVEL |
2,000 |
2,000 |
|
80 OUT-OF STATE TRAVEL |
1,300 |
2,000 |
|
90 PLANNING/TECH STUDIES |
236,000 |
236,000 |
|
91 RURAL TRANSPORT. ASSISTANCE |
1,632,970 |
1,786,796 |
|
92 ADMINISTRATIVE OVERHEAD TO DOT |
22,320 |
22,320 |
|
93 VEHICLES |
448,847 |
454,350 |
|
97 TRAINING & TECH ASSISTANCE |
73,500 |
73,500 |
|
|
|
|
|
TOTAL |
2,685,888 |
2,833,865 |
|
ESTIMATED SOURCE OF FUNDS FOR |
|
|
|
PUBLIC TRANSPORTATION |
|
|
|
00 FEDERAL FUNDS |
2,470,706 |
2,618,682 |
|
05 PRIVATE LOCAL FUNDS I |
70,000 |
70,000 |
|
09 AGENCY INCOME I |
34,183 |
34,183 |
|
GENERAL FUND |
110,999 |
111,000 |
|
|
|
|
|
HB 0001 PAGE 293 06/27/01 |
FY2002 |
FY2003 |
|
04 TRANSPORTATION |
(CONT.) |
|
|
01 DEPARTMENT OF TRANSPORTATION |
(CONT.) |
|
|
04 PUBLIC WORKS & TRANS DIVISION |
(CONT.) |
|
|
03 RAIL & TRANSIT BUREAU |
(CONT.) |
|
|
01 PUBLIC TRANSPORTATION |
(CONT.) |
|
|
TOTAL |
2,685,888 |
2,833,865 |
|
|
|
|
|
04 TRANSPORTATION |
|
|
|
01 DEPARTMENT OF TRANSPORTATION |
|
|
|
04 PUBLIC WORKS & TRANS DIVISION |
|
|
|
03 RAIL & TRANSIT BUREAU |
|
|
|
02 RAILROAD |
|
|
|
10 PERSONAL SERVICES - PERMANENT |
152,839 |
154,333 |
|
18 OVERTIME |
2,200 |
2,200 |
|
20 CURRENT EXPENSES |
9,300 |
9,300 |
|
22 RENTS&LEASES OTHER THAN STATE |
17,500 |
2,000 |
|
25 LEASE OF STATE OWNED EQUIPMENT K |
10,000 |
10,000 |
|
30 EQUIPMENT NEW/REPLACEMENT |
1,000 |
1,000 |
|
50 PERSONAL SERVICE-TEMP/APPOINTE |
27,466 |
27,466 |
|
60 BENEFITS |
51,713 |
52,192 |
|
70 IN-STATE TRAVEL |
4,500 |
4,500 |
|
80 OUT-OF STATE TRAVEL |
2,001 |
2,001 |
|
90 RAILROAD APPEAL BOARD |
500 |
500 |
|
91 ADMIN OVERHEAD TO DOT |
9,000 |
9,000 |
|
|
|
|
|
TOTAL |
288,019 |
274,492 |
|
ESTIMATED SOURCE OF FUNDS FOR |
|
|
|
RAILROAD |
|
|
|
GENERAL FUND |
288,019 |
274,492 |
|
TOTAL |
288,019 |
274,492 |
|
|
|
|
|
|
|
|
|
TOTAL |
4,694,393 |
4,842,369 |
|
ESTIMATED SOURCE OF FUNDS FOR |
|
|
|
PUBLIC WORKS & TRANS DIVISION |
|
|
|
FEDERAL FUNDS |
2,470,706 |
2,618,682 |
|
GENERAL FUND |
1,999,504 |
1,999,504 |
|
OTHER FUNDS |
224,183 |
224,183 |
|
TOTAL |
4,694,393 |
4,842,369 |
|
|
|
|
|
|
|
|
|
04 TRANSPORTATION |
|
|
|
01 DEPARTMENT OF TRANSPORTATION |
|
|
|
05 AERONAUTICS DIVISION |
|
|
|
01 ADMINISTRATION & SUPPORT |
|
|
|
|
|
|
|
10 PERSONAL SERVICES - PERMANENT |
251,974 |
256,570 |
|
11 SALARY OF DIRECTOR AERONAUTICS |
59,454 |
59,454 |
|
18 OVERTIME |
3,366 |
3,366 |
|
20 CURRENT EXPENSES |
29,195 |
29,195 |
|
22 RENTS&LEASES OTHER THAN STATE |
7,136 |
7,136 |
|
|
|
|
|
HB 0001 PAGE 294 06/27/01 |
FY2002 |
FY2003 |
|
04 TRANSPORTATION |
(CONT.) |
|
|
01 DEPARTMENT OF TRANSPORTATION |
(CONT.) |
|
|
05 AERONAUTICS DIVISION |
(CONT.) |
|
|
01 ADMINISTRATION & SUPPORT |
(CONT.) |
|
|
|
|
|
|
25 LEASE OF STATE OWNED EQUIPMENT K |
10,000 |
10,000 |
|
30 EQUIPMENT NEW/REPLACEMENT |
4,000 |
4,000 |
|
60 BENEFITS |
100,734 |
102,204 |
|
70 IN-STATE TRAVEL |
1,000 |
1,000 |
|
80 OUT-OF STATE TRAVEL |
4,979 |
4,979 |
|
91 GRANTS TO AIRPORT SPONSORS * |
57,242 |
57,242 |
|
92 AIRPORT REIMBURSEMENT GRANTS |
10,000 |
10,000 |
|
93 AIR NAVAID MAINTENANCE |
16,000 |
16,000 |
|
94 AIRCRAFT OPERATING FEE RET G |
155,000 |
157,000 |
|
95 SKYHAVEN AIRPORT |
107,665 |
109,000 |
|
97 GRANTS-JOINT STATE AND LOCAL ** F |
23,898 |
23,898 |
|
99 ADMIN OVERHEAD TO DOT |
44,410 |
44,410 |
|
|
|
|
|
|
|
|
|
* |
|
|
|
THE AERONAUTICS DIVISION MAY ALLOCATE UP TO |
|
|
|
90% TO AIRPORTS NOT LISTED IN THE NATIONAL PLAN |
|
|
|
OF INTEGRATED AIRPORT SYSTEMS. IN MAKING ALLO- |
|
|
|
CATIONS, THE AERONAUTICS DIVISION SHALL GIVE |
|
|
|
DUE CONSIDERATION TO AIRPORT SPONSORSHIP, |
|
|
|
AIRPORT CHARACTERISTICS, INCLUDING PAVEMENT, |
|
|
|
AVIATION SERVICES AVAILABLE, TYPE OF AVIATION |
|
|
|
ACTIVITY, ANNUAL AIRCRAFT OPERATION, POPULATION |
|
|
|
SERVED, NUMBER OF BASED AIRCRAFT, DAYS OF OPER- |
|
|
|
ATION, OPERATING EXPENSE DEFICIT, ETC. |
|
|
|
|
|
|
|
** |
|
|
|
STATE FUNDS GRANTED TO AIRPORTS WHICH ARE NOT |
|
|
|
ELIGIBLE FOR FEDERAL FUNDS SHALL BE MATCHED |
|
|
|
WITH LOCAL FUNDS ON A 50/50 BASIS. BEFORE ANY |
|
|
|
STATE FUNDS ARE GRANTED, THE AIRPORT SHALL |
|
|
|
EXECUTE AN AGREEMENT WITH THE STATE SUBJECT TO |
|
|
|
THE APPROVAL OF THE GOVERNOR AND COUNCIL, |
|
|
|
GUARANTEEING THAT THE STATE GRANT SHALL BE |
|
|
|
REFUNDED IF THE AIRPORT IS ABANDONED OR CON- |
|
|
|
VERTED TO ANY OTHER USE WITHIN 10 YEARS OF THE |
|
|
|
STATE GRANT. |
|
|
|
|
|
|
|
TOTAL |
886,053 |
895,454 |
|
ESTIMATED SOURCE OF FUNDS FOR |
|
|
|
ADMINISTRATION & SUPPORT |
|
|
|
08 AGENCY INCOME I |
42,000 |
40,000 |
|
09 AGENCY INCOME I |
155,000 |
157,000 |
|
GENERAL FUND |
689,053 |
698,454 |
|
TOTAL |
886,053 |
895,454 |
|
|
|
|
|
|
|
|
|
HB 0001 PAGE 295 06/27/01 |
FY2002 |
FY2003 |
|
04 TRANSPORTATION |
|
|
|
01 DEPARTMENT OF TRANSPORTATION |
|
|
|
05 AERONAUTICS DIVISION |
|
|
|
02 AIRPORT DEVELOPMENT |
|
|
|
01 FEDERAL STATE PROJECTS |
|
|
|
41 AUDIT FUND SET ASIDE D |
1,800 |
1,800 |
|
90 FEDERAL/STATE PROJECTS |
1,874,907 |
1,874,907 |
|
|
|
|
|
TOTAL |
1,876,707 |
1,876,707 |
|
ESTIMATED SOURCE OF FUNDS FOR |
|
|
|
FEDERAL STATE PROJECTS |
|
|
|
00 FEDERAL FUNDS |
1,800,000 |
1,800,000 |
|
GENERAL FUND |
76,707 |
76,707 |
|
TOTAL |
1,876,707 |
1,876,707 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
THE FUNDS IN THIS APPROPRIATION SHALL NOT BE |
|
|
|
TRANSFERRED OR EXPENDED FOR ANY OTHER |
|
|
|
PURPOSE, SHALL NOT LAPSE UNTIL JUNE 30, 2003 |
|
|
|
AND SHALL BE EXPENDED ONLY FOR PROJECTS WHEN |
|
|
|
THE FIVE PERCENT LOCAL AND NINETY PERCENT FED- |
|
|
|
ERAL MATCHING REQUIREMENTS HAVE BEEN MET AND |
|
|
|
CERTIFIED TO THE GOVERNOR AND COUNCIL. |
|
|
|
|
|
|
|
|
|
|
|
THE AERONAUTICS DIVISION SHALL REPORT QUARTERLY |
|
|
|
TO THE CAPITAL BUDGET OVERVIEW COMMITTEE THE |
|
|
|
STATUS OF ALL FEDERAL-LOCAL AIRPORT PROJECTS. |
|
|
|
THE COMMISSIONER OF TRANSPORTATION, WITH PRIOR |
|
|
|
APPROVAL OF THE CAPITAL BUDGET OVERVIEW COMM- |
|
|
|
ITTEE AND GOVERNOR AND COUNCIL, MAY REDUCE THE |
|
|
|
ABOVE FIRST PRIORITY ALLOCATIONS TO PROVIDE |
|
|
|
AIRPORT DEVELOPMENT FUNDS FOR OTHER AIRPORTS |
|
|
|
THAT HAVE APPROVED FEDERAL GRANTS FOR PROJECTS. |
|
|
|
|
|
|
|
04 TRANSPORTATION |
|
|
|
01 DEPARTMENT OF TRANSPORTATION |
|
|
|
05 AERONAUTICS DIVISION |
|
|
|
02 AIRPORT DEVELOPMENT |
|
|
|
02 FEDERAL LOCAL PROJECTS |
|
|
|
41 AUDIT FUND SET ASIDE D |
2,000 |
2,000 |
|
90 NON STATE AID AIRPORT PROJECTS |
2,000,000 |
2,000,000 |
|
|
|
|
|
TOTAL |
2,002,000 |
2,002,000 |
|
ESTIMATED SOURCE OF FUNDS FOR |
|
|
|
FEDERAL LOCAL PROJECTS |
|
|
|
00 FEDERAL FUNDS |
2,000,000 |
2,000,000 |
|
GENERAL FUND |
2,000 |
2,000 |
|
TOTAL |
2,002,000 |
2,002,000 |
|
|
|
|
|
|
|
|
|
TOTAL |
4,764,760 |
4,774,161 |
|
|
|
|
|
HB 0001 PAGE 296 06/27/01 |
FY2002 |
FY2003 |
|
04 TRANSPORTATION |
(CONT.) |
|
|
01 DEPARTMENT OF TRANSPORTATION |
(CONT.) |
|
|
05 AERONAUTICS DIVISION |
(CONT.) |
|
|
|
(CONT.) |
|
|
|
(CONT.) |
|
|
ESTIMATED SOURCE OF FUNDS FOR |
|
|
|
AERONAUTICS DIVISION |
|
|
|
FEDERAL FUNDS |
3,800,000 |
3,800,000 |
|
GENERAL FUND |
767,760 |
777,161 |
|
OTHER FUNDS |
197,000 |
197,000 |
|
TOTAL |
4,764,760 |
4,774,161 |
|
|
|
|
|
|
|
|
|
04 TRANSPORTATION |
|
|
|
01 DEPARTMENT OF TRANSPORTATION |
|
|
|
06 DEBT SERVICE |
|
|
|
|
|
|
|
|
|
|
|
44 DEBT SERVICE (OTHER AGENCIES) |
4,108,573 |
5,004,261 |
|
|
|
|
|
TOTAL |
4,108,573 |
5,004,261 |
|
ESTIMATED SOURCE OF FUNDS FOR |
|
|
|
DEBT SERVICE |
|
|
|
HIGHWAY FUNDS |
4,108,573 |
5,004,261 |
|
TOTAL |
4,108,573 |
5,004,261 |
|
|
|
|
|
04 TRANSPORTATION |
|
|
|
01 DEPARTMENT OF TRANSPORTATION |
|
|
|
07 OTHER HIGHWAY SUPPORT |
|
|
|
01 SPECIAL RETIREMENT |
|
|
|
|
|
|
|
96 HOSPITALIZATION GRP LIFE INS |
6,200,000 |
6,882,000 |
|
|
|
|
|
TOTAL |
6,200,000 |
6,882,000 |
|
ESTIMATED SOURCE OF FUNDS FOR |
|
|
|
SPECIAL RETIREMENT |
|
|
|
HIGHWAY FUNDS |
6,200,000 |
6,882,000 |
|
TOTAL |
6,200,000 |
6,882,000 |
|
|
|
|
|
04 TRANSPORTATION |
|
|
|
01 DEPARTMENT OF TRANSPORTATION |
|
|
|
07 OTHER HIGHWAY SUPPORT |
|
|
|
02 GENERAL FUND OVERHEAD |
|
|
|
|
|
|
|
28 TRANSFERS TO GENERAL SERVICES D |
607,565 |
610,209 |
|
40 INDIRECT COSTS E |
1,000,000 |
1,200,000 |
|
|
|
|
|
TOTAL |
1,607,565 |
1,810,209 |
|
ESTIMATED SOURCE OF FUNDS FOR |
|
|
|
GENERAL FUND OVERHEAD |
|
|
|
|
|
|
|
HB 0001 PAGE 297 06/27/01 |
FY2002 |
FY2003 |
|
04 TRANSPORTATION |
(CONT.) |
|
|
01 DEPARTMENT OF TRANSPORTATION |
(CONT.) |
|
|
07 OTHER HIGHWAY SUPPORT |
(CONT.) |
|
|
02 GENERAL FUND OVERHEAD |
(CONT.) |
|
|
|
|
|
|
HIGHWAY FUNDS |
1,607,565 |
1,810,209 |
|
TOTAL |
1,607,565 |
1,810,209 |
|
|
|
|
|
04 TRANSPORTATION |
|
|
|
01 DEPARTMENT OF TRANSPORTATION |
|
|
|
07 OTHER HIGHWAY SUPPORT |
|
|
|
03 TRANSFERS TO OTHER AGENCIES |
|
|
|
|
|
|
|
90 DEPARTMENT OF SAFETY |
47,633,726 |
48,016,853 |
|
91 SUPERIOR COURT |
1,000,000 |
1,000,000 |
|
92 DISTRICT COURT |
1,000,000 |
1,000,000 |
|
93 DIV OF HISTORIC PRESERVATION |
112,196 |
112,650 |
|
94 BOARD OF TAX & LAND APPEALS |
159,445 |
164,501 |
|
95 DEPARTMENT OF JUSTICE |
574,651 |
584,019 |
|
96 HIGHWAY SAFETY |
339,626 |
342,965 |
|
97 DEPT OF ENVIRONMENTAL SERVICES |
51,000 |
51,000 |
|
98 HEALTH & HUMAN SERVICES |
1,126,695 |
1,169,569 |
|
|
|
|
|
TOTAL |
51,997,339 |
52,441,557 |
|
ESTIMATED SOURCE OF FUNDS FOR |
|
|
|
TRANSFERS TO OTHER AGENCIES |
|
|
|
HIGHWAY FUNDS |
51,997,339 |
52,441,557 |
|
TOTAL |
51,997,339 |
52,441,557 |
|
|
|
|
|
04 TRANSPORTATION |
|
|
|
01 DEPARTMENT OF TRANSPORTATION |
|
|
|
07 OTHER HIGHWAY SUPPORT |
|
|
|
04 BENEFITS |
|
|
|
03 WORKERS COMPENSATION |
|
|
|
90 WORKERS' COMPENSATION D |
25,000 |
27,000 |
|
|
|
|
|
TOTAL |
25,000 |
27,000 |
|
ESTIMATED SOURCE OF FUNDS FOR |
|
|
|
WORKERS COMPENSATION |
|
|
|
GENERAL FUND |
25,000 |
27,000 |
|
TOTAL |
25,000 |
27,000 |
|
|
|
|
|
|
|
|
|
HB 0001 PAGE 298 06/27/01 |
FY2002 |
FY2003 |
|
04 TRANSPORTATION |
|
|
|
01 DEPARTMENT OF TRANSPORTATION |
|
|
|
07 OTHER HIGHWAY SUPPORT |
|
|
|
04 BENEFITS |
|
|
|
04 WORKERS COMPENSATION |
|
|
|
90 WORKERS' COMPENSATION D |
900,000 |
920,000 |
|
|
|
|
|
TOTAL |
900,000 |
920,000 |
|
ESTIMATED SOURCE OF FUNDS FOR |
|
|
|
WORKERS COMPENSATION |
|
|
|
HIGHWAY FUNDS |
900,000 |
920,000 |
|
TOTAL |
900,000 |
920,000 |
|
|
|
|
|
04 TRANSPORTATION |
|
|
|
01 DEPARTMENT OF TRANSPORTATION |
|
|
|
07 OTHER HIGHWAY SUPPORT |
|
|
|
04 BENEFITS |
|
|
|
05 UNEMPLOYMENT COMPENSATION |
|
|
|
90 UNEMPLOYMENT COMPENSATION D |
14,000 |
14,000 |
|
|
|
|
|
TOTAL |
14,000 |
14,000 |
|
ESTIMATED SOURCE OF FUNDS FOR |
|
|
|
UNEMPLOYMENT COMPENSATION |
|
|
|
HIGHWAY FUNDS |
14,000 |
14,000 |
|
TOTAL |
14,000 |
14,000 |
|
|
|
|
|
04 TRANSPORTATION |
|
|
|
01 DEPARTMENT OF TRANSPORTATION |
|
|
|
07 OTHER HIGHWAY SUPPORT |
|
|
|
04 BENEFITS |
|
|
|
06 UNEMPLOYMENT COMPENSATION |
|
|
|
90 UNEMPLOYMENT COMPENSATION D |
1 |
1 |
|
|
|
|
|
TOTAL |
1 |
1 |
|
ESTIMATED SOURCE OF FUNDS FOR |
|
|
|
UNEMPLOYMENT COMPENSATION |
|
|
|
GENERAL FUND |
1 |
1 |
|
TOTAL |
1 |
1 |
|
|
|
|
|
|
|
|
|
TOTAL |
60,743,905 |
62,094,767 |
|
ESTIMATED SOURCE OF FUNDS FOR |
|
|
|
OTHER HIGHWAY SUPPORT |
|
|
|
GENERAL FUND |
25,001 |
27,001 |
|
HIGHWAY FUNDS |
60,718,904 |
62,067,766 |
|
TOTAL |
60,743,905 |
62,094,767 |
|
|
|
|
|
|
|
|
|
|
|
|
|
HB 0001 PAGE 299 06/27/01 |
FY2002 |
FY2003 |
|
04 TRANSPORTATION |
|
|
|
01 DEPARTMENT OF TRANSPORTATION |
|
|
|
08 TURNPIKES |
|
|
|
01 TURNPIKE ADMINISTRATION |
|
|
|
01 ADMINISTRATION & SUPPORT |
|
|
|
10 PERSONAL SERVICES - PERMANENT |
929,170 |
938,308 |
|
18 OVERTIME |
64,440 |
64,440 |
|
19 HOLIDAY PAY |
2,704 |
2,785 |
|
20 CURRENT EXPENSES |
113,651 |
122,272 |
|
22 RENTS&LEASES OTHER THAN STATE |
13,460 |
13,864 |
|
24 MAINT.OTHER THAN BUILD.& GRNDS |
168,110 |
173,153 |
|
26 ORGANIZATIONAL DUES |
15,000 |
15,000 |
|
30 EQUIPMENT NEW/REPLACEMENT |
57,621 |
61,653 |
|
40 INDIRECT COSTS E |
215,400 |
215,400 |
|
44 DEBT SERVICE (OTHER AGENCIES) |
32,614,301 |
32,386,098 |
|
49 TRANSFRS TO OTHER STATE AGENCS D |
3,937,956 |
3,972,083 |
|
50 PERSONAL SERVICE-TEMP/APPOINTE |
13,001 |
13,391 |
|
59 PART-TIME - BENEFITTED |
1 |
1 |
|
60 BENEFITS |
319,815 |
322,795 |
|
80 OUT-OF STATE TRAVEL |
8,000 |
9,000 |
|
90 ADMIN OVERHEAD TO DOT |
700,000 |
700,000 |
|
91 PAYMENT TO DISTRICT 6 |
103,000 |
106,090 |
|
92 TOLL REVENUE PROCESSING SVC |
785,909 |
2,060,909 |
|
93 TURNPIKE BRIDGE MAINTENANCE |
446,502 |
431,459 |
|
94 TURNPIKE SIGN CREW |
131,955 |
135,914 |
|
95 RETIREES BENEFITS |
950,028 |
978,229 |
|
96 SAFETY PROGRAM |
23,340 |
24,040 |
|
97 PAVEMENT MARKING |
205,400 |
205,400 |
|
98 SUBSTANCE TESTING |
5,000 |
5,000 |
|
99 AUDIT EXPENDITURES |
43,075 |
44,367 |
|
|
|
|
|
TOTAL |
41,866,839 |
43,001,651 |
|
ESTIMATED SOURCE OF FUNDS FOR |
|
|
|
ADMINISTRATION & SUPPORT |
|
|
|
TURNPIKES FUNDS |
41,866,839 |
43,001,651 |
|
TOTAL |
41,866,839 |
43,001,651 |
|
|
|
|
|
04 TRANSPORTATION |
|
|
|
01 DEPARTMENT OF TRANSPORTATION |
|
|
|
08 TURNPIKES |
|
|
|
01 TURNPIKE ADMINISTRATION |
|
|
|
02 RENEWAL & REPLACEMENT |
|
|
|
90 RENEWAL & REPLACEMENT |
5,365,000 |
5,700,000 |
|
|
|
|
|
TOTAL |
5,365,000 |
5,700,000 |
|
ESTIMATED SOURCE OF FUNDS FOR |
|
|
|
RENEWAL & REPLACEMENT |
|
|
|
TURNPIKES FUNDS |
5,365,000 |
5,700,000 |
|
TOTAL |
5,365,000 |
5,700,000 |
|
|
|
|
|
|
|
|
|
HB 0001 PAGE 300 06/27/01 |
FY2002 |
FY2003 |
|
04 TRANSPORTATION |
|
|
|
01 DEPARTMENT OF TRANSPORTATION |
|
|
|
08 TURNPIKES |
|
|
|
01 TURNPIKE ADMINISTRATION |
|
|
|
03 WORKERS COMPENSATION |
|
|
|
90 WORKERS' COMPENSATION D |
600,000 |
600,000 |
|
|
|
|
|
TOTAL |
600,000 |
600,000 |
|
ESTIMATED SOURCE OF FUNDS FOR |
|
|
|
WORKERS COMPENSATION |
|
|
|
TURNPIKES FUNDS |
600,000 |
600,000 |
|
TOTAL |
600,000 |
600,000 |
|
|
|
|
|
04 TRANSPORTATION |
|
|
|
01 DEPARTMENT OF TRANSPORTATION |
|
|
|
08 TURNPIKES |
|
|
|
01 TURNPIKE ADMINISTRATION |
|
|
|
04 UNEMPLOYMENT COMPENSATION |
|
|
|
90 UNEMPLOYMENT COMPENSATION D |
589 |
589 |
|
|
|
|
|
TOTAL |
589 |
589 |
|
ESTIMATED SOURCE OF FUNDS FOR |
|
|
|
UNEMPLOYMENT COMPENSATION |
|
|
|
TURNPIKES FUNDS |
589 |
589 |
|
TOTAL |
589 |
589 |
|
|
|
|
|
04 TRANSPORTATION |
|
|
|
01 DEPARTMENT OF TRANSPORTATION |
|
|
|
08 TURNPIKES |
|
|
|
02 CENTRAL TURNPIKE |
|
|
|
01 CENTRAL OPERATIONS |
|
|
|
10 PERSONAL SERVICES - PERMANENT |
1,725,360 |
1,737,651 |
|
18 OVERTIME |
10,154 |
10,459 |
|
19 HOLIDAY PAY |
43,806 |
45,120 |
|
20 CURRENT EXPENSES |
58,221 |
107,195 |
|
23 HEAT, ELECTRICITY & WATER D |
263,147 |
271,041 |
|
24 MAINT.OTHER THAN BUILD.& GRNDS |
255,645 |
323,157 |
|
30 EQUIPMENT NEW/REPLACEMENT |
4,000 |
4,000 |
|
47 OWN FORCES MAINT.-BUILD.&GRNDS G |
796 |
820 |
|
48 CONTRACTUAL MAINT.-BUILD&GRNDS G |
530 |
546 |
|
50 PERSONAL SERVICE-TEMP/APPOINTE |
636,371 |
655,461 |
|
59 PART-TIME - BENEFITTED |
1 |
1 |
|
60 BENEFITS |
618,064 |
623,976 |
|
70 IN-STATE TRAVEL |
1 |
1 |
|
|
|
|
|
TOTAL |
3,616,096 |
3,779,428 |
|
ESTIMATED SOURCE OF FUNDS FOR |
|
|
|
CENTRAL OPERATIONS |
|
|
|
TURNPIKES FUNDS |
3,616,096 |
3,779,428 |
|
TOTAL |
3,616,096 |
3,779,428 |
|
|
|
|
|
|
|
|
|
HB 0001 PAGE 301 06/27/01 |
FY2002 |
FY2003 |
|
04 TRANSPORTATION |
|
|
|
01 DEPARTMENT OF TRANSPORTATION |
|
|
|
08 TURNPIKES |
|
|
|
02 CENTRAL TURNPIKE |
|
|
|
02 CENTRAL MAINTENANCE |
|
|
|
10 PERSONAL SERVICES - PERMANENT |
885,075 |
902,168 |
|
18 OVERTIME |
157,466 |
162,190 |
|
19 HOLIDAY PAY |
11,248 |
11,586 |
|
20 CURRENT EXPENSES |
828,866 |
668,332 |
|
22 RENTS&LEASES OTHER THAN STATE |
190,108 |
195,811 |
|
23 HEAT, ELECTRICITY & WATER D |
316,230 |
325,717 |
|
24 MAINT.OTHER THAN BUILD.& GRNDS |
6,365 |
6,556 |
|
30 EQUIPMENT NEW/REPLACEMENT |
283,460 |
146,667 |
|
47 OWN FORCES MAINT.-BUILD.&GRNDS G |
1,559 |
1,606 |
|
48 CONTRACTUAL MAINT.-BUILD&GRNDS G |
530 |
546 |
|
50 PERSONAL SERVICE-TEMP/APPOINTE |
135,018 |
139,068 |
|
59 PART-TIME - BENEFITTED |
1 |
1 |
|
60 BENEFITS |
347,541 |
354,942 |
|
70 IN-STATE TRAVEL |
10,100 |
10,403 |
|
93 CONSTRUCTION OF VEND SHELTERS |
3,000 |
3,000 |
|
|
|
|
|
TOTAL |
3,176,567 |
2,928,593 |
|
ESTIMATED SOURCE OF FUNDS FOR |
|
|
|
CENTRAL MAINTENANCE |
|
|
|
09 AGENCY INCOME I |
2,000 |
2,000 |
|
TURNPIKES FUNDS |
3,174,567 |
2,926,593 |
|
TOTAL |
3,176,567 |
2,928,593 |
|
|
|
|
|
04 TRANSPORTATION |
|
|
|
01 DEPARTMENT OF TRANSPORTATION |
|
|
|
08 TURNPIKES |
|
|
|
03 BLUE STAR MEMORIAL HIGHWAY |
|
|
|
01 EAST NH TPK BLUE STAR OPERATIO |
|
|
|
10 PERSONAL SERVICES - PERMANENT |
1,040,781 |
1,051,300 |
|
18 OVERTIME |
5,722 |
5,893 |
|
19 HOLIDAY PAY |
36,091 |
37,173 |
|
20 CURRENT EXPENSES |
36,561 |
72,158 |
|
23 HEAT, ELECTRICITY & WATER D |
195,861 |
201,737 |
|
24 MAINT.OTHER THAN BUILD.& GRNDS |
128,982 |
196,494 |
|
30 EQUIPMENT NEW/REPLACEMENT |
7,622 |
7,851 |
|
47 OWN FORCES MAINT.-BUILD.&GRNDS G |
1,061 |
1,093 |
|
48 CONTRACTUAL MAINT.-BUILD&GRNDS G |
318 |
328 |
|
50 PERSONAL SERVICE-TEMP/APPOINTE |
998,865 |
1,028,831 |
|
59 PART-TIME - BENEFITTED |
1 |
1 |
|
60 BENEFITS |
422,843 |
428,903 |
|
70 IN-STATE TRAVEL |
1 |
1 |
|
|
|
|
|
TOTAL |
2,874,709 |
3,031,763 |
|
ESTIMATED SOURCE OF FUNDS FOR |
|
|
|
EAST NH TPK BLUE STAR OPERATIO |
|
|
|
TURNPIKES FUNDS |
2,874,709 |
3,031,763 |
|
TOTAL |
2,874,709 |
3,031,763 |
|
|
|
|
|
|
|
|
|
HB 0001 PAGE 302 06/27/01 |
FY2002 |
FY2003 |
|
04 TRANSPORTATION |
|
|
|
01 DEPARTMENT OF TRANSPORTATION |
|
|
|
08 TURNPIKES |
|
|
|
03 BLUE STAR MEMORIAL HIGHWAY |
|
|
|
02 EAST NH TPK BLUE STAR MAINTENA |
|
|
|
10 PERSONAL SERVICES - PERMANENT |
452,824 |
458,979 |
|
18 OVERTIME |
81,687 |
84,137 |
|
19 HOLIDAY PAY |
4,664 |
4,804 |
|
20 CURRENT EXPENSES |
291,657 |
264,357 |
|
22 RENTS&LEASES OTHER THAN STATE |
59,067 |
60,839 |
|
23 HEAT, ELECTRICITY & WATER D |
281,525 |
289,971 |
|
24 MAINT.OTHER THAN BUILD.& GRNDS |
2,122 |
2,185 |
|
30 EQUIPMENT NEW/REPLACEMENT |
216,042 |
181,323 |
|
47 OWN FORCES MAINT.-BUILD.&GRNDS G |
1,039 |
1,070 |
|
48 CONTRACTUAL MAINT.-BUILD&GRNDS G |
530 |
546 |
|
50 PERSONAL SERVICE-TEMP/APPOINTE |
70,200 |
72,306 |
|
59 PART-TIME - BENEFITTED |
1 |
1 |
|
60 BENEFITS |
177,906 |
180,865 |
|
70 IN-STATE TRAVEL |
5,335 |
5,495 |
|
93 CONSTRUCTION OF VEND SHELTERS |
1,500 |
1,500 |
|
|
|
|
|
TOTAL |
1,646,099 |
1,608,378 |
|
ESTIMATED SOURCE OF FUNDS FOR |
|
|
|
EAST NH TPK BLUE STAR MAINTENA |
|
|
|
09 AGENCY INCOME I |
1,000 |
1,000 |
|
TURNPIKES FUNDS |
1,645,099 |
1,607,378 |
|
TOTAL |
1,646,099 |
1,608,378 |
|
|
|
|
|
04 TRANSPORTATION |
|
|
|
01 DEPARTMENT OF TRANSPORTATION |
|
|
|
08 TURNPIKES |
|
|
|
04 SPAULDING TURNPIKE |
|
|
|
01 EAST NH TPK SPAULD TPK OPERATI |
|
|
|
10 PERSONAL SERVICES - PERMANENT |
517,848 |
524,230 |
|
18 OVERTIME |
2,228 |
2,325 |
|
19 HOLIDAY PAY |
12,645 |
13,024 |
|
20 CURRENT EXPENSES |
35,284 |
60,342 |
|
23 HEAT, ELECTRICITY & WATER D |
54,689 |
56,330 |
|
24 MAINT.OTHER THAN BUILD.& GRNDS |
98,586 |
166,098 |
|
30 EQUIPMENT NEW/REPLACEMENT |
7,262 |
7,479 |
|
47 OWN FORCES MAINT.-BUILD.&GRNDS G |
530 |
546 |
|
48 CONTRACTUAL MAINT.-BUILD&GRNDS G |
318 |
328 |
|
50 PERSONAL SERVICE-TEMP/APPOINTE |
432,132 |
445,096 |
|
59 PART-TIME - BENEFITTED |
1 |
1 |
|
60 BENEFITS |
203,528 |
206,716 |
|
70 IN-STATE TRAVEL |
1 |
1 |
|
|
|
|
|
TOTAL |
1,365,052 |
1,482,516 |
|
ESTIMATED SOURCE OF FUNDS FOR |
|
|
|
EAST NH TPK SPAULD TPK OPERATI |
|
|
|
TURNPIKES FUNDS |
1,365,052 |
1,482,516 |
|
TOTAL |
1,365,052 |
1,482,516 |
|
|
|
|
|
|
|
|
|
HB 0001 PAGE 303 06/27/01 |
FY2002 |
FY2003 |
|
04 TRANSPORTATION |
|
|
|
01 DEPARTMENT OF TRANSPORTATION |
|
|
|
08 TURNPIKES |
|
|
|
04 SPAULDING TURNPIKE |
|
|
|
02 EAST NH TPK SPAULD TPK MAINT |
|
|
|
10 PERSONAL SERVICES - PERMANENT |
280,088 |
283,914 |
|
18 OVERTIME |
76,755 |
79,058 |
|
19 HOLIDAY PAY |
586 |
603 |
|
20 CURRENT EXPENSES |
222,733 |
219,115 |
|
22 RENTS&LEASES OTHER THAN STATE |
59,062 |
60,834 |
|
23 HEAT, ELECTRICITY & WATER D |
47,451 |
48,875 |
|
24 MAINT.OTHER THAN BUILD.& GRNDS |
3,183 |
3,278 |
|
30 EQUIPMENT NEW/REPLACEMENT |
285,183 |
130,717 |
|
47 OWN FORCES MAINT.-BUILD.&GRNDS G |
775 |
798 |
|
48 CONTRACTUAL MAINT.-BUILD&GRNDS G |
530 |
546 |
|
50 PERSONAL SERVICE-TEMP/APPOINTE |
5,859 |
6,035 |
|
59 PART-TIME - BENEFITTED |
1 |
1 |
|
60 BENEFITS |
114,826 |
116,806 |
|
70 IN-STATE TRAVEL |
4,295 |
4,424 |
|
92 DAMAGE CLAIMS |
700 |
700 |
|
|
|
|
|
TOTAL |
1,102,027 |
955,704 |
|
ESTIMATED SOURCE OF FUNDS FOR |
|
|
|
EAST NH TPK SPAULD TPK MAINT |
|
|
|
TURNPIKES FUNDS |
1,102,027 |
955,704 |
|
TOTAL |
1,102,027 |
955,704 |
|
|
|
|
|
|
|
|
|
TOTAL |
61,612,978 |
63,088,622 |
|
ESTIMATED SOURCE OF FUNDS FOR |
|
|
|
TURNPIKES |
|
|
|
TURNPIKES FUNDS |
61,609,978 |
63,085,622 |
|
OTHER FUNDS |
3,000 |
3,000 |
|
TOTAL |
61,612,978 |
63,088,622 |
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL |
488,724,841 |
496,910,691 |
|
ESTIMATED SOURCE OF FUNDS FOR |
|
|
|
DEPARTMENT OF TRANSPORTATION |
|
|
|
FEDERAL FUNDS |
152,755,706 |
152,866,182 |
|
GENERAL FUND |
2,792,265 |
2,803,666 |
|
HIGHWAY FUNDS |
223,535,034 |
227,894,784 |
|
TURNPIKES FUNDS |
61,609,978 |
63,085,622 |
|
OTHER FUNDS |
48,031,858 |
50,260,437 |
|
TOTAL |
488,724,841 |
496,910,691 |