governor's budget plan - connecticut · allowable cap growth rate 1.74% ... intercept...

Estimated Recommended Recommended

General Fund 2014‐15 2015‐16 2016‐17

Total Recommended Budget

Revenues 17,359.6$ 18,005.0$ 18,556.2$ Appropriations 17,480.5 18,001.8 18,551.2

Surplus/(Deficit) (120.9)$ 3.2$ 5.0$

Proposed Adjustments Expenditure Reductions / Fund Transfers 120.9$ ‐$ ‐$

Total Changes 120.9$ ‐$ ‐$

Revised Surplus/(Deficit) ‐$ 3.2$ 5.0$ Budget Reserve Fund Deposit ‐ (3.2) (5.0)

Projected Balance 6/30 ‐$ ‐$ ‐$

Special Transportation Fund

Beginning Balance 169.0$ 166.3$ 231.7$ Revenues 1,339.1 1,503.6 1,514.4

Total Available Resources 1,508.1 1,669.9 1,746.1 Recommended Appropriations 1,341.8 1,438.2 1,504.5

Surplus/(Deficit) (2.7)$ 65.4$ 9.9$

Projected Fund Balance 6/30(1) 166.3$ 231.7$ 241.6$

Other Funds (2)

Revenues 214.7$ 229.6$ 231.2$ Appropriations 214.5 229.3 230.8

Surplus/(Deficit) 0.2$ 0.3$ 0.4$

(1) The balance in the Special Transportation Fund is required for the financing of the multi‐year

Infrastructure Renewal Plan.

(2) Other funds include the: a) Mashantucket Pequot and Mohegan Fund, b) Regional Market Operation Fund,

c) Banking Fund, d) Insurance Fund, e) Consumer Counsel and Public Utility Control Fund, f) Workers'

Compensation Fund, and g) Criminal Injuries Compensation Fund.

GOVERNOR'S BUDGET PLAN(In Millions)

Financial Summary

A - 1

GOVERNOR’S RECOMMENDED REVISIONS TO CURRENT FISCAL YEAR (In Millions)

Projected Ending Balance as of January 20, 2015 (120.9)$

Proposed Adjustments

Net

Impact on

Balance

Governor's Jan. 23, 2015 Allotment Reductions 28.4$

Anticipated Revenue from Settlement 36.0$

Expenditure Reductions / Fund Transfers 56.5$

Total Proposed Adjustments 120.9$

Revised Surplus/(Deficit) ‐

Transfer to Budget Reserve Fund ‐

Balance June 30, 2015 ‐$

BUDGET RESERVE FUND BALANCE

$30.7

‐$594.7

$0.0

$363.9$446.5

$269.2

$0.0 $0.0

‐$1,278.5

‐$103.2

$93.5$177.2

$248.5

$594.7

$0.0

$302.2

$666.0

$1,112.5

$1,381.7 $1,381.7 $1,381.7

$103.2 $0.0

$270.7

$519.2

‐$1,400

‐$1,100

‐$800

‐$500

‐$200

$100

$400

$700

$1,000

$1,300

$1,600

'01 '02 '03 '04 '05 '06 '07 '08 '09 '10 '11 '12 '13 '14

Millions

Fiscal Year

Deposits/(Withdrawals)

Account Balance

Financial Summary

A - 2

Estimated Net Recommended % GrowthExpenditures Adjustments Appropriation Over2014‐15 2015‐16 2015‐16 2014‐15

General Fund 17,480.5$ 521.3$ 18,001.8$ 3.0%Special Transportation Fund 1,341.8 96.4 1,438.2 7.2%Mashantucket Pequot & Mohegan Fund 61.8 ‐ 61.8 0.0%All Other Funds 152.6 14.9 167.5 9.8%

Total 19,036.7$ 632.6$ 19,669.3$ 3.3%

Recommended Net Recommended % GrowthAppropriation Adjustments Appropriation Over

2015‐16 2016‐17 2016‐17 2015‐16General Fund 18,001.8$ 549.4$ 18,551.2$ 3.1%Special Transportation Fund 1,438.2 66.3 1,504.5 4.6%Mashantucket Pequot & Mohegan Fund 61.8 ‐ 61.8 0.0%All Other Funds 167.5 1.5 169.0 0.9%

Total 19,669.3$ 617.2$ 20,286.5$ 3.1%

Net Recommended % GrowthAppropriation Adjustments Appropriation Over


Total 18,993.7$ 675.6$ 19,669.3$ 3.6%

Recommended Net Recommended % GrowthAppropriation Adjustments Appropriation Over


Total 19,669.3$ 617.2$ 20,286.5$ 3.1%

Fiscal Year 2015 ‐ 16


SUMMARY OF APPROPRIATION CHANGES(In Millions)

SUMMARY OF EXPENDITURE GROWTH(In Millions)



Financial Summary

A - 3

FY 2014‐15 FY 2014‐15 FY 2015‐16 FY 2016‐17

Enacted Adjusted Proposed Proposed

Budget Adj. (1) Budget Budget Budget

Total All Appropriated Funds ‐ Prior Year 18,606.5$ 18,606.5$ 18,992.7$ 19,669.3$ Net Appropriated Medicaid Budget Base Adjustment (3.1) (3.1) ‐ ‐

Net Total All Appropriated Funds ‐ Prior Year 18,603.4 18,603.4 18,992.7 19,669.3

Less "Non‐Capped" Expenditures:

Debt Service 2,174.6 2,174.6 2,231.1 2,434.5

Statutory Grants to Distressed Municipalities 1,527.5 1,527.5 1,568.3 (2) 1,567.4

Total "Non‐Capped" Expenditures ‐ Prior Year 3,702.1 3,702.1 3,799.4 4,001.9

Total "Capped" Expenditures 14,901.3 14,901.3 15,193.3 15,667.4

Allowable Cap Growth Rate 1.74% 1.74% 2.98% 3.45%

Allowable "Capped" Growth 258.8 258.8 453.2 541.1

"Capped" Expenditures 15,160.1 15,160.1 15,646.5 16,208.5

Plus "Non‐Capped" Expenditures:

Debt Service 2,261.1 (30.0) 2,231.1 2,434.5 2,611.1

Federal Mandates and Court Orders (new $) 20.4 4.5 24.9 27.2 30.1

Statutory Grants to Distressed Municipalities 1,578.2 (0.3) 1,577.9 1,567.4 1,572.7

Total "Non‐Capped" Expenditures 3,859.6 3,833.9 4,029.2 4,213.9

Total All Expenditures Allowed 19,019.7 18,994.0 19,675.7 20,422.3

Appropriation for this year 18,993.7 (1.0) 18,992.7 19,669.3 20,286.5

Amount Total Appropriations are Over/

(Under) the Cap (26.0) (1.3) (6.3) (135.8)

1. Adjustments include:

‐ Net $1.0 million in deappropriations in FY 2015,

‐ $30.0 million deappropriation to debt service in FY 2015,

‐ $0.3 million in deappropriations in statutory grants to distressed municipalities, and

‐ $4.5 million increase in federal mandates and court orders due to re‐estimate of ACA impact on State Employee and Retiree Health

accounts and DDS Messier case.

2. Updated to reflect FY 2014 actual payments and a revised listing of the 25 distressed municipalities.

STATUTORY SPENDING CAP CALCULATIONS

For FY 2015 through FY 2017

(In Millions)

Financial Summary

A - 4

Eff. Fiscal Fiscal

Tax Type Legislative Proposals Date 2016 2017

Personal Income Tax Delay Singles Exemption for Two Years 1/1/2015 12.7$ 8.5$

Sales and Use Tax Reduce rate: 6.20% on 11/1/2015, 5.95% on 4/1/2017 11/1/2015 (70.1)$ (154.9)$

Eliminate Clothing Exemption 7/1/2015 138.0 142.1

Alter Sales Tax free week, exempt clothing <$100 7/1/2015 1.0 1.1

Impact of Alcoholic Beverages Changes 7/1/2015 1.5 1.5

Sub‐Total ‐ Sales and Use Tax 70.4$ (10.2)$

Corporation Tax Maintain surcharge at 20% permanently 1/1/2016 44.4$ 75.0$

Cap use of Net Operating Losses at 50% of liability 1/1/2015 156.3 90.1

Credit caps‐ IY 15: 35%, IY 16: 45%, IY 17 and later, 60% 1/1/2015 72.5 29.3

Eliminate the Business Entity Tax 1/1/2016 ‐ (40.0)

Sub‐Total ‐ Corporation Tax 273.2$ 154.4$

Public Utilities Tax Reduce transfer to CT‐N 7/1/2015 0.7$ 0.7$

Insurance Companies Tax Maintain 3 Tier Credit Cap for Two Years 1/1/2015 18.7$ 18.7$

Continue Film Moratorium for Two Years 7/1/2015 4.0 4.0

Sub‐Total ‐ Insurance Companies Tax 22.7$ 22.7$

Alcoholic Beverages Extend sale hours 7/1/2015 0.3$ 0.3$

Eliminate minimum pricing 7/1/2015 1.5 1.5

Sub‐Total ‐ Alcoholic Beverages 1.8$ 1.8$

Health Provider Taxes Update the Hospital Net Revenue Tax 7/1/2015 165.2$ 165.2$

Credit caps‐ FY 15: 35%, FY 16: 45%, FY 17 and later, 60% 1/1/2015 5.0 3.8

Sub‐Total ‐ Health Provider Tax 170.2$ 169.0$

Refunds of Taxes Delay EITC for Two Years @ 27.5% 1/1/2015 11.0$ 11.0$

License, Permits, Fees Increase SOTS fees for pass‐through entities by $80 10/1/2015 10.0$ 12.8$

Increase DEEP Fee for Solid Waste Transport by $1 7/1/2015 5.3 5.3

Transfer Palliative Use of Marijuana to General Fund 7/1/2015 0.6 0.6

Sub‐Total ‐ License, Permits, Fees 15.9$ 18.7$

Miscellaneous Revenue Charge towns 100% for Resident State Troopers 7/1/2015 4.6$ 4.6$

Federal Grants Revenue impact of expenditure changes 7/1/2015 (25.7)$ (30.6)$

Transfers ‐ Tobacco Settlement Eliminate Tobacco Health Trust Fund Transfer 7/1/2015 12.0$ 12.0$

Eliminate Biomedical Trust Fund Transfer 7/1/2015 4.0 4.0

Reduce transfer to the Early Childhood Education Program 7/1/2015 5.0 ‐

Sub‐Total ‐ Transfers ‐ Tobacco Settlement 21.0$ 16.0$

Transfers ‐ Other Funds GAAP Amortization 7/1/2015 (47.6)$ (47.6)$

Intercept Community Investment Act revenue 1/1/2016 13.5 27.0

CHEFA grant program ‐ loan servicing fees 7/1/2015 3.5 3.5

Private Occupational School Student Protection Account 7/1/2015 2.5 ‐

Divert PEGPETIA transfer 7/1/2015 4.2 4.3

Divert Municipal Video Competition Trust Acct. transfer 7/1/2015 3.0 3.0

Sub‐Total ‐ Transfers ‐ Other Funds (20.9)$ (9.8)$

General Fund ‐‐ Total 557.6$ 356.8$

SUMMARY OF GENERAL FUND REVENUE RECOMMENDATIONS(In Millions)

Financial Summary

A - 5

Current Services ChangesEstimated FY 2015‐16 Expenditures $ 17,480.5Current Services Adjustments

OTT ‐ Debt Service (including ERN repayment) $ 148.4Statewide ‐ Collective Bargaining Increases 145.2OSC ‐ State Employee Retirement System Contributions 127.0OSC ‐ Retired Employee Health Service Costs 102.8OSC ‐ State Employee Health Service Costs 42.2SDE ‐ Increase Formula Grants to Statutory Levels 122.9SDE ‐ Increased Enrollment and Slots in Open Choice, Magnets and Charter Schools 29.0UConn ‐ Operating Funds for Next Generation CT 18.8TRB ‐ Retiree Healthcare Costs 15.4DMHAS ‐ Caseload Increases and Annualization of FY 2015 Costs 18.9DDS ‐ Caseload Increases and Annualization of FY 2015 Costs 36.6DSS ‐ Caseload Increases and Annualization of FY 2015 Costs 151.2DSS ‐ Funding for the Duals Demonstration 10.5DOC ‐ Funding Increases for Inmate Medical Services 10.4Statewide ‐ Remove One‐time FY 2015 Bottom‐line Lapses 126.9All Other Changes 5.6

Total Current Services Changes $ 1,111.7Current Services Expenditure Requirements ‐ FY 2015‐16 $ 18,592.1

Policy ChangesIncrease/(Decrease)

DDS ‐ Reduce Funding for Voluntary Services $ (20.7) DDS ‐ Annualize FY 2015 Rescissions (10.5) DDS ‐ All Other Changes (13.5) Dept of Mental Health and Addiction Services (10.0) DSS ‐ Update Hospital Provider Tax Distribution 55.3 DSS ‐ Transition Husky A Adults to the Exchange (44.6) DSS ‐ Medicaid Provider Rates (43.0) DSS ‐ Delay Implementation of Duals Initiative (10.5) DSS ‐ Eliminate Inflationary Increases (11.8) DSS ‐ All Other Changes (59.0) SDE ‐ Maintain Caps on Statutory Formula Grants (122.9) SDE ‐ All Other Changes (34.1) Board of Regents for Higher Education (16.1) University of Connecticut (39.4) TRB ‐ Maintain FY 2015 Retiree Healthcare Funding (15.4) DOC / DCF ‐ Reduce Funding for CSSD Efficiencies (20.7) DOC ‐ Second Chance Savings Initiatives (18.7) DOC ‐ All Other Changes (11.9) DCF ‐ All Other Changes (14.1) JUD ‐ Eliminate Probate Court Subsidy (14.8) Statewide ‐ Increase Hiring Reduction Lapse (25.0) Statewide ‐ Increase MORE Lapse (10.0) All Other Changes (79.0)

Total Increases/(Decreases) $ (590.3)

Total Recommended Appropriations FY 2015‐16 $ 18,001.8

GENERAL FUND APPROPRIATIONS ‐ SUMMARY OF FY 2015‐16 CHANGES(In Millions)

Financial Summary

A - 6

Current Services ChangesFiscal Year 2015‐16 Recommended Appropriations $ 18,001.8Current Services Adjustments

OTT ‐ Debt Service (including ERN repayment) $ 115.5Statewide ‐ Collective Bargaining Increases 146.0OSC ‐ State Employee Retirement System Contributions 27.9OSC ‐ Retired Employee Health Service Costs 64.7OSC ‐ State Employee Health Service Costs 49.8SDE ‐ Increase Formula Grants to Statutory Levels 11.5SDE ‐ Increased Enrollment and Slots in Open Choice, Magnets and Charter Schools 24.6UConn ‐ Operating Funds for Next Generation CT 20.2TRB ‐ Retiree Healthcare Costs 2.8DMHAS ‐ Caseload Increases and Annualization of FY 2015 Costs 15.8DDS ‐ Caseload Increases and Annualization of FY 2015 Costs 32.5DSS ‐ Caseload Increases and Annualization of FY 2015 Costs 141.3DSS ‐ Funding for the Duals Demonstration 4.5All Other Changes 55.4

Total Current Services Changes $ 712.5

Policy ChangesIncrease/(Decrease)

Department of Developmental Services $ (10.5) DSS ‐ Transition HUSKY A Adults to the Exchange (37.5) DSS ‐ Medicaid Provider Rates (4.0) DSS ‐ Delay Implementation of Duals Initiative (4.5) DSS ‐ Eliminate Inflationary Increases (15.9) DSS ‐ All Other Changes (10.3) SDE ‐ Maintain Caps on Statutory Formula Grants (11.5) SDE ‐ All Other Changes (3.9) University of Connecticut (21.2) All Other Changes (43.9)

Total Increases/(Decreases) $ (163.1)

Total Recommended Appropriations FY 2016‐17 $ 18,551.2

GENERAL FUND APPROPRIATIONS ‐ SUMMARY OF FY 2016‐17 CHANGES(In Millions)

Financial Summary

A - 7

ProjectedRevenue Proposed Net

Actual Estimated Current Revenue ProjectedRevenue Revenue Rates Changes Revenue

Taxes 2013‐14 2014‐15 2015‐16 2015‐16 2015‐16

Personal Income Tax 8,718.7$ 9,264.5$ 9,748.6$ 12.7$ 9,761.3$

Sales & Use Tax 4,100.6 4,226.2 4,251.0 70.4 4,321.4

Corporation Tax 782.2 734.3 627.3 273.2 900.5

Public Service Tax 293.3 299.1 308.0 0.7 308.7

Inheritance & Estate Tax 168.1 173.0 177.4 ‐ 177.4

Insurance Companies Tax 240.7 256.2 237.2 22.7 259.9

Cigarettes Tax 376.8 354.4 336.7 ‐ 336.7

Real Estate Conveyance Tax 180.5 186.9 194.7 ‐ 194.7

Oil Companies Tax 35.6 ‐ ‐ ‐ ‐

Electric Generation 15.3 ‐ ‐ ‐ ‐

Alcoholic Beverages Tax 60.6 60.7 61.2 1.8 63.0

Admissions & Dues Tax 39.9 38.3 38.7 ‐ 38.7

Health Provider Tax 480.2 478.1 479.9 170.2 650.1 Miscellaneous Tax 18.1 65.5 20.9 ‐ 20.9

Total Taxes 15,510.6$ 16,137.2$ 16,481.6$ 551.7$ 17,033.3$

Less Refunds of Tax (1,091.3) (1,115.1) (1,165.2) ‐ (1,165.2)

Less Earned Income Tax Credit (91.1) (120.7) (138.4) 11.0 (127.4) Less R&D Credit Exchange (5.1) (6.8) (7.1) ‐ (7.1)

Total ‐ Taxes Less Refunds 14,323.1$ 14,894.6$ 15,170.9$ 562.7$ 15,733.6$

Other Revenue

Transfers‐Special Revenue 323.2$ 325.1$ 329.8$ ‐$ 329.8$

Indian Gaming Payments 279.9 267.5 260.7 ‐ 260.7

Licenses, Permits, Fees 314.7 266.7 295.9 15.9 311.8

Sales of Commodities 40.5 43.5 44.6 ‐ 44.6

Rents, Fines, Escheats 130.9 118.4 119.9 ‐ 119.9

Investment Income (0.3) 0.6 2.8 ‐ 2.8

Miscellaneous 206.8 161.9 163.7 4.6 168.3 Less Refunds of Payments (66.6) (72.9) (74.2) ‐ (74.2)

Total ‐ Other Revenue 1,229.0$ 1,110.8$ 1,143.2$ 20.5$ 1,163.7$

Other Sources

Federal Grants 1,243.9$ 1,238.4$ 1,298.1$ (25.7)$ 1,272.4

Transfer From Tobacco Settlement 107.0 120.0 86.1 21.0 107.1

Transfers From/(To) Other Funds 106.5 14.6 (212.7) (20.9) (233.6) Transfers to Resources of STF ‐ (18.8) (38.2) ‐ (38.2)

Total ‐ Other Sources 1,457.4$ 1,354.2$ 1,133.3$ (25.6)$ 1,107.7$

Total ‐ General Fund Revenues 17,009.6$ 17,359.6$ 17,447.4$ 557.6$ 18,005.0$

GENERAL FUND REVENUES (In Millions)

Financial Summary

A - 8

ProjectedRevenue Proposed NetCurrent Revenue ProjectedRates Changes Revenue

2016‐17 2016‐17 2016‐17

10,304.7$ 8.5$ 10,313.2$

4,431.1 (10.2) 4,420.9

669.8 154.4 824.2

316.5 0.7 317.2

182.7 ‐ 182.7

239.7 22.7 262.4

320.5 ‐ 320.5

200.8 ‐ 200.8

‐ ‐ ‐

‐ ‐ ‐

61.6 1.8 63.4

40.0 ‐ 40.0

482.0 169.0 651.0 21.4 ‐ 21.4

17,270.8$ 346.9$ 17,617.7$

(1,214.9) ‐ (1,214.9)

(144.9) 11.0 (133.9) (7.4) ‐ (7.4)

15,903.6$ 357.9$ 16,261.5$

339.3$ ‐$ 339.3$

254.3 ‐ 254.3

273.3 18.7 292.0

45.8 ‐ 45.8

121.8 ‐ 121.8

5.9 ‐ 5.9

165.8 4.6 170.4 (75.1) ‐ (75.1)

1,131.1$ 23.3$ 1,154.4$

1,322.0$ (30.6)$ 1,291.4$

83.0 16.0 99.0

(222.7) (9.8) (232.5) (17.6) ‐ (17.6)

1,164.7$ (24.4)$ 1,140.3$

18,199.4$ 356.8$ 18,556.2$

Explanation of Changes

Personal Income TaxDelay the Singles Exemption for two years.

Sales Tax Reduce the rate to 6.20% on 11/1/2015, and 5.95% on 4/1/2017.Eliminate the clothing exemption for items $50 and under.Alter the Sales Tax free week to clothing and footwear less than $100.Impact of Alcoholic Beverages Changes.

Corporation Tax Maintain surcharge on corporations at 20%.Cap use of Net Operating Losses at 50% of liability.Cap use of tax credits‐ IY 2015: 35%, IY 2016: 45%, IY 2017 and later, 60%.Eliminate the Business Entity Tax.

Public Service Tax Reduce transfer to CT‐N.

Insurance Companies TaxMaintain the Three Tier Credit Cap for two years.Continue the moratorium on the Film Tax Credit for two years.

Alcoholic Beverages Tax Extend sale hours.Eliminate minimum pricing.

Health Provider TaxesUpdate the Hospital Net Revenue Tax.Cap use of tax credits‐ FY 2015: 35%, FY 2016: 45%, FY 2017 and later, 60%.

Earned Income Tax Credit (EITC)Delay EITC increase for two years at 27.5%.

License, Permits, and Fees Increase SOTS fees for pass‐through entities by $80.Increase DEEP Fee for Solid Waste Transport by $1.Transfer Palliative Use of Marijuana to General Fund.

Miscellaneous Revenue Charge towns 100% for Resident State Troopers.

Federal Grants Revenue loss resulting from expenditure changes.

Transfers‐ Tobacco SettlementEliminate the Tobacco Health Trust Fund transfer.Eliminate the Biomedical Trust Fund transfer.Reduce transfer to the Early Childhood Education Program.

Transfers‐Other FundsVarious fund transfers.

Financial Summary

A - 9

WHERE THE GENERAL FUND DOLLARS COME FROM GENERAL FUND REVENUES FY 2015‐16

(In Millions)

TOTAL $ 18,005.0 MILLION*

Personal Income $9,761.3 49.7%

Other Revenues & Tobacco Settlement

$1,345.0 6.8%

Federal Grants$1,272.4 6.5%

Corporation$900.5 4.6%

Sales & Use$4,321.4 22.0%

Other Taxes$2,050.1 10.4%

* Refunds are estimated at $1,165.2 million in FY 2016, R&D Credit Exchange is estimated at $7.1 million, Earned Income Tax Credit is estimated at $127.4

million, Refunds of Payments are estimated at $74.2 million, and Transfers to Other Funds are estimated at $271.8 million in FY 2016.

WHERE THE GENERAL FUND DOLLARS COME FROM GENERAL FUND REVENUES FY 2016‐17

(In Millions)


Personal Income $10,313.2 51.0%

Other Revenues & Tobacco Settlement

$1,328.5 6.6%

Federal Grants$1,291.4 6.4%

Corporation$824.2 4.1%

Sales & Use$4,420.9 21.8%

Other Taxes$2,059.4 10.2%

* Refunds are estimated at $1,214.9 million in FY 2017, R&D Credit Exchange is estimated at $7.4 million, Earned Income Tax Credit is estimated at $133.9

million, Refunds of Payments are estimated at $75.1 million, and Transfers to Other Funds are estimated at $250.1 million in FY 2017.

Financial Summary

A - 10

WHERE THE GENERAL FUND DOLLARS GO GENERAL FUND APPROPRIATIONS FY 2015‐16

TOTAL $18,001.8 MILLION* BY FUNCTION OF GOVERNMENT

* Net General Fund appropriations are $18,001.8 million after estimated lapses totaling $469.5 million. ** Non‐Functional includes state employee fringe benefits, debt service, and various miscellaneous accounts.

BY MAJOR OBJECT

Personal Services – compensation for the services of officials and employees of the State. Other Expense and Capital Outlay – Other Expense is payment for services secured by contract, for all supplies, materials and equipment not normally regarded as capital items, and all expenditures not properly assignable to other standard accounts; Capital Outlay is all items of equipment (machinery, tools, furniture, vehicles, apparatus, etc.) with a value of over $1,000 and a useful life of more than one year. Other Current Expenses – are authorizations for a specific purpose which can be spent on Personal Services, Other Expenses, Equipment or Grants as long as the funds are spent for the purpose for which the funds were authorized. Payments to Other Than Local Governments – grant payments to institutions, agencies, individuals or undertakings that may not function under state control. Payments to Local Governments ‐ municipal aid grants. Debt Service‐ the payment of interest and principal required on State General Obligation or Special Transportation Obligation debt for the budget period. GAAP‐ Change to accruals with conversion to GAAP‐ based budgeting.

0.0% 5.0% 10.0% 15.0% 20.0% 25.0% 30.0%

Legislative

Conservation and Development

Regulation and Protection

Judicial

General Government

Corrections

Health and Hospitals

Human Services

Non‐Functional**

Education, Museums and Libraries

0.0% 5.0% 10.0% 15.0% 20.0% 25.0% 30.0% 35.0%

GAAP

Other Expenses and Capital Outlay

Debt Service

Personal Services

Payments to Local Governments

Other Current Expenses

Payments to Other Than Local Governments

Financial Summary

A - 11

WHERE THE GENERAL FUND DOLLARS GO GENERAL FUND APPROPRIATIONS FY 2016‐17

TOTAL $18,551.2 MILLION* BY FUNCTION OF GOVERNMENT

* Net General Fund appropriations are $18,551.2 million after estimated lapses totaling $485.6 million. ** Non‐Functional includes state employee fringe benefits, debt service, and various miscellaneous accounts.

BY MAJOR OBJECT

Personal Services – compensation for the services of officials and employees of the State. Other Expense and Capital Outlay – Other Expense is payment for services secured by contract, for all supplies, materials and equipment not normally regarded as capital items, and all expenditures not properly assignable to other standard accounts; Capital Outlay is all items of equipment (machinery, tools, furniture, vehicles, apparatus, etc.) with a value of over $1,000 and a useful life of more than one year. Other Current Expenses – are authorizations for a specific purpose which can be spent on Personal Services, Other Expenses, Equipment or Grants as long as the funds are spent for the purpose for which the funds were authorized. Payments to Other Than Local Governments – grant payments to institutions, agencies, individuals or undertakings that may not function under state control Payments to Local Governments ‐ municipal aid grants. Debt Service‐ the payment of interest and principal required on State General Obligation or Special Transportation Obligation debt for the budget period. GAAP‐ Change to accruals with conversion to GAAP‐ based budgeting.

0.0% 5.0% 10.0% 15.0% 20.0% 25.0% 30.0%

Legislative



General Government

Judicial

Corrections


Human Services

Non‐Functional**

Education, Museums and Libraries

0.0% 5.0% 10.0% 15.0% 20.0% 25.0% 30.0% 35.0%

GAAP

Other Expenses and Capital Outlay

Debt Service

Personal Services

Payments to Local Governments

Other Current Expenses

Payments to Other Than Local Governments

Financial Summary

A - 12

Projected ProjectedRevenue Proposed Net Revenue Proposed Net

Actual Estimated Current Revenue Projected Current Revenue ProjectedRevenue Revenue Rates Changes Revenue Rates Changes Revenue

Taxes 2013‐14 2014‐15 2015‐16 2015‐16 2015‐16 2016‐17 2016‐17 2016‐17Motor Fuels Tax 508.1$ 506.3$ 502.0$ ‐$ 502.0$ 499.8$ ‐$ 499.8$ Oil Companies Tax 380.7 360.3 339.1 ‐ 339.1 359.7 ‐ 359.7 Sales Tax ‐ DMV 82.2 83.1 84.0 ‐ 84.0 85.0 ‐ 85.0

Total Taxes 971.0$ 949.7$ 925.1$ ‐$ 925.1$ 944.5$ ‐$ 944.5$ Less Refunds of Taxes (7.0) (7.1) (7.2) ‐ (7.2) (7.4) ‐ (7.4)

Total ‐ Taxes Less Refunds 964.0$ 942.6$ 917.9$ ‐$ 917.9$ 937.1$ ‐$ 937.1$

Other SourcesMotor Vehicle Receipts 236.1$ 244.6$ 245.8$ ‐$ 245.8$ 246.6$ ‐$ 246.6$ Licenses, Permits, Fees 138.4 138.8 139.2 ‐ 139.2 139.9 ‐ 139.9 Interest Income 6.8 7.3 7.8 ‐ 7.8 8.6 ‐ 8.6 Federal Grants 12.1 12.1 12.1 ‐ 12.1 12.1 ‐ 12.1 Transfers From (To) Other Funds (83.0) (21.5) 146.3 ‐ 146.3 156.3 ‐ 156.3 Transfers From Resources of GF (15.0) 18.8 38.2 ‐ 38.2 17.6 ‐ 17.6 Less Refunds of Payments (3.6) (3.6) (3.7) ‐ (3.7) (3.8) ‐ (3.8)

Total ‐ Other Sources 291.7$ 396.5$ 585.7$ ‐$ 585.7$ 577.3$ ‐$ 577.3$

Total ‐ STF Revenues 1,255.7$ 1,339.1$ 1,503.6$ ‐$ 1,503.6$ 1,514.4$ ‐$ 1,514.4$

SPECIAL TRANSPORTATION FUND REVENUES(In Millions)

Financial Summary

A - 13

Estimated FY 2014‐15 Expenditures $ 1,341.8Current Services Changes

OTT ‐ Debt Service $ 19.0Statewide ‐ Collective Bargaining Increases 10.1OSC ‐ State Employee Retirement System Contributions (9.0)OSC ‐ State Employee Health Service Costs 8.3DOT ‐ ADA Para‐Transit 2.0DOT ‐ Bus Operations 6.8DOT ‐ Rail Operations 8.1DOT ‐ Other Expenses 4.0All Other Changes 4.0

Total Current Services Changes $ 53.2Current Services Expenditure Requirements ‐ FY 2015‐16 $ 1,395.0

Policy ChangesLet's Go CT! Initiative ‐ Debt Service 6.1 Let's Go CT! Initiative ‐ Pay‐As‐You‐Go Program 13.0 Let's Go CT! Initiative ‐ Support Positions, Other Expenses and Equipment 4.8 DOT ‐ Fund CTFastrak through CMAQ Federal Funding (3.0) DOT ‐ FY 2016 Enhancement of Plow Truck Fleet 10.0 DOT ‐ FY 2016 International Air Service Expansion 5.0 DOT ‐ Transportation to Work Program 1.9 All Other Changes 5.4

Total Increases/(Decreases) $ 43.2Total Recommended Appropriations FY 2015‐16 $ 1,438.2

Current Services ChangesOTT ‐ Debt Service $ 40.9Statewide ‐ Collective Bargaining Increases 13.3OSC ‐ State Employee Retirement System Contributions 7.0OSC ‐ State Employee Health Service Costs 3.6DOT ‐ ADA Para‐Transit 2.1

DOT ‐ Bus Operations 4.6

DOT ‐ Rail Operations (13.6)

DOT ‐ Other Expenses 1.4

All Other Changes 1.3Total Current Services Changes $ 60.7

Policy ChangesLet's Go CT! Initiative ‐ Debt Service 20.1 Let's Go CT! Initiative ‐ Bus Program Routes & Initiatives 0.6 Let's Go CT! Initiative ‐ Support Positions, Other Expenses and Equipment 1.8 DOT ‐ FY 2016 Enhancement of Plow Truck Fleet (10.0) DOT ‐ FY 2016 International Air Service Expansion (5.0) All Other Changes (1.9)

Total Increases/(Decreases) $ 5.6Total Recommended Appropriations FY 2016‐17 $ 1,504.5

SPECIAL TRANSPORTATION FUND ‐ SUMMARY OF RECOMMENDED APPROPRIATIONS(In Millions)

FY 2015‐16

FY 2016‐17

Financial Summary

A - 14

Actual & Projected Revenues FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020

Motor Fuels Tax, Motor Vehicle Receipts,

Licenses, Permits, Fees 889.7$ 887.0$ 886.3$ 885.1$ 883.9$ 882.8$

Sales Tax ‐ DMV 83.1 84.0 85.0 85.9 86.9 88.0

Oil Companies Tax 360.3 339.1 359.7 377.3 377.3 377.3

Federal Grants 12.1 12.1 12.1 12.1 12.1 12.1

Interest Income 7.3 7.8 8.6 9.6 10.5 11.3

Transfers from / (to) Other Funds 12.3 184.5 173.9 156.3 156.3 156.3

Transfers to Transportation Strategy Board Account (15.0) ‐ ‐ ‐ ‐ ‐

Total Revenues 1,349.8$ 1,514.5$ 1,525.6$ 1,526.3$ 1,527.0$ 1,527.8$

Refunds (10.7) (10.9) (11.2) (11.5) (12.2) (12.9)

Total Net Revenues 1,339.1$ 1,503.6$ 1,514.4$ 1,514.8$ 1,514.8$ 1,514.9$

Projected Debt Service and Expenditures

Projected Debt Service on the Bonds 464.8$ 495.9$ 536.8$ 578.4$ 614.4$ 653.0$

Projected Debt Service on Transportation

related General Obligation Bonds 0.1 0.0 0.0 0.5 0.0 0.0

DOT Budgeted Expenses 584.1 614.4 610.4 638.3 686.8 728.1

DMV Budgeted Expenses 63.3 67.1 68.1 71.1 74.2 77.5

Other Budget Expenses 209.8 208.8 231.7 243.2 255.3 268.0

Program Costs Paid from Current Operations 19.7 19.8 19.7 20.7 20.7 20.7

Estimated Unallocated Lapses 0.0 (11.0) (11.0) (11.0) (11.0) (11.0)

Total Expenditures 1,341.8$ 1,395.0$ 1,455.7$ 1,541.2$ 1,640.4$ 1,736.3$

Excess (Deficiency) (2.7) 108.6 58.7 (26.4) (125.6) (221.4)

Revised Cumulative Excess (Deficiency) 166.3 274.9 333.6 307.2 181.6 (39.8)

New Revenue Changes

Increase Transfer from the General Fund ‐$ ‐$ ‐$ 112.0$ 255.0$ 400.0$

Total Revenue Changes ‐ ‐ ‐ 112.0 255.0 400.0

Total Revised Revenues 1,339.1$ 1,503.6$ 1,514.4$ 1,626.8$ 1,769.8$ 1,914.9$

New Expenditure Changes

Let's Go CT! Initiative ‐ Debt Service ‐$ 6.1$ 26.2$ 61.5$ 104.9$ 149.0$

Let's Go CT! Initiative ‐ Pay‐As‐You‐Go Program ‐ 13.0 13.0 13.0 13.0 13.0

Let's Go CT! Initiative ‐ Support Positions, Other Expenses and Equipment ‐ 4.8 6.6 6.9 7.2 7.5

DOT ‐ Fund CTFastrak through CMAQ Federal Funding ‐ (3.0) (3.0) (3.0) (3.0) (3.0)

DOT ‐ FY 2016 Enhancement of Plow Truck Fleet ‐ 10.0 ‐ ‐ ‐ ‐

DOT ‐ FY 2016 International Air Service Expansion ‐ 5.0 ‐ ‐ ‐ ‐

DOT ‐ Transportation to Work Program ‐ 1.9 1.9 1.9 1.9 1.9

All Other Changes ‐ 5.4 4.1 4.1 4.1 4.1

Total Expenditure Changes ‐ 43.2 48.8 84.3 128.1 172.5

Total Revised Expenditures 1,341.8$ 1,438.2$ 1,504.5$ 1,625.5$ 1,768.5$ 1,908.8$

Revised Projected Excess (Deficiency) (2.7) 65.4 9.9 1.3 1.3 6.1

Revised Cumulative Excess (Deficiency) 166.3$ 231.7$ 241.6$ 242.9$ 244.2$ 250.3$

SPECIAL TRANSPORTATION FUND ‐ STATEMENT OF FINANCIAL CONDITION

(In Millions)

Financial Summary

A - 15

WHERE THE SPECIAL TRANSPORTATION FUND DOLLARS COME FROM SPECIAL TRANSPORTATION FUND REVENUES

FISCAL YEAR 2015‐16 (In Millions)


Motor Fuels Tax$502.0 33.1%

Interest Income $7.8 0.5%

Motor Vehicle Receipts$245.8 16.2%

Oil Companies$339.1 22.4%

Sales Tax-DMV$84.0 5.5%

Federal Grants$12.1 0.8%

Transfers from Other Funds$184.5 12.2%

Licenses, Permits, Fees$139.2 9.2%

WHERE THE SPECIAL TRANSPORTATION FUND DOLLARS GO

SPECIAL TRANSPORTATION FUND APPROPRIATIONS TOTAL $ 1,438.2 MILLION**

4.6%

14.9%

21.0%

23.3%

34.6%

0.0% 5.0% 10.0% 15.0% 20.0% 25.0% 30.0% 35.0% 40.0%

Dept. of Motor Vehicles

Fringe Benefits & Other****

DOT ‐ Operating

DOT ‐ Public Transportation

Debt Service ***

* Refunds are estimated at $10.9 million in FY 2016. ** Net Special Transportation Fund appropriations are $1,438.2 million in FY 2016 after an estimated lapse of $11.0 million in FY 2016. *** Debt Service includes: Special Tax Obligation Bonds and General Obligation Bonds. **** Fringe Benefits & Other includes: State employees fringe benefits, State Insurance & Risk Management Board, and other miscellaneous accounts.

Financial Summary

A - 16

WHERE THE SPECIAL TRANSPORTATION FUND DOLLARS COME FROM SPECIAL TRANSPORTATION FUND REVENUES

FISCAL YEAR 2016‐17 (In Millions)


Motor Fuels Tax$499.8 32.8%

Interest Income $8.6 0.6%

Motor Vehicle Receipts$246.6 16.2%

Oil Companies $359.7 23.6%

Sales Tax-DMV$85.0 5.6%

Federal Grants$12.1 0.8%

Transfers from Other Funds$173.9 11.4%

Licenses, Permits, Fees$139.9 9.2%

WHERE THE SPECIAL TRANSPORTATION FUND DOLLARS GO SPECIAL TRANSPORTATION FUND APPROPRIATIONS

TOTAL $ 1,504.5 MILLION**

4.4%

15.8%

20.9%

21.7%

37.2%

0.0% 5.0% 10.0% 15.0% 20.0% 25.0% 30.0% 35.0% 40.0%

Dept. of Motor Vehicles

Fringe Benefits & Other****

DOT ‐ Operating

DOT ‐ Public Transportation

Debt Service ***

* Refunds are estimated at $11.2 million in FY 2017. ** Net Special Transportation Fund appropriations are $1,504.5 million in FY 2017 after an estimated lapse of $11.0 million in FY 2017. *** Debt Service includes: Special Tax Obligation Bonds and General Obligation Bonds. **** Fringe Benefits & Other includes: State employees fringe benefits, State Insurance & Risk Management Board, and other miscellaneous accounts.

Financial Summary

A - 17

Fiscal Total Debt

Year Principal Interest Service

2015 1,212,031,365 713,994,158 1,926,025,523

2016 1,231,620,061 668,417,658 1,900,037,719

2017 1,194,584,988 615,963,819 1,810,548,807

2018 1,189,332,299 568,231,159 1,757,563,458

2019 983,956,471 516,968,202 1,500,924,673

2020 928,525,614 474,395,460 1,402,921,074

2021 889,711,206 430,977,363 1,320,688,569

2022 892,399,111 439,987,696 1,332,386,807

2023 907,386,122 409,540,087 1,316,926,209

2024 806,324,066 395,636,766 1,201,960,832

2025 753,337,437 360,606,650 1,113,944,087

2026 742,120,000 240,280,423 982,400,423

2027 721,830,000 202,457,669 924,287,669

2028 697,655,000 165,616,463 863,271,463

2029 618,730,000 131,291,511 750,021,511

2030 622,710,000 97,151,250 719,861,250

2031 564,880,000 66,645,093 631,525,093

2032 552,445,000 37,154,478 589,599,478

2033 141,555,000 7,756,484 149,311,484

2034 75,495,000 2,394,338 77,889,338

Total 15,726,628,740$ 6,545,466,727$ 22,272,095,467$

(1) Includes General Obligation, Economic Recovery Notes, GAAP Bonds, Teachers'

Retirement Bonds, Tax Increment Financings, CHFA Supportive Housing,

CHFA Emergency Mortgage Assistance Program, and UConn 2000.

STATE OF CONNECTICUT

SUMMARY OF PRINCIPAL AND INTEREST

ON GENERAL FUND DEBT OUTSTANDING(1)

as of June 30, 2014

Financial Summary

A - 18

Fiscal Total DebtYear Principal Interest Service

2015 269,845,000 178,987,461 448,832,461 2016 246,845,000 167,618,805 414,463,805 2017 230,010,000 156,538,211 386,548,211 2018 233,840,000 145,557,440 379,397,440 2019 227,420,000 134,383,340 361,803,340 2020 225,035,000 123,294,300 348,329,300 2021 230,295,000 112,807,451 343,102,451 2022 215,705,000 101,850,849 317,555,849 2023 217,340,000 91,302,385 308,642,385 2024 208,675,000 81,600,121 290,275,121 2025 210,360,000 70,932,217 281,292,217 2026 193,255,000 59,994,259 253,249,259 2027 183,350,000 50,291,208 233,641,208 2028 193,065,000 40,527,216 233,592,216 2029 183,465,000 30,703,014 214,168,014 2030 155,160,000 21,469,104 176,629,104 2031 137,345,000 14,230,624 151,575,624 2032 95,015,000 8,436,700 103,451,700 2033 69,145,000 4,491,800 73,636,800 2034 46,090,000 1,131,288 47,221,288

Total 3,771,260,000$ 1,596,147,793$ 5,367,407,793$

STATE OF CONNECTICUTSUMMARY OF PRINCIPAL AND INTEREST

ON SPECIAL TAX OBLIGATION DEBT OUTSTANDINGas of June 30, 2014

Financial Summary

A - 19

FY 2014 Actual FY 2015 Est. FY 2016 Proj. FY 2017 Proj.

General Fund

Beginning Balance ‐$ ‐$ ‐$ ‐$

Revenues 17,230.4 17,359.6 18,005.0 18,556.2

Expenditures 16,981.9 17,480.5 18,001.8 18,551.2

Surplus / (Deficit) 248.5 (120.9) 3.2 5.0

Deficit Mitigation ‐ 120.9 ‐ ‐

Transfers (To) / From Budget Reserve Fund (248.5) ‐ (3.2) (5.0)

Ending Balance ‐$ ‐$ ‐$ ‐$

Budget Reserve Fund

Beginning Balance 270.7$ 519.2$ 519.2$ 522.4$

Transfers To / (From) Budget Reserve Fund 248.5 ‐ 3.2 5.0

Ending Balance 519.2$ 519.2$ 522.4$ 527.4$

Special Transportation Fund


Revenues 1,267.0 1,339.1 1,503.6 1,514.4

Expenditures 1,262.6 1,341.8 1,438.2 1,504.5

Surplus / (Deficit) 4.4 (2.7) 65.4 9.9

Ending Balance 169.0$ 166.3$ 231.7$ 241.6$

Teachers' Retirement Fund

Beginning Balance 14,480.5$ 14,665.1$ 14,649.1$ 14,534.7$

Member Contributions 321.3 341.9 361.0 381.0

Transfers from Other Funds 948.5 984.1 975.6 1,012.2

Investment / Other Income 647.5 500.0 500.0 500.0

Expenditures 1,732.7 1,842.0 1,951.0 2,048.0

Ending Balance 14,665.1$ 14,649.1$ 14,534.7$ 14,379.9$

Retired Teachers Health Insurance Premium Fund


Member Contributions 86.3 88.0 91.0 93.0

Transfers from Other Funds 26.0 20.2 34.5 37.0

Investment / Other Income 0.1 0.1 0.1 0.1

Expenditures 105.3 107.0 109.0 111.0

Ending Balance 110.1$ 111.4$ 128.0$ 147.1$

State Employees' Retirement Fund

Beginning Balance 6,401.7$ 6,492.6$ 6,975.7$ 7,472.1$

Member Contributions 389.3 1,446.4 1,512.3 1,573.4

Investment / Other Income 1,282.3 519.4 558.1 597.8

Expenditures 1,580.7 1,482.7 1,574.0 1,641.3

Ending Balance 6,492.6$ 6,975.7$ 7,472.1$ 8,001.9$

Judges and Compensation Commissioners Retirement Fund


Transfers In 23.7 30.6 32.2 33.8

Expenditures 22.1 23.2 24.2 25.3

Ending Balance 138.8$ 146.2$ 154.2$ 162.7$

FINANCIAL POSITION OF THE STATEActual June 30, 2014 and Estimated June 30, 2015, June 30, 2016 and June 30, 2017

(In Millions)

Financial Summary

A - 20


Banking Fund

Beginning Balance 27,350$ 20,423$ 20,431$ 20,522$

Revenues 19,294 28,800 30,000 30,200

Expenditures 26,221 28,792 29,909 30,162

Surplus / (Deficit) (6,927) 8 91 38

Transfers To / (From) Fund Balance ‐ ‐ ‐ ‐

Ending Balance 20,423$ 20,431$ 20,522$ 20,560$

Insurance Fund


Revenues 31,175 68,400 79,900 81,400

Expenditures 30,254 68,345 79,897 81,307

Surplus / (Deficit) 921 55 3 93


Ending Balance 8,522$ 8,577$ 8,580$ 8,673$

Consumer Counsel & Public Utility Control Fund


Revenues 24,655 25,600 26,600 26,700

Expenditures 24,329 25,589 26,583 26,646

Surplus / (Deficit) 326 11 17 54


Ending Balance 5,004$ 5,015$ 5,032$ 5,086$

Workers' Compensation Fund


Revenues 23,464 26,200 27,400 27,000

Expenditures 21,125 26,157 27,312 26,983

Surplus / (Deficit) 2,339 43 88 17


Ending Balance 12,397$ 12,440$ 12,528$ 12,545$

Mashantucket Pequot & Mohegan Fund

Beginning Balance 330$ 459$ 479$ 499$

Transfers In 61,800 61,800 61,800 61,800

Expenditures 61,671 61,780 61,780 61,780

Ending Balance 459$ 479$ 499$ 519$

Regional Market Operation Fund

Beginning Balance 830$ 588$ 659$ 698$

Revenues 971 1,100 1,100 1,100

Expenditures 1,213 1,029 1,061 1,067

Ending Balance 588$ 659$ 698$ 731$

Criminal Injuries Compensation Fund


Revenues 3,432 2,780 2,900 3,000

Expenditures 3,380 2,787 2,852 2,934

Ending Balance 1,625$ 1,618$ 1,666$ 1,732$


(In Thousands)

Financial Summary

A - 21


University of Connecticut Operating FundBeginning Balance 69,538$ 72,849$ 75,427$ 76,116$ Revenues 1,017,740 1,098,360 1,175,933 1,253,044 Expenditures 1,014,429 1,095,782 1,175,244 1,253,263 Ending Balance 72,849$ 75,427$ 76,116$ 75,897$

University of Connecticut Research FoundationBeginning Balance 23,640$ 21,491$ 20,642$ 19,904$ Revenues 100,322 95,972 100,771 105,809 Expenditures 102,471 96,821 101,508 105,638 Ending Balance 21,491$ 20,642$ 19,904$ 20,075$

University of Connecticut Health Center Operating Fund


Revenues 722,288 * 781,273 * 660,773 660,773

Expenditures 535,670 671,571 669,429 679,164

Ending Balance 459,938$ 569,640$ 560,984$ 542,593$

University of Connecticut Health Center Research Fund


Revenues 75,378 71,362 70,862 70,862

Expenditures 74,612 68,064 71,862 71,862

Ending Balance 29,666$ 32,964$ 31,964$ 30,964$

University of Connecticut Health Center Clinical Fund


Revenues 309,535 348,161 431,719 431,719

Expenditures 317,855 350,361 440,719 440,719

Ending Balance 71,355$ 69,155$ 60,155$ 51,155$

University of Connecticut Health Center Scholarships and Student Loans


Revenues 200 240 245 245

Expenditures 200 240 245 245

Ending Balance 15,836$ 15,836$ 15,836$ 15,836$

* Capital authorization proceeds are included in this information for FY 2014 and FY 2015, $193.2 million and $120.5 million, respectively. No

estimates are included for FY 2016 and FY 2017.


(In Thousands)

Financial Summary

A - 22


Board of State Academic Awards Operating Fund


Revenues 13,637 15,447 17,139 17,976

Expenditures 14,453 14,000 17,139 17,976

Ending Balance 2,357$ 3,804$ 3,804$ 3,804$

Community Technical Colleges Operating Fund


Revenues 473,500 559,311 593,264 621,328

Expenditures 473,634 562,312 593,264 621,328

Ending Balance 24,473$ 21,472$ 21,472$ 21,472$

Connecticut State University Operating Fund


Revenues 696,893 693,032 723,634 754,514

Expenditures 693,530 694,249 723,634 754,514

Ending Balance 94,656$ 93,438$ 93,438$ 93,438$

Employment Security Fund


Revenues 120,596 92,500 94,500 92,400

Expenditures 107,614 112,969 117,731 100,250

Ending Balance 52,261$ 31,792$ 8,561$ 711$

Unemployment Compensation Fund


Revenues 837,171 764,000 748,000 767,600

Expenditures 812,685 776,600 721,000 772,000

Ending Balance 233,086$ 220,486$ 247,486$ 243,086$

Outstanding Federal Loan Balance 431,865$ 123,000$ ‐ ‐


(In Thousands)

Financial Summary

A - 23

ActualFY 2014

EstimatedFY 2015

RequestedFY 2016

Curr. ServicesFY 2016

TotalFY 2016

RequestedFY 2017


TotalFY 2017

SUMMARY OF EXPENDITURES, REQUESTS AND RECOMMENDATIONSBy Appropriation, Character and Fund in $ Thousands

Legislative

LEGISLATIVE MANAGEMENT

10010 ‐ Personal Services 40,423 50,150 51,868 51,868 51,868 54,601 54,601 54,601

10020 ‐ Other Expenses 13,824 17,700 18,132 18,132 18,132 19,783 19,783 19,783

10050 ‐ Equipment 779 325 1,649 1,649 1,649 545 545 545

12049 ‐ Flag Restoration 75 75 75 75 75 75 75

12129 ‐ Minor Capitol Improvements 136 2,305 2,305 2,305 500 500 500

12210 ‐ Interim Salary/Caucus Offices 605 495 642 642 642 494 494 494

12384 ‐ Connecticut Academy of Science and Engineering 329 1,039

12445 ‐ Old State House 541 582 600 600 600 621 621 621

16057 ‐ Interstate Conference Fund 362 399 415 415 415 432 432 432

16130 ‐ New England Board of Higher Education 184 203 189 189 189 195 195 195

19001 ‐ Nonfunctional ‐ Change to Accruals 374 332 332 332 332 332

57,556 71,300 76,206 76,206 75,874 77,576 77,576 77,245TOTAL ‐ General Fund

ADDITIONAL FUNDS AVAILABLE

Private Funds 2,550 3,230 3,230 3,230 3,230 3,230 3,230 3,230

60,106 74,530 79,436 79,436 79,104 80,806 80,806 80,475TOTAL ‐ ALL FUNDS

AUDITORS OF PUBLIC ACCOUNTS


10020 ‐ Other Expenses 320 427 437 437 437 450 450 450

10050 ‐ Equipment 2 10 10 10 10 10 10 10



COMMISSION ON AGING

10010 ‐ Personal Services 283 416 450 450 450 479 479 479

10020 ‐ Other Expenses 25 38 43 43 43 45 45 45

10050 ‐ Equipment 2 2 2 2 2 2


309 458 499 499 496 529 529 526TOTAL ‐ General Fund

PERMANENT COMMISSION ON THE STATUS OF WOMEN


10020 ‐ Other Expenses 49 326 87 87 87 82 82 82

10050 ‐ Equipment 1 2 2 2 2 2 2

19001 ‐ Nonfunctional ‐ Change to Accruals ‐2 4 4 4 4 4


COMMISSION ON CHILDREN


10020 ‐ Other Expenses 77 76 118 118 118 120 120 120

10050 ‐ Equipment 2 2 2 2 2 2




Private Funds 1

666 749 928 928 923 976 976 972TOTAL ‐ ALL FUNDS

LATINO AND PUERTO RICAN AFFAIRS COMMISSION


10020 ‐ Other Expenses 43 27 107 107 107 78 78 78

10050 ‐ Equipment 2 2 2 2 2 2




Private Funds 51 55 28 28 28 28 28 28

359 503 657 657 655 660 660 658TOTAL ‐ ALL FUNDS

AFRICAN‐AMERICAN AFFAIRS COMMISSION


10020 ‐ Other Expenses 14 28 33 33 33 35 35 35

10050 ‐ Equipment 2 2 2 2 2 2




Private Funds 21 10 10 10 10 10 10 10

244 313 452 452 450 478 478 476TOTAL ‐ ALL FUNDS

Financial Summary

A - 24

ActualFY 2014

EstimatedFY 2015

RequestedFY 2016


TotalFY 2016

RequestedFY 2017


TotalFY 2017


ASIAN PACIFIC AMERICAN AFFAIRS COMMISSION


10020 ‐ Other Expenses 64 14 118 118 118 111 111 111

10050 ‐ Equipment 2 2 2 2 2 2

19001 ‐ Nonfunctional ‐ Change to Accruals 4 0 0 0


LEGISLATIVE

SUMMARY

GENERAL FUND

Personal Services 52,992 64,471 67,499 67,499 67,499 70,451 70,451 70,451

Other Expenses 14,415 18,638 19,076 19,076 19,076 20,704 20,704 20,704

Capital Outlay 781 336 1,671 1,671 1,671 567 567 567

Other Current Expenses 1,611 2,191 3,622 3,622 3,622 1,690 1,690 1,690

Payments to Other Than Local Governments 545 602 604 604 604 627 627 627

Nonfunctional ‐ Change to Accruals 469 418 418 418 418 418


Private Funds 2,623 3,295 3,268 3,268 3,268 3,268 3,268 3,268

73,438 89,951 96,157 96,157 95,740 97,724 97,724 97,306TOTAL ‐ Legislative

Financial Summary

A - 25

ActualFY 2014

EstimatedFY 2015

RequestedFY 2016


TotalFY 2016

RequestedFY 2017


TotalFY 2017


General Government

GOVERNOR'S OFFICE


10020 ‐ Other Expenses 163 214 219 219 203 225 225 203

10050 ‐ Equipment 0 0 0 0 0

16026 ‐ New England Governors' Conference 74 113 113 113 108 113 113 108

16035 ‐ National Governors' Association 131 135 135 135 128 135 135 128



SECRETARY OF THE STATE


10020 ‐ Other Expenses 1,419 1,782 1,823 1,673 1,543 1,875 1,725 1,543

10050 ‐ Equipment 0 0 0 0 0

12480 ‐ Commercial Recording Division 5,018 5,340 7,038 5,784 5,584 6,863 5,812 5,612

12508 ‐ Board of Accountancy 270 281 337 297 341 302



LIEUTENANT GOVERNOR'S OFFICE


10020 ‐ Other Expenses 37 73 75 75 70 77 77 70

10050 ‐ Equipment 0 0 0 0 0



STATE TREASURER


10020 ‐ Other Expenses 163 164 168 168 156 173 173 156

10050 ‐ Equipment 0 0 0 0 0 0




Private Funds 18,956 19,872 19,477 19,477 19,477 20,061 20,061 20,061

Investment Trust Fund 88,085 83,477 85,980 85,980 85,980 88,559 88,559 88,559

Second Injury Fund 7,521 7,980 8,219 8,219 8,219 8,465 8,465 8,465

Unclaimed Proprty Fund 5,404 5,493 5,657 5,657 5,657 5,827 5,827 5,827

Special Non‐Appropriated Funds 459 99

123,718 120,733 123,314 123,329 122,791 126,911 126,928 126,383TOTAL ‐ ALL FUNDS

STATE COMPTROLLER


10020 ‐ Other Expenses 4,187 4,089 7,132 5,746 5,551 6,534 5,245 4,930

10050 ‐ Equipment 0 0 0 0 0

16016 ‐ Governmental Accounting Standards Board 20



DEPARTMENT OF REVENUE SERVICES


10020 ‐ Other Expenses 8,680 8,429 8,720 7,992 7,720 8,963 8,242 7,722

10050 ‐ Equipment 0 0 0 0 0

12050 ‐ Collection and Litigation Contingency Fund 8 94 94 94 94 94




Federal Funds 78 35 35 35 35 35 35 35

64,643 68,691 71,772 71,013 68,764 72,460 71,706 69,209TOTAL ‐ ALL FUNDS

OFFICE OF GOVERNMENTAL ACCOUNTABILITY


10020 ‐ Other Expenses 102 72 113 89 82 118 94 85

10050 ‐ Equipment 0 0 0 0 0

12028 ‐ Child Fatality Review Board 89 101 113 108 108 115 108 108

12347 ‐ Information Technology Initiatives 32 32 40 40 40 40 40 40

12481 ‐ Citizens' Election Fund Administration Account 1,528 1,949 2,054 2,054 2,103 2,103

12522 ‐ Elections Enforcement Commission 1,512 1,491 1,583 1,583 3,632 1,597 1,597 3,695

12523 ‐ Office of State Ethics 1,364 1,506 1,635 1,635 1,630 1,672 1,672 1,672

12524 ‐ Freedom of Information Commission 1,491 1,657 1,739 1,739 1,734 1,752 1,752 1,747

Financial Summary

A - 26

ActualFY 2014

EstimatedFY 2015

RequestedFY 2016


TotalFY 2016

RequestedFY 2017


TotalFY 2017


12525 ‐ Contracting Standards Board 125 302 302 316 314 302 317 315

12526 ‐ Judicial Review Council 113 141 141 148 146 141 150 148

12527 ‐ Judicial Selection Commission 81 90 95 95 93 95 95 93

12528 ‐ Office of the Child Advocate 464 543 602 566 563 605 567 564

12529 ‐ Office of Victim Advocate 398 443 466 466 463 469 469 466

12530 ‐ Board of Firearms Permit Examiners 81 121 129 129 128 130 130 128



OFFICE OF POLICY AND MANAGEMENT


10020 ‐ Other Expenses 1,181 2,096 2,365 2,007 1,216 2,366 2,011 1,216

10050 ‐ Equipment 0 0 0 0 0

12130 ‐ Litigation Settlement Costs 733

12169 ‐ Automated Budget System and Data Base Link 46 50 50 50 47 50 50 47

12231 ‐ Cash Management Improvement Act 0 0 0 0 0

12251 ‐ Justice Assistance Grants 672 1,074 1,075 1,076 1,022 1,075 1,076 1,022

12535 ‐ Criminal Justice Information System 820 483 1,122 668 1,736 1,268 984

12559 ‐ Youth Services Prevention 3,341 3,600

12573 ‐ Project Longevity 525 525 525 1,000 525 525 1,000

16017 ‐ Tax Relief for Elderly Renters 28,409 30,185 27,200 27,200 32,071 28,900 28,900

17004 ‐ Reimbursement to Towns for Loss of Taxes on State Prope 73,642 83,642 83,642 83,642 83,642 83,642 83,642 83,642

17006 ‐ Reimbursements to Towns for Loss of Taxes on Private Tax 115,432 125,432 125,432 125,432 125,432 125,432 125,432 125,432

17011 ‐ Reimbursement Property Tax ‐ Disability Exemption 400 400 400 400 400 400 400 400

17016 ‐ Distressed Municipalities 5,800 5,800 5,800 5,800 5,800 5,800 5,800 5,800

17018 ‐ Property Tax Relief Elderly Circuit Breaker 20,506 20,506 20,506 20,506 20,506 20,506 20,506 20,506

17021 ‐ Property Tax Relief Elderly Freeze Program 171 171 120 120 120 120 120 120

17024 ‐ Property Tax Relief for Veterans 2,970 2,970 2,970 2,970 2,970 2,970 2,970 2,970

17086 ‐ Property Tax Relief 1,127

17098 ‐ Focus Deterrence 551 475 475 475 475 475

17099 ‐ Municipal Aid Adjustment 4,467 3,609




10020 ‐ Other Expenses 0 1 6 6 6 6 6 6

12244 ‐ Fringe Benefits 162 196 208 199 199 210 201 201


387 494 528 524 517 532 527 521TOTAL ‐ Insurance Fund

17005 ‐ Grants to Towns 61,671 61,780 61,780 61,780 61,780 61,780 61,780 61,780

61,671 61,780 61,780 61,780 61,780 61,780 61,780 61,780TOTAL ‐ Mashantucket Pequot and Mohegan Fund


Federal Funds 10,917 10,831 6,832 6,832 6,832 5,487 5,487 5,487

Private Funds 51,281 23,553 11,842 11,842 11,842 10,528 10,528 10,528

365,774 389,120 368,852 364,903 363,313 368,739 364,603 363,394TOTAL ‐ ALL FUNDS

DEPARTMENT OF VETERANS' AFFAIRS


10020 ‐ Other Expenses 5,538 5,242 5,452 5,371 5,059 5,617 5,535 5,059

10050 ‐ Equipment 0 0 0 0 0

12295 ‐ Support Services for Veterans 180 181 181 181 181 181 181 181

12574 ‐ SSMF Administration 635 635 635 593 635 635 593

16045 ‐ Burial Expenses 7 7 7 7 7 7 7 7

16049 ‐ Headstones 273 333 333 333 333 333 333 333




Private Funds 917 1,215 1,215 1,215 1,215 1,215 1,215 1,215

28,959 30,632 31,855 31,773 30,341 32,207 32,122 30,527TOTAL ‐ ALL FUNDS

DEPARTMENT OF ADMINISTRATIVE SERVICES


10020 ‐ Other Expenses 34,886 35,679 38,307 35,178 32,968 44,559 36,231 33,058

10050 ‐ Equipment 0 0 0 0 0

12016 ‐ Tuition Reimbursement ‐ Training and Travel 413 382 382 382 382 382

12024 ‐ Special Labor Management 7 75 75 75 75 75 75 75

12096 ‐ Management Services 4,736 4,754 5,181 4,975 4,623 5,333 4,929 4,429

12115 ‐ Loss Control Risk Management 52 115 115 115 115 115 40 40

12123 ‐ Employees' Review Board 8 22 22 22 21 22 22 21

12141 ‐ Surety Bonds for State Officials and Employees 59 6 142 142 142 74 74 74

12155 ‐ Quality of Work‐Life 76 350 350 350 350 350

Financial Summary

A - 27

ActualFY 2014

EstimatedFY 2015

RequestedFY 2016


TotalFY 2016

RequestedFY 2017


TotalFY 2017


12176 ‐ Refunds of Collections 24 26 26 26 26 26 26 26

12179 ‐ Rents and Moving 10,512 17,222 17,553 13,133 13,069 17,630 11,591 11,447

12184 ‐ Capitol Day Care Center 121 121 142 121 128 121

12218 ‐ W. C. Administrator 5,250 5,250 5,250 5,250 5,000 5,250 5,250 5,000

12323 ‐ Connecticut Education Network 3,263 3,292 3,463 3,368 3,617 3,468

12507 ‐ Insurance and Risk Operations 22,138 13,345 13,683 13,683 13,683 13,996 13,996 13,996

12511 ‐ IT Services 13,704 13,667 15,138 15,138 14,658 15,828 15,828 14,939



12507 ‐ Insurance and Risk Operations 6,168 7,916 8,728 8,728 8,728 8,961 8,961 8,961


6,332 7,916 8,728 8,728 8,728 8,961 8,961 8,961TOTAL ‐ Special Transportation Fund


Federal Funds 6,242 250 250 250 250 250 250 250

Private Funds 5,591 4,559 4,643 4,643 4,643 4,713 4,713 4,713

159,611 159,273 171,776 160,808 153,108 179,996 161,239 151,838TOTAL ‐ ALL FUNDS

ATTORNEY GENERAL


10020 ‐ Other Expenses 1,105 1,325 1,354 1,174 1,079 1,391 1,211 1,079

10050 ‐ Equipment 0 0 0 0 0




Federal Funds 80 80 80 80 80 80 80 80

Private Funds 90 90 90 90 90 90 90 90


31,682 35,646 37,716 37,448 36,517 37,889 37,611 36,643TOTAL ‐ ALL FUNDS

DIVISION OF CRIMINAL JUSTICE


10020 ‐ Other Expenses 2,593 2,440 2,872 2,622 2,561 2,982 2,691 2,561

10050 ‐ Equipment 27 1 1 1 1 1

12069 ‐ Witness Protection 181 200 225 200 180 240 200 180

12097 ‐ Training and Education 47 56 90 56 56 100 56 56

12110 ‐ Expert Witnesses 293 350 358 358 330 368 368 330

12117 ‐ Medicaid Fraud Control 1,027 1,466 1,497 1,538 1,323 1,509 1,555 1,325

12485 ‐ Criminal Justice Commission 0 0 0 0 0 0 0 0

12537 ‐ Cold Case Unit 283 265 301 279 304 287

12538 ‐ Shooting Taskforce 1,104 1,062 1,196 1,118 1,210 1,130




10020 ‐ Other Expenses 10 17 18 18 10 18 18 10

10050 ‐ Equipment 0 0 0 0 0

12244 ‐ Fringe Benefits 270 274 324 336 336 331 339 339


610 677 741 761 749 751 767 756TOTAL ‐ Workers' Compensation Fund


Federal Funds 585 441 433 433 433 438 438 438

Private Funds 184 215 224 224 224 224 224 224

51,380 54,500 56,861 57,430 54,543 57,348 58,059 55,046TOTAL ‐ ALL FUNDS

Financial Summary

A - 28

ActualFY 2014

EstimatedFY 2015

RequestedFY 2016


TotalFY 2016

RequestedFY 2017


TotalFY 2017


GENERAL GOVERNMENT

SUMMARY

GENERAL FUND


Other Expenses 60,054 61,606 68,600 62,314 58,209 74,883 63,461 57,682

Capital Outlay 27 1 1 1 1 1


Payments to Other Than Local Governments 485 29,017 30,773 27,788 27,775 32,659 29,488 29,475

Payments to Local Governments 223,939 244,131 239,344 239,344 238,869 239,344 239,344 238,869

Nonfunctional ‐ Change to Accruals 1,182 1,615 1,615 1,615 1,615 1,615


SPECIAL TRANSPORTATION FUND




INSURANCE FUND

Personal Services 222 292 307 312 312 309 314 314

Other Expenses 0 1 6 6 6 6 6 6

Other Current Expenses 162 196 208 199 199 210 201 201



WORKERS' COMPENSATION FUND


Other Expenses 10 17 18 18 10 18 18 10

Capital Outlay 0 0 0 0 0




MASHANTUCKET PEQUOT AND MOHEGAN FUND


61,671 61,780 61,780 61,780 61,780 61,780 61,780 61,780TOTAL ‐ Mashantucket Pequot and Mohegan Fund

Federal Funds 17,903 11,638 7,631 7,631 7,631 6,291 6,291 6,291

Private Funds 77,019 49,505 37,492 37,492 37,492 36,831 36,831 36,831



Unclaimed Proprty Fund 5,404 5,493 5,657 5,657 5,657 5,827 5,827 5,827

Special Non‐Appropriated Funds 459 99

872,193 910,241 920,887 902,565 882,509 933,891 908,031 885,745TOTAL ‐ General Government

Financial Summary

A - 29

ActualFY 2014

EstimatedFY 2015

RequestedFY 2016


TotalFY 2016

RequestedFY 2017


TotalFY 2017



DEPARTMENT OF EMERGENCY SERVICES AND PUBLIC PROTECTION


10020 ‐ Other Expenses 30,626 27,532 31,806 30,014 29,103 33,562 31,337 29,721

10050 ‐ Equipment 102 94 94 94 94 94 94 94

12026 ‐ Stress Reduction 25 25 25 25 25 25 25

12082 ‐ Fleet Purchase 4,377 6,878 7,197 6,878 6,878 8,103 7,572 7,572

12118 ‐ Gun Law Enforcement Task Force 366

12235 ‐ Workers' Compensation Claims 4,593 4,239 4,512 4,862 4,639 4,527 5,100 4,639

16009 ‐ Fire Training School ‐ Willimantic 154 154 158 154 163 154

16010 ‐ Maintenance of County Base Fire Radio Network 24 24 24 24 24 24 24 24

16011 ‐ Maintenance of State‐Wide Fire Radio Network 16 16 16 16 16 16 16 16

16013 ‐ Police Association of Connecticut 124 190 190 190 190 190 190 190

16014 ‐ Connecticut State Firefighter's Association 124 195 195 195 195 195 195 195

16025 ‐ Fire Training School ‐ Torrington 77 77 86 77 87 77

16034 ‐ Fire Training School ‐ New Haven 46 46 87 46 89 46

16044 ‐ Fire Training School ‐ Derby 35 35 41 35 41 35

16056 ‐ Fire Training School ‐ Wolcott 95 95 163 95 168 95

16065 ‐ Fire Training School ‐ Fairfield 67 67 133 67 137 67

16074 ‐ Fire Training School ‐ Hartford 161 161 205 161 213 161

16080 ‐ Fire Training School ‐ Middletown 56 56 69 56 69 56

16179 ‐ Fire Training School ‐ Stamford 53 53 54 53 55 53

19001 ‐ Nonfunctional ‐ Change to Accruals 2,994 59 59 59 59 59



Federal Funds 72,960 45,989 25,545 25,545 25,545 25,545 25,545 25,545

Private Funds 22,759 22,561 21,890 21,890 21,890 21,890 21,890 21,890

280,873 244,026 247,134 240,572 238,290 251,220 243,143 239,910TOTAL ‐ ALL FUNDS

DEPARTMENT OF MOTOR VEHICLES

10010 ‐ Personal Services 210 244 260 260 261 262

10020 ‐ Other Expenses 188 242 248 248 255 255


403 487 508 508 517 518TOTAL ‐ General Fund


10020 ‐ Other Expenses 15,026 15,509 16,864 16,599 16,470 17,265 17,021 16,436

10050 ‐ Equipment 743 521 973 768 768 1,026 802 802

12067 ‐ Real Time Online Registration 27

12091 ‐ Commercial Vehicle Information Systems and Networks Pr 165 209 212 212 212 215 215 215




Federal Funds 3,195 4,101 1,816 1,816 1,816 1,816 1,816 1,816

Private Funds 34 4,837 932 932 932 942 942 942

Emmissions Enterprise Funds 4,977 7,300 7,656 7,656 7,656 7,718 7,718 7,718

Special Non‐Appropriated Funds 34

66,065 80,057 79,275 78,044 77,309 80,263 79,045 77,846TOTAL ‐ ALL FUNDS

MILITARY DEPARTMENT


10020 ‐ Other Expenses 2,629 2,909 3,098 2,977 2,732 3,208 3,063 2,740

10050 ‐ Equipment 0 0 0 0 0

12144 ‐ Honor Guard 465 470 541 470 541 470

12325 ‐ Veterans' Service Bonuses 155 72 100 72 72 100 72 50




Federal Funds 18,043 17,858 19,551 19,551 19,551 19,829 19,829 19,829

Private Funds 10 955 997 997 997 1,047 1,047 1,047

23,991 25,393 27,720 27,356 26,499 28,191 27,803 26,847TOTAL ‐ ALL FUNDS

DEPARTMENT OF BANKING


10020 ‐ Other Expenses 1,322 1,461 1,646 1,646 1,611 1,539 1,539 1,461

10050 ‐ Equipment 68 37 42 35 35 37 35 35

12244 ‐ Fringe Benefits 7,547 8,503 8,675 8,554 8,554 8,727 8,604 8,604

12262 ‐ Indirect Overhead 121 129 167 167 167 167 167 167


Financial Summary

A - 30

ActualFY 2014

EstimatedFY 2015

RequestedFY 2016


TotalFY 2016

RequestedFY 2017


TotalFY 2017


18,913 20,645 21,540 21,377 21,196 21,545 21,382 21,159TOTAL ‐ Banking Fund


Private Funds 303 81 16 16 16 16 16 16

19,216 20,727 21,557 21,393 21,212 21,561 21,398 21,175TOTAL ‐ ALL FUNDS

INSURANCE DEPARTMENT


10020 ‐ Other Expenses 2,043 2,052 2,100 2,100 2,052 2,160 2,160 2,052

10050 ‐ Equipment 119 53 95 95 95 93 93 93

12244 ‐ Fringe Benefits 10,199 11,633 12,343 11,729 11,729 12,583 11,813 11,813



26,068 28,559 29,839 29,431 29,163 30,270 29,681 29,353TOTAL ‐ Insurance Fund


Private Funds 223 233 240 240 240 248 248 248

26,291 28,791 30,079 29,671 29,403 30,518 29,928 29,600TOTAL ‐ ALL FUNDS

OFFICE OF CONSUMER COUNSEL


10020 ‐ Other Expenses 358 283 389 289 283 398 298 283

10050 ‐ Equipment 2 12 12 12 2 2 2

12244 ‐ Fringe Benefits 836 1,163 1,222 1,209 1,209 1,231 1,218 1,218



2,342 2,834 3,175 3,063 3,024 3,194 3,082 3,034TOTAL ‐ Consumer Counsel and Public Utility Control Fund

OFFICE OF THE HEALTHCARE ADVOCATE


10020 ‐ Other Expenses 772 2,701 2,761 2,761 2,691 2,838 2,838 2,691

10050 ‐ Equipment 42 15 15 15 15 15 15 15

12244 ‐ Fringe Benefits 907 1,719 1,837 2,321 2,260 1,861 2,321 2,256




DEPARTMENT OF CONSUMER PROTECTION


10020 ‐ Other Expenses 1,025 1,216 1,257 1,247 1,361 1,281 1,281 1,464

10050 ‐ Equipment 0 0 0 0 0




Federal Funds 194 212

Private Funds 5,901 6,233 1,171 1,171 1,171 1,205 1,205 1,205

20,508 23,109 18,610 18,610 18,767 18,767 18,792 19,037TOTAL ‐ ALL FUNDS

LABOR DEPARTMENT


10020 ‐ Other Expenses 977 952 975 1,155 1,132 1,003 1,183 1,132

10050 ‐ Equipment 0 0 0 0 0

12079 ‐ CETC Workforce 760 767 778 780 469 779 782 471

12098 ‐ Workforce Investment Act 27,261 31,284 31,333 31,284 31,284 31,340 31,284 31,284

12108 ‐ Jobs Funnel Projects 747 854 854 854 500 854 854 500

12205 ‐ Connecticut's Youth Employment Program 4,465 5,500 5,500 5,500 3,750 5,500 5,500 3,750

12212 ‐ Jobs First Employment Services 18,303 18,581 18,596 18,052 18,040 18,598 18,055 18,044

12327 ‐ STRIDE 523 590 590 590 561 590 590 561

12328 ‐ Apprenticeship Program 561 566 577 584 584 578 585 585

12329 ‐ Spanish American Merchant Association 570 570 570 570 570 570

12357 ‐ Connecticut Career Resource Network 143 160 163 166 166 164 167 167

12358 ‐ 21st Century Jobs 419

12360 ‐ Incumbent Worker Training 372 831 831 807 403 831 807 403

12425 ‐ STRIVE 270 270 270 270 270 270

12471 ‐ Customized Services 500 500 500 500 500

12560 ‐ Intensive Support Services 300 304 304 304 304 304

12575 ‐ Opportunities for Long Term Unemployed 3,600 3,600 3,600 3,600 3,600

12576 ‐ Veterans’ Opportunity Pilot 600 600 600 600 600

12T17 ‐ Employment Services 2,131 2,131

12T50 ‐ Second Chance Initiatives 1,500 1,500



Financial Summary

A - 31

ActualFY 2014

EstimatedFY 2015

RequestedFY 2016


TotalFY 2016

RequestedFY 2017


TotalFY 2017


12232 ‐ Opportunity Industrial Centers 500 500 500 500 500 500 500 500

12245 ‐ Individual Development Accounts 200 200 200 200 200 200 200 200

12471 ‐ Customized Services 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000


12045 ‐ Occupational Health Clinics 670 684 724 686 686 726 687 687




Federal Funds 666 488 383 383 383 383 383 383

Private Funds 1,473 2,554 2,231 2,231 2,231 2,267 2,267 2,267

Employment Security Administration 107,614 115,769 120,081 120,081 120,081 115,169 115,169 115,169

Special Non‐Appropriated Funds 1 333 200 200 200 200 200 200

176,134 195,174 200,774 200,415 195,236 196,005 195,656 190,449TOTAL ‐ ALL FUNDS

COMMISSION ON HUMAN RIGHTS AND OPPORTUNITIES


10020 ‐ Other Expenses 321 299 306 331 319 315 340 319

10050 ‐ Equipment 0 0 0 0 0

12027 ‐ Martin Luther King, Jr. Commission 3 6 6 6 6 6 6 6




Federal Funds 141 201 234 234 234 234 234 234

Private Funds 6 3 3 3 3 3 3 3

5,732 6,439 6,803 6,828 6,780 6,877 6,903 6,846TOTAL ‐ ALL FUNDS

OFFICE OF PROTECTION AND ADVOCACY FOR PERSONS WITH DISABILITIES


10020 ‐ Other Expenses 191 201 255 205 195 261 211 195

10050 ‐ Equipment 0 0 0 0 0




Federal Funds 1,628 1,686 1,719 1,719 1,719 1,754 1,754 1,754

4,016 4,158 4,345 4,299 4,253 4,399 4,354 4,302TOTAL ‐ ALL FUNDS

WORKERS' COMPENSATION COMMISSION


10020 ‐ Other Expenses 2,167 4,770 4,380 4,939 4,829 3,921 4,521 4,270

10050 ‐ Equipment 26 52 108 108 108 41 41 41

12244 ‐ Fringe Benefits 6,510 7,757 8,269 8,035 8,035 8,310 8,192 8,192



17,861 22,613 23,634 23,920 23,480 23,199 23,788 23,207TOTAL ‐ Workers' Compensation Fund


Private Funds 301 103 103 103 103 103 103 103

18,161 22,715 23,736 24,022 23,582 23,301 23,891 23,310TOTAL ‐ ALL FUNDS

Financial Summary

A - 32

ActualFY 2014

EstimatedFY 2015

RequestedFY 2016


TotalFY 2016

RequestedFY 2017


TotalFY 2017


REGULATION AND PROTECTION

SUMMARY

GENERAL FUND


Other Expenses 35,958 33,351 37,946 36,177 34,843 39,884 37,669 35,571

Capital Outlay 102 94 94 94 94 94 94 94


Payments to Other Than Local Governments 1,032 1,168 1,420 1,168 425 1,447 1,168 425

Nonfunctional ‐ Change to Accruals 3,159 297 297 297 297 297




Other Expenses 15,026 15,509 16,864 16,599 16,470 17,265 17,021 16,436

Capital Outlay 743 521 973 768 768 1,026 802 802




BANKING FUND


Other Expenses 1,322 1,461 1,646 1,646 1,611 1,539 1,539 1,461

Capital Outlay 68 37 42 35 35 37 35 35




INSURANCE FUND


Other Expenses 2,816 4,754 4,861 4,861 4,744 4,998 4,998 4,744

Capital Outlay 161 68 110 110 110 108 108 108




CONSUMER COUNSEL AND PUBLIC UTILITY CONTROL FUND


Other Expenses 358 283 389 289 283 398 298 283

Capital Outlay 2 12 12 12 2 2 2

Other Current Expenses 906 1,163 1,319 1,306 1,306 1,329 1,316 1,316





Other Expenses 2,167 4,770 4,380 4,939 4,829 3,921 4,521 4,270

Capital Outlay 26 52 108 108 108 41 41 41


Nonfunctional ‐ Change to Accruals ‐168 330 329 330 329 330


Federal Funds 96,827 70,536 49,247 49,247 49,247 49,560 49,560 49,560

Private Funds 31,010 37,559 27,583 27,583 27,583 27,719 27,719 27,719



Special Non‐Appropriated Funds 1 368 200 200 200 200 200 200

646,299 660,295 670,397 662,210 651,893 671,616 662,073 649,951TOTAL ‐ Regulation and Protection

Financial Summary

A - 33

ActualFY 2014

EstimatedFY 2015

RequestedFY 2016


TotalFY 2016

RequestedFY 2017


TotalFY 2017



DEPARTMENT OF AGRICULTURE


10020 ‐ Other Expenses 712 723 740 740 723 774 761 723

10050 ‐ Equipment 0 0 0 0 0

12083 ‐ Vibrio Bacterium Program 0 0 0 0 0

12421 ‐ Senior Food Vouchers 348 363 363 365 365 363 365 365

12491 ‐ Environmental Conservation 86

16027 ‐ Collection of Agricultural Statistics 1 1 1 1 1

16037 ‐ Tuberculosis and Brucellosis Indemnity 1 1 1 1 1 1 1

16051 ‐ Fair Testing ‐ Exhibits and Demonstrations 4 4 4 4 4

16075 ‐ WIC Coupon Program for Fresh Produce 166 175 175 175 175 175 175 175




10020 ‐ Other Expenses 515 273 278 278 273 283 283 273

10050 ‐ Equipment 0 0 0 0 0

12244 ‐ Fringe Benefits 324 349 349 357 357 349 361 361


1,213 1,029 1,045 1,069 1,056 1,053 1,083 1,064TOTAL ‐ Regional Market Operation Fund


Federal Funds 882 2,098 2,625 2,625 2,625 2,899 2,899 2,899

Private Funds 11,509 11,739 11,974 11,974 11,974 12,213 12,213 12,213

18,494 19,896 20,896 20,948 20,891 21,499 21,547 21,465TOTAL ‐ ALL FUNDS

DEPARTMENT OF ENERGY AND ENVIRONMENTAL PROTECTION


10020 ‐ Other Expenses 3,697 4,920 4,652 3,975 3,090 4,781 4,107 3,090

10050 ‐ Equipment 0 0 0 0 0

12030 ‐ Stream Gaging 190

12054 ‐ Mosquito Control 251 263 281 273 273 281 273 273

12084 ‐ State Superfund Site Maintenance 431 514 526 526 488 529 541 488

12146 ‐ Laboratory Fees 161 162 166 166 154 166 170 154

12195 ‐ Dam Maintenance 133 139 143 143 143 143 143 143

12487 ‐ Emergency Spill Response 7,129 7,007 7,256 7,278 7,278 7,300 7,327 7,327

12488 ‐ Solid Waste Management 2,753 3,941 4,064 4,031 3,834 4,084 4,045 3,848

12489 ‐ Underground Storage Tank 948 996 1,040 1,040 1,040 1,048 1,048 1,048

12490 ‐ Clean Air 4,413 4,568 4,745 4,741 4,512 4,776 4,772 4,544

12491 ‐ Environmental Conservation 9,194 9,427 9,655 9,634 7,223 9,690 9,673 7,262

12501 ‐ Environmental Quality 9,960 10,055 10,386 10,397 10,247 10,444 10,466 10,316

12539 ‐ Pheasant Stocking Account 160 160 164 164 165 168

12558 ‐ Greenways Account 0 0 0 0 0

12561 ‐ Conservation Districts & Soil and Water Councils 300 300 307 307 309 316

16015 ‐ Interstate Environmental Commission 49 49 50 50 49 50 51 49

16038 ‐ Agreement USGS‐Hydrological Study 148

16046 ‐ New England Interstate Water Pollution Commission 29 29 29 29 29 30 30 29

16052 ‐ Northeast Interstate Forest Fire Compact 3 3 3 3 3 3 3 3

16059 ‐ Connecticut River Valley Flood Control Commission 32 32 33 33 32 33 34 32

16083 ‐ Thames River Valley Flood Control Commission 48 48 49 49 48 50 51 48

16099 ‐ Agreement USGS‐Water Quality Stream Monitoring 205



10010 ‐ Personal Services 1,993 2,032

10020 ‐ Other Expenses 750 750

2,743 2,782TOTAL ‐ Special Transportation Fund


10020 ‐ Other Expenses 2,997 1,479 1,513 1,512 1,479 1,555 1,555 1,479

10050 ‐ Equipment 105 20 20 20 20 20 20 20

12244 ‐ Fringe Benefits 7,879 9,311 9,745 9,384 9,384 9,805 9,446 9,446

12262 ‐ Indirect Overhead ‐449 262 262 467 467 262 467 467

16213 ‐ Operation Fuel 1,100




Federal Funds 40,348 35,435 34,649 34,649 34,649 34,124 34,124 34,124

Private Funds 3,150 3,273 3,273 3,273 3,273 3,273 3,273 3,273

Siting Council 1,786 2,407 2,441 2,441 2,441 2,574 2,574 2,574

Restricted State Accounts 35,182 31,058 31,170 31,170 31,170 31,170 31,170 31,170

173,651 169,631 173,121 171,700 167,054 173,452 172,086 167,226TOTAL ‐ ALL FUNDS

Financial Summary

A - 34

ActualFY 2014

EstimatedFY 2015

RequestedFY 2016


TotalFY 2016

RequestedFY 2017


TotalFY 2017


COUNCIL ON ENVIRONMENTAL QUALITY

10010 ‐ Personal Services 163 170 181 181 183 183

10020 ‐ Other Expenses 2 2 2 2 2 2

10050 ‐ Equipment 0 0 0 0 0


166 173 184 184 186 185TOTAL ‐ General Fund

DEPARTMENT OF ECONOMIC AND COMMUNITY DEVELOPMENT


10020 ‐ Other Expenses 629 1,028 1,201 1,061 588 1,107 1,057 568

10050 ‐ Equipment 0 0 0 0 0

12296 ‐ Statewide Marketing 12,016 12,000 12,000 12,000 10,000 12,000 12,000 10,000

12363 ‐ Small Business Incubator Program 387 387 387 387 368 387 387 368

12412 ‐ Hartford Urban Arts Grant 360 400 400 400 400 400

12413 ‐ New Britain Arts Alliance 72 72 72 72 72 72

12435 ‐ Main Street Initiatives 162 162 162 162 162 162

12437 ‐ Office of Military Affairs 182 250 258 256 243 258 256 244

12438 ‐ Hydrogen/Fuel Cell Economy 175 175 175 175 166 175 175 166

12467 ‐ CCAT‐CT Manufacturing Supply Chain 732 732 732 732 696 732 732 696

12540 ‐ Capitol Region Development Authority 9,620 8,464 8,936 9,064 9,064 9,016 9,064 9,064

12562 ‐ Neighborhood Music School 50 150 150 150 150 150

16115 ‐ Nutmeg Games 24 74 74 74 74 74

16175 ‐ Discovery Museum 360 360 360 360 360 360

16188 ‐ National Theatre for the Deaf 144 144 144 144 144 144

16189 ‐ CONNSTEP 588 588 588 588 559 588 588 559

16191 ‐ Development Research and Economic Assistance 138 138 138 138 131 138 138 131

16197 ‐ CT Trust for Historic Preservation 200 200 200 200 200 200

16209 ‐ Connecticut Science Center 599 599 599 599 599 599

16219 ‐ Local Theatre Grant 475 475 475 475 475 475

16255 ‐ Women's Business Center 500 500 500 500 500 500

16256 ‐ Performing Arts Centers 1,439 1,439 1,439 1,439 1,439 1,439

16257 ‐ Performing Theaters Grant 453 533 533 533 533 533

16258 ‐ Arts Commission 1,788 1,798 1,798 1,798 5,708 1,798 1,798 5,708

16262 ‐ Art Museum Consortium 525 525 525 525 525

16263 ‐ CT Invention Convention 25 25 25 25 25

16264 ‐ Litchfield Jazz Festival 50 50 50 50 50

17063 ‐ Greater Hartford Arts Council 90 90 90 90 90 90

17065 ‐ Stepping Stones Museum for Children 42 42 42 42 42 42

17066 ‐ Maritime Center Authority 505 555 555 555 555 555

17068 ‐ Tourism Districts 1,436 1,436 1,436 1,436 1,436 1,436

17070 ‐ Amistad Committee for the Freedom Trail 45 45 45 45 45 45

17071 ‐ Amistad Vessel 360 360 360 360 360 360 360 360

17072 ‐ New Haven Festival of Arts and Ideas 757 757 757 757 757 757

17073 ‐ New Haven Arts Council 90 90 90 90 90 90

17075 ‐ Beardsley Zoo 373 373 373 373 373 373

17076 ‐ Mystic Aquarium 589 589 589 589 589 589

17077 ‐ Quinebaug Tourism 39 39 39 39 39 39

17078 ‐ Northwestern Tourism 39 39 39 39 39 39

17079 ‐ Eastern Tourism 39 39 39 39 39 39

17080 ‐ Central Tourism 39 39 39 39 39 39

17082 ‐ Twain/Stowe Homes 91 91 91 91 91 91

17100 ‐ Cultural Alliance of Fairfield 90 90 90 90 90 90




Federal Funds 3,958 3,749 2,909 2,909 2,909 2,921 2,921 2,921

Private Funds 113,525 129,080 115,398 115,398 115,398 115,404 115,404 115,404

160,942 176,688 163,229 163,098 154,600 163,296 163,179 154,664TOTAL ‐ ALL FUNDS

DEPARTMENT OF HOUSING


10020 ‐ Other Expenses 175 173 175 175 173 197 197 194

12032 ‐ Elderly Rental Registry and Counselors 1,052 1,196 1,196 1,058 1,058 1,196 1,058 1,058

12432 ‐ Fair Housing 293

16017 ‐ Tax Relief for Elderly Renters 21,607

16029 ‐ Subsidized Assisted Living Demonstration 2,178 2,345 2,473 2,406 2,406 2,460 2,455 2,455

16068 ‐ Congregate Facilities Operation Costs 7,106 7,784 7,940 7,784 7,784 8,389 8,054 8,054

16076 ‐ Housing Assistance and Counseling Program 438 439 439 439 417 439 439 417

16084 ‐ Elderly Congregate Rent Subsidy 2,167 2,163 2,163 2,163 2,163 2,163 2,163 2,163

Financial Summary

A - 35

ActualFY 2014

EstimatedFY 2015

RequestedFY 2016


TotalFY 2016

RequestedFY 2017


TotalFY 2017


16149 ‐ Housing/Homeless Services 52,938 63,740 66,383 67,900 68,700 69,026 73,120 74,920

17008 ‐ Tax Abatement 1,445 1,445 1,445 1,445 1,445 1,445

17012 ‐ Payment in Lieu of Taxes 1,873 1,873 1,873 1,873 1,873 1,873

17038 ‐ Housing/Homeless Services 640 640 640 640 640 640 640 640



12432 ‐ Fair Housing 169 500 500 500 500 500 500 500

169 500 500 500 500 500 500 500TOTAL ‐ Banking Fund


Federal Funds 118,383 119,788 120,708 120,708 120,708 121,203 121,203 121,203

Private Funds 30,016 44,655 45,373 45,373 45,373 45,378 45,378 45,378

242,343 249,288 253,998 255,154 252,156 257,670 261,224 259,224TOTAL ‐ ALL FUNDS

AGRICULTURAL EXPERIMENT STATION


10020 ‐ Other Expenses 889 1,000 1,024 1,024 1,000 1,054 1,054 1,000

10050 ‐ Equipment 0 0 0 0 0

12056 ‐ Mosquito/Viral Disease Surveil 446 488 504 504 504 507 508 508

12288 ‐ Wildlife Disease Prevention 88 93 98 99 100 100




Federal Funds 3,737 3,811 3,864 3,864 3,864 3,914 3,914 3,914

Private Funds 186 192 203 203 203 209 209 209

11,058 11,896 12,313 12,287 12,046 12,445 12,418 12,221TOTAL ‐ ALL FUNDS

CONSERVATION AND DEVELOPMENT

SUMMARY

GENERAL FUND


Other Expenses 6,104 7,846 7,794 6,977 5,574 7,915 7,178 5,575



Payments to Other Than Local Governments 93,822 84,261 87,191 88,485 88,204 90,270 94,028 94,743





Personal Services 1,993 2,032

Other Expenses 750 750


BANKING FUND


169 500 500 500 500 500 500 500TOTAL ‐ Banking Fund



Other Expenses 2,997 1,479 1,513 1,512 1,479 1,555 1,555 1,479

Capital Outlay 105 20 20 20 20 20 20 20


Payments to Other Than Local Governments 1,100



REGIONAL MARKET OPERATION FUND


Other Expenses 515 273 278 278 273 283 283 273



Nonfunctional ‐ Change to Accruals ‐16 8 8 8 8 8

1,213 1,029 1,045 1,069 1,056 1,053 1,083 1,064TOTAL ‐ Regional Market Operation Fund

Federal Funds 167,308 164,881 164,753 164,753 164,753 165,060 165,060 165,060

Private Funds 158,387 188,938 176,220 176,220 176,220 176,476 176,476 176,476

Siting Council 1,786 2,407 2,441 2,441 2,441 2,574 2,574 2,574


606,952 627,871 624,040 623,670 606,748 628,847 630,938 614,800TOTAL ‐ Conservation and Development

Financial Summary

A - 36

ActualFY 2014

EstimatedFY 2015

RequestedFY 2016


TotalFY 2016

RequestedFY 2017


TotalFY 2017



DEPARTMENT OF PUBLIC HEALTH


10020 ‐ Other Expenses 6,725 6,776 7,487 7,191 7,010 8,061 7,628 7,251

10050 ‐ Equipment 0 0 0 0 0

12100 ‐ Needle and Syringe Exchange 459 459 459 459 459 459

12126 ‐ Children's Health Initiatives 2,481 2,057 2,062 2,072 1,969 2,063 2,076 1,973

12227 ‐ Childhood Lead Poisoning 59 72 72 72 72 72

12236 ‐ AIDS Services 4,718 4,976 4,998 4,999 5,023 5,025

12255 ‐ Breast and Cervical Cancer Detection and Treatment 2,177 2,214 2,225 2,224 2,230 2,229

12264 ‐ Children with Special Health Care Needs 1,217 1,221 1,221 1,221 1,037 1,221 1,221 1,037

12268 ‐ Medicaid Administration 2,410 2,773 2,903 2,800 2,927 2,827

12563 ‐ Immunization Services 30,074

12577 ‐ Maternal Mortality Review 104 104 104 104 104

16060 ‐ Community Health Services 6,213 6,214 6,214 6,214 1,509 6,214 6,214 1,509

16103 ‐ Rape Crisis 422 622 622 622 422 622 622 422

16112 ‐ X‐Ray Screening and Tuberculosis Care 704 1,195 1,230 1,230 1,268 1,268

16121 ‐ Genetic Diseases Programs 794 837 837 837 211 837 837 211

17009 ‐ Local and District Departments of Health 4,669 4,686 4,686 4,693 4,693 4,686 4,693 4,693

17013 ‐ Venereal Disease Control 187 197 197 197 197 197

17019 ‐ School Based Health Clinics 11,743 12,049 12,049 12,049 11,025 12,049 12,049 10,784



12100 ‐ Needle and Syringe Exchange 459 459

12236 ‐ AIDS Services 4,891 4,891

12255 ‐ Breast and Cervical Cancer Detection and Treatment 2,146 2,151

12563 ‐ Immunization Services 31,509 32,717 32,728 32,728 33,987 34,001 34,001

16112 ‐ X‐Ray Screening and Tuberculosis Care 1,115 1,115

17013 ‐ Venereal Disease Control 197 197

31,509 32,717 32,728 41,536 33,987 34,001 42,814TOTAL ‐ Insurance Fund


Federal Funds 138,833 157,777 150,953 150,953 150,953 150,627 150,627 150,627

Private Funds 12,452 8,723 6,889 6,889 7,723 6,880 6,880 7,714

259,937 278,993 274,087 273,817 266,519 275,985 275,597 267,795TOTAL ‐ ALL FUNDS

OFFICE OF THE CHIEF MEDICAL EXAMINER


10020 ‐ Other Expenses 1,204 1,129 1,156 1,156 1,129 1,189 1,189 1,129

10050 ‐ Equipment 19 19 19 19 19 19 19

12033 ‐ Medicolegal Investigations 27 27 27 27 26 27 27 26



DEPARTMENT OF DEVELOPMENTAL SERVICES


10020 ‐ Other Expenses 21,944 21,994 22,793 22,536 20,894 23,427 23,171 20,894

10050 ‐ Equipment 0 0 0 0 0

12034 ‐ Human Resource Development 198 198 203 198 209 198

12072 ‐ Family Support Grants 3,610 3,460 3,541 3,460 3,738 3,643 3,460 3,738

12101 ‐ Cooperative Placements Program 22,992 23,982 25,133 24,545 24,545 26,445 24,478 24,478

12185 ‐ Clinical Services 3,934 4,301 4,400 4,301 3,494 4,528 4,301 3,494

12192 ‐ Early Intervention 39,512 39,187 42,344 39,187 43,208 39,187

12213 ‐ Community Temporary Support Services 61 61 62 61 64 61

12219 ‐ Community Respite Care Programs 528 558 571 558 588 558


12340 ‐ Autism Services 1,395 2,638 3,349 2,802 2,552 4,270 3,099 2,849

12493 ‐ Voluntary Services 32,377 32,719 32,990 33,017 12,987 33,260 32,901 18,890

12521 ‐ Supplemental Payments for Medical Services 5,278 5,278 5,278 5,278 5,108 5,278 5,278 5,108

16069 ‐ Rent Subsidy Program 5,026 5,150 5,234 5,150 5,130 5,319 5,150 5,130

16104 ‐ Family Reunion Program 79 82 84 82 87 82

16108 ‐ Employment Opportunities and Day Services 212,128 223,293 235,446 233,746 222,545 247,274 244,328 225,054

16122 ‐ Community Residential Services 440,306 458,629 492,850 485,224 480,962 518,023 505,508 493,448

19001 ‐ Nonfunctional ‐ Change to Accruals 8,597 2,764 2,764 2,764 2,764 2,764

1,054,597 1,100,666 1,169,740 1,150,955 1,064,411 1,215,455 1,184,669 1,087,637TOTAL ‐ General Fund


Federal Funds 5,573 5,611 5,596 5,596 1,935 5,596 5,596 1,935

Private Funds 48 42 42 42 42 42 42 42

Special Non‐Appropriated Funds 6,288 5,425 5,425 5,425 3,846 3,846 3,846

1,060,217 1,112,607 1,180,803 1,162,017 1,071,814 1,224,939 1,194,153 1,093,460TOTAL ‐ ALL FUNDS

Financial Summary

A - 37

ActualFY 2014

EstimatedFY 2015

RequestedFY 2016


TotalFY 2016

RequestedFY 2017


TotalFY 2017


DEPARTMENT OF MENTAL HEALTH AND ADDICTION SERVICES


10020 ‐ Other Expenses 29,837 28,570 31,167 30,200 28,717 32,152 31,150 28,753

10050 ‐ Equipment 0 0 0 0 0

12035 ‐ Housing Supports and Services 15,832 20,722 20,722 21,222 23,222 20,722 21,222 24,222

12157 ‐ Managed Service System 52,594 59,035 62,459 62,572 61,472 62,505 62,718 61,618

12196 ‐ Legal Services 996 996 996 996 546 996 996 546

12199 ‐ Connecticut Mental Health Center 8,664 8,866 8,866 8,866 7,637 8,866 8,866 7,637

12207 ‐ Professional Services 13,033 11,789 11,789 11,489 11,489 11,789 11,489 11,489

12220 ‐ General Assistance Managed Care 114,792 40,775 43,671 41,992 41,992 46,221 43,076 43,076


12247 ‐ Nursing Home Screening 592 592 592 592 592 592 592 592

12250 ‐ Young Adult Services 69,605 74,537 82,767 82,899 80,207 88,487 88,654 85,962

12256 ‐ TBI Community Services 12,557 16,641 17,248 10,601 10,401 18,573 10,613 10,413

12278 ‐ Jail Diversion 4,396 4,505 4,605 4,605 4,595 4,627 4,628 4,618

12289 ‐ Behavioral Health Medications 5,706 6,169 6,406 6,406 5,861 6,647 6,647 5,861

12292 ‐ Prison Overcrowding 6,592 6,700 6,790 6,790 6,330 6,812 6,812 6,352

12298 ‐ Medicaid Adult Rehabilitation Option 4,803 4,803 4,914 4,927 4,816 5,026 5,026 4,803

12330 ‐ Discharge and Diversion Services 17,409 20,063 24,448 24,448 24,448 27,348 27,348 27,348

12444 ‐ Home and Community Based Services 9,105 16,032 21,902 22,087 20,567 30,090 28,421 26,901

12465 ‐ Persistent Violent Felony Offenders Act 670 675 675 675 500 675 675 500

12541 ‐ Nursing Home Contract 423 485 485 485 485 485 485 485

12564 ‐ Pre‐Trial Account 350 775 775 775 775 775

16003 ‐ Grants for Substance Abuse Services 20,596 17,568 17,568 17,568 17,568 17,568 17,568 17,568

16053 ‐ Grants for Mental Health Services 66,135 58,910 58,910 58,910 58,325 58,910 58,910 58,325

16070 ‐ Employment Opportunities 10,522 10,522 10,522 10,522 10,417 10,522 10,522 10,417



12157 ‐ Managed Service System 435 435 435 435 435 435 435 435



Federal Funds 46,119 44,503 42,568 42,568 42,568 42,056 42,056 42,056

Private Funds 18,898 20,851 19,010 19,010 19,010 18,478 18,478 18,478

723,807 680,729 721,194 711,806 699,767 745,514 730,893 718,585TOTAL ‐ ALL FUNDS

PSYCHIATRIC SECURITY REVIEW BOARD


10020 ‐ Other Expenses 31 31 32 32 30 33 32 30

10050 ‐ Equipment 0 0 0 0 0



HEALTH AND HOSPITALS

SUMMARY

GENERAL FUND


Other Expenses 59,741 58,500 62,635 61,115 57,780 64,863 63,171 58,056

Capital Outlay 19 19 19 19 19 19 19






INSURANCE FUND

Other Current Expenses 435 31,944 33,152 33,163 40,659 34,422 34,436 41,936

Payments to Other Than Local Governments 1,115 1,115

Payments to Local Governments 197 197

435 31,944 33,152 33,163 41,971 34,422 34,436 43,249TOTAL ‐ Insurance Fund

Federal Funds 190,525 207,890 199,117 199,117 195,457 198,278 198,278 194,618

Private Funds 31,397 29,617 25,940 25,940 26,775 25,400 25,400 26,234

Special Non‐Appropriated Funds 6,288 5,425 5,425 5,425 3,846 3,846 3,846

2,049,665 2,078,421 2,182,432 2,153,991 2,044,390 2,252,852 2,207,060 2,086,165TOTAL ‐ Health and Hospitals

Financial Summary

A - 38

ActualFY 2014

EstimatedFY 2015

RequestedFY 2016


TotalFY 2016

RequestedFY 2017


TotalFY 2017


Transportation

DEPARTMENT OF TRANSPORTATION


10020 ‐ Other Expenses 61,634 53,570 58,335 57,565 56,310 59,784 59,014 56,410

10050 ‐ Equipment 1,874 1,336 1,713 1,323 2,419 1,818 1,328 1,328

10070 ‐ Minor Capital Projects 581 450 600 475 475 600 475 475

10080 ‐ Highway & Bridge Renewal‐Equipment 6,434 14,807 14,807

12017 ‐ Highway Planning and Research 2,751 3,247 3,286 3,247 3,247 3,380 3,247 3,247

12168 ‐ Rail Operations 143,267 172,280 202,393 180,371 181,871 191,914 166,763 168,263

12175 ‐ Bus Operations 147,390 146,972 167,510 153,803 152,682 170,767 158,411 157,915

12293 ‐ Highway and Bridge Renewal 4,431

12334 ‐ Tweed‐New Haven Airport Grant 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500

12378 ‐ ADA Para‐transit Program 30,852 32,935 35,256 34,928 34,928 37,723 37,041 37,041

12379 ‐ Non‐ADA Dial‐A‐Ride Program 576 576 576 576 576 576 576 576

12518 ‐ Pay‐As‐You‐Go Transportation Projects 14,920 19,700 20,140 19,822 32,822 20,445 19,839 32,839

12580 ‐ CAA Related Funds 3,272 3,272 3,272 3,272 3,272 3,272 3,272

12T52 ‐ Air Service Expansion 5,000

12T53 ‐ Port Authority 120 239

12T54 ‐ Transit Corridor Development Authority 100

12T56 ‐ Plow Truck Fleet 10,000

17051 ‐ Emergency Relief ‐ Town Repairs ‐46



TRANSPORTATION

SUMMARY



Other Expenses 61,634 53,570 58,335 57,565 56,310 59,784 59,014 56,410

Capital Outlay 8,889 1,786 17,120 1,798 2,894 17,225 1,803 1,803


Payments to Local Governments ‐46



577,954 603,762 684,332 634,240 664,216 682,475 630,210 646,334TOTAL ‐ Transportation

Financial Summary

A - 39

ActualFY 2014

EstimatedFY 2015

RequestedFY 2016


TotalFY 2016

RequestedFY 2017


TotalFY 2017


Human Services

DEPARTMENT OF SOCIAL SERVICES


10020 ‐ Other Expenses 122,378 128,409 150,194 149,652 148,128 150,289 160,089 155,201

10050 ‐ Equipment 0 0 0 0 0

12121 ‐ HUSKY Performance Monitoring 208 208 208 208 208 208

12127 ‐ HUSKY Outreach 159

12197 ‐ Genetic Tests in Paternity Actions 87 182 182 132 123 182 132 123

12202 ‐ State‐Funded Supplemental Nutrition Assistance Program 659 725 1,109 483 483 1,416 461 461

12239 ‐ HUSKY B Program 29,051 28,036 34,647 33,690 33,690 35,950 36,250 36,250

12494 ‐ Charter Oak Health Plan 6,280

16020 ‐ Medicaid 2,451,457 2,399,269 2,505,022 2,517,060 2,446,290 2,618,842 2,634,290 2,505,490

16061 ‐ Old Age Assistance 36,631 38,849 40,436 38,880 37,636 42,584 40,316 37,779

16071 ‐ Aid to the Blind 712 755 808 772 744 852 801 741

16077 ‐ Aid to the Disabled 60,396 63,838 63,652 62,944 60,388 65,721 65,300 60,134

16090 ‐ Temporary Assistance to Families ‐ TANF 107,076 107,459 114,696 104,370 102,625 117,580 105,350 102,058

16096 ‐ Emergency Assistance 0 0 0 0 0 0 0

16098 ‐ Food Stamp Training Expenses 5 12 12 12 11 12 12 11

16100 ‐ Connecticut Pharmaceutical Assistance Contract to the Eld ‐461

16105 ‐ Healthy Start 1,430 1,430 1,430 1,430 1,430 1,430

16109 ‐ DMHAS – Disproportionate Share 108,935 108,935 108,935 108,935 108,935 108,935 108,935 108,935

16114 ‐ Connecticut Home Care Program 44,499 48,024 49,055 45,830 41,230 50,374 46,640 38,040

16118 ‐ Human Resource Development‐Hispanic Programs 966 946 946 946 946 946

16123 ‐ Protective Services to the Elderly 368 325 741 477 477 842 478 478

16128 ‐ Safety Net Services 2,681 2,815 2,815 2,815 885 2,815 2,815 705

16129 ‐ Transportation for Employment Independence Program 3,029 2,529 2,529 2,529 2,529 2,529

16139 ‐ Refunds of Collections 109 150 150 120 113 150 120 113

16146 ‐ Services for Persons with Disabilities 573 602 602 602 354 602 602 354

16147 ‐ Child Care Services ‐ TANF/CCDBG 96,452

16148 ‐ Nutrition Assistance 474 480 480 480 330 480 480 303

16149 ‐ Domestic Violence Shelters 5,211 5,211 5,211 5,211 4,826 5,211 5,211 4,698

16157 ‐ State Administered General Assistance 19,026 18,967 28,313 24,384 22,342 33,059 26,408 24,006

16158 ‐ Child Care Quality Enhancements 563

16159 ‐ Connecticut Children's Medical Center 15,579 15,579 15,579 15,579 15,579 15,579 15,579 15,579

16160 ‐ Community Services 1,075 1,125 1,125 1,116 803 1,125 1,116 803

16174 ‐ Human Service Infrastructure Community Action Program 3,003 3,453 3,453 3,453 3,453 3,453

16177 ‐ Teen Pregnancy Prevention 1,837 1,837 1,837 1,837 1,837 1,837

16259 ‐ Fatherhood Initiative 372 567 567 567 567 567

17029 ‐ Human Resource Development‐Hispanic Programs 5 5 5 5 5 5

17032 ‐ Teen Pregnancy Prevention 138 138 138 138 138 138

17083 ‐ Community Services 84 84 84 84 72 84 84 72

19001 ‐ Nonfunctional ‐ Change to Accruals ‐52,833



Federal Funds 3,435,958 3,904,374 4,034,248 4,019,618 3,941,779 4,145,911 4,109,540 3,956,500

Private Funds 20,545 9,443 8,698 5,298 5,298 8,787 5,387 5,387

6,642,182 7,028,336 7,320,647 7,286,184 7,106,345 7,561,866 7,512,543 7,185,738TOTAL ‐ ALL FUNDS

STATE DEPARTMENT ON AGING


10020 ‐ Other Expenses 88 234 240 240 222 246 246 222

10050 ‐ Equipment 0 0 0

16260 ‐ Programs for Senior Citizens 6,370 6,390 6,390 6,397 5,696 6,390 6,397 5,696



12565 ‐ Fall Prevention 395 475 475 475 475 475 475 475



Federal Funds 17,941 18,248 17,170 17,620 17,620 17,170 17,620 17,620

Private Funds 30 15 15 15 15 15 15 15

26,803 27,814 26,884 27,352 26,456 26,927 27,385 26,479TOTAL ‐ ALL FUNDS

SOLDIERS, SAILORS AND MARINES FUND

10010 ‐ Personal Services 569

10020 ‐ Other Expenses 41

12153 ‐ Award Payments to Veterans 1,864

12244 ‐ Fringe Benefits 472

2,947TOTAL ‐ Soldiers, Sailors and Marines Fund

Financial Summary

A - 40

ActualFY 2014

EstimatedFY 2015

RequestedFY 2016


TotalFY 2016

RequestedFY 2017


TotalFY 2017


DEPARTMENT OF REHABILITATION SERVICES


10020 ‐ Other Expenses 1,613 1,616 1,653 1,653 1,576 1,700 1,700 1,576

10050 ‐ Equipment 0 0 0 0 0

12037 ‐ Part‐Time Interpreters 51 2 2 2 2 2 2 2

12060 ‐ Educational Aid for Blind and Visually Handicapped Childre 3,603 3,945 4,119 4,121 4,514 4,168 4,171 4,554

12301 ‐ Employment Opportunities 653 653 653 653 1,246 653 653 1,246

16004 ‐ Vocational Rehabilitation ‐ Disabled 7,461 7,461 7,461 7,461 6,846 7,461 7,461 6,846

16040 ‐ Supplementary Relief and Services 100 100 100 100 75 100 100 75

16054 ‐ Vocational Rehabilitation 899 899 899 899 699 899 899 699

16078 ‐ Special Training for the Deaf Blind 269 287 287 287 287 287 287 287

16086 ‐ Connecticut Radio Information Service 83 83 83 83 83 83

16150 ‐ Employment Opportunities 762 758 758 758 758 758

16153 ‐ Independent Living Centers 529 529 529 529 529 529




10020 ‐ Other Expenses 24 54 55 55 54 57 57 54

12066 ‐ Rehabilitative Services 1,143 1,262 1,262 1,262 1,262 1,262 1,262 1,262

12244 ‐ Fringe Benefits 366 355 407 407 407 410 410 410




Federal Funds 53,947 54,061 53,859 53,859 53,859 53,845 53,845 53,845

Private Funds 1,978 1,978 1,978 1,978 1,978 1,978 1,978 1,978

79,620 81,496 81,890 81,899 78,527 82,030 82,042 78,599TOTAL ‐ ALL FUNDS

HUMAN SERVICES

SUMMARY

GENERAL FUND


Other Expenses 124,078 130,259 152,087 151,545 149,926 152,236 162,036 156,999



Payments to Other Than Local Governments 2,978,471 2,839,663 2,964,899 2,956,862 2,857,171 3,092,031 3,081,729 2,913,831

Payments to Local Governments 227 227 227 227 72 227 227 72

Nonfunctional ‐ Change to Accruals ‐52,755 297 277 297 277 297


INSURANCE FUND





Other Expenses 24 54 55 55 54 57 57 54





Personal Services 569

Other Expenses 41

Other Current Expenses 2,336

2,947TOTAL ‐ Soldiers, Sailors and Marines Fund

Federal Funds 3,507,846 3,976,684 4,105,278 4,091,098 4,013,258 4,216,926 4,181,005 4,027,965

Private Funds 22,553 11,436 10,692 7,292 7,292 10,781 7,381 7,381

6,751,552 7,137,646 7,429,421 7,395,435 7,211,327 7,670,822 7,621,969 7,290,816TOTAL ‐ Human Services

Financial Summary

A - 41

ActualFY 2014

EstimatedFY 2015

RequestedFY 2016


TotalFY 2016

RequestedFY 2017


TotalFY 2017


Education

DEPARTMENT OF EDUCATION


10020 ‐ Other Expenses 3,316 3,766 3,842 3,842 3,766 3,939 3,939 3,766

10050 ‐ Equipment 0 0 0 0 0

12088 ‐ Basic Skills Exam Teachers in Training 1,213

12103 ‐ Teachers' Standards Implementation Program 2,937

12138 ‐ Admin ‐ Magnet Schools 194

12165 ‐ Admin ‐ Adult Basic Education 835

12171 ‐ Development of Mastery Exams Grades 4, 6 and 8 13,237 18,886 18,970 18,970 17,024 18,984 18,985 17,037

12177 ‐ Admin ‐ Interdistrict Cooperative Program 91

12198 ‐ Primary Mental Health 427 427 440 427 427 440 427 427

12203 ‐ Admin ‐ Youth Service Bureaus 60

12211 ‐ Leadership, Education, Athletics in Partnership (LEAP) 727 727 727 727 727 727

12216 ‐ Adult Education Action 162 241 241 241 241 241 241 241

12253 ‐ Connecticut Pre‐Engineering Program 263 263 263 263 263 263

12261 ‐ Connecticut Writing Project 45 50 50 50 50 50

12290 ‐ Resource Equity Assessment 168 168 168 168 160 168 168 160

12318 ‐ Neighborhood Youth Centers 1,356 1,271 1,271 1,271 1,271 1,271

12405 ‐ Longitudinal Data Systems 1,263 1,263 1,296 1,296 1,206 1,332 1,332 1,208

12453 ‐ School Accountability 1,287 1,853 1,885 1,891 1,787 1,906 1,914 1,795

12457 ‐ Sheff Settlement 9,010 20,953 11,819 11,869 11,861 12,141 12,210 12,192

12459 ‐ Admin ‐ After School Program 180

12506 ‐ Parents' Trust Fund 500 500 500 500 500 500

12519 ‐ Regional Vocational‐Technical School System 146,433 156,742 165,377 167,395 166,779 169,327 172,268 170,903

12543 ‐ Science Program for Educational Reform Districts 455 455 455 455 455 455

12544 ‐ Wrap Around Services 441 450 450 450 450 450

12545 ‐ Parent Universities 487 488 488 488 488 488

12546 ‐ School Health Coordinator Pilot 190 190 190 190 190 190

12547 ‐ Commissioner’s Network 9,231 17,500 17,500 17,500 12,800 20,000 17,500 12,800

12548 ‐ Technical Assistance for Regional Cooperation 95 95 95 95 95 95

12549 ‐ New or Replicated Schools 900 339 339 339 420 420 420

12550 ‐ Bridges to Success 602 602 602 602 602 602

12551 ‐ K‐3 Reading Assessment Pilot 2,700 3,200 3,200 3,200 2,620 3,200 3,200 2,620

12552 ‐ Talent Development 6,886 9,519 9,554 9,554 9,552 9,563 9,563 9,560

12566 ‐ Common Core 6,404 6,300 6,563 6,313 5,985 6,579 6,329 5,985

12567 ‐ Alternative High School and Adult Reading Incentive Progr 1,200 1,200 1,200 1,200 1,200 1,200

12568 ‐ Special Master 1,990 2,116 2,116 1,616 1,510 2,116 1,116 1,010

12T51 ‐ School‐Based Diversion Initiative 1,000 1,000

16021 ‐ American School for the Deaf 10,659 10,659 10,941 10,659 10,659 11,308 10,659 10,659

16062 ‐ Regional Education Services 1,166 1,166 1,166 1,166 1,108 1,166 1,166 1,108

16110 ‐ Family Resource Centers 7,582 8,052 8,052 8,052 8,052 8,052 8,052 8,052

16201 ‐ Youth Service Bureau Enhancement 620 620 620 620 620 620

16211 ‐ Child Nutrition State Match 2,355 2,354 2,354 2,354 2,354 2,354 2,354 2,354

16212 ‐ Health Foods Initiative 3,861 4,806 4,806 4,806 4,806 4,806

17017 ‐ Vocational Agriculture 9,486 10,986 11,018 11,018 11,018 11,018 11,018 11,018

17027 ‐ Transportation of School Children 24,885 24,885 91,000 91,000 24,885 94,000 94,000 24,885

17030 ‐ Adult Education 19,983 21,045 23,400 23,400 20,635 23,700 23,700 20,637

17034 ‐ Health and Welfare Services Pupils Private Schools 4,298 4,298 6,300 6,300 4,298 6,400 6,400 4,298

17041 ‐ Education Equalization Grants 2,067,196 2,130,645 2,154,753 2,142,371 2,142,371 2,167,320 2,149,603 2,151,603

17042 ‐ Bilingual Education 1,888 1,916 1,916 1,916 1,916 1,916 1,916 1,916

17043 ‐ Priority School Districts 47,427 47,197 47,197 47,197 40,703 47,197 47,197 40,703

17044 ‐ Young Parents Program 229 229 229 229 229 229 229 229

17045 ‐ Interdistrict Cooperation 9,181 9,242 9,242 9,245 4,577 9,242 9,245 4,577

17046 ‐ School Breakfast Program 2,296 2,380 2,380 2,380 2,380 2,380 2,380 2,380

17047 ‐ Excess Cost ‐ Student Based 139,806 139,806 191,000 191,000 139,806 199,000 199,000 139,806

17049 ‐ Non‐Public School Transportation 3,596 3,596 4,800 4,800 3,596 4,900 4,900 3,596

17050 ‐ School to Work Opportunities 214 214 214 214 214 214

17052 ‐ Youth Service Bureaus 2,929 2,989 2,989 2,989 2,989 2,989

17053 ‐ OPEN Choice Program 30,488 38,117 38,796 38,796 38,796 43,715 43,715 43,715

17057 ‐ Magnet Schools 287,172 293,750 339,605 331,532 329,605 343,035 333,984 327,035

17084 ‐ After School Program 4,320 5,393 5,393 5,393 5,063 5,393 5,393 5,063

19001 ‐ Nonfunctional ‐ Change to Accruals 905 1,080 1,080 1,080 1,080 1,080



Federal Funds 459,041 463,577 470,531 470,531 470,531 475,236 475,236 475,236

Private Funds 12,094

3,386,130 3,497,985 3,699,357 3,679,957 3,519,637 3,744,056 3,715,926 3,540,159TOTAL ‐ ALL FUNDS

Financial Summary

A - 42

ActualFY 2014

EstimatedFY 2015

RequestedFY 2016


TotalFY 2016

RequestedFY 2017


TotalFY 2017


OFFICE OF EARLY CHILDHOOD


10020 ‐ Other Expenses 422 8,649 8,672 8,672 350 8,702 8,702 350

10050 ‐ Equipment 0 0 0 0 0

12042 ‐ Children's Trust Fund 11,671 11,671 11,671 11,671 10,232 11,671 11,671 10,232

12113 ‐ Early Childhood Program 6,748 11,235 12,647 10,609 10,609 12,647 10,609 10,609

12192 ‐ Birth to Three 24,687 24,687

12331 ‐ Early Childhood Advisory Cabinet 15 15 15 15 15

12495 ‐ Community Plans for Early Childhood 600 750 750 750 750 750

12496 ‐ Improving Early Literacy 150 150 150 150 150 150

12520 ‐ Child Care Services 17,297 19,422 19,422 19,422 18,614 19,422 19,422 18,614

12569 ‐ EvenStart 475 475 475 475 451 475 475 451

16101 ‐ Head Start Services 2,611 2,711 2,711 2,711 5,631 2,711 2,711 5,631

16106 ‐ Head Start Enhancement 1,684 1,734 1,734 1,734 1,734 1,734

16147 ‐ Child Care Services‐TANF/CCDBG 116,718 120,718 118,818 125,817 123,818 120,018 127,017

16158 ‐ Child Care Quality Enhancements 3,079 3,259 3,259 3,261 3,098 3,259 3,261 3,098

16202 ‐ Head Start ‐ Early Childhood Link 2,090 2,090 2,090 2,090 2,090 2,090

16T33 ‐ Early Head Start‐Child Care Partnership 1,300 1,300

17097 ‐ School Readiness Quality Enhancement 2,160 5,196 5,196 5,196 4,936 5,196 5,196 4,936

17101 ‐ School Readiness 73,050 78,203 78,554 81,631 81,631 78,554 81,631 81,631

19001 ‐ Nonfunctional ‐ Change to Accruals 149 1,960 1,960 1,960 1,960 1,960



Federal Funds 15,453 16,375 16,380 16,380 17,380 16,385 16,385 17,385

140,066 287,262 294,666 293,642 313,522 297,905 294,964 314,817TOTAL ‐ ALL FUNDS

STATE LIBRARY


10020 ‐ Other Expenses 686 687 703 703 653 723 723 653

10050 ‐ Equipment 0 0 0 0 0

12061 ‐ State‐Wide Digital Library 1,990 1,990 1,990 1,990 1,890 1,990 1,990 1,890

12104 ‐ Interlibrary Loan Delivery Service 268 267 282 282 282 287 287 287

12172 ‐ Legal/Legislative Library Materials 787 787 787 787 747 787 787 747

12420 ‐ Computer Access 181 181 181 181 181 181

16022 ‐ Support Cooperating Library Service Units 333 333 333 333 333 333

17003 ‐ Grants to Public Libraries 202 204 204 204 204 204

17010 ‐ Connecticard Payments 985 1,000 1,000 1,000 1,000 1,000

17069 ‐ Connecticut Humanities Council 2,050 2,050 2,050 2,050 2,050 2,050




Federal Funds 2,142 2,185 2,228 2,228 2,228 2,273 2,273 2,273

Private Funds 1,113 1,136 1,158 1,158 1,158 1,182 1,182 1,182

15,674 16,027 16,415 16,417 12,334 16,576 16,580 12,476TOTAL ‐ ALL FUNDS

OFFICE OF HIGHER EDUCATION


10020 ‐ Other Expenses 132 106 108 108 100 110 110 100

10050 ‐ Equipment 0 0 0 0 0

12188 ‐ Minority Advancement Program 1,295 2,182 2,189 2,189 2,189 2,189 2,189 2,189

12194 ‐ Alternate Route to Certification 86 93 98 98 98 98

12200 ‐ National Service Act 191 325 332 332 316 332 332 316

12208 ‐ International Initiatives 66 67 69 69 69 69

12214 ‐ Minority Teacher Incentive Program 402 448 448 448 448 448 448 448

12553 ‐ English Language Learner Scholarship 95 95 95 95 95

16063 ‐ Awards to Children of Deceased/Disabled Veterans 4 4 4 4 4

16261 ‐ Governor's Scholarship 39,642 42,023 42,023 42,023 37,423 42,023 42,023 34,423



UNIVERSITY OF CONNECTICUT

12139 ‐ Operating Expenses 201,699 228,272 258,071 257,937 211,482 279,034 279,139 211,482

12468 ‐ CommPACT Schools 475 475 475 475 475 475

12T48 ‐ Next Generation Connecticut 7,895 7,895

16198 ‐ Kirklyn M Kerr Grant Program 400 400 400 400 400 400



Federal Funds 95,306 94,606 95,723 95,723 95,723 96,867 96,867 96,867

Higher Ed Operating 774,943 826,143 886,561 886,561 886,561 938,887 938,887 938,887

UConn/UConn Health Research Foundation 44,063 38,842 42,844 42,844 42,844 46,273 46,273 46,273

1,116,886 1,188,738 1,284,074 1,283,941 1,244,505 1,361,936 1,362,041 1,301,404TOTAL ‐ AL FUNDS

Financial Summary

A - 43

ActualFY 2014

EstimatedFY 2015

RequestedFY 2016


TotalFY 2016

RequestedFY 2017


TotalFY 2017


UNIVERSITY OF CONNECTICUT HEALTH CENTER

12139 ‐ Operating Expenses 124,828 134,887 140,978 137,347 124,347 140,978 138,020 125,520

12159 ‐ AHEC for Bridgeport 480 480 480 480 480 480

12T49 ‐ Bioscience Connecticut 13,000 12,500

19001 ‐ Nonfunctional ‐ Change to Accruals 2,007 797 1,595 797 1,595 797





UConn Health Clinical 300,525 307,404 311,595 311,595 311,595 319,106 319,106 319,106

821,239 874,587 910,075 905,647 904,369 932,056 928,300 927,022TOTAL ‐ ALL FUNDS

TEACHERS' RETIREMENT BOARD


10020 ‐ Other Expenses 399 568 581 581 540 598 598 540

10050 ‐ Equipment 0 0 0 0 0

16006 ‐ Retirement Contributions 948,540 984,110 985,000 975,578 975,578 1,025,000 1,012,162 1,012,162

16023 ‐ Retirees Health Service Cost 11,431 14,714 29,000 28,708 14,714 31,500 31,500 14,714

16032 ‐ Municipal Retiree Health Insurance Costs 5,199 5,447 5,447 6,838 5,447 5,447 6,838 5,447


966,983 1,006,544 1,021,820 1,013,499 998,063 1,064,353 1,052,909 1,034,665TOTAL ‐ General Fund

BOARD OF REGENTS FOR HIGHER EDUCATION

12531 ‐ Charter Oak State College 2,368 2,589 2,733 2,733 2,733 2,707 2,769 2,769

12532 ‐ Regional Community ‐ Technical Colleges 149,606 155,605 163,456 163,171 163,171 165,038 164,461 164,461

12533 ‐ Connecticut State University 149,505 155,565 164,451 163,298 159,309 165,066 163,776 157,984

12534 ‐ Board of Regents for Higher Education 660 666 703 703 666 705 705 666

12578 ‐ Transform CSCU 23,000 53,026 23,000 10,895 71,093 23,000 10,895

19001 ‐ Nonfunctional ‐ Change to Accruals 1,028 909 909 909 909 909



Federal Funds 5,162 2,666 2,230 2,230 2,230 2,320 2,320 2,320

Private Funds 14,534 18,100 18,462 18,462 18,462 18,831 18,831 18,831


Special Non‐Appropriated Funds 143,817 134,193 133,667 133,667 133,667 135,634 135,634 135,634

1,181,921 1,251,681 1,293,209 1,261,745 1,244,706 1,331,005 1,281,109 1,262,264TOTAL ‐ ALL FUNDS

EDUCATION

SUMMARY

GENERAL FUND


Other Expenses 4,955 13,776 13,906 13,906 5,409 14,072 14,072 5,409


Other Current Expenses 882,898 998,048 1,081,729 1,045,776 997,257 1,129,886 1,074,355 1,001,999


Payments to Local Governments 2,733,841 2,823,339 3,017,235 2,999,860 2,856,443 3,049,651 3,025,964 2,868,026



Federal Funds 577,104 579,409 587,092 587,092 588,092 593,080 593,080 594,080

Private Funds 27,741 19,236 19,620 19,620 19,620 20,013 20,013 20,013

Higher Ed Operating 1,765,335 1,898,183 1,974,678 1,974,678 1,974,678 2,054,228 2,054,228 2,054,228




7,672,480 8,169,891 8,566,794 8,502,027 8,279,412 8,795,069 8,699,011 8,432,084TOTAL ‐ Education

Financial Summary

A - 44

ActualFY 2014

EstimatedFY 2015

RequestedFY 2016


TotalFY 2016

RequestedFY 2017


TotalFY 2017


Corrections

DEPARTMENT OF CORRECTION


10020 ‐ Other Expenses 74,695 76,313 78,410 79,867 76,583 80,692 81,464 76,033

10050 ‐ Equipment 0 464 0 591 0

12209 ‐ Stress Management 10


12242 ‐ Inmate Medical Services 88,514 87,767 99,716 98,172 92,083 101,694 99,594 93,377

12302 ‐ Board of Pardons and Paroles 5,298 6,465 6,820 6,811 7,124 6,882 6,869 7,204

12498 ‐ Distance Learning 54

12581 ‐ Program Evaluation 330 330 330 330 330

12T23 ‐ Probation and Alternatives to Incarceration 123,234 127,377

16007 ‐ Aid to Paroled and Discharged Inmates 1 9 9 9 9 9 9 9

16042 ‐ Legal Services to Prisoners 827 827 950 827 827 950 827 827

16073 ‐ Volunteer Services 128 162 162 162 162 162

16173 ‐ Community Support Services 41,276 41,276 41,436 41,436 41,436 41,436 41,436 41,436




Federal Funds 3,466 2,420 1,596 1,596 1,596 1,460 1,460 1,460

Private Funds 2,026 3,224 2,870 2,870 2,870 2,870 2,870 2,870


709,612 711,467 754,825 749,301 839,718 760,520 756,224 847,170TOTAL ‐ ALL FUNDS

DEPARTMENT OF CHILDREN AND FAMILIES


10020 ‐ Other Expenses 39,801 34,261 37,878 36,200 35,361 37,602 36,079 34,219

10050 ‐ Equipment 0 0 0 0 0


12304 ‐ Family Support Services 928 986 986 1,036 985 986 1,036 985

12504 ‐ Homeless Youth 2,516 2,516 2,516 2,516 2,516 2,516 2,516

12515 ‐ Differential Response System 7,880 8,346 8,346 8,346 8,286 8,346 8,346 8,286

12570 ‐ Regional Behavioral Health Consultation 1,055 1,810 1,810 1,810 1,720 1,810 1,810 1,720

12T22 ‐ Pre‐Adjudicated Juvenile and Family Svcs 114,341 118,169

16008 ‐ Health Assessment and Consultation 958 1,015 1,015 1,015 1,015 1,015 1,015 1,015

16024 ‐ Grants for Psychiatric Clinics for Children 13,766 15,483 15,483 15,483 15,483 15,483 15,483 15,483

16033 ‐ Day Treatment Centers for Children 6,643 6,783 6,783 6,783 6,783 6,783 6,783 6,783

16043 ‐ Juvenile Justice Outreach Services 9,726 12,841 12,841 12,841 12,199 12,841 12,841 12,199

16064 ‐ Child Abuse and Neglect Intervention 8,514 9,103 9,103 9,103 8,599 9,103 9,103 8,599

16092 ‐ Community Based Prevention Programs 7,951 8,301 8,301 8,321 7,859 8,301 8,321 7,859

16097 ‐ Family Violence Outreach and Counseling 1,063 1,892 1,892 1,892 1,798 1,892 1,892 1,798

16102 ‐ Supportive Housing 15,264 13,980 13,980 13,980 13,908 13,980 13,980 13,908

16107 ‐ No Nexus Special Education 2,345 3,768 2,188 2,233 2,233 2,188 2,317 2,317

16111 ‐ Family Preservation Services 5,689 5,735 5,735 5,735 5,735 5,735 5,735 5,735

16116 ‐ Substance Abuse Treatment 8,505 9,817 9,817 9,817 9,817 9,817 9,817 9,817

16120 ‐ Child Welfare Support Services 2,475 2,502 2,502 2,502 1,591 2,502 2,502 1,591

16132 ‐ Board and Care for Children ‐ Adoption 91,012 94,089 119,192 94,437 94,357 125,114 95,858 95,666

16135 ‐ Board and Care for Children ‐ Foster 114,360 117,245 147,281 127,240 124,644 155,471 128,943 125,568

16138 ‐ Board and Care for Children ‐ Residential 125,565 125,374 125,451 116,065 109,037 126,327 117,414 108,901

16140 ‐ Individualized Family Supports 9,403 10,079 10,280 9,675 9,413 10,537 9,917 9,413

16141 ‐ Community KidCare 32,410 37,717 37,717 37,717 37,717 37,717 37,717 37,717

16144 ‐ Covenant to Care 160 160 160 160 160 160

16145 ‐ Neighborhood Center 250 250 250 250 250 250

17052 ‐ Youth Service Bureaus 2,300 2,300




Federal Funds 14,761 13,112 14,538 14,538 14,538 13,812 13,812 13,812

Private Funds 2,633 2,659 737 737 737 737 737 737

792,554 830,829 902,167 843,773 944,736 919,291 850,582 951,735TOTAL ‐ ALL FUNDS

Financial Summary

A - 45

ActualFY 2014

EstimatedFY 2015

RequestedFY 2016


TotalFY 2016

RequestedFY 2017


TotalFY 2017


CORRECTIONS

SUMMARY

GENERAL FUND


Other Expenses 114,497 110,574 116,288 116,067 111,945 118,294 117,543 110,252




Payments to Local Governments 2,300 2,300



Federal Funds 18,228 15,532 16,134 16,134 16,134 15,272 15,272 15,272

Private Funds 4,659 5,884 3,606 3,606 3,606 3,606 3,606 3,606


1,502,166 1,542,296 1,656,991 1,593,073 1,784,454 1,679,811 1,606,806 1,798,905TOTAL ‐ Corrections

Financial Summary

A - 46

ActualFY 2014

EstimatedFY 2015

RequestedFY 2016


TotalFY 2016

RequestedFY 2017


TotalFY 2017


Judicial

JUDICIAL DEPARTMENT


10020 ‐ Other Expenses 63,759 66,785 71,113 71,113 71,113 75,849 75,849 75,849

10050 ‐ Equipment 2

12025 ‐ Forensic Sex Evidence Exams 1,305 1,441 1,441 1,441 1,441 1,441 1,441 1,441

12043 ‐ Alternative Incarceration Program 55,721 56,504 56,504 56,504 56,504 56,504 56,504 56,504

12064 ‐ Justice Education Center, Inc. 546 546 546 546 546 546 546 546

12105 ‐ Juvenile Alternative Incarceration 27,936 28,442 28,442 28,442 28,442 28,442 28,442 28,442

12128 ‐ Juvenile Justice Centers 3,136 3,136 3,136 3,136 3,136 3,136 3,136 3,136

12135 ‐ Probate Court 9,350 10,750 14,819 14,819 14,819 17,415 17,415 17,415

12375 ‐ Youthful Offender Services 18,138 18,177 18,177 18,177 18,177 18,177 18,177 18,177

12376 ‐ Victim Security Account 4 9 9 9 9 9 9 9

12502 ‐ Children of Incarcerated Parents 582 582 582 582 582 582 582 582

12516 ‐ Legal Aid 1,500 1,660 1,660 1,660 1,660 1,660 1,660 1,660

12555 ‐ Youth Violence Initiative 1,500 2,250 2,250 2,250 2,250 2,250 2,250 2,250

12571 ‐ Judge's Increases 1,745 3,689

12572 ‐ Children's Law Center 110 110 110 110 110 110 110 110

12579 ‐ Juvenile Planning 150 150 150 150 150 150 150

19001 ‐ Nonfunctional ‐ Change to Accruals 2,305 2,305 2,305 2,305 2,305


12472 ‐ Foreclosure Mediation Program 5,431 5,903 6,279 6,279 6,279 6,664 6,664 6,664



12047 ‐ Criminal Injuries Compensation Fund 3,380 2,787 2,852 2,852 2,852 2,934 2,934 2,934

3,380 2,787 2,852 2,852 2,852 2,934 2,934 2,934TOTAL ‐ Criminal Injuries Compensation Fund


Federal Funds 9,713 8,179 5,022 5,022 5,022 3,478 3,478 3,478

Private Funds 10,322 8,166 7,326 7,326 7,326 6,180 6,180 6,180

532,713 563,391 598,911 598,911 596,563 625,393 625,393 623,044TOTAL ‐ ALL FUNDS

PUBLIC DEFENDER SERVICES COMMISSION


10020 ‐ Other Expenses 1,492 1,492 1,527 1,527 1,927 1,571 1,571 1,971

12076 ‐ Assigned Counsel ‐ Criminal 13,352 21,798 21,892 21,892 24,849 21,892 21,892 24,849

12090 ‐ Expert Witnesses 4,022 2,982 3,022 3,022 3,022 3,022 3,022 3,022

12106 ‐ Training and Education 115 130 130 130 165 130 130 165

12417 ‐ Assigned Counsel ‐ Child Protection 8,696

12418 ‐ Contracted Attorneys Related Expenses 75 125 125 125 125 125 125 125

12499 ‐ Family Contracted Attorneys/AMC 575

19001 ‐ Nonfunctional ‐ Change to Accruals ‐973


JUDICIAL

SUMMARY

GENERAL FUND


Other Expenses 65,251 68,277 72,639 72,639 73,039 77,420 77,420 77,820

Capital Outlay 2


Nonfunctional ‐ Change to Accruals ‐973 2,305 2,305 2,305 2,305 2,305


BANKING FUND




CRIMINAL INJURIES COMPENSATION FUND


Nonfunctional ‐ Change to Accruals

3,380 2,787 2,852 2,852 2,852 2,934 2,934 2,934TOTAL ‐ Criminal Injuries Compensation Fund

Federal Funds 9,713 8,179 5,022 5,022 5,022 3,478 3,478 3,478

Private Funds 10,322 8,166 7,326 7,326 7,326 6,180 6,180 6,180

599,439 631,708 669,419 669,419 671,359 696,245 696,245 698,185TOTAL ‐ Judicial

Financial Summary

A - 47

ActualFY 2014

EstimatedFY 2015

RequestedFY 2016


TotalFY 2016

RequestedFY 2017


TotalFY 2017


Non‐Functional

MISCELLANEOUS APPROPRIATION TO THE GOVERNOR

12014 ‐ Governor's Contingency Account 0 0 0 0 0

0 0 0 0 0TOTAL ‐ General Fund

DEBT SERVICE ‐ STATE TREASURER

12285 ‐ Debt Service 1,376,554 1,507,941 1,848,579 1,650,955 1,650,955 1,961,284 1,765,933 1,765,933

12286 ‐ UConn 2000 ‐ Debt Service 120,234 136,820 153,352 143,383 143,383 167,057 157,057 157,057

12287 ‐ CHEFA Day Care Security 4,284 5,500 5,500 5,500 5,500 5,500 5,500 5,500

12500 ‐ Pension Obligation Bonds ‐ Teachers' Retirement System 145,077 133,922 132,944 132,733 132,733 119,810 119,598 119,598



12285 ‐ Debt Service 449,914 476,884 502,454 495,854 501,951 543,025 536,791 562,993


2,096,057 2,261,067 2,642,829 2,428,425 2,434,521 2,796,676 2,584,880 2,611,081TOTAL ‐ ALL FUNDS

STATE COMPTROLLER ‐ MISCELLANEOUS

12003 ‐ Adjudicated Claims 13,289 6,100 4,100 4,100 4,100 4,100 4,100 4,100

19001 ‐ Nonfunctional ‐ Change to Accruals 44,784 22,392


19001 ‐ Nonfunctional ‐ Change to Accruals 3,259 1,629


19001 ‐ Nonfunctional ‐ Change to Accruals 190 95

190 95TOTAL ‐ Banking Fund


234 117TOTAL ‐ Insurance Fund


179 90TOTAL ‐ Consumer Counsel and Public Utility Control Fund


145 72TOTAL ‐ Workers' Compensation Fund


6 3TOTAL ‐ Regional Market Operation Fund

13,289 6,100 4,100 4,100 52,897 4,100 4,100 28,499TOTAL ‐ ALL FUNDS

STATE COMPTROLLER ‐ FRINGE BENEFITS

12005 ‐ Unemployment Compensation 5,815 8,644 9,036 6,106 7,474 9,447 6,411 6,410

12006 ‐ State Employees Retirement Contributions 916,024 970,863 1,019,500 1,097,832 1,097,613 1,070,500 1,125,705 1,125,481

12007 ‐ Higher Ed Alternative Retirement System 8,739 18,131 22,938 8,359 8,359 24,314 8,924 8,924

12008 ‐ Pensions and Retirements ‐ Other Statutory 1,611 1,749 1,710 1,710 1,710 1,761 1,761 1,761

12009 ‐ Judges and Compensation Commissioners Retirement 16,298 17,731 18,618 18,259 18,259 19,549 19,163 19,163

12010 ‐ Insurance ‐ Group Life 8,042 8,653 8,497 8,497 8,496 8,642 8,642 8,641

12011 ‐ Employers Social Security Tax 217,432 228,833 235,722 230,796 230,094 242,783 239,216 238,473

12012 ‐ State Employees Health Services Cost 614,329 639,313 690,164 681,512 679,788 729,315 731,303 729,339

12013 ‐ Retired Employees Health Service Cost 548,693 583,635 715,816 686,397 686,397 778,182 751,109 751,109

12016 ‐ Tuition Reimbursement ‐ Training and Travel 3,303 3,128 3,118 3,128 3,128

19002 ‐ Nonfunctional ‐ Change to Accruals 13,550 16,162 16,162 16,162


12005 ‐ Unemployment Compensation 251 249 299 277 280 313 305 308

12006 ‐ State Employees Retirement Contributions 108,347 130,144 136,966 121,160 122,254 143,815 128,202 129,340

12010 ‐ Insurance ‐ Group Life 262 292 288 273 277 288 281 286

12011 ‐ Employers Social Security Tax 14,517 16,405 17,151 16,863 17,296 20,315 17,090 17,745

12012 ‐ State Employees Health Services Cost 39,611 41,727 51,886 50,024 52,019 54,948 53,626 57,099

19002 ‐ Nonfunctional ‐ Change to Accruals 857 1,880 1,880 1,880


2,517,682 2,687,539 2,931,708 2,949,234 2,933,443 3,104,171 3,109,780 3,094,079TOTAL ‐ ALL FUNDS

RESERVE FOR SALARY ADJUSTMENTS

12015 ‐ Reserve for Salary Adjustments 30,273 23,763 22,940 22,940 164,499 130,525 130,525

30,273 23,763 22,940 22,940 164,499 130,525 130,525TOTAL ‐ General Fund

12015 ‐ Reserve for Salary Adjustments 2,662 1,896 1,896 1,896 14,558 13,301 13,301

2,662 1,896 1,896 1,896 14,558 13,301 13,301TOTAL ‐ Special Transportation Fund

32,935 25,660 24,837 24,837 179,057 143,826 143,826TOTAL ‐ ALL FUNDS

WORKERS' COMPENSATION CLAIMS ‐ DEPARTMENT OF ADMINISTRATIVE SERVICES





36,326 37,332 43,171 39,067 37,332 45,433 40,918 37,332TOTAL ‐ ALL FUNDS

Financial Summary

A - 48

ActualFY 2014

EstimatedFY 2015

RequestedFY 2016


TotalFY 2016

RequestedFY 2017


TotalFY 2017


, , , , , , , ,

NON‐FUNCTIONAL

SUMMARY

GENERAL FUND

Other Current Expenses 4,028,918 4,331,223 4,926,125 4,733,600 4,730,915 5,341,227 5,107,840 5,102,002

Nonfunctional ‐ Change to Accruals 13,544 16,163 0 16,163 44,784 0 16,163 22,392




Nonfunctional ‐ Change to Accruals 857 1,880 1,880 3,259 1,880 1,629


BANKING FUND

Nonfunctional ‐ Change to Accruals 190 95

190 95TOTAL ‐ Banking Fund

INSURANCE FUND


234 117TOTAL ‐ Insurance Fund



179 90TOTAL ‐ Consumer Counsel and Public Utility Control Fund



145 72TOTAL ‐ Workers' Compensation Fund



6 3TOTAL ‐ Regional Market Operation Fund

4,663,354 5,024,973 5,647,467 5,445,662 5,483,029 6,129,437 5,883,504 5,914,817TOTAL ‐ Non‐Functional

Financial Summary

A - 49

ActualFY 2014

EstimatedFY 2015

RequestedFY 2016


TotalFY 2016

RequestedFY 2017


TotalFY 2017


STATEWIDE TOTALGENERAL FUND

Personal Services 2,181,092 2,318,928 2,484,290 2,462,076 2,424,816 2,523,148 2,499,208 2,461,489

Other Expenses 485,053 502,828 550,971 539,816 515,801 570,270 563,253 528,069

Capital Outlay 912 450 2,249 1,785 1,784 1,272 681 680

Other Current Expenses 5,969,140 6,330,850 7,073,954 6,818,759 6,902,810 7,572,334 7,244,932 7,314,561


Payments to Local Governments 2,983,190 3,093,263 3,282,372 3,265,004 3,114,402 3,314,788 3,291,107 3,125,744

Nonfunctional ‐ Change to Accruals ‐14,625 35,821 20,437 35,821 44,784 20,437 35,821 22,392

16,981,586 17,739,482 19,121,864 18,746,114 18,471,307 19,940,324 19,466,266 19,036,726TOTAL

‐72,172 ‐80,172 ‐80,172Allocated Lapses

‐54,718 ‐54,718 ‐54,718November 2014 Rescission

‐91,676 ‐91,676 ‐91,676 ‐91,676 ‐91,676 ‐91,676 ‐91,676Unallocated Lapse

‐3,028 ‐3,028 ‐3,028 ‐3,028 ‐3,028 ‐3,028 ‐3,028Unallocated Lapse ‐ Legislative

‐7,401 ‐7,401 ‐7,401 ‐7,401 ‐7,401 ‐7,401 ‐7,401Unallocated lapse ‐ Judicial

‐9,678 ‐9,678 ‐9,678 ‐9,678 ‐9,678 ‐9,678 ‐9,678General Lapse ‐ Executive

‐282 ‐282 ‐282 ‐282 ‐282 ‐282 ‐282General Lapse ‐ Judicial

‐39 ‐39 ‐39 ‐39 ‐39 ‐39 ‐39General Lapse ‐ Legislative

‐10,000 ‐10,000 ‐10,000 ‐20,000 ‐10,000 ‐10,000 ‐20,000Municipal Opp and Reg Efficiencies Prg

‐8,060 ‐8,060 ‐8,060 ‐30,920 ‐8,060 ‐8,060 ‐30,920Statewide Hiring Reduction ‐ Executive

‐1,660 ‐1,660 ‐1,660 ‐3,310 ‐1,660 ‐1,660 ‐3,310Statewide Hiring Reduction ‐ Judicial

‐280 ‐280 ‐280 ‐770 ‐280 ‐280 ‐770Statewide Hiring Reduction ‐ Legislative

‐3,864 ‐3,864 ‐4,744 ‐4,744Reduce Funding in Excess of Current Svcs ‐ Legislative

‐17,927 ‐17,927 ‐24,670 ‐24,670Reduce Funding in Excess of Current Svcs ‐ Judicial

‐68 ‐68 ‐111 ‐111Reduce Funding in Excess of Current Svcs ‐ FOI, ELE, ETH

‐4,289 ‐4,289Eliminate PDSC Funding for Requested Expansions

‐14,819 ‐17,415Eliminate Probate Court Subsidy

‐258,233 ‐266,898Transfer Adult and Juvenile Svcs from CSSD to DOC and DCF

‐3,199 ‐345Provide Capital Funding for Legislative Equipment

16,981,586 17,480,488 18,854,870 18,592,150 18,001,804 19,673,329 19,304,637 18,551,151NET ‐ General Fund



Other Expenses 76,660 69,079 75,199 74,163 73,529 77,049 76,035 73,595

Capital Outlay 9,631 2,307 18,093 2,566 3,662 18,250 2,605 2,605

Other Current Expenses 972,084 1,064,315 1,164,216 1,100,480 1,138,275 1,226,962 1,157,446 1,202,584

Payments to Local Governments ‐46

Nonfunctional ‐ Change to Accruals 4,430 4,253 2,373 4,253 3,259 2,373 4,253 1,629

1,262,635 1,352,563 1,482,766 1,406,000 1,449,169 1,548,916 1,466,724 1,515,494TOTAL

‐10,800 ‐10,800 ‐11,000 ‐11,000 ‐10,800 ‐11,000 ‐11,000Unallocated Lapse

1,262,635 1,341,763 1,471,966 1,395,000 1,438,169 1,538,116 1,455,724 1,504,494NET ‐ Special Transportation Fund

BANKING FUND


Other Expenses 1,322 1,461 1,646 1,646 1,611 1,539 1,539 1,461

Capital Outlay 68 37 42 35 35 37 35 35


Nonfunctional ‐ Change to Accruals 122 190 190 190 190 190 190 95

26,221 28,792 30,063 29,899 29,865 30,453 30,290 30,118TOTAL

INSURANCE FUND


Other Expenses 2,816 4,754 4,867 4,867 4,749 5,004 5,004 4,750

Capital Outlay 161 68 110 110 110 108 108 108


Payments to Other Than Local Governments 1,115 1,115

Payments to Local Governments 197 197


30,254 68,345 71,183 71,530 79,897 73,018 73,197 81,307TOTAL



Other Expenses 3,355 1,762 1,902 1,802 1,762 1,952 1,852 1,762

Capital Outlay 105 22 32 32 32 22 22 22


Payments to Other Than Local Governments 1,100


24,329 25,589 26,932 26,663 26,583 27,127 26,866 26,646TOTAL


Financial Summary

A - 50

ActualFY 2014

EstimatedFY 2015

RequestedFY 2016


TotalFY 2016

RequestedFY 2017


TotalFY 2017



Other Expenses 2,201 4,841 4,453 5,012 4,893 3,996 4,596 4,334

Capital Outlay 26 52 108 108 108 41 41 41


Nonfunctional ‐ Change to Accruals ‐160 340 340 340 145 340 340 72

21,125 26,157 27,358 27,627 27,312 26,945 27,513 26,983TOTAL

MASHANTUCKET PEQUOT AND MOHEGAN FUND


61,671 61,780 61,780 61,780 61,780 61,780 61,780 61,780TOTAL


Personal Services 569

Other Expenses 41

Other Current Expenses 2,336

2,947TOTAL



Other Expenses 515 273 278 278 273 283 283 273



Nonfunctional ‐ Change to Accruals ‐16 8 8 8 6 8 8 3

1,213 1,029 1,045 1,069 1,061 1,053 1,083 1,067TOTAL

CRIMINAL INJURIES COMPENSATION FUND


Nonfunctional ‐ Change to Accruals

3,380 2,787 2,852 2,852 2,852 2,934 2,934 2,934TOTAL

Federal Funds 4,585,454 5,034,748 5,134,275 5,120,094 5,039,595 5,247,945 5,212,024 5,056,324

Private Funds 365,712 353,635 311,747 308,347 309,181 310,274 306,874 307,708



Higher Ed Operating 1,765,335 1,898,183 1,974,678 1,974,678 1,974,678 2,054,228 2,054,228 2,054,228





Siting Council 7,189 7,900 8,099 8,099 8,099 8,401 8,401 8,401



26,014,694 27,206,463 28,869,738 28,512,679 27,894,565 29,960,189 29,470,135 28,618,525TOTAL STATE

Financial Summary

A - 51

PERMANENT FULL‐TIME POSITIONS ‐ APPROPRIATED FUNDS

FY 2014 Authorized

FY 2015 Authorized Change

FY 2016 Recommended

Total TotalChange

FY 2017 Recommended

GENERAL FUND

439 439 454 454Legislative Management 15 0

117 117 117 117Auditors of Public Accounts 0 0

4 4 4 4Commission on Aging 0 0

6 6 7 7Permanent Commission on the Status of Women 1 0

7 7 7 7Commission on Children 0 0

4 4 5 5Latino and Puerto Rican Affairs Commission 1 0

3 3 4 4African‐American Affairs Commission 1 0

2 2 4 4Asian Pacific American Affairs Commission 2 0

582 582 602 60220 0TOTAL ‐ Legislative

28 28 28 28Governor's Office 0 0

84 85 81 81Secretary of the State ‐4 0

7 7 7 7Lieutenant Governor's Office 0 0

48 48 45 45State Treasurer ‐3 0

276 276 276 276State Comptroller 0 0

665 665 650 650Department of Revenue Services ‐15 0

89 89 90 90Office of Governmental Accountability 1 0

124 125 125 125Office of Policy and Management 0 0

248 248 243 243Department of Veterans' Affairs ‐5 0

650 656 662 662Department of Administrative Services 6 0

303 303 303 303Attorney General 0 0

487 498 468 468Division of Criminal Justice ‐30 0

3,009 3,028 2,978 2,978‐50 0TOTAL ‐ General Government

1,694 1,733 1,737 1,737Department of Emergency Services and Public Protection 4 0

4 4 0 0Department of Motor Vehicles ‐4 0

42 42 42 42Military Department 0 0

235 235 241 241Department of Consumer Protection 6 0

185 191 191 191Labor Department 0 0

79 79 79 79Commission on Human Rights and Opportunities 0 0

31 31 31 31Office of Protection and Advocacy for Persons with Disabilities 0 0

2,270 2,315 2,321 2,3216 0TOTAL ‐ Regulation and Protection

49 49 49 49Department of Agriculture 0 0

669 670 642 642Department of Energy and Environmental Protection ‐28 0

2 2 0 0Council on Environmental Quality ‐2 0

91 91 89 89Department of Economic and Community Development ‐2 0

20 21 23 23Department of Housing 2 0

69 70 69 69Agricultural Experiment Station ‐1 0

900 903 872 872‐31 0TOTAL ‐ Conservation and Development

476 481 479 479Department of Public Health ‐2 0

53 50 50 50Office of the Chief Medical Examiner 0 0

3,327 3,327 3,305 3,305Department of Developmental Services ‐22 0

3,309 3,309 3,438 3,438Department of Mental Health and Addiction Services 129 0

3 3 3 3Psychiatric Security Review Board 0 0

7,168 7,170 7,275 7,275105 0TOTAL ‐ Health and Hospitals

0 0 0 0Department of Transportation 0 0

0 0 0 00 0TOTAL ‐ Transportation

A - 52

Financial Summary


FY 2014 Authorized


FY 2016 Recommended

Total TotalChange

FY 2017 Recommended

1,982 1,982 1,947 1,947Department of Social Services ‐35 0

28 30 28 28State Department on Aging ‐2 0

118 118 118 118Department of Rehabilitation Services 0 0

2,128 2,130 2,093 2,093‐37 0TOTAL ‐ Human Services

1,685 1,779 1,800 1,809Department of Education 21 9

31 109 116 116Office of Early Childhood 7 0

55 55 55 55State Library 0 0

21 27 27 27Office of Higher Education 0 0

2,347 2,413 2,413 2,413University of Connecticut 0 0

1,680 1,698 1,698 1,698University of Connecticut Health Center 0 0

27 27 27 27Teachers' Retirement Board 0 0

4,599 4,617 4,625 4,633Board of Regents for Higher Education 8 8

10,445 10,725 10,761 10,77836 17TOTAL ‐ Education

6,352 6,352 6,894 6,894Department of Correction 542 0

3,208 3,240 3,995 3,995Department of Children and Families 755 0

9,560 9,592 10,889 10,8891,297 0TOTAL ‐ Corrections

4,316 4,329 2,821 2,821Judicial Department ‐1,508 0

447 447 460 460Public Defender Services Commission 13 0

4,763 4,776 3,281 3,281‐1,495 0TOTAL ‐ Judicial

40,825 41,221 41,072 41,089‐149 17TOTAL ‐ GENERAL FUND


1 1 1 1State Treasurer 0 0

1 1 1 10 0TOTAL ‐ General Government

577 599 606 606Department of Motor Vehicles 7 0

577 599 606 6067 0TOTAL ‐ Regulation and Protection

0 0 28 28Department of Energy and Environmental Protection 28 0

0 0 28 2828 0TOTAL ‐ Conservation and Development

3,085 3,188 3,282 3,355Department of Transportation 94 73

3,085 3,188 3,282 3,35594 73TOTAL ‐ Transportation

3,663 3,788 3,917 3,990129 73TOTAL ‐ SPECIAL TRANSPORTATION FUND

BANKING FUND

116 116 116 116Department of Banking 0 0


51 51 51 51Judicial Department 0 0

51 51 51 510 0TOTAL ‐ Judicial

167 167 167 1670 0TOTAL ‐ BANKING FUND

INSURANCE FUND

2 2 2 2Office of Policy and Management 0 0


159 159 159 159Insurance Department 0 0

29 29 28 28Office of the Healthcare Advocate ‐1 0

188 188 187 187‐1 0TOTAL ‐ Regulation and Protection

A - 53

Financial Summary


FY 2014 Authorized


FY 2016 Recommended

Total TotalChange

FY 2017 Recommended

0 3 5 5Department of Public Health 2 0

0 3 5 52 0TOTAL ‐ Health and Hospitals

190 193 194 1941 0TOTAL ‐ INSURANCE FUND


13 14 14 14Office of Consumer Counsel 0 0


127 127 127 127Department of Energy and Environmental Protection 0 0


140 141 141 1410 0TOTAL ‐ CONSUMER COUNSEL AND PUBLIC UTILITY CONTROL FUND


4 4 4 4Division of Criminal Justice 0 0


0 0 2 2Labor Department 2 0

117 117 117 117Workers' Compensation Commission 0 0


6 6 6 6Department of Rehabilitation Services 0 0

6 6 6 60 0TOTAL ‐ Human Services

127 127 129 1292 0TOTAL ‐ WORKERS' COMPENSATION FUND


7 7 7 7Department of Agriculture 0 0


7 7 7 70 0TOTAL ‐ REGIONAL MARKET OPERATION FUND

45,119 45,644 45,627 45,717‐17 90TOTAL ‐ ALL APPROPRIATED FUNDS

A - 54

Financial Summary

Estimated Estimated

2015‐2016 2016‐2017

Office of Legislative Management 18,568,647$ 20,044,124$

Auditors of Public Accounts 4,466,197 4,588,924

Commission on Aging 161,129 175,697

Permanent Commission on the Status of Women 237,907 259,375

Commission on Children 287,639 311,967

Latino and Puerto Rican Affairs Commission 185,229 201,916

African‐American Affairs Commission 144,971 157,522

Asian Pacific American Affairs Commission 113,086 123,199

Governor's Office 860,066 883,976

Secretary of the State 1,070,040 1,104,279

Lieutenant Governor's Office 231,989 238,438

State Treasurer 1,181,685 1,216,540

State Comptroller 8,637,025 8,856,569

Department of Revenue Services 21,841,277 22,559,008

Office of Governmental Accountability 303,036 314,734

Office of Policy and Management 4,760,766 4,901,825

Department of Veterans' Affairs 8,217,145 8,494,259

Department of Administrative Services 19,465,829 20,121,244

Attorney General 12,185,773 12,538,131

Division of Criminal Justice 17,573,544 18,201,310

Department of Emergency Services and Public Protection 53,589,818 55,064,977

Military Department 1,126,600 1,167,370

Department of Consumer Protection 5,811,688 6,008,696

Department of Labor 3,377,485 3,493,116

Commission on Human Rights and Opportunities 2,226,230 2,307,152

Office of Protection and Advocacy 837,516 864,201

Department of Agriculture 1,574,920 1,635,197

Department of Energy and Environmental Protection 16,101,912 16,618,619

Department of Economic and Community Development 3,010,817 3,111,681

Department of Housing 800,005 823,347

Agricultural Experiment Station 2,318,282 2,419,483

Department of Public Health 13,758,420 14,229,314

Office of the Chief Medical Examiner 1,727,443 1,783,352

Department of Developmental Services 95,446,308 98,642,684

Department of Mental Health and Addiction Services 73,597,164 76,408,682

Psychiatric Security Review Board 93,648 96,516

Department of Social Services 47,687,214 48,279,535

State Department on Aging 868,941 899,579

Department of Rehabilitation Services 1,940,804 2,006,427

ESTIMATED COSTS OF MAJOR FRINGE BENEFITS BY AGENCY*

Financial Summary

A - 55

Estimated Estimated

2015‐2016 2016‐2017

ESTIMATED COSTS OF MAJOR FRINGE BENEFITS BY AGENCY*

Department of Education 57,001,799 59,965,058

Office of Early Childhood 3,145,345 3,258,470

State Library 1,923,965 1,998,741

Office of Higher Education 644,555 660,939

University of Connecticut 77,243,705 79,207,163

University of Connecticut Health Center 49,170,290 50,666,985

Teachers' Retirement Board 638,768 661,364

Board of Regents for Higher Education 116,570,533 119,444,321

Department of Correction 158,619,292 163,613,114

Department of Children and Families 104,194,910 107,892,571

Judicial Department 134,659,596 145,927,636

Public Defender Services Commission 16,005,920 16,522,930

Department of Motor Vehicles 17,704,898 18,325,129

Department of Transportation 64,080,060 67,226,846

Department of Banking 3,876,492 3,998,127

Insurance Department 5,383,382 5,559,875

Office of the Healthcare Advocate 869,395 913,513

Office of Consumer Counsel 509,113 526,167

Workers' Compensation Commission 3,595,814 3,759,237

*Note: Estimates assume actual costs of Social Security, average cost of Health Insurance, the normal

cost of State Employees Retirement, and Alternate Retirement Program pension contributions

as an estimated percentage of recommended appropriations for Personal Services. For the higher

education constituent units, figures are based on the amounts appropriated for Operating Expenses.

Financial Summary

A - 56

governor's budget plan - connecticut · allowable cap growth rate 1.74% ... intercept...

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