new hampshire department of transportation€¦ · • $2m per year for fhwa payback related to...

New Hampshire Department of Transportation

Governor’s Recommended Budget Presentation 2020-2021

House Finance Committee February 19, 2019

FY2020 Governor’s Recommended Budget $667 million • Municipal Aid and Construction Costs = $364 million • Operating Costs = $303 million

Funding Summary

Operating 45%

Municipal Aid &

Construction 55%

1

Operating 45%

Municipal Aid &

Construction 55%

FY2021 Governor’s Recommended Budget $687 million • Municipal Aid and Construction Costs = $379 million • Operating Costs = $308 million

• Positions o Intelligent Transportation System (ITS) Manager o Fleet Manager o Highway Maintainer III for I-93 Expansion

• Debt Service and Block Grant increases funded • 10% rate increase for Rented Equipment • $2M increase for Winter Maintenance • $4.3M for Preventative Maintenance

o $1.7M for bridge washing, $1M for guardrail repair, $1M for tree trimming, $0.6M for graffiti removal and interstate mowing

• $0.3M for Environmental Mitigation for disposal of contaminated soils from PFAS and other chemicals

• $1M for Federal Highway(FHWA) state match

DOT Requested Additional Needs Funded

2

DOT Requested Additional Needs Not Funded

3

• Positions o Aeronautics Inspector o 3 Highway Maintainer II’s for I-93 Expansion

• $200 thousand per year for transit operators Federal match • $7M per year Fleet equipment increase to fund at recommended replacement

criteria, received $5M for biennium in Capital Budget • 20% rate increase for Rented Equipment, received 10% • $6.5M increase per year for Winter Maintenance, received $2M • $2M per year for FHWA payback related to Conway Bypass • $32M increase for Federal Highway(FHWA) state match, received $1M • Increases for Maintenance and Survey equipment, Automatic Vehicle Locator

(AVL), Maintenance Decision Support Software (MDSS), Operations Asset Management software, repairs for equipment, new radio tower lease locations, and telematics for fleet units totaling $2.3M (Highway & Turnpike)

• $2.6M for State Aid Construction project in Tilton • $1.1M for state owned property demolition of Stickney Ave facility and 6

dwellings in Conway

Highway Fund Surplus Schedule

4

State of New Hampshire-Dept of Administrative Services 2/19/2019Comparative Statement of Undesignated Surplus - Highway FundFiscal Years 2017/2018 Actual with 2018/2019 Budget and 2020/2021 Governor's Recommended Budget(expressed in millions) Actual Actual Projected

Per CAFR Per CAFR CofC CofC Gov Gov GovFY 2017 FY 2018 FY 2018 FY 2019 FY 2019 FY 2020 FY 2021

Undesignated Fund Balance, July 1 (Budgetary) 60.3$ 74.1$ 74.1$ 60.1$ 72.7$ 63.3$ 48.1$

Additions:Unrestricted Revenue

Gasoline Tax 127.5 127.9 126.3 126.3 129.0 130.2 132.3 Motor Vehicle Fees 119.5 121.4 114.6 115.7 120.0 120.1 114.5 Other 0.3 0.2 0.2 0.2 0.2 0.1 0.1

Less: Cost of Collections-DOS (26.4) (25.8) (29.2) (30.0) (30.0) - - Transfer In from General Fund 13.9 - - - - - - Other Credits 0.6 - 1.4 1.4 - - -

Total Additions 235.4 223.7 213.3 213.6 219.2 250.4 246.9

Deductions:Appropriations Net of Estimated Revenues-DOT (190.0) (203.3) (202.8) (204.9) (207.1) (217.7) (221.9) Appropriations Net of Estimated Revenues-DOS (33.7) (34.6) (33.3) (33.8) (31.8) (33.1) (33.9) Cost of Collections-Safety - (33.3) (33.7) Appropriations Net of Estimated Revenues(including cost of cellections)-Safety (66.4) (67.6) Appropriations Net of Estimated Revenues-Judicial Branch and BEA (2.4) (3.7) (3.7) Appropriations Net of Estimated Revenue SUBTOTAL (223.7) (237.9) (236.1) (238.7) (241.3) (287.8) (293.2)

Additional Appropriations:Transfer from Highw ay Surplus - Winter Maintenance (9.1) (10.2) (9.4) DOT Appropriation from FY16 Excess (8.6) DOS Appropriation for SP Cruisers (0.5) Employee Pay Raise (2.2) Other Appropriation Adjustments (0.3) (1.1) Legal settlement (FY18)

Less Lapse:Lapse-Transportation 21.2 23.3 9.4 9.4 18.5 18.5 18.5 Lapse-Safety/Other 3.8 2.6 1.6 1.6 3.0 3.0 3.0

Total Net Appropriations (219.4) (223.3) (225.1) (227.7) (229.2) (266.3) (271.7) Other Credits/(Debits) (2.2) (1.8) (2.2) (2.2) 0.6 0.7 0.7

Current Year Balance 13.8 (1.4) (14.0) (16.3) (9.4) (15.2) (24.1)

Undesignated Fund Balance, June 30 (Budgetary) 74.1 72.7 60.1 43.8 63.3 48.1 24.0

GAAP and Other Adjustments (25.7) (28.5) (24.7) (24.6) (24.0) (24.0) (24.0) OtherUndesignated Fund Balance, June 30 (GAAP) 48.4 44.2 35.4 19.2 39.3 24.1 (0.0)

Note: Budgetary balances and GAAP adjustments do not include bonds authorized/unissued.

Budget Budget

Surplus-17-18-19

State of New Hampshire-Dept of Administrative Services2/19/19

Comparative Statement of Undesignated Surplus - Highway Fund

Fiscal Years 2017/2018 Actual with 2018/2019 Budget and 2020/2021 Governor's Recommended Budget

(expressed in millions)ActualActualBudgetProjectedBudget

Per CAFRPer CAFRCofCCofCGovGovGov

FY 2017FY 2018FY 2018FY 2019FY 2019FY 2020FY 2021

Undesignated Fund Balance, July 1 (Budgetary)$ 60.3$ 74.1$ 74.1$ 60.1$ 72.7$ 63.3$ 48.1

Additions:

Unrestricted Revenue

Gasoline Tax127.5127.9126.3126.3129.0130.2132.3

Motor Vehicle Fees119.5121.4114.6115.7120.0120.1114.5

Other0.30.20.20.20.20.10.1

Less: Cost of Collections-DOS(26.4)(25.8)(29.2)(30.0)(30.0)- 0- 0

Transfer In from General Fund13.9- 0- 0- 0- 0- 0- 0

Other Credits0.6- 01.41.4- 0- 0- 0

Total Additions235.4223.7213.3213.6219.2250.4246.9

Deductions:

Appropriations Net of Estimated Revenues-DOT(190.0)(203.3)(202.8)(204.9)(207.1)(217.7)(221.9)

Appropriations Net of Estimated Revenues-DOS(33.7)(34.6)(33.3)(33.8)(31.8)(33.1)(33.9)

Cost of Collections-Safety- 0(33.3)(33.7)

Appropriations Net of Estimated Revenues(including cost of cellections)-Safety(66.4)(67.6)

Appropriations Net of Estimated Revenues-Judicial Branch and BEA(2.4)(3.7)(3.7)

Appropriations Net of Estimated Revenue SUBTOTAL(223.7)(237.9)(236.1)(238.7)(241.3)(287.8)(293.2)

Additional Appropriations:

Transfer from Highway Surplus - Winter Maintenance(9.1)(10.2)(9.4)

DOT Appropriation from FY16 Excess(8.6)

DOS Appropriation for SP Cruisers(0.5)

Employee Pay Raise(2.2)

Other Appropriation Adjustments(0.3)(1.1)

Legal settlement (FY18)

Less Lapse:

Lapse-Transportation 21.223.39.49.418.518.518.5

Lapse-Safety/Other3.82.61.61.63.03.03.0

Total Net Appropriations(219.4)(223.3)(225.1)(227.7)(229.2)(266.3)(271.7)

Other Credits/(Debits)(2.2)(1.8)(2.2)(2.2)0.60.70.7

Current Year Balance13.8(1.4)(14.0)(16.3)(9.4)(15.2)(24.1)

Undesignated Fund Balance, June 30 (Budgetary)74.172.760.143.863.348.124.0

GAAP and Other Adjustments(25.7)(28.5)(24.7)(24.6)(24.0)(24.0)(24.0)

Other

Undesignated Fund Balance, June 30 (GAAP)48.444.235.419.239.324.1(0.0)

Note: Budgetary balances and GAAP adjustments do not include bonds authorized/unissued.

Highway Fund Challenges • State’s Highway Fund has a structural deficit

o A number of one-time fixes since 2008 to balance budgetso In FY17 $13.9M transferred from General Fund

o Annual Expenditures are higher than incoming revenue

• Projected revenues are increasing over actualso No buffer for any downward trend that may occur due to a recession or

increase in gas prices

• Expenses increased for additional needs requests• Balance in Highway Fund is zero at end of biennium

o Winter Maintenance is budgeted at $4.5M less than 5 year avg. and $7M lessthan DOT has requested at Fiscal Committee in recent years

• Lapse estimate requirement has been doubledo Concern that Department cannot meet this lapse due to one-time anomalies in

recent years that are not anticipated in the future

5

One-Time Lapses Impacting Projections

6

Actual Lapse One Time LapsesTotal w/out One

Time Lapses Description of One Time Lapses

2014 (12,889,529.68) (12,889,529.68)

2015 (14,239,370.18) (14,239,370.18)

2016 (19,696,753.87) 6,400,000.00 (13,296,753.87) Light winter Winter Maintenance Lapse $4.4M, fuel $1M, and $1M Non-DOT controlled (retiree health, DoIT, Gen'l Svc)

2017 (21,183,706.18) 4,150,000.00 (17,033,706.18) Winter Maintenance lapse $.75M from fiscal request, Fuel $1.4M (actual rate less than budgeted), Project Development Federal revenue over budget (FY16-FY18 redistribution of $56M, indirects and direct labor-approx. $2M/year)

2018 (23,315,298.20) 7,700,000.00 (15,615,298.20)

Winter Maintenance $1.4M FEMA and excess from fiscal request of $1.4M, $2.9M non-dot (Debt Service, Retiree Health, DoIT, Gen'l Svc) and Project Development Federal revenue over budget (FY16-FY18 redistribution of $56M, indirects and direct labor-approx. $2M/year)

5 Year Average (14,614,931.62)

OneTime Summary


Lapse Analysis FY2014 through FY2018

Payroll Lapse by Fiscal Year (Class 10, 60 and salary and benefit sweep)

Bur/Div20142015201620172018

9600Admin(42,886.09)(200,133.93)(71,169.07)(21,658.54)(31,396.92)

9602Policy & Admin(50,475.18)(46,641.85)(31,672.77)(80,500.20)(73,127.11)

9603Finance(51,510.76)(44,466.50)(54,908.56)(41,284.86)(114,239.97)

9605Operations(1,378,907.77)(2,035,673.68)(579,185.30)(1,558,044.77)(3,404,124.49)

9620Proj. Dev.(522,077.29)(735,465.30)(467,787.26)(768,044.80)(1,359,894.30)

9625Municpal Aid- 0- 0- 0- 0(7,903.23)

9640Bike/Ped(1,336.69)(3,741.49)(1,092.67)(986.97)(8,118.21)

9600Sweep(2,464,064.00)(8,520,175.00)(5,965,994.00)(6,282,152.00)(4,414,454.00)Sal/Ben Sweep

Total(4,511,257.78)(11,586,297.75)(7,171,809.63)(8,752,672.14)(9,413,258.23)Vacancy rates steadily increasing each year

Non-Payroll Lapse by Fiscal Year

Bur/Div20142015201620172018

9600Admin(1,268,312.78)(1,430,338.38)(1,260,638.73)(1,937,425.42)(3,038,158.73)

9602Policy & Admin(115,650.99)(29,125.04)(336,486.40)(304,078.16)(283,724.07)

9603Finance(98,297.38)4,038.16(123,756.40)(107,262.55)(118,619.06)

9605Operations(3,702,157.04)(2,877,806.24)(8,409,903.02)(5,964,852.61)(6,157,601.37),

9620Proj. Dev.(3,184,888.15)1,715,063.78(1,844,147.40)(3,857,903.59)(4,295,900.17)

9625Municpal Aid- 0(11,950.00)(542,529.00)(61,403.09)105.95

9630State Construction- 0- 0- 0(174,343.23)- 0

9635Fed Construction- 0- 0- 0- 0- 0

9640Bike/Ped(5,945.00)(22,954.71)(7,483.29)(23,765.39)(8,142.52)

9655Misc0.44

9699ARRA(3,021.00)

Total(8,378,271.90)(2,653,072.43)(12,524,944.24)(12,431,034.04)(13,902,039.97)

20142015201620172018

Total Lapse(12,889,529.68)(14,239,370.18)(19,696,753.87)(21,183,706.18)(23,315,298.20)

Actual LapseOne Time LapsesTotal w/out One Time LapsesDescription of One Time Lapses

2014(12,889,529.68)(12,889,529.68)

2015(14,239,370.18)(14,239,370.18)

2016(19,696,753.87)6,400,000.00(13,296,753.87)Light winter Winter Maintenance Lapse $4.4M, fuel $1M, and $1M Non-DOT controlled (retiree health, DoIT, Gen'l Svc)

2017(21,183,706.18)4,150,000.00(17,033,706.18)Winter Maintenance lapse $.75M from fiscal request, Fuel $1.4M (actual rate less than budgeted), Project Development Federal revenue over budget (FY16-FY18 redistribution of $56M, indirects and direct labor-approx. $2M/year)

2018(23,315,298.20)7,700,000.00(15,615,298.20)Winter Maintenance $1.4M FEMA and excess from fiscal request of $1.4M, $2.9M non-dot (Debt Service, Retiree Health, DoIT, Gen'l Svc) and Project Development Federal revenue over budget (FY16-FY18 redistribution of $56M, indirects and direct labor-approx. $2M/year)

5 Year Average(14,614,931.62)

&F

Summary


Lapse Analysis FY2014 through FY2018

Payroll Lapse by Fiscal Year (Class 10, 60 and salary and benefit sweep)

Bur/Div20142015201620172018

9600Admin(42,886.09)(200,133.93)(71,169.07)(21,658.54)(31,396.92)

9602Policy & Admin(50,475.18)(46,641.85)(31,672.77)(80,500.20)(73,127.11)

9603Finance(51,510.76)(44,466.50)(54,908.56)(41,284.86)(114,239.97)

9605Operations(1,378,907.77)(2,035,673.68)(579,185.30)(1,558,044.77)(3,404,124.49)

9620Proj. Dev.(522,077.29)(735,465.30)(467,787.26)(768,044.80)(1,359,894.30)

9625Municpal Aid- 0- 0- 0- 0(7,903.23)

9640Bike/Ped(1,336.69)(3,741.49)(1,092.67)(986.97)(8,118.21)

9600Sweep(2,464,064.00)(8,520,175.00)(5,965,994.00)(6,282,152.00)(4,414,454.00)Sal/Ben Sweep

Total(4,511,257.78)(11,586,297.75)(7,171,809.63)(8,752,672.14)(9,413,258.23)Vacancy rates steadily increasing each year

Non-Payroll Lapse by Fiscal Year

Bur/Div20142015201620172018

9600Admin(1,268,312.78)(1,430,338.38)(1,260,638.73)(1,937,425.42)(3,038,158.73)

9602Policy & Admin(115,650.99)(29,125.04)(336,486.40)(304,078.16)(283,724.07)

9603Finance(98,297.38)4,038.16(123,756.40)(107,262.55)(118,619.06)

9605Operations(3,702,157.04)(2,877,806.24)(8,409,903.02)(5,964,852.61)(6,157,601.37),

9620Proj. Dev.(3,184,888.15)1,715,063.78(1,844,147.40)(3,857,903.59)(4,295,900.17)

9625Municpal Aid- 0(11,950.00)(542,529.00)(61,403.09)105.95

9630State Construction- 0- 0- 0(174,343.23)- 0

9635Fed Construction- 0- 0- 0- 0- 0

9640Bike/Ped(5,945.00)(22,954.71)(7,483.29)(23,765.39)(8,142.52)

9655Misc0.44

9699ARRA(3,021.00)

Total(8,378,271.90)(2,653,072.43)(12,524,944.24)(12,431,034.04)(13,902,039.97)

20142015201620172018

Total Lapse(12,889,529.68)(14,239,370.18)(19,696,753.87)(21,183,706.18)(23,315,298.20)

One TimeTotal w/out one timeDescription

2014(12,889,529.68)(12,889,529.68)

2015(14,239,370.18)(14,239,370.18)

2016(19,696,753.87)6,400,000.00(13,296,753.87)Light winter AU2928 $4.4M, fuel $1M, and $1M non-dot (retiree health, DoIT, Gen'l Svc)

2017(21,183,706.18)4,150,000.00(17,033,706.18)Winter Maint AU2928 lapse $.75M, Fuel $1.4M (actual rate less than budgeted), Proj. Dev. Fed revenue over budget (FY16-FY18 redistribution of $56M, indirects and direct labor-approx. $2M/year over)

2018(23,315,298.20)7,700,000.00(15,615,298.20)Winter Maint. AU2928 $1.4M FEMA, lapse $1.4M, $2.9M non-dot (Debt Service, Retiree Health, DoIT, Gen'l Svc)

Proj. Dev. Fed revenue over budget (FY16-FY18 redistribution of $56M, indirects and direct labor-approx. $2M/year over)

(14,614,931.62)5 year avg

&F

PT Non PR

Sum of LapsedColumn Labels

Row Labels20142015201620172018Grand Total

9600-1268312.78-1430338.38-1260638.73-1937425.42-3038158.73-8934874.04

9602-115650.99-29125.04-336486.4-304078.16-283724.07-1069064.66

9603-98297.384038.16-123756.4-107262.55-118619.06-443897.23

9605-3702157.04-2877806.24-8409903.02-5964852.61-6157601.37-27112320.28

9620-3184888.151715063.78-1844147.4-3857903.59-4295900.17-11467775.53

96250-11950-542529-61403.09105.9499999998-615776.14

9630000-174343.230-174343.23

9635000000

9640-5945-22954.71-7483.29-23765.39-8142.52-68290.91

96550.440.44

9699-3021-3021

Grand Total-8378271.9-2653072.43-12524944.24-12431034.04-13902039.97-49889362.58

FY14 to FY18 No PR Lapse

FYCoBur/DivBureau/Division DescriptionOrg CodeOrg Code DescriptionClassClass DescriptionAppropriationEst RevenueExpendituresRevenueEncumbrancesTransfersLapsedBalance ForwardAvailable

201700159605OPS DIVISION HIGHWAY2928WINTER MAINTENANCE017FT EMPLOYEES SPECIAL PAYMEN544,320.00- 0(532,910.00)- 0- 0- 0(11,410.00)- 0- 0

201700159605OPS DIVISION HIGHWAY2928WINTER MAINTENANCE018OVERTIME5,391,556.00- 0(5,191,785.37)- 0- 0- 0(199,770.63)- 0- 0

201700159605OPS DIVISION HIGHWAY2928WINTER MAINTENANCE019HOLIDAY PAY33,109.00- 0(31,584.58)- 0- 0- 0(1,524.42)- 0- 0

201700159605OPS DIVISION HIGHWAY2928WINTER MAINTENANCE020CURRENT EXPENSES13,820,000.00- 0(13,558,750.03)- 0(108,740.65)- 0(153,644.82)1,135.50- 0

201700159605OPS DIVISION HIGHWAY2928WINTER MAINTENANCE022RENTS-LEASES OTHER THAN STA9,537,367.00- 0(9,246,803.89)- 0(108,567.00)- 0(181,996.11)- 0- 0

201700159605OPS DIVISION HIGHWAY2928WINTER MAINTENANCE023HEAT ELECTRICITY WATER867,060.00- 0(768,084.50)- 0- 0- 0(98,975.50)- 0- 0

201700159605OPS DIVISION HIGHWAY2928WINTER MAINTENANCE024MAINT OTHER THAN BUILD-GRN2,926.00- 0(1,694.05)- 0(15,669.36)16,000.00(1,562.59)- 0- 0

201700159605OPS DIVISION HIGHWAY2928WINTER MAINTENANCE030EQUIPMENT NEW REPLACEMENT110,000.00- 0(88,877.58)- 0(138,184.00)- 0(9,297.01)126,358.59- 0

201700159605OPS DIVISION HIGHWAY2928WINTER MAINTENANCE037TECHNOLOGY-HARDWARE50,000.00- 0(619.94)- 0(25,414.58)(16,000.00)(8,725.42)759.94- 0

201700159605OPS DIVISION HIGHWAY2928WINTER MAINTENANCE039TELECOMMUNICATIONS117,119.00- 0(80,060.46)- 0- 0- 0(37,058.54)- 0- 0

201700159605OPS DIVISION HIGHWAY2928WINTER MAINTENANCE047OWN FORCES MAINT BUILD-GRN10,506.00- 0(9,506.31)- 0- 0- 0(6,647.80)5,648.11- 0

201700159605OPS DIVISION HIGHWAY2928WINTER MAINTENANCE048CONTRACTUAL MAINT BUILD-GRN21,012.00- 0(23,043.21)- 0- 0- 0(2.42)2,033.63- 0

201700159605OPS DIVISION HIGHWAY2928WINTER MAINTENANCE050PERSONAL SERVICE TEMP APPOI230,000.00- 0(228,313.50)- 0- 0- 0(1,686.50)- 0- 0

201700159605OPS DIVISION HIGHWAY2928WINTER MAINTENANCE070IN STATE TRAVEL REIMBURSEME190,291.00- 0(164,992.81)- 0- 0- 0(25,298.19)- 0- 0

201700159605OPS DIVISION HIGHWAY2928WINTER MAINTENANCE103CONTRACTS FOR OP SERVICES56,111.00- 0(36,116.22)- 0- 0- 0(19,994.78)- 0- 0

201700159605OPS DIVISION HIGHWAY3005MECHANICAL SERVICES004INTRA AGENCY TRANSFERS- 0(687,700.00)- 0434,720.41- 0- 0252,979.59- 0- 0

201700159605OPS DIVISION HIGHWAY3005MECHANICAL SERVICES009AGENCY INCOME- 0(693,109.00)- 0925,483.87- 0- 0(232,374.87)- 0- 0

201700159605OPS DIVISION HIGHWAY3005MECHANICAL SERVICES017FT EMPLOYEES SPECIAL PAYMEN19,319.00- 0(20,125.00)- 0- 0900.00(94.00)- 0- 0

201700159605OPS DIVISION HIGHWAY3005MECHANICAL SERVICES018OVERTIME60,000.00- 0(58,644.92)- 0- 02,600.00(3,955.08)- 0- 0

201700159605OPS DIVISION HIGHWAY3005MECHANICAL SERVICES019HOLIDAY PAY1,801.00- 0- 0- 0- 0- 0(1,801.00)- 0- 0

201700159605OPS DIVISION HIGHWAY3005MECHANICAL SERVICES020CURRENT EXPENSES7,939,704.00- 0(6,475,780.73)- 0(67,643.26)(35,200.00)(1,449,070.18)87,990.17- 0

201700159605OPS DIVISION HIGHWAY3005MECHANICAL SERVICES022RENTS-LEASES OTHER THAN STA26,250.00- 0(28,683.25)- 0(280.00)2,500.00(554.75)768.00- 0

201700159605OPS DIVISION HIGHWAY3005MECHANICAL SERVICES023HEAT ELECTRICITY WATER63,116.00- 0(35,613.46)- 0- 0- 0(27,502.54)- 0- 0

201700159605OPS DIVISION HIGHWAY3005MECHANICAL SERVICES024MAINT OTHER THAN BUILD-GRN187,000.00- 0(119,476.09)- 0(154,553.32)- 0(108,526.72)195,556.13- 0

201700159605OPS DIVISION HIGHWAY3005MECHANICAL SERVICES026ORGANIZATIONAL DUES500.00- 0(195.00)- 0- 0- 0(305.00)- 0- 0

201700159605OPS DIVISION HIGHWAY3005MECHANICAL SERVICES028TRANSFERS TO GENERAL SERVIC384,816.00- 0(309,629.27)- 0- 0- 0(75,186.73)- 0- 0

201700159605OPS DIVISION HIGHWAY3005MECHANICAL SERVICES030EQUIPMENT NEW REPLACEMENT4,316,929.00- 0(2,239,964.02)- 0(2,776,350.40)- 0- 0699,833.37447.95

201700159605OPS DIVISION HIGHWAY3005MECHANICAL SERVICES037TECHNOLOGY-HARDWARE3,000.00- 0(932.36)- 0- 0- 0(2,067.64)- 0- 0

201700159605OPS DIVISION HIGHWAY3005MECHANICAL SERVICES038TECHNOLOGY-SOFTWARE50,122.00- 0(56,977.54)- 0(38,912.45)- 0(6,080.85)51,848.84- 0

201700159605OPS DIVISION HIGHWAY3005MECHANICAL SERVICES039TELECOMMUNICATIONS27,750.00- 0(18,409.11)- 0- 0- 0(9,340.89)- 0- 0

201700159605OPS DIVISION HIGHWAY3005MECHANICAL SERVICES046CONSULTANTS199.00- 0- 0- 0- 0- 0(199.00)- 0- 0

201700159605OPS DIVISION HIGHWAY3005MECHANICAL SERVICES047OWN FORCES MAINT BUILD-GRN24,000.00- 0(22,078.81)- 0- 0- 0(7,120.58)5,199.39- 0

201700159605OPS DIVISION HIGHWAY3005MECHANICAL SERVICES048CONTRACTUAL MAINT BUILD-GRN35,000.00- 0(47,150.90)- 0(9,300.00)- 0(14,729.64)36,180.54- 0

201700159605OPS DIVISION HIGHWAY3005MECHANICAL SERVICES050PERSONAL SERVICE TEMP APPOI1.00- 0(1,367.30)- 0- 010,000.00(8,633.70)- 0- 0

201700159605OPS DIVISION HIGHWAY3005MECHANICAL SERVICES057BOOKS PERIODICALS SUBSCRIPT799.00- 0(790.00)- 0- 0- 0(9.00)- 0- 0

201700159605OPS DIVISION HIGHWAY3005MECHANICAL SERVICES066EMPLOYEE TRAINING4,000.00- 0(1,172.34)- 0- 0- 0(2,827.66)- 0- 0

201700159605OPS DIVISION HIGHWAY3005MECHANICAL SERVICES070IN STATE TRAVEL REIMBURSEME1,000.00- 0(491.57)- 0- 0- 0(508.43)- 0- 0

201700159605OPS DIVISION HIGHWAY3005MECHANICAL SERVICES080OUT OF STATE TRAVEL REIMB3,247.00- 0(1,986.66)- 0- 0- 0(1,260.34)- 0- 0

201700159605OPS DIVISION HIGHWAY3005MECHANICAL SERVICES103CONTRACTS FOR OP SERVICES6,500.00- 0(3,276.51)- 0- 0- 0(3,223.49)- 0- 0

201700159605OPS DIVISION HIGHWAY3007HIGHWAY MAINTENANCE BUREAU004INTRA AGENCY TRANSFERS- 0(34,874.00)- 0216,679.34- 0- 0(181,805.34)- 0- 0

201700159605OPS DIVISION HIGHWAY3007HIGHWAY MAINTENANCE BUREAU007AGENCY INCOME- 0- 0- 061,465.46- 0- 0(61,465.46)- 0- 0

201700159605OPS DIVISION HIGHWAY3007HIGHWAY MAINTENANCE BUREAU009AGENCY INCOME- 0(9,034,449.00)- 09,013,519.00- 0- 020,930.00- 0- 0

201700159605OPS DIVISION HIGHWAY3007HIGHWAY MAINTENANCE BUREAU017FT EMPLOYEES SPECIAL PAYMEN- 0- 0120.00- 0- 0- 0(120.00)- 0- 0

201700159605OPS DIVISION HIGHWAY3007HIGHWAY MAINTENANCE BUREAU018OVERTIME556,820.00- 0(536,355.04)- 0- 0150,000.00(170,464.96)- 0- 0

201700159605OPS DIVISION HIGHWAY3007HIGHWAY MAINTENANCE BUREAU019HOLIDAY PAY9,247.00- 0(3,075.15)- 0- 0- 0(6,171.85)- 0- 0

201700159605OPS DIVISION HIGHWAY3007HIGHWAY MAINTENANCE BUREAU020CURRENT EXPENSES4,148,776.00- 0(4,225,213.39)- 0(176,714.86)- 0(94,400.57)347,552.82- 0

201700159605OPS DIVISION HIGHWAY3007HIGHWAY MAINTENANCE BUREAU022RENTS-LEASES OTHER THAN STA3,364,137.00- 0(3,390,146.52)- 0(5,298.37)100,000.00(140,390.33)71,698.22- 0

201700159605OPS DIVISION HIGHWAY3007HIGHWAY MAINTENANCE BUREAU023HEAT ELECTRICITY WATER1,109,646.00- 0(606,426.71)- 0(143,191.28)(324,900.00)(210,522.03)175,394.02- 0

201700159605OPS DIVISION HIGHWAY3007HIGHWAY MAINTENANCE BUREAU024MAINT OTHER THAN BUILD-GRN184,785.00- 0(147,691.45)- 0(17,372.45)- 0(42,340.50)22,619.40- 0

201700159605OPS DIVISION HIGHWAY3007HIGHWAY MAINTENANCE BUREAU030EQUIPMENT NEW REPLACEMENT375,801.00- 0(568,585.27)- 0(142,705.82)- 0(22,390.55)357,880.64- 0

201700159605OPS DIVISION HIGHWAY3007HIGHWAY MAINTENANCE BUREAU037TECHNOLOGY-HARDWARE3,004.00- 0(3,059.45)- 0- 0- 0(2,944.05)2,999.50- 0

201700159605OPS DIVISION HIGHWAY3007HIGHWAY MAINTENANCE BUREAU038TECHNOLOGY-SOFTWARE1,000.00- 0(342.00)- 0- 0- 0(658.00)- 0- 0

201700159605OPS DIVISION HIGHWAY3007HIGHWAY MAINTENANCE BUREAU039TELECOMMUNICATIONS103,670.00- 0(104,870.13)- 0- 010,000.00(8,799.87)- 0- 0

201700159605OPS DIVISION HIGHWAY3007HIGHWAY MAINTENANCE BUREAU047OWN FORCES MAINT BUILD-GRN107,161.00- 0(78,768.88)- 0(15,654.98)- 0(23,265.69)10,528.55- 0

201700159605OPS DIVISION HIGHWAY3007HIGHWAY MAINTENANCE BUREAU048CONTRACTUAL MAINT BUILD-GRN87,445.00- 0(51,076.34)- 0(37,055.85)10,000.00(41,460.50)32,147.69- 0

201700159605OPS DIVISION HIGHWAY3007HIGHWAY MAINTENANCE BUREAU050PERSONAL SERVICE TEMP APPOI89,903.00- 0(77,145.57)- 0- 026,900.00(39,657.43)- 0- 0

201700159605OPS DIVISION HIGHWAY3007HIGHWAY MAINTENANCE BUREAU057BOOKS PERIODICALS SUBSCRIPT569.00- 0- 0- 0- 0- 0(569.00)- 0- 0

201700159605OPS DIVISION HIGHWAY3007HIGHWAY MAINTENANCE BUREAU066EMPLOYEE TRAINING15,011.00- 0(6,625.66)- 0- 0- 0(8,385.34)- 0- 0

201700159605OPS DIVISION HIGHWAY3007HIGHWAY MAINTENANCE BUREAU070IN STATE TRAVEL REIMBURSEME149,458.00- 0(103,175.64)- 0- 08,000.00(54,282.36)- 0- 0

201700159605OPS DIVISION HIGHWAY3007HIGHWAY MAINTENANCE BUREAU080OUT OF STATE TRAVEL REIMB1,601.00- 0(695.60)- 0- 0- 0(905.40)- 0- 0

201700159605OPS DIVISION HIGHWAY3007HIGHWAY MAINTENANCE BUREAU103CONTRACTS FOR OP SERVICES92,794.00- 0(113,465.93)- 0- 020,000.00(328.07)1,000.00- 0

201700159605OPS DIVISION HIGHWAY3007HIGHWAY MAINTENANCE BUREAU400CONSTRUCTION REPAIR MATERIA1,316.00- 0- 0- 0- 0- 0(1,316.00)- 0- 0

201700159605OPS DIVISION HIGHWAY3007HIGHWAY MAINTENANCE BUREAU406ENVIRONMENT EXPENSE100,000.00- 0(32,139.96)- 0(43,331.73)- 0(26,309.84)1,781.53- 0

201700159605OPS DIVISION HIGHWAY3008BRIDGE MAINTENANCE004INTRA AGENCY TRANSFERS- 0(500,000.00)- 0617,166.33- 0- 0(117,166.33)- 0- 0

201700159605OPS DIVISION HIGHWAY3008BRIDGE MAINTENANCE005PRIVATE LOCAL FUNDS- 0(10,048.00)- 05,921.01- 0- 04,126.99- 0- 0

201700159605OPS DIVISION HIGHWAY3008BRIDGE MAINTENANCE009AGENCY INCOME- 0(110,094.00)- 086,507.25- 0- 023,586.75- 0- 0

201700159605OPS DIVISION HIGHWAY3008BRIDGE MAINTENANCE018OVERTIME75,000.00- 0(93,025.64)- 0- 020,000.00(1,974.36)- 0- 0

201700159605OPS DIVISION HIGHWAY3008BRIDGE MAINTENANCE019HOLIDAY PAY30.00- 0(309.81)- 0- 01,000.00(720.19)- 0- 0

201700159605OPS DIVISION HIGHWAY3008BRIDGE MAINTENANCE020CURRENT EXPENSES812,749.00- 0(880,470.66)- 0(1,187.99)(21,000.00)(25,757.19)115,666.84- 0

201700159605OPS DIVISION HIGHWAY3008BRIDGE MAINTENANCE022RENTS-LEASES OTHER THAN STA80,976.00- 0(80,629.51)- 0(32.00)- 0(584.49)270.00- 0

201700159605OPS DIVISION HIGHWAY3008BRIDGE MAINTENANCE023HEAT ELECTRICITY WATER63,186.00- 0(38,816.57)- 0- 0- 0(24,369.43)- 0- 0

201700159605OPS DIVISION HIGHWAY3008BRIDGE MAINTENANCE024MAINT OTHER THAN BUILD-GRN37,550.00- 0(18,724.95)- 0(1,779.32)- 0(22,238.65)5,192.92- 0

201700159605OPS DIVISION HIGHWAY3008BRIDGE MAINTENANCE030EQUIPMENT NEW REPLACEMENT149,096.00- 0(157,644.31)- 0(20,723.18)- 0(5,330.01)34,601.50- 0

201700159605OPS DIVISION HIGHWAY3008BRIDGE MAINTENANCE037TECHNOLOGY-HARDWARE500.00- 0- 0- 0- 0- 0(500.00)- 0- 0

201700159605OPS DIVISION HIGHWAY3008BRIDGE MAINTENANCE038TECHNOLOGY-SOFTWARE200.00- 0- 0- 0- 0- 0(200.00)- 0- 0

201700159605OPS DIVISION HIGHWAY3008BRIDGE MAINTENANCE039TELECOMMUNICATIONS33,897.00- 0(27,480.95)- 0- 0- 0(6,416.05)- 0- 0

201700159605OPS DIVISION HIGHWAY3008BRIDGE MAINTENANCE046CONSULTANTS10,000.00- 0(11,481.85)- 0(1,518.01)- 0(0.14)3,000.00- 0

201700159605OPS DIVISION HIGHWAY3008BRIDGE MAINTENANCE047OWN FORCES MAINT BUILD-GRN5,500.00- 0(5,437.09)- 0- 0- 0(927.07)864.16- 0

201700159605OPS DIVISION HIGHWAY3008BRIDGE MAINTENANCE048CONTRACTUAL MAINT BUILD-GRN10,000.00- 0(2,296.14)- 0- 0- 0(13,518.32)5,814.46- 0

201700159605OPS DIVISION HIGHWAY3008BRIDGE MAINTENANCE050PERSONAL SERVICE TEMP APPOI44,014.00- 0(27,590.66)- 0- 0- 0(16,423.34)- 0- 0

201700159605OPS DIVISION HIGHWAY3008BRIDGE MAINTENANCE066EMPLOYEE TRAINING47,675.00- 0(14,942.00)- 0(300.00)- 0(32,433.00)- 0- 0

201700159605OPS DIVISION HIGHWAY3008BRIDGE MAINTENANCE070IN STATE TRAVEL REIMBURSEME312,000.00- 0(251,736.26)- 0- 0- 0(60,263.74)- 0- 0

201700159605OPS DIVISION HIGHWAY3008BRIDGE MAINTENANCE080OUT OF STATE TRAVEL REIMB400.00- 0- 0- 0- 0- 0(400.00)- 0- 0

201700159605OPS DIVISION HIGHWAY3008BRIDGE MAINTENANCE103CONTRACTS FOR OP SERVICES250.00- 0- 0- 0- 0- 0(250.00)- 0- 0

201700159605OPS DIVISION HIGHWAY3008BRIDGE MAINTENANCE400CONSTRUCTION REPAIR MATERIA1.00- 0- 0- 0- 0- 0(1.00)- 0- 0

201700159605OPS DIVISION HIGHWAY3009TRAFFIC OPERATIONS004INTRA AGENCY TRANSFERS- 0(570,000.00)- 088,366.02- 0- 0481,633.98- 0- 0

201700159605OPS DIVISION HIGHWAY3009TRAFFIC OPERATIONS007AGENCY INCOME- 0(49,852.00)- 053,849.02- 0- 0(3,997.02)- 0- 0

201700159605OPS DIVISION HIGHWAY3009TRAFFIC OPERATIONS009AGENCY INCOME- 0(283,029.00)- 0397,659.39- 0- 0(114,550.15)- 080.24

201700159605OPS DIVISION HIGHWAY3009TRAFFIC OPERATIONS017FT EMPLOYEES SPECIAL PAYMEN4,200.00- 0(2,490.00)- 0- 0- 0(1,710.00)- 0- 0

201700159605OPS DIVISION HIGHWAY3009TRAFFIC OPERATIONS018OVERTIME275,000.00- 0(294,355.57)- 0- 096,800.00(77,444.43)- 0- 0

201700159605OPS DIVISION HIGHWAY3009TRAFFIC OPERATIONS019HOLIDAY PAY289.00- 0(278.28)- 0- 0711.00(721.72)- 0- 0

201700159605OPS DIVISION HIGHWAY3009TRAFFIC OPERATIONS020CURRENT EXPENSES3,753,814.00- 0(2,861,850.29)- 0(140,112.55)- 0(805,092.02)53,240.86- 0

201700159605OPS DIVISION HIGHWAY3009TRAFFIC OPERATIONS022RENTS-LEASES OTHER THAN STA7,016.00- 0(6,724.84)- 0(460.95)500.00(330.21)- 0- 0

201700159605OPS DIVISION HIGHWAY3009TRAFFIC OPERATIONS023HEAT ELECTRICITY WATER312,827.00- 0(228,491.52)- 0- 0(12,346.00)(71,989.48)- 0- 0

201700159605OPS DIVISION HIGHWAY3009TRAFFIC OPERATIONS024MAINT OTHER THAN BUILD-GRN56,300.00- 0(28,645.94)- 0(4,680.00)- 0(22,974.06)- 0- 0

201700159605OPS DIVISION HIGHWAY3009TRAFFIC OPERATIONS026ORGANIZATIONAL DUES1.00- 0- 0- 0- 0- 0(1.00)- 0- 0

201700159605OPS DIVISION HIGHWAY3009TRAFFIC OPERATIONS030EQUIPMENT NEW REPLACEMENT66,125.00- 0(64,474.99)- 0- 0- 0(9,555.97)7,905.96- 0

201700159605OPS DIVISION HIGHWAY3009TRAFFIC OPERATIONS037TECHNOLOGY-HARDWARE12,500.00- 0- 0- 0- 0- 0(12,500.00)- 0- 0

201700159605OPS DIVISION HIGHWAY3009TRAFFIC OPERATIONS038TECHNOLOGY-SOFTWARE25,000.00- 0(23,232.98)- 0(9,975.10)- 0(13,333.90)21,541.98- 0

201700159605OPS DIVISION HIGHWAY3009TRAFFIC OPERATIONS039TELECOMMUNICATIONS36,250.00- 0(38,063.46)- 0- 02,000.00(186.54)- 0- 0

201700159605OPS DIVISION HIGHWAY3009TRAFFIC OPERATIONS046CONSULTANTS- 0- 0(3,726.92)- 0(0.91)15,000.00(12,262.85)990.68- 0

201700159605OPS DIVISION HIGHWAY3009TRAFFIC OPERATIONS047OWN FORCES MAINT BUILD-GRN4,490.00- 0(5,051.13)- 0- 0- 0(1,037.83)1,598.96- 0

201700159605OPS DIVISION HIGHWAY3009TRAFFIC OPERATIONS048CONTRACTUAL MAINT BUILD-GRN53,100.00- 0(19,760.32)- 0(30,917.50)- 0(43,390.17)40,967.99- 0

201700159605OPS DIVISION HIGHWAY3009TRAFFIC OPERATIONS050PERSONAL SERVICE TEMP APPOI336,016.00- 0(193,226.69)- 0- 0(96,800.00)(45,989.31)- 0- 0

201700159605OPS DIVISION HIGHWAY3009TRAFFIC OPERATIONS057BOOKS PERIODICALS SUBSCRIPT4,000.00- 0- 0- 0- 0- 0(4,000.00)- 0- 0

201700159605OPS DIVISION HIGHWAY3009TRAFFIC OPERATIONS059TEMP FULL TIME30,000.00- 0- 0- 0- 0(15,711.00)(14,289.00)- 0- 0

201700159605OPS DIVISION HIGHWAY3009TRAFFIC OPERATIONS066EMPLOYEE TRAINING4,653.00- 0(5,380.00)- 0- 02,747.00(2,020.00)- 0- 0

201700159605OPS DIVISION HIGHWAY3009TRAFFIC OPERATIONS070IN STATE TRAVEL REIMBURSEME25,000.00- 0(19,004.75)- 0- 0- 0(5,995.25)- 0- 0

201700159605OPS DIVISION HIGHWAY3009TRAFFIC OPERATIONS080OUT OF STATE TRAVEL REIMB1.00- 0(2,274.69)- 0- 06,599.00(4,325.31)- 0- 0

201700159605OPS DIVISION HIGHWAY3009TRAFFIC OPERATIONS103CONTRACTS FOR OP SERVICES2,017.00- 0(2,187.92)- 0- 0500.00(329.08)- 0- 0

201700159605OPS DIVISION HIGHWAY3031REIMBURSABLE MAINTENANCE & REP005PRIVATE LOCAL FUNDS- 0(4,380,556.00)- 0727,740.39- 0(3,000.00)3,571,000.69- 0(84,814.92)

201700159605OPS DIVISION HIGHWAY3031REIMBURSABLE MAINTENANCE & REP018OVERTIME200,000.00- 0(91,321.02)- 0- 0- 0(108,678.98)- 0- 0

201700159605OPS DIVISION HIGHWAY3031REIMBURSABLE MAINTENANCE & REP019HOLIDAY PAY20,000.00- 0- 0- 0- 0- 0(20,000.00)- 0- 0

201700159605OPS DIVISION HIGHWAY3031REIMBURSABLE MAINTENANCE & REP020CURRENT EXPENSES1,000,000.00- 0(149,634.76)- 0- 0(4,500.00)(845,865.24)- 0- 0

201700159605OPS DIVISION HIGHWAY3031REIMBURSABLE MAINTENANCE & REP022RENTS-LEASES OTHER THAN STA1,000,000.00- 0(19,014.50)- 0- 0(70,000.00)(910,985.50)- 0- 0

201700159605OPS DIVISION HIGHWAY3031REIMBURSABLE MAINTENANCE & REP024MAINT OTHER THAN BUILD-GRN20,000.00- 0- 0- 0- 0- 0(20,000.00)- 0- 0

201700159605OPS DIVISION HIGHWAY3031REIMBURSABLE MAINTENANCE & REP030EQUIPMENT NEW REPLACEMENT1,000.00- 0(8,393.00)- 0- 070,000.00(62,607.00)- 0- 0

201700159605OPS DIVISION HIGHWAY3031REIMBURSABLE MAINTENANCE & REP033LAND ACQUISITION AND EASEME50,000.00- 0- 0- 0- 0- 0(50,000.00)- 0- 0

201700159605OPS DIVISION HIGHWAY3031REIMBURSABLE MAINTENANCE & REP050PERSONAL SERVICE TEMP APPOI825.00- 0(5,098.31)- 0- 04,500.00(226.69)- 0- 0

201700159605OPS DIVISION HIGHWAY3031REIMBURSABLE MAINTENANCE & REP070IN STATE TRAVEL REIMBURSEME50,000.00- 0(6,077.83)- 0- 0- 0(43,922.17)- 0- 0

201700159605OPS DIVISION HIGHWAY3031REIMBURSABLE MAINTENANCE & REP400CONSTRUCTION REPAIR MATERIA2,000,000.00- 0- 0- 0(84,945.30)- 0(1,915,054.70)- 0- 0

201700159605OPS DIVISION HIGHWAY3048MAINTENANCE CRITICAL REPAIR018OVERTIME1,500.00- 0(1.12)- 0- 0- 0(1,498.88)- 0- 0

201700159605OPS DIVISION HIGHWAY3048MAINTENANCE CRITICAL REPAIR020CURRENT EXPENSES22,000.00- 0(21,772.70)- 0(36.00)- 0(191.30)- 0- 0

201700159605OPS DIVISION HIGHWAY3048MAINTENANCE CRITICAL REPAIR022RENTS-LEASES OTHER THAN STA12,000.00- 0(12,000.00)- 0- 0- 0- 0- 0- 0

201700159605OPS DIVISION HIGHWAY3048MAINTENANCE CRITICAL REPAIR024MAINT OTHER THAN BUILD-GRN20,000.00- 0- 0- 0(32,531.16)12,532.00(0.84)- 0- 0

201700159605OPS DIVISION HIGHWAY3048MAINTENANCE CRITICAL REPAIR030EQUIPMENT NEW REPLACEMENT30,000.00- 0(35,149.15)- 0(6,794.00)6,000.00(3,356.85)9,300.00- 0

201700159605OPS DIVISION HIGHWAY3048MAINTENANCE CRITICAL REPAIR037TECHNOLOGY-HARDWARE5,000.00- 0- 0- 0(35,949.93)31,469.00(519.07)- 0- 0

201700159605OPS DIVISION HIGHWAY3048MAINTENANCE CRITICAL REPAIR046CONSULTANTS55,000.00- 0(33,306.65)- 0(11,067.66)- 0(27,007.40)16,381.71- 0

201700159605OPS DIVISION HIGHWAY3048MAINTENANCE CRITICAL REPAIR047OWN FORCES MAINT BUILD-GRN259,000.00- 0(165,028.27)- 0(73,631.76)(6,000.00)(23,788.60)9,448.63- 0

201700159605OPS DIVISION HIGHWAY3048MAINTENANCE CRITICAL REPAIR048CONTRACTUAL MAINT BUILD-GRN145,000.00- 0(308,483.53)- 0(166,961.63)(44,001.00)(32,063.36)406,509.52- 0

201700159605OPS DIVISION HIGHWAY3052TRANSPORTATION MANAGEMENT CTR004INTRA AGENCY TRANSFERS- 0(784,876.00)- 0771,610.09- 0(7,202.00)30,757.23(58,660.57)(48,371.25)

201700159605OPS DIVISION HIGHWAY3052TRANSPORTATION MANAGEMENT CTR009AGENCY INCOME- 0(48,339.00)- 037,260.00- 0(442.00)11,521.00- 0- 0

201700159605OPS DIVISION HIGHWAY3052TRANSPORTATION MANAGEMENT CTR018OVERTIME35,000.00- 0(42,144.42)- 0- 07,000.00144.42- 0- 0

201700159605OPS DIVISION HIGHWAY3052TRANSPORTATION MANAGEMENT CTR019HOLIDAY PAY12,123.00- 0(5,618.84)- 0- 0- 0(6,504.16)- 0- 0

201700159605OPS DIVISION HIGHWAY3052TRANSPORTATION MANAGEMENT CTR020CURRENT EXPENSES66,150.00- 0(28,792.93)- 0(860.20)(36,262.00)(234.87)- 0- 0

201700159605OPS DIVISION HIGHWAY3052TRANSPORTATION MANAGEMENT CTR022RENTS-LEASES OTHER THAN STA29,950.00- 0(57,906.74)- 0(119.00)28,000.00(146.26)222.00- 0

201700159605OPS DIVISION HIGHWAY3052TRANSPORTATION MANAGEMENT CTR023HEAT ELECTRICITY WATER42,310.00- 0(30,068.77)- 0- 0- 0(12,241.23)- 0- 0

201700159605OPS DIVISION HIGHWAY3052TRANSPORTATION MANAGEMENT CTR024MAINT OTHER THAN BUILD-GRN117,523.00- 0(114,263.92)- 0(19,477.50)- 0(31.08)16,249.50- 0

201700159605OPS DIVISION HIGHWAY3052TRANSPORTATION MANAGEMENT CTR028TRANSFERS TO GENERAL SERVIC111,581.00- 0(97,992.16)- 0- 0- 0(13,588.84)- 0- 0

201700159605OPS DIVISION HIGHWAY3052TRANSPORTATION MANAGEMENT CTR030EQUIPMENT NEW REPLACEMENT30,950.00- 0(23,853.00)- 0(20,730.40)- 0(27.03)13,660.43- 0

201700159605OPS DIVISION HIGHWAY3052TRANSPORTATION MANAGEMENT CTR037TECHNOLOGY-HARDWARE136,298.00- 0(195,170.29)- 0(23,422.02)(18,506.00)(1,992.67)102,792.98- 0

201700159605OPS DIVISION HIGHWAY3052TRANSPORTATION MANAGEMENT CTR038TECHNOLOGY-SOFTWARE106,799.00- 0(106,079.73)- 0(46,728.94)19,200.00(1,014.66)27,824.33- 0

201700159605OPS DIVISION HIGHWAY3052TRANSPORTATION MANAGEMENT CTR039TELECOMMUNICATIONS50,600.00- 0(63,477.05)- 0- 013,000.00(122.95)- 0- 0

201700159605OPS DIVISION HIGHWAY3052TRANSPORTATION MANAGEMENT CTR046CONSULTANTS50,000.00- 0(40,832.08)- 0(21,195.81)- 0(0.65)12,028.54- 0

201700159605OPS DIVISION HIGHWAY3052TRANSPORTATION MANAGEMENT CTR048CONTRACTUAL MAINT BUILD-GRN1,000.00- 0(248.60)- 0- 0(1,000.00)(124.86)373.46- 0

201700159605OPS DIVISION HIGHWAY3052TRANSPORTATION MANAGEMENT CTR050PERSONAL SERVICE TEMP APPOI160,039.00- 0(159,981.34)- 0- 0- 0(57.66)- 0- 0

201700159605OPS DIVISION HIGHWAY3052TRANSPORTATION MANAGEMENT CTR066EMPLOYEE TRAINING1,730.00- 0(6,118.00)- 0- 04,389.00(1.00)- 0- 0

201700159605OPS DIVISION HIGHWAY3052TRANSPORTATION MANAGEMENT CTR070IN STATE TRAVEL REIMBURSEME300.00- 0(1,049.48)- 0- 0762.00(12.52)- 0- 0

201700159605OPS DIVISION HIGHWAY3052TRANSPORTATION MANAGEMENT CTR080OUT OF STATE TRAVEL REIMB700.00- 0(3,096.52)- 0- 02,617.00(220.48)- 0- 0

201700159605OPS DIVISION HIGHWAY3055INMATE MAINTENANCE CREW020CURRENT EXPENSES500.00- 0(1,215.00)- 0- 0800.00(85.00)- 0- 0

201700159605OPS DIVISION HIGHWAY3055INMATE MAINTENANCE CREW022RENTS-LEASES OTHER THAN STA15,000.00- 0(12,766.46)- 0- 0- 0(2,233.54)- 0- 0

201700159605OPS DIVISION HIGHWAY3055INMATE MAINTENANCE CREW030EQUIPMENT NEW REPLACEMENT5,000.00- 0(2,984.83)- 0(1,980.64)- 0(34.53)- 0- 0

201700159605OPS DIVISION HIGHWAY3055INMATE MAINTENANCE CREW039TELECOMMUNICATIONS1,500.00- 0(282.73)- 0- 0- 0(1,217.27)- 0- 0

201700159605OPS DIVISION HIGHWAY3055INMATE MAINTENANCE CREW050PERSONAL SERVICE TEMP APPOI53,255.00- 0(43,945.87)- 0- 0(800.00)(8,509.13)- 0- 0

201700159605OPS DIVISION HIGHWAY3066SALTED WELLS018OVERTIME4,711.00- 0(1,470.99)- 0- 0- 0(3,240.01)- 0- 0

201700159605OPS DIVISION HIGHWAY3066SALTED WELLS020CURRENT EXPENSES1,000.00- 0(1,012.29)- 0- 0200.00(187.71)- 0- 0

201700159605OPS DIVISION HIGHWAY3066SALTED WELLS024MAINT OTHER THAN BUILD-GRN300.00- 0- 0- 0- 0- 0(300.00)- 0- 0

201700159605OPS DIVISION HIGHWAY3066SALTED WELLS030EQUIPMENT NEW REPLACEMENT1,000.00- 0(1,678.91)- 0- 01,000.00(321.09)- 0- 0

201700159605OPS DIVISION HIGHWAY3066SALTED WELLS037TECHNOLOGY-HARDWARE1,000.00- 0(803.18)- 0- 0- 0(1,000.00)803.18- 0

201700159605OPS DIVISION HIGHWAY3066SALTED WELLS038TECHNOLOGY-SOFTWARE500.00- 0- 0- 0- 0- 0(500.00)- 0- 0

201700159605OPS DIVISION HIGHWAY3066SALTED WELLS039TELECOMMUNICATIONS1,000.00- 0(463.63)- 0- 0- 0(536.37)- 0- 0

201700159605OPS DIVISION HIGHWAY3066SALTED WELLS046CONSULTANTS1,000.00- 0- 0- 0- 0(200.00)(800.00)- 0- 0

201700159605OPS DIVISION HIGHWAY3066SALTED WELLS050PERSONAL SERVICE TEMP APPOI4,000.00- 0- 0- 0- 0(1,000.00)(3,000.00)- 0- 0

201700159605OPS DIVISION HIGHWAY3066SALTED WELLS070IN STATE TRAVEL REIMBURSEME500.00- 0- 0- 0- 0- 0(500.00)- 0- 0

201700159605OPS DIVISION HIGHWAY3066SALTED WELLS400CONSTRUCTION REPAIR MATERIA160,000.00- 0(161,207.88)- 0(67,084.00)- 0(6,032.77)74,324.65- 0

201700159605OPS DIVISION HIGHWAY3198FUEL DISTRIBUTION009AGENCY INCOME- 0(1,002,919.00)- 0554,162.80- 0- 0597,420.28(163,354.75)(14,690.67)

201700159605OPS DIVISION HIGHWAY3198FUEL DISTRIBUTION017FT EMPLOYEES SPECIAL PAYMEN2,520.00- 0(2,205.00)- 0- 0- 0(315.00)- 0- 0

201700159605OPS DIVISION HIGHWAY3198FUEL DISTRIBUTION018OVERTIME15,000.00- 0(8,396.17)- 0- 0- 0(6,603.83)- 0- 0

201700159605OPS DIVISION HIGHWAY3198FUEL DISTRIBUTION019HOLIDAY PAY500.00- 0- 0- 0- 0- 0(500.00)- 0- 0

201700159605OPS DIVISION HIGHWAY3198FUEL DISTRIBUTION020CURRENT EXPENSES20,000.00- 0(9,536.54)- 0- 0- 0(10,463.46)- 0- 0

201700159605OPS DIVISION HIGHWAY3198FUEL DISTRIBUTION022RENTS-LEASES OTHER THAN STA10,000.00- 0- 0- 0- 0- 0(10,000.00)- 0- 0

201700159605OPS DIVISION HIGHWAY3198FUEL DISTRIBUTION023HEAT ELECTRICITY WATER12,000.00- 0(4,744.99)- 0- 0- 0(7,255.01)- 0- 0

201700159605OPS DIVISION HIGHWAY3198FUEL DISTRIBUTION024MAINT OTHER THAN BUILD-GRN70,000.00- 0(38,923.57)- 0(8,370.00)- 0(22,706.43)- 0- 0

201700159605OPS DIVISION HIGHWAY3198FUEL DISTRIBUTION030EQUIPMENT NEW REPLACEMENT5,000.00- 0(964.31)- 0- 0- 0(4,035.69)- 0- 0

201700159605OPS DIVISION HIGHWAY3198FUEL DISTRIBUTION037TECHNOLOGY-HARDWARE3,000.00- 0(1,471.80)- 0- 0- 0(1,528.20)- 0- 0

201700159605OPS DIVISION HIGHWAY3198FUEL DISTRIBUTION038TECHNOLOGY-SOFTWARE1,000.00- 0- 0- 0- 0- 0(1,000.00)- 0- 0

201700159605OPS DIVISION HIGHWAY3198FUEL DISTRIBUTION039TELECOMMUNICATIONS8,500.00- 0(7,434.03)- 0- 0- 0(1,065.97)- 0- 0

201700159605OPS DIVISION HIGHWAY3198FUEL DISTRIBUTION046CONSULTANTS50,000.00- 0(594.22)- 0- 0- 0(49,405.78)- 0- 0

201700159605OPS DIVISION HIGHWAY3198FUEL DISTRIBUTION047OWN FORCES MAINT BUILD-GRN110,000.00- 0(29,083.74)- 0- 0- 0(124,809.12)43,892.86- 0

201700159605OPS DIVISION HIGHWAY3198FUEL DISTRIBUTION048CONTRACTUAL MAINT BUILD-GRN150,000.00- 0(18,653.21)- 0(6,286.58)- 0(244,522.10)119,461.89- 0

201700159605OPS DIVISION HIGHWAY3198FUEL DISTRIBUTION050PERSONAL SERVICE TEMP APPOI45,968.00- 0(6,050.20)- 0- 0- 0(39,917.80)- 0- 0

201700159605OPS DIVISION HIGHWAY3198FUEL DISTRIBUTION057BOOKS PERIODICALS SUBSCRIPT1,000.00- 0(670.00)- 0- 0- 0(330.00)- 0- 0

201700159605OPS DIVISION HIGHWAY3198FUEL DISTRIBUTION066EMPLOYEE TRAINING4,000.00- 0- 0- 0- 0- 0(4,000.00)- 0- 0

201700159605OPS DIVISION HIGHWAY3198FUEL DISTRIBUTION070IN STATE TRAVEL REIMBURSEME1,700.00- 0(294.84)- 0- 0- 0(1,405.16)- 0- 0

201700159605OPS DIVISION HIGHWAY3198FUEL DISTRIBUTION080OUT OF STATE TRAVEL REIMB1,500.00- 0- 0- 0- 0- 0(1,500.00)- 0- 0

201700159605OPS DIVISION HIGHWAY3198FUEL DISTRIBUTION103CONTRACTS FOR OP SERVICES5,000.00- 0- 0- 0- 0- 0(5,000.00)- 0- 0

201700159605OPS DIVISION HIGHWAY5032OVERSIZE & OVERWEIGHT PERMITS009AGENCY INCOME- 0(333,150.00)- 0417,309.13- 0(14,000.00)(72,184.18)2,025.05- 0

201700159605OPS DIVISION HIGHWAY5032OVERSIZE & OVERWEIGHT PERMITS018OVERTIME1,000.00- 0(40.72)- 0- 0- 0(959.28)- 0- 0

201700159605OPS DIVISION HIGHWAY5032OVERSIZE & OVERWEIGHT PERMITS020CURRENT EXPENSES1,500.00- 0(207.40)- 0- 0(400.00)(892.60)- 0- 0

201700159605OPS DIVISION HIGHWAY5032OVERSIZE & OVERWEIGHT PERMITS037TECHNOLOGY-HARDWARE2,200.00- 0- 0- 0- 0- 0(2,200.00)- 0- 0

201700159605OPS DIVISION HIGHWAY5032OVERSIZE & OVERWEIGHT PERMITS038TECHNOLOGY-SOFTWARE26,000.00- 0(2,605.61)- 0(112.50)- 0(25,306.89)2,025.00- 0

201700159605OPS DIVISION HIGHWAY5032OVERSIZE & OVERWEIGHT PERMITS039TELECOMMUNICATIONS1,000.00- 0(1,341.70)- 0- 0400.00(58.30)- 0- 0

201700159605OPS DIVISION HIGHWAY5032OVERSIZE & OVERWEIGHT PERMITS046CONSULTANTS20,000.00- 0- 0- 0- 0- 0(20,000.00)- 0- 0

201700159605OPS DIVISION HIGHWAY5032OVERSIZE & OVERWEIGHT PERMITS049TRANSFER TO OTHER STATE AGE14,747.00- 0- 0- 0- 0- 0(14,747.00)- 0- 0

201700159605OPS DIVISION HIGHWAY5032OVERSIZE & OVERWEIGHT PERMITS050PERSONAL SERVICE TEMP APPOI51,389.00- 0(44,541.93)- 0- 0- 0(6,847.07)- 0- 0

201700159605OPS DIVISION HIGHWAY5033WELCOME CTRS & REST AREA OPS416TRANSFERS TO DRED1,524,830.00- 0(1,569,284.60)- 0- 074,999.00- 0- 030,544.40

201700159605OPS DIVISION HIGHWAY5034LIFT BRIDGE OPERATIONS005PRIVATE LOCAL FUNDS- 0(552,393.00)- 0751,632.13- 0- 0(191,035.57)(8,203.56)- 0

201700159605OPS DIVISION HIGHWAY5034LIFT BRIDGE OPERATIONS009AGENCY INCOME- 0(23,173.00)- 022,404.22- 0- 0768.78- 0- 0

201700159605OPS DIVISION HIGHWAY5034LIFT BRIDGE OPERATIONS018OVERTIME117,891.00- 0(65,105.68)- 0- 0- 0(52,785.32)- 0- 0

201700159605OPS DIVISION HIGHWAY5034LIFT BRIDGE OPERATIONS019HOLIDAY PAY18,669.00- 0(17,577.31)- 0- 0- 0(1,091.69)- 0- 0

201700159605OPS DIVISION HIGHWAY5034LIFT BRIDGE OPERATIONS020CURRENT EXPENSES43,500.00- 0(38,329.47)- 0(6,000.00)1,500.00(670.53)- 0- 0

201700159605OPS DIVISION HIGHWAY5034LIFT BRIDGE OPERATIONS022RENTS-LEASES OTHER THAN STA56,428.00- 0(11,212.22)- 0(119.00)- 0(45,096.78)- 0- 0

201700159605OPS DIVISION HIGHWAY5034LIFT BRIDGE OPERATIONS023HEAT ELECTRICITY WATER114,400.00- 0(67,896.01)- 0- 0- 0(46,503.99)- 0- 0

201700159605OPS DIVISION HIGHWAY5034LIFT BRIDGE OPERATIONS024MAINT OTHER THAN BUILD-GRN126,000.00- 0(80,753.28)- 0(209,486.84)(1,500.00)(18,466.55)184,206.67- 0

201700159605OPS DIVISION HIGHWAY5034LIFT BRIDGE OPERATIONS030EQUIPMENT NEW REPLACEMENT12,224.00- 0(11,658.61)- 0- 0- 0(10,155.39)9,590.00- 0

201700159605OPS DIVISION HIGHWAY5034LIFT BRIDGE OPERATIONS037TECHNOLOGY-HARDWARE200.00- 0- 0- 0- 0- 0(200.00)- 0- 0

201700159605OPS DIVISION HIGHWAY5034LIFT BRIDGE OPERATIONS038TECHNOLOGY-SOFTWARE200.00- 0- 0- 0- 0- 0(200.00)- 0- 0

201700159605OPS DIVISION HIGHWAY5034LIFT BRIDGE OPERATIONS039TELECOMMUNICATIONS7,100.00- 0(2,512.67)- 0- 0- 0(4,587.33)- 0- 0

201700159605OPS DIVISION HIGHWAY5034LIFT BRIDGE OPERATIONS046CONSULTANTS1,090.00- 0- 0- 0- 0- 0(1,090.00)- 0- 0

201700159605OPS DIVISION HIGHWAY5034LIFT BRIDGE OPERATIONS047OWN FORCES MAINT BUILD-GRN10,700.00- 0(651.85)- 0- 0- 0(10,076.16)28.01- 0

201700159605OPS DIVISION HIGHWAY5034LIFT BRIDGE OPERATIONS048CONTRACTUAL MAINT BUILD-GRN990.00- 0- 0- 0- 0- 0(1,050.00)60.00- 0

201700159605OPS DIVISION HIGHWAY5034LIFT BRIDGE OPERATIONS050PERSONAL SERVICE TEMP APPOI210,036.00- 0(73,212.52)- 0- 0- 0(136,823.48)- 0- 0

201700159605OPS DIVISION HIGHWAY5034LIFT BRIDGE OPERATIONS066EMPLOYEE TRAINING3,900.00- 0(300.00)- 0- 0- 0(3,600.00)- 0- 0

201700159605OPS DIVISION HIGHWAY5034LIFT BRIDGE OPERATIONS070IN STATE TRAVEL REIMBURSEME3,450.00- 0(2,061.06)- 0- 0- 0(1,388.94)- 0- 0

201700159605OPS DIVISION HIGHWAY5034LIFT BRIDGE OPERATIONS080OUT OF STATE TRAVEL REIMB1.00- 0- 0- 0- 0- 0(1.00)- 0- 0

201700159605OPS DIVISION HIGHWAY5034LIFT BRIDGE OPERATIONS103CONTRACTS FOR OP SERVICES250.00- 0- 0- 0- 0- 0(250.00)- 0- 0

201700159605OPS DIVISION HIGHWAY2928WINTER MAINTENANCE000FEDERAL FUNDS- 0- 0- 075,047.00- 0- 0(75,047.00)- 0- 0

201700159605OPS DIVISION HIGHWAY3008BRIDGE MAINTENANCE000FEDERAL FUNDS- 0(2,065,726.00)- 02,641,757.93- 0- 0(576,031.93)- 0- 0

201700159605OPS DIVISION HIGHWAY3009TRAFFIC OPERATIONS000FEDERAL FUNDS- 0(3,280,375.00)- 02,805,271.30- 0- 0475,103.70- 0- 0

201700159605OPS DIVISION HIGHWAY3031REIMBURSABLE MAINTENANCE & REP000FEDERAL FUNDS- 0(888.00)- 0- 0- 0- 0888.00- 0- 0

PR app v exp

AppropriationsExpenditures

AUClass20142015201620172018AUClass20142015201620172018

1843060- 0- 0- 0- 0- 01843060(20,892.56)(24,869.93)(20,518.58)(9,742.27)- 0

2056010288,239.00301,338.00313,288.00322,505.00309,490.002056010(276,145.75)(281,959.49)(295,371.61)(311,070.05)(308,083.90)

2056060165,491.00176,602.00180,469.00192,560.00181,407.002056060(168,835.86)(164,011.74)(156,435.48)(190,472.08)(173,706.43)

20730602,136.002,166.002073060(20.54)- 0

29280601,148,718.001,285,921.00826,332.001,238,986.001,147,499.002928060(1,165,823.36)(1,555,424.72)(1,584,102.60)(2,844,972.66)(2,740,208.24)

2929060989.00989.00604.00604.00- 02929060(175.94)(67.31)- 0(19.77)- 0

2942060593.00593.00- 0- 0- 02942060- 0(16.44)- 0- 0- 0

29440101.00- 0- 0- 02944010- 0- 0- 0- 0

294406022,954.0023,285.0023,812.0023,895.0021,105.002944060(16,587.71)(18,536.31)(39,144.21)(29,192.55)(34,138.33)

30010101,540,157.001,644,213.001,812,328.001,928,066.001,944,504.003001010(1,485,247.77)(1,603,971.34)(1,719,215.98)(1,872,152.15)(1,903,895.50)

3001060867,940.00921,663.00947,819.001,029,856.00973,479.003001060(796,371.05)(787,851.81)(808,150.25)(890,819.65)(920,383.39)

30050103,345,011.003,635,949.003,602,958.003,726,730.003,780,086.003005010(3,267,491.98)(3,430,875.61)(3,481,517.75)(3,585,427.29)(3,572,596.72)

30050602,112,190.002,324,005.002,165,682.002,323,144.002,320,439.003005060(2,051,714.73)(2,012,229.48)(2,023,491.45)(2,131,390.36)(2,085,391.46)

300701024,398,054.0026,138,909.0026,321,470.0027,474,736.0027,636,378.003007010(23,629,294.04)(24,046,069.89)(24,708,364.56)(25,510,733.84)(25,374,341.09)

300706017,179,340.0018,775,259.0017,596,569.0019,252,040.0019,104,825.003007060(16,436,044.68)(15,368,654.24)(15,361,190.00)(15,374,091.68)(14,986,933.63)

30080103,469,020.003,681,719.003,647,492.003,806,550.003,723,785.003008010(3,358,138.63)(3,514,726.59)(3,545,512.36)(3,685,487.12)(3,537,724.93)

30080602,224,647.002,348,884.002,309,404.002,478,871.002,414,310.003008060(2,227,172.72)(2,183,662.43)(2,228,622.91)(2,351,573.67)(2,152,954.83)

30090102,772,232.002,910,841.002,822,982.003,008,564.003,023,168.003009010(2,768,753.12)(2,845,245.33)(2,717,138.01)(2,829,587.70)(2,961,379.92)

30090601,662,226.001,738,805.001,636,042.001,817,366.001,819,152.003009060(1,600,971.67)(1,618,458.99)(1,571,891.96)(1,679,257.08)(1,647,718.05)

3017010455,326.00542,522.00548,417.00579,719.00582,566.003017010(395,542.06)(479,777.64)(494,642.93)(566,476.84)(590,257.43)

3017060210,255.00245,026.00277,080.00292,183.00258,719.003017060(174,345.99)(217,251.60)(227,983.99)(229,962.44)(255,202.72)

30210101,636,559.001,684,176.001,839,230.001,942,653.001,763,171.003021010(1,544,613.32)(1,577,001.04)(1,701,269.30)(1,900,150.14)(1,613,985.38)

3021060892,458.00890,449.00935,865.001,002,902.00899,177.003021060(829,916.77)(776,201.62)(820,007.07)(893,913.54)(746,833.28)

30250106,369,631.006,512,309.006,540,756.006,722,419.005,404,280.003025010(6,348,229.77)(6,341,045.68)(6,281,738.41)(6,299,534.48)(5,072,490.51)

30250603,387,937.003,332,108.003,282,852.003,453,903.002,586,708.003025060(3,336,464.78)(3,168,903.90)(3,097,333.32)(3,105,913.15)(2,301,877.12)

30280101,564,927.001,738,651.001,799,240.001,872,995.003,191,252.003028010(1,494,098.51)(1,586,139.80)(1,649,729.92)(1,701,573.95)(2,764,164.99)

3028060795,381.00863,255.00881,904.00936,290.001,793,675.003028060(747,694.33)(744,600.13)(802,295.15)(842,353.84)(1,494,330.09)

3030010112,786.00118,576.00131,367.00134,280.00137,773.003030010(121,948.99)(127,963.51)(131,365.75)(134,280.80)(137,722.74)

303006064,148.0068,548.0067,434.0072,226.0083,439.003030060(69,348.32)(64,807.00)(69,642.58)(74,238.23)(70,371.05)

303106024,567.0024,567.0039,258.0039,619.00294,325.003031060(36,440.36)(23,844.73)(41,740.73)(42,128.47)(287,791.46)

3032010840,165.00907,750.00944,091.00992,946.001,003,092.003032010(819,695.35)(853,504.47)(917,331.64)(975,918.84)(1,045,818.35)

3032060451,051.00496,938.00527,176.00560,678.00572,866.003032060(453,928.25)(488,282.19)(506,667.28)(548,302.08)(556,490.22)

30330102,074,837.002,170,363.002,247,718.002,281,210.002,277,090.003033010(2,083,143.32)(2,156,614.88)(2,249,089.22)(2,166,550.50)(2,200,706.28)

30330601,076,311.001,104,861.001,095,533.001,132,387.001,157,148.003033060(1,055,150.45)(1,022,320.05)(1,073,386.52)(1,066,436.96)(1,100,885.64)

30340102,671,478.002,667,855.002,774,611.002,816,566.002,868,669.003034010(2,597,752.17)(2,620,064.34)(2,723,625.86)(2,714,837.50)(2,800,226.65)

30340601,520,211.001,450,994.001,453,924.001,554,136.001,565,114.003034060(1,418,939.75)(1,363,361.25)(1,410,136.91)(1,490,667.51)(1,476,003.92)

30350105,442,070.005,839,174.005,860,136.006,009,748.006,151,145.003035010(5,350,505.72)(5,655,389.78)(5,801,266.11)(5,927,767.14)(6,060,300.66)

30350603,153,465.003,334,102.003,228,099.003,367,236.003,411,902.003035060(3,041,030.41)(3,024,131.57)(3,084,545.03)(3,170,686.57)(3,253,569.82)

3036010201.003036010- 0

30360603,772.003,813.005,886.005,987.003,285.003036060(1,768.95)(2,083.91)(879.72)(45.51)(268.09)

3038010547,551.00592,374.00523,672.00561,735.00691,561.003038010(518,711.23)(499,758.55)(486,844.76)(606,777.09)(690,826.93)

3038011117,945.00119,353.00111,521.00123,278.00128,259.003038011(117,778.60)(69,140.50)(81,174.15)(126,808.60)(128,260.60)

3038012106,828.00110,208.00109,385.00114,818.00116,424.003038012(106,708.80)(110,060.70)(89,483.54)(113,920.70)(115,224.20)

3038013116,354.00137,655.00122,580.00124,991.00126,106.003038013(116,223.20)(137,956.02)(121,980.60)(123,196.50)(124,605.00)

3038014113,367.00110,445.00119,204.00120,109.00122,988.003038014(109,575.07)(115,093.40)(104,545.58)(120,113.60)(121,487.60)

3038015285,419.00294,467.00316,331.00322,822.00326,621.003038015(279,355.88)(282,138.49)(340,600.81)(320,552.50)(324,220.00)

3038060598,533.00636,885.00566,376.00618,257.00642,538.003038060(567,414.13)(515,904.41)(492,527.49)(567,172.47)(616,551.75)

3039060163,774.00164,114.0040,300.0040,300.0037,350.003039060(32,106.16)(49,321.61)(71,761.67)(73,551.97)(57,942.26)

3048060989.001,018.00302.00302.00297.003048060- 0- 0- 0(19.20)- 0

3052010616,534.00625,922.00717,001.00759,671.00829,682.003052010(597,530.99)(575,691.93)(701,244.21)(776,912.17)(819,052.30)

3052060364,667.00359,992.00413,753.00466,763.00463,107.003052060(374,768.89)(330,259.15)(382,166.87)(423,823.86)(427,582.17)

305406020,573.0020,573.0015,113.0015,113.0017,910.003054060(17,017.96)(31,707.02)(58,622.37)(44,874.38)(32,963.07)

30550604,109.004,326.0010,149.0010,324.004,074.003055060(3,626.47)(3,671.30)(4,052.23)(3,355.07)(3,965.32)

306601047,406.0049,209.0050,300.0051,356.0051,866.003066010(47,388.00)(49,156.40)(50,278.31)(51,281.80)(51,866.80)

306606027,756.0029,418.0027,404.0028,972.0028,826.003066060(25,790.76)(25,677.89)(26,698.57)(26,853.47)(27,985.83)

3198010250,169.00260,283.00271,061.00283,393.00328,107.003198010(249,827.00)(275,447.66)(302,958.78)(257,982.25)(325,608.15)

3198060178,287.00190,878.00192,552.00202,838.00215,693.003198060(175,361.01)(178,706.13)(191,566.45)(167,157.93)(211,787.06)

3375010256,268.003375010(275,531.61)

3375060133,427.003375060(124,274.18)

5031010365,908.00384,939.00460,737.00471,460.00469,560.005031010(360,901.59)(398,789.38)(372,184.23)(424,544.03)(377,150.80)

5031060161,644.00172,416.00218,721.00231,491.00245,443.005031060(173,195.99)(181,071.65)(186,596.20)(216,511.70)(185,699.75)

5032010113,168.00117,998.00122,071.00126,818.00133,960.005032010(102,201.78)(113,718.54)(126,843.06)(130,578.02)(123,547.94)

503206093,422.0099,758.0084,650.0088,496.00103,418.005032060(74,137.51)(80,473.72)(93,335.13)(98,165.15)(90,211.37)

5034010704,826.00801,412.00860,729.00884,923.00899,399.005034010(734,707.18)(818,416.87)(855,460.05)(852,615.58)(858,613.51)

5034060491,671.00604,868.00559,548.00587,978.00550,861.005034060(480,871.33)(485,868.51)(495,555.94)(493,400.86)(484,724.73)

Total99,438,373.00105,795,690.00104,601,288.00110,630,764.00111,328,768.00 Total (96,455,439.21)(97,077,950.57)(98,981,826.15)(103,167,897.31)(102,828,435.75)

Yr to Yr change6,357,317.00(1,194,402.00)6,029,476.00698,004.00 (622,511.36)(1,903,875.58)(4,186,071.16)339,461.56

20142015201620172018

Lapse +/- (Approp Changes)5,734,805.64(3,098,277.58)1,843,404.841,037,465.56

2.25% 7/11/14

2.25% 1/9/15

PT PR

Sum of LapsedFiscalYear

Bur/Div20142015201620172018Grand Total

9600-42886.09-200133.93-71169.07-21658.54-31396.92-367244.55

9602-50475.18-46641.85-31672.77-80500.2-73127.11-282417.11

9603-51510.76-44466.5-54908.56-41284.86-114239.97-306410.65

9605-1378907.77-2035673.68-579185.3-1558044.77-3404124.49-8955936.01

9620-522077.29-735465.3-467787.26-768044.8-1359894.3-3853268.95

96250000-7903.23-7903.23

9630000000

9635000000

9640-1336.69-3741.49-1092.67-986.97-8118.21-15276.03

Grand Total-2047193.78-3066122.75-1205815.63-2470520.14-4998804.23-13788456.53

FY14 to FY18 PR Only Lapse

FiscalYearCompanyCompany DescriptionAgencyAgency DescriptionBur/DivBureau/Division DescriptionOrg CodeOrg Code DescriptionAcct UnitClassClass DescriptionAppropriationEst RevenueExpendituresRevenueEncumbrancesTransfersLapsedBalance ForwardAvailableRate

20140015Highway Fund096TRANSPORTATION DEPT OF9600ADMINISTRATION3038EXECUTIVE OFFICE3038EXO010PERSONAL SERVICES PERM CLAS5475510-518711.2300-21325-7514.77001

20140015Highway Fund096TRANSPORTATION DEPT OF9600ADMINISTRATION3038EXECUTIVE OFFICE3038EXO011PERSONAL SERVICES UNCLASSIF1179450-117778.60043-209.4001





20140015Highway Fund096TRANSPORTATION DEPT OF9600ADMINISTRATION3038EXECUTIVE OFFICE3038EXO060BENEFITS5985330-567414.1300-8075-23043.87001

20140015Highway Fund096TRANSPORTATION DEPT OF9602DIVISION OF FINANCE3001DIVISION OF FINANCE3001FCB010PERSONAL SERVICES PERM CLAS15401570-1485247.7700-42446-12463.23001

20140015Highway Fund096TRANSPORTATION DEPT OF9602DIVISION OF FINANCE3001DIVISION OF FINANCE3001FCB060BENEFITS8679400-796371.0500-33557-38011.95001

20140015Highway Fund096TRANSPORTATION DEPT OF9603DIV OF POLICY & ADMIN2056OFFICE OF FEDERAL COMPLIANCE2056OFF010PERSONAL SERVICES PERM CLAS2882390-276145.7500-11012-1081.25001

20140015Highway Fund096TRANSPORTATION DEPT OF9603DIV OF POLICY & ADMIN2056OFFICE OF FEDERAL COMPLIANCE2056OFF060BENEFITS1654910-168835.86003681-336.14001

20140015Highway Fund096TRANSPORTATION DEPT OF9603DIV OF POLICY & ADMIN3017HUMAN RESOURCES BUREAU3017HRB010PERSONAL SERVICES PERM CLAS4553260-395542.0600-35676-24107.94001

20140015Highway Fund096TRANSPORTATION DEPT OF9603DIV OF POLICY & ADMIN3017HUMAN RESOURCES BUREAU3017HRB060BENEFITS2102550-174345.9900-15878-20031.01001

20140015Highway Fund096TRANSPORTATION DEPT OF9603DIV OF POLICY & ADMIN5031OFFICE OF STEWARDSHIP & COMPLI5031OSC010PERSONAL SERVICES PERM CLAS3659080-360901.59000-5006.41001

20140015Highway Fund096TRANSPORTATION DEPT OF9603DIV OF POLICY & ADMIN5031OFFICE OF STEWARDSHIP & COMPLI5031OSC060BENEFITS1616440-173195.990012500-948.01001

20140015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY2073ASSET MAINTENANCE & PRESERVATI2073LNB060BENEFITS21360-20.54000-2115.46001

20140015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY2928WINTER MAINTENANCE2928WMT060BENEFITS11487180-1165823.360017500-394.64001

20140015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY3005MECHANICAL SERVICES3005MEC010PERSONAL SERVICES PERM CLAS33450110-3267491.9800-53802-23717.02001

20140015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY3005MECHANICAL SERVICES3005MEC060BENEFITS21121900-2051714.7300-17300-43175.27001

20140015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY3007HIGHWAY MAINTENANCE BUREAU3007HMB010PERSONAL SERVICES PERM CLAS243980540-23629294.0400-294148-474611.96001

20140015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY3007HIGHWAY MAINTENANCE BUREAU3007HMB060BENEFITS171793400-16436044.6800-203822-539473.32001

20140015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY3008BRIDGE MAINTENANCE3008BRI010PERSONAL SERVICES PERM CLAS34690200-3358138.6300-60576-50305.37001

20140015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY3008BRIDGE MAINTENANCE3008BRI060BENEFITS22246470-2227172.72008985-6459.28001

20140015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY3009TRAFFIC OPERATIONS3009TRF010PERSONAL SERVICES PERM CLAS27722320-2768753.12001733-5211.88001

20140015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY3009TRAFFIC OPERATIONS3009TRF060BENEFITS16622260-1600971.67000-61254.33001

20140015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY3031REIMBURSABLE MAINTENANCE & REP3031RMR060BENEFITS245670-36440.3600138000-126126.64001

20140015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY3048MAINTENANCE CRITICAL REPAIR3048MCR060BENEFITS98900000-989001

20140015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY3052TRANSPORTATION MANAGEMENT CTR3052TMC010PERSONAL SERVICES PERM CLAS6165340-597530.9900-15993-3010.01001

20140015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY3052TRANSPORTATION MANAGEMENT CTR3052TMC060BENEFITS3646670-374768.890019149-9047.11001

20140015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY3055INMATE MAINTENANCE CREW3055IMC060BENEFITS41090-3626.47000-482.53001

20140015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY3066SALTED WELLS3066SWE010PERSONAL SERVICES PERM CLAS474060-4738800300-318001

20140015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY3066SALTED WELLS3066SWE060BENEFITS277560-25790.76000-1965.24001

20140015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY3198FUEL DISTRIBUTION3198FUD010PERSONAL SERVICES PERM CLAS2501690-24982700-3420001

20140015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY3198FUEL DISTRIBUTION3198FUD060BENEFITS1782870-175361.0100-2925.990001

20140015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY5032OVERSIZE & OVERWEIGHT PERMITS5032OOP010PERSONAL SERVICES PERM CLAS1131680-102201.78000-10966.22001

20140015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY5032OVERSIZE & OVERWEIGHT PERMITS5032OOP060BENEFITS934220-74137.51000-19284.49001

20140015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY5034LIFT BRIDGE OPERATIONS5034LBO010PERSONAL SERVICES PERM CLAS7048260-734707.180029881.180001

20140015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY5034LIFT BRIDGE OPERATIONS5034LBO060BENEFITS4916710-480871.3300-10799.670001

20140015Highway Fund096TRANSPORTATION DEPT OF9620PROJECT DEVELOPMENT3012MUNICIPAL BRIDGE PROGRAM3012MBP060BENEFITS00000-6666-0.196666.1901

20140015Highway Fund096TRANSPORTATION DEPT OF9620PROJECT DEVELOPMENT3021TRANS PLANNING BUREAU3021TPB010PERSONAL SERVICES PERM CLAS16365590-1544613.3200-46999-44946.68001

20140015Highway Fund096TRANSPORTATION DEPT OF9620PROJECT DEVELOPMENT3021TRANS PLANNING BUREAU3021TPB060BENEFITS8924580-829916.7700-16107-46434.23001

20140015Highway Fund096TRANSPORTATION DEPT OF9620PROJECT DEVELOPMENT3025HIGHWAY DESIGN BUREAU3025HDB010PERSONAL SERVICES PERM CLAS63696310-6348229.7700-8721-12680.23001

20140015Highway Fund096TRANSPORTATION DEPT OF9620PROJECT DEVELOPMENT3025HIGHWAY DESIGN BUREAU3025HDB060BENEFITS33879370-3336464.78000-51472.22001

20140015Highway Fund096TRANSPORTATION DEPT OF9620PROJECT DEVELOPMENT3028RIGHT-OF-WAY BUREAU3028RWB010PERSONAL SERVICES PERM CLAS15649270-1494098.5100-53263-17565.49001

20140015Highway Fund096TRANSPORTATION DEPT OF9620PROJECT DEVELOPMENT3028RIGHT-OF-WAY BUREAU3028RWB060BENEFITS7953810-747694.3300-21354-26332.67001

20140015Highway Fund096TRANSPORTATION DEPT OF9620PROJECT DEVELOPMENT3032ENVIRONMENTAL BUREAU3032ENV010PERSONAL SERVICES PERM CLAS8401650-819695.3500-15674-4795.65001

20140015Highway Fund096TRANSPORTATION DEPT OF9620PROJECT DEVELOPMENT3032ENVIRONMENTAL BUREAU3032ENV060BENEFITS4510510-453928.25003025-147.75001

20140015Highway Fund096TRANSPORTATION DEPT OF9620PROJECT DEVELOPMENT3033BRIDGE DESIGN BUREAU3033BDB010PERSONAL SERVICES PERM CLAS20748370-2083143.320011976-3669.68001

20140015Highway Fund096TRANSPORTATION DEPT OF9620PROJECT DEVELOPMENT3033BRIDGE DESIGN BUREAU3033BDB060BENEFITS10763110-1055150.45000-21160.55001

20140015Highway Fund096TRANSPORTATION DEPT OF9620PROJECT DEVELOPMENT3034MATERIALS - RESEARCH BUREAU3034MRB010PERSONAL SERVICES PERM CLAS26714780-2597752.17000-73725.83001

20140015Highway Fund096TRANSPORTATION DEPT OF9620PROJECT DEVELOPMENT3034MATERIALS - RESEARCH BUREAU3034MRB060BENEFITS15202110-1418939.7500-9133-92138.25001

20140015Highway Fund096TRANSPORTATION DEPT OF9620PROJECT DEVELOPMENT3035CONSTRUCTION BUREAU3035CON010PERSONAL SERVICES PERM CLAS54420700-5350505.7200-46150-45414.28001

20140015Highway Fund096TRANSPORTATION DEPT OF9620PROJECT DEVELOPMENT3035CONSTRUCTION BUREAU3035CON060BENEFITS31534650-3041030.4100-31042-81392.59001

20140015Highway Fund096TRANSPORTATION DEPT OF9620PROJECT DEVELOPMENT3036SPR RESEARCH FUNDS3036SRF010PERSONAL SERVICES PERM CLAS20100000-201001

20140015Highway Fund096TRANSPORTATION DEPT OF9620PROJECT DEVELOPMENT3036SPR RESEARCH FUNDS3036SRF060BENEFITS37720-1768.950000672.132675.180.39

20140015Highway Fund096TRANSPORTATION DEPT OF9620PROJECT DEVELOPMENT3037STATE AID CONSTRUCTION3037SAC060BENEFITS00000-17840178401

20140015Highway Fund096TRANSPORTATION DEPT OF9625MUNICIPAL AID2942MUNICIPAL BRIDGE2942MBR060BENEFITS593000066660072590

20140015Highway Fund096TRANSPORTATION DEPT OF9625MUNICIPAL AID2944SPR PLANNING FUNDS2944SPF060BENEFITS229540-16587.71002700009066.290.64

20140015Highway Fund096TRANSPORTATION DEPT OF9630CONSTRUCTION PROGRAM FUNDS2929STATE AID CONSTRUCTION2929SAC060BENEFITS9890-175.94001784002597.060.06

20140015Highway Fund096TRANSPORTATION DEPT OF9630CONSTRUCTION PROGRAM FUNDS3039BETTERMENT3039BET060BENEFITS1637740-32106.1600-131667.840001

20140015Highway Fund096TRANSPORTATION DEPT OF9635FHWA GRANT ANTICIPATION FUND1843I-93 CONSTRUCTION PROJECT1843ICP060BENEFITS00-20892.56000039560.1818667.620.52

20140015Highway Fund096TRANSPORTATION DEPT OF9635FHWA GRANT ANTICIPATION FUND3054CONSOLIDATED FEDERAL3054CON060BENEFITS205730-17017.96000045314.7648869.80.25

20140015Highway Fund096TRANSPORTATION DEPT OF9640AERONAUT RAIL & TRANSIT FND 153030RIDESHARE-BIKE-PED PROGRAM3030RBP010PERSONAL SERVICES PERM CLAS1127860-121948.990010000-837.01001

20140015Highway Fund096TRANSPORTATION DEPT OF9640AERONAUT RAIL & TRANSIT FND 153030RIDESHARE-BIKE-PED PROGRAM3030RBP060BENEFITS641480-69348.32005700-499.68001

20150015Highway Fund096TRANSPORTATION DEPT OF9600ADMINISTRATION3038EXECUTIVE OFFICE3038EXO010PERSONAL SERVICES PERM CLAS592,374.000.00-499,758.550.000.00-37,123.00-55,492.450.000.001.00

20150015Highway Fund096TRANSPORTATION DEPT OF9600ADMINISTRATION3038EXECUTIVE OFFICE3038EXO011PERSONAL SERVICES UNCLASSIF119,353.000.00-69,140.500.000.00-15,140.00-35,072.500.000.001.00

20150015Highway Fund096TRANSPORTATION DEPT OF9600ADMINISTRATION3038EXECUTIVE OFFICE3038EXO012PERSONAL SERVICES UNCLASSIF110,208.000.00-110,060.700.000.000.00-147.300.000.001.00


20150015Highway Fund096TRANSPORTATION DEPT OF9600ADMINISTRATION3038EXECUTIVE OFFICE3038EXO014PERSONAL SERVICES UNCLASSIF110,445.000.00-115,093.400.000.004,649.00-0.600.000.001.00

20150015Highway Fund096TRANSPORTATION DEPT OF9600ADMINISTRATION3038EXECUTIVE OFFICE3038EXO015PERSONAL SERVICES UNCLASSIF294,467.000.00-282,138.490.000.000.00-12,328.510.000.001.00

20150015Highway Fund096TRANSPORTATION DEPT OF9600ADMINISTRATION3038EXECUTIVE OFFICE3038EXO060BENEFITS636,885.000.00-515,904.410.000.00-23,889.00-97,091.590.000.001.00

20150015Highway Fund096TRANSPORTATION DEPT OF9602DIVISION OF FINANCE3001DIVISION OF FINANCE3001FCB010PERSONAL SERVICES PERM CLAS1,644,213.000.00-1,603,971.340.000.00-32,845.00-7,396.660.000.001.00

20150015Highway Fund096TRANSPORTATION DEPT OF9602DIVISION OF FINANCE3001DIVISION OF FINANCE3001FCB060BENEFITS921,663.000.00-787,851.810.000.00-94,566.00-39,245.190.000.001.00

20150015Highway Fund096TRANSPORTATION DEPT OF9603DIV OF POLICY & ADMIN2056OFFICE OF FEDERAL COMPLIANCE2056OFF010PERSONAL SERVICES PERM CLAS301,338.000.00-281,959.490.000.00-8,089.00-11,289.510.000.001.00

20150015Highway Fund096TRANSPORTATION DEPT OF9603DIV OF POLICY & ADMIN2056OFFICE OF FEDERAL COMPLIANCE2056OFF060BENEFITS176,602.000.00-164,011.740.000.000.00-12,590.260.000.001.00

20150015Highway Fund096TRANSPORTATION DEPT OF9603DIV OF POLICY & ADMIN3017HUMAN RESOURCES BUREAU3017HRB010PERSONAL SERVICES PERM CLAS542,522.000.00-479,777.640.000.00-52,490.00-10,254.360.000.001.00

20150015Highway Fund096TRANSPORTATION DEPT OF9603DIV OF POLICY & ADMIN3017HUMAN RESOURCES BUREAU3017HRB060BENEFITS245,026.000.00-217,251.600.000.00-17,443.00-10,331.400.000.001.00

20150015Highway Fund096TRANSPORTATION DEPT OF9603DIV OF POLICY & ADMIN5031OFFICE OF STEWARDSHIP & COMPLI5031OSC010PERSONAL SERVICES PERM CLAS384,939.000.00-398,789.380.000.0013,851.00-0.620.000.001.00

20150015Highway Fund096TRANSPORTATION DEPT OF9603DIV OF POLICY & ADMIN5031OFFICE OF STEWARDSHIP & COMPLI5031OSC060BENEFITS172,416.000.00-181,071.650.000.008,656.00-0.350.000.001.00

20150015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY2073ASSET MAINTENANCE & PRESERVATI2073LNB060BENEFITS2,166.000.000.000.000.000.00-2,166.000.000.001.00

20150015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY2928WINTER MAINTENANCE2928WMT060BENEFITS1,285,921.000.00-1,555,424.720.000.00270,168.00-664.280.000.001.00

20150015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY3005MECHANICAL SERVICES3005MEC010PERSONAL SERVICES PERM CLAS3,635,949.000.00-3,430,875.610.000.00-183,226.00-21,847.390.000.001.00

20150015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY3005MECHANICAL SERVICES3005MEC060BENEFITS2,324,005.000.00-2,012,229.480.000.00-252,772.00-59,003.520.000.001.00

20150015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY3007HIGHWAY MAINTENANCE BUREAU3007HMB010PERSONAL SERVICES PERM CLAS26,138,909.000.00-24,046,069.890.000.00-1,514,367.00-578,472.110.000.001.00

20150015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY3007HIGHWAY MAINTENANCE BUREAU3007HMB060BENEFITS18,775,259.000.00-15,368,654.240.000.00-2,325,420.00-1,081,184.760.000.001.00

20150015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY3008BRIDGE MAINTENANCE3008BRI010PERSONAL SERVICES PERM CLAS3,681,719.000.00-3,514,726.590.000.00-92,471.00-74,521.410.000.001.00

20150015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY3008BRIDGE MAINTENANCE3008BRI060BENEFITS2,348,884.000.00-2,183,662.430.000.00-72,712.00-92,509.570.000.001.00

20150015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY3009TRAFFIC OPERATIONS3009TRF010PERSONAL SERVICES PERM CLAS2,910,841.000.00-2,845,245.330.000.00-49,954.00-15,641.670.000.001.00

20150015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY3009TRAFFIC OPERATIONS3009TRF060BENEFITS1,738,805.000.00-1,618,458.990.000.00-74,729.00-45,617.010.000.001.00

20150015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY3031REIMBURSABLE MAINTENANCE & REP3031RMR060BENEFITS24,567.000.00-23,844.730.000.000.00-722.270.000.001.00

20150015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY3048MAINTENANCE CRITICAL REPAIR3048MCR060BENEFITS1,018.000.000.000.000.000.00-1,018.000.000.001.00

20150015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY3052TRANSPORTATION MANAGEMENT CTR3052TMC010PERSONAL SERVICES PERM CLAS625,922.000.00-575,691.930.000.00-50,032.00-198.070.000.001.00

20150015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY3052TRANSPORTATION MANAGEMENT CTR3052TMC060BENEFITS359,992.000.00-330,259.150.000.00-23,491.00-6,241.850.000.001.00

20150015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY3055INMATE MAINTENANCE CREW3055IMC060BENEFITS4,326.000.00-3,671.300.000.000.00-654.700.000.001.00

20150015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY3066SALTED WELLS3066SWE010PERSONAL SERVICES PERM CLAS49,209.000.00-49,156.400.000.000.00-52.600.000.001.00

20150015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY3066SALTED WELLS3066SWE060BENEFITS29,418.000.00-25,677.890.000.000.00-3,740.110.000.001.00

20150015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY3198FUEL DISTRIBUTION3198FUD010PERSONAL SERVICES PERM CLAS260,283.000.00-275,447.660.000.0015,164.660.000.000.001.00

20150015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY3198FUEL DISTRIBUTION3198FUD060BENEFITS190,878.000.00-178,706.130.000.00-12,171.870.000.000.001.00

20150015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY5032OVERSIZE & OVERWEIGHT PERMITS5032OOP010PERSONAL SERVICES PERM CLAS117,998.000.00-113,718.540.000.000.00-4,279.460.000.001.00

20150015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY5032OVERSIZE & OVERWEIGHT PERMITS5032OOP060BENEFITS99,758.000.00-80,473.720.000.000.00-19,284.280.000.001.00

20150015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY5034LIFT BRIDGE OPERATIONS5034LBO010PERSONAL SERVICES PERM CLAS801,412.000.00-818,416.870.000.0017,005.00-0.130.000.001.00

20150015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY5034LIFT BRIDGE OPERATIONS5034LBO060BENEFITS604,868.000.00-485,868.510.000.00-91,145.00-27,854.490.000.001.00

20150015Highway Fund096TRANSPORTATION DEPT OF9620PROJECT DEVELOPMENT3021TRANS PLANNING BUREAU3021TPB010PERSONAL SERVICES PERM CLAS1,684,176.000.00-1,577,001.040.000.00-93,437.00-13,737.960.000.001.00

20150015Highway Fund096TRANSPORTATION DEPT OF9620PROJECT DEVELOPMENT3021TRANS PLANNING BUREAU3021TPB060BENEFITS890,449.000.00-776,201.620.000.00-89,206.00-25,041.380.000.001.00

20150015Highway Fund096TRANSPORTATION DEPT OF9620PROJECT DEVELOPMENT3025HIGHWAY DESIGN BUREAU3025HDB010PERSONAL SERVICES PERM CLAS6,512,309.000.00-6,341,045.680.000.00-40,284.00-130,979.320.000.001.00

20150015Highway Fund096TRANSPORTATION DEPT OF9620PROJECT DEVELOPMENT3025HIGHWAY DESIGN BUREAU3025HDB060BENEFITS3,332,108.000.00-3,168,903.900.000.00-32,509.00-130,695.100.000.001.00

20150015Highway Fund096TRANSPORTATION DEPT OF9620PROJECT DEVELOPMENT3028RIGHT-OF-WAY BUREAU3028RWB010PERSONAL SERVICES PERM CLAS1,738,651.000.00-1,586,139.800.000.00-139,971.00-12,540.200.000.001.00

20150015Highway Fund096TRANSPORTATION DEPT OF9620PROJECT DEVELOPMENT3028RIGHT-OF-WAY BUREAU3028RWB060BENEFITS863,255.000.00-744,600.130.000.00-89,230.00-29,424.870.000.001.00

20150015Highway Fund096TRANSPORTATION DEPT OF9620PROJECT DEVELOPMENT3032ENVIRONMENTAL BUREAU3032ENV010PERSONAL SERVICES PERM CLAS907,750.000.00-853,504.470.000.00-41,031.00-13,214.530.000.001.00

20150015Highway Fund096TRANSPORTATION DEPT OF9620PROJECT DEVELOPMENT3032ENVIRONMENTAL BUREAU3032ENV060BENEFITS496,938.000.00-488,282.190.000.000.00-8,655.810.000.001.00

20150015Highway Fund096TRANSPORTATION DEPT OF9620PROJECT DEVELOPMENT3033BRIDGE DESIGN BUREAU3033BDB010PERSONAL SERVICES PERM CLAS2,170,363.000.00-2,156,614.880.000.000.00-13,748.120.000.001.00

20150015Highway Fund096TRANSPORTATION DEPT OF9620PROJECT DEVELOPMENT3033BRIDGE DESIGN BUREAU3033BDB060BENEFITS1,104,861.000.00-1,022,320.050.000.00-52,339.00-30,201.950.000.001.00

20150015Highway Fund096TRANSPORTATION DEPT OF9620PROJECT DEVELOPMENT3034MATERIALS - RESEARCH BUREAU3034MRB010PERSONAL SERVICES PERM CLAS2,667,855.000.00-2,620,064.340.000.00-22,056.00-25,734.660.000.001.00

20150015Highway Fund096TRANSPORTATION DEPT OF9620PROJECT DEVELOPMENT3034MATERIALS - RESEARCH BUREAU3034MRB060BENEFITS1,450,994.000.00-1,363,361.250.000.00-32,232.00-55,400.750.000.001.00

20150015Highway Fund096TRANSPORTATION DEPT OF9620PROJECT DEVELOPMENT3035CONSTRUCTION BUREAU3035CON010PERSONAL SERVICES PERM CLAS5,839,174.000.00-5,655,389.780.000.00-114,479.00-69,305.220.000.001.00

20150015Highway Fund096TRANSPORTATION DEPT OF9620PROJECT DEVELOPMENT3035CONSTRUCTION BUREAU3035CON060BENEFITS3,334,102.000.00-3,024,131.570.000.00-133,185.00-176,785.430.000.001.00

20150015Highway Fund096TRANSPORTATION DEPT OF9620PROJECT DEVELOPMENT3036SPR RESEARCH FUNDS3036SRF060BENEFITS3,813.000.00-2,083.910.000.000.000.002,675.184,404.270.32

20150015Highway Fund096TRANSPORTATION DEPT OF9625MUNICIPAL AID2942MUNICIPAL BRIDGE2942MBR060BENEFITS593.000.00-16.440.000.000.000.007,259.007,835.560.00

20150015Highway Fund096TRANSPORTATION DEPT OF9625MUNICIPAL AID2944SPR PLANNING FUNDS2944SPF010PERSONAL SERVICES PERM CLAS1.000.000.000.000.000.000.000.001.000.00

20150015Highway Fund096TRANSPORTATION DEPT OF9625MUNICIPAL AID2944SPR PLANNING FUNDS2944SPF060BENEFITS23,285.000.00-18,536.310.000.000.000.009,066.2913,814.980.57

20150015Highway Fund096TRANSPORTATION DEPT OF9630CONSTRUCTION PROGRAM FUNDS2929STATE AID CONSTRUCTION2929SAC060BENEFITS989.000.00-67.310.000.000.000.002,597.063,518.750.01

20150015Highway Fund096TRANSPORTATION DEPT OF9630CONSTRUCTION PROGRAM FUNDS3039BETTERMENT3039BET060BENEFITS164,114.000.00-49,321.610.000.00-114,792.390.000.000.001.00

20150015Highway Fund096TRANSPORTATION DEPT OF9635FHWA GRANT ANTICIPATION FUND1843I-93 CONSTRUCTION PROJECT1843ICP060BENEFITS0.000.00-24,869.930.000.006,203.000.0018,667.620.690.99

20150015Highway Fund096TRANSPORTATION DEPT OF9635FHWA GRANT ANTICIPATION FUND3054CONSOLIDATED FEDERAL3054CON060BENEFITS20,573.000.00-31,707.020.000.000.000.0048,869.8037,735.780.45

20150015Highway Fund096TRANSPORTATION DEPT OF9640AERONAUT RAIL & TRANSIT FND 153030RIDESHARE-BIKE-PED PROGRAM3030RBP010PERSONAL SERVICES PERM CLAS118,576.000.00-127,963.510.000.009,388.00-0.490.000.001.00

20150015Highway Fund096TRANSPORTATION DEPT OF9640AERONAUT RAIL & TRANSIT FND 153030RIDESHARE-BIKE-PED PROGRAM3030RBP060BENEFITS68,548.000.00-64,807.000.000.000.00-3,741.000.000.001.00

20160015Highway Fund096TRANSPORTATION DEPT OF9600ADMINISTRATION3038EXECUTIVE OFFICE3038EXO010PERSONAL SERVICES PERM CLAS523,672.000.00-486,844.760.000.00-23,035.00-13,792.240.000.001.00





20160015Highway Fund096TRANSPORTATION DEPT OF9600ADMINISTRATION3038EXECUTIVE OFFICE3038EXO015PERSONAL SERVICES UNCLASSIF316,331.000.00-340,600.810.000.0028,000.00-3,730.190.000.001.00

20160015Highway Fund096TRANSPORTATION DEPT OF9600ADMINISTRATION3038EXECUTIVE OFFICE3038EXO060BENEFITS566,376.000.00-492,527.490.000.00-57,463.00-16,385.510.000.001.00

20160015Highway Fund096TRANSPORTATION DEPT OF9602DIVISION OF FINANCE3001DIVISION OF FINANCE3001FCB010PERSONAL SERVICES PERM CLAS1,812,328.000.00-1,719,215.980.000.00-86,428.00-6,684.020.000.001.00

20160015Highway Fund096TRANSPORTATION DEPT OF9602DIVISION OF FINANCE3001DIVISION OF FINANCE3001FCB060BENEFITS947,819.000.00-808,150.250.000.00-114,680.00-24,988.750.000.001.00

20160015Highway Fund096TRANSPORTATION DEPT OF9603DIV OF POLICY & ADMIN2056OFFICE OF FEDERAL COMPLIANCE2056OFF010PERSONAL SERVICES PERM CLAS313,288.000.00-295,371.610.000.00-6,717.00-11,199.390.000.001.00

20160015Highway Fund096TRANSPORTATION DEPT OF9603DIV OF POLICY & ADMIN2056OFFICE OF FEDERAL COMPLIANCE2056OFF060BENEFITS180,469.000.00-156,435.480.000.00-15,525.00-8,508.520.000.001.00

20160015Highway Fund096TRANSPORTATION DEPT OF9603DIV OF POLICY & ADMIN3017HUMAN RESOURCES BUREAU3017HRB010PERSONAL SERVICES PERM CLAS548,417.000.00-494,642.930.000.00-47,161.00-6,613.070.000.001.00

20160015Highway Fund096TRANSPORTATION DEPT OF9603DIV OF POLICY & ADMIN3017HUMAN RESOURCES BUREAU3017HRB060BENEFITS277,080.000.00-227,983.990.000.00-40,611.00-8,485.010.000.001.00

20160015Highway Fund096TRANSPORTATION DEPT OF9603DIV OF POLICY & ADMIN5031OFFICE OF STEWARDSHIP & COMPLI5031OSC010PERSONAL SERVICES PERM CLAS460,737.000.00-372,184.230.000.00-81,107.00-7,445.770.000.001.00

20160015Highway Fund096TRANSPORTATION DEPT OF9603DIV OF POLICY & ADMIN5031OFFICE OF STEWARDSHIP & COMPLI5031OSC060BENEFITS218,721.000.00-186,596.200.000.00-19,468.00-12,656.800.000.001.00

20160015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY2928WINTER MAINTENANCE2928WMT060BENEFITS826,332.000.00-1,584,102.600.000.00759,000.00-1,229.400.000.001.00

20160015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY3005MECHANICAL SERVICES3005MEC010PERSONAL SERVICES PERM CLAS3,602,958.000.00-3,481,517.750.000.00-120,468.00-972.250.000.001.00

20160015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY3005MECHANICAL SERVICES3005MEC060BENEFITS2,165,682.000.00-2,023,491.450.000.00-134,138.00-8,052.550.000.001.00

20160015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY3007HIGHWAY MAINTENANCE BUREAU3007HMB010PERSONAL SERVICES PERM CLAS26,321,470.000.00-24,708,364.560.000.00-1,397,791.00-215,314.440.000.001.00

20160015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY3007HIGHWAY MAINTENANCE BUREAU3007HMB060BENEFITS17,596,569.000.00-15,361,190.000.000.00-2,032,257.00-203,122.000.000.001.00

20160015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY3008BRIDGE MAINTENANCE3008BRI010PERSONAL SERVICES PERM CLAS3,647,492.000.00-3,545,512.360.000.00-76,655.00-25,324.640.000.001.00

20160015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY3008BRIDGE MAINTENANCE3008BRI060BENEFITS2,309,404.000.00-2,228,622.910.000.00-79,213.00-1,568.090.000.001.00

20160015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY3009TRAFFIC OPERATIONS3009TRF010PERSONAL SERVICES PERM CLAS2,822,982.000.00-2,717,138.010.000.00-42,690.00-63,153.990.000.001.00

20160015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY3009TRAFFIC OPERATIONS3009TRF060BENEFITS1,636,042.000.00-1,571,891.960.000.00-40,015.00-24,135.040.000.001.00

20160015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY3031REIMBURSABLE MAINTENANCE & REP3031RMR060BENEFITS39,258.000.00-41,740.730.000.002,600.00-117.270.000.001.00

20160015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY3048MAINTENANCE CRITICAL REPAIR3048MCR060BENEFITS302.000.000.000.000.000.00-302.000.000.001.00

20160015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY3052TRANSPORTATION MANAGEMENT CTR3052TMC010PERSONAL SERVICES PERM CLAS717,001.000.00-701,244.210.000.00-9,888.00-5,868.790.000.001.00

20160015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY3052TRANSPORTATION MANAGEMENT CTR3052TMC060BENEFITS413,753.000.00-382,166.870.000.00-23,085.00-8,501.130.000.001.00

20160015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY3055INMATE MAINTENANCE CREW3055IMC060BENEFITS10,149.000.00-4,052.230.000.00-3,178.00-2,918.770.000.001.00

20160015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY3066SALTED WELLS3066SWE010PERSONAL SERVICES PERM CLAS50,300.000.00-50,278.310.000.00600.00-621.690.000.001.00

20160015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY3066SALTED WELLS3066SWE060BENEFITS27,404.000.00-26,698.570.000.000.00-705.430.000.001.00

20160015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY3198FUEL DISTRIBUTION3198FUD010PERSONAL SERVICES PERM CLAS271,061.000.00-302,958.780.000.0031,897.780.000.000.001.00

20160015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY3198FUEL DISTRIBUTION3198FUD060BENEFITS192,552.000.00-191,566.450.000.00-985.550.000.000.001.00

20160015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY5032OVERSIZE & OVERWEIGHT PERMITS5032OOP010PERSONAL SERVICES PERM CLAS122,071.000.00-126,843.060.000.005,400.00-627.940.000.001.00

20160015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY5032OVERSIZE & OVERWEIGHT PERMITS5032OOP060BENEFITS84,650.000.00-93,335.130.000.009,000.00-314.870.000.001.00

20160015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY5034LIFT BRIDGE OPERATIONS5034LBO010PERSONAL SERVICES PERM CLAS860,729.000.00-855,460.050.000.000.00-5,268.950.000.001.00

20160015Highway Fund096TRANSPORTATION DEPT OF9605OPS DIVISION HIGHWAY5034LIFT BRIDGE OPERATIONS5034LBO060BENEFITS559,548.000.00-495,555.940.000.00-52,926.00-11,066.060.000.001.00

20160015Highway Fund096TRANSPORTATION DEPT OF9620PROJECT DEVELOPMENT3021TRANS PLANNING BUREAU3021TPB010PERSONAL SERVICES PERM CLAS1,839,230.000.00-1,701,269.300.000.00-113,225.00-24,735.700.000.001.00

20160015Highway Fund096TRANSPORTATION DEPT OF9620PROJECT DEVELOPMENT3021TRANS PLANNING BUREAU3021TPB060BENEFITS935,865.000.00-820,007.070.000.00-102,332.00-13,525.930.000.001.00

20160015Highway Fund096TRANSPORTATION DEPT OF9620PROJECT DEVELOPMENT3025HIGHWAY DESIGN BUREAU3025HDB010PERSONAL SERVICES PERM CLAS6,540,756.000.00-6,281,738.410.000.00-141,483.00-117,534.590.000.001.00

20160015Highway Fund096TRANSPORTATION DEPT OF9620PROJECT DEVELOPMENT3025HIGHWAY DESIGN BUREAU3025HDB060BENEFITS3,282,852.000.00-3,097,333.320.000.00-106,924.00-78,594.680.000.001.00

20160015Highway Fund096TRANSPORTATION DEPT OF9620PROJECT DEVELOPMENT3028RIGHT-OF-WAY BUREAU3028RWB010PERSONAL SERVICES PERM CLAS1,799,240.000.00-1,649,729.920.000.00-113,886.00-35,624.080.000.001.00

20160015Highway Fund096TRANSPORTATION DEPT OF9620PROJECT DEVELOPMENT3028RIGHT-OF-WAY BUREAU3028RWB060BENEFITS881,904.000.00-802,295.150.000.00-61,076.00-18,532.850.000.001.00

20160015Highway Fund096TRANSPORTATION DEPT OF9620PROJECT DEVELOPMENT3032ENVIRONMENTAL BUREAU3032ENV010PERSONAL SERVICES PERM CLAS944,091.000.00-917,331.640.000.00-17,236.00-9,523.360.000.001.00

20160015Highway Fund096TRANSPORTATION DEPT OF9620PROJECT DEVELOPMENT3032ENVIRONMENTAL BUREAU3032ENV060BENEFITS527,176.000.00-506,667.280.000.00-9,679.00-10,829.720.000.001.00

20160015Highway Fund096TRANSPORTATION DEPT OF9620PROJECT DEVELOPMENT3033BRIDGE DESIGN BUREAU3033BDB010PERSONAL SERVICES PERM CLAS2,247,718.000.00-2,249,089.220.000.008,100.00-6,728.780.000.001.00

20160015Highway Fund096TRANSPORTATION DEPT OF9620PROJECT DEVELOPMENT3033BRIDGE DESIGN BUREAU3033BDB060BENEFITS1,095,533.000.00-1,073,386.520.000.00-4,882.00-17,264.480.000.001.00

20160015Highway Fund096TRANSPORTATION DEPT OF9620PROJECT DEVELOPMENT3034MATERIALS - RESEARCH BUREAU3034MRB010PERSONAL SERVICES PERM CLAS2,774,611.000.00-2,723,625.860.000.00-24,498.00-26,487.140.000.001.00

20160015Highway Fund096TRANSPORTATION DEPT OF9620PROJECT DEVELOPMENT3034MATERIALS - RESEARCH BUREAU3034MRB060BENEFITS1,453,924.000.00-1,410,136.910.000.00-30,424.00-13,363.090.000.001.00

20160015Highway Fund096TRANSPORTATION DEPT OF9620PROJECT DEVELOPMENT3035CONSTRUCTION BUREAU3035CON010PERSONAL SERVICES PERM CLAS5,860,136.000.00-5,801,266.110.000.00-7,569.00-51,300.890.000.001.00

20160015Highway Fund096TRANSPORTATION DEPT OF9620PROJECT DEVELOPMENT3035CONSTRUCTION BUREAU3035CON060BENEFITS3,228,099.000.00-3,084,545.030.000.00-99,812.00-43,741.970.000.001.00

20160015Highway Fund096TRANSPORTATION DEPT OF9620PROJECT DEVELOPMENT3036SPR RESEARCH FUNDS3036SRF060BENEFITS5,886.000.00-879.720.000.000.000.004,404.279,410.550.08

20160015Highway Fund096TRANSPORTATION DEPT OF9625MUNICIPAL AID2942MUNICIPA

new hampshire department of transportation€¦ · • $2m per year for fhwa payback related to...

Documents