An Act To Make Allocations from Maine Turnpike Authority Funds for the Maine Turnpike Authority for the Calendar Year Ending December 31, 2004
Maine Legislature, Session 121, LD 1153
Committee: Transportation

Legislative Document 
No. 1153 
H.P.852 
House of Representatives, March 4, 2003 
An Act To Make Allocations from Maine Turnpike Authority Funds 
for the Maine Turnpike Authority for the Calendar Year Ending 
December 31, 2004 
Reported by Representative USHER of Westbrook for the Maine Turnpike Authority 
pursuant to the Maine Revised Statutes, Title 23, section 1961, subsection 6. 
Reference to the Committee on Transportation suggested and ordered printed under Joint 
Rule 218. 
Printed on recycled paper 
Jrl~ 
/J7.7l)u~ 
MILLICENT M. MacFARLAND 
Clerk 
Be it enacted by the People of the State of Maine as follows: 
Sec. 1. Allocation. 
Gross 
revenues 
of 
the 
Maine 
Turnpike 
Authority for the calendar year ending December 31, 2004 must be 
segregated, 
apportioned 
and 
disbursed 
as 
designated 
in 
the 
following schedule. 
2004 
MAINE TURNPIKE AUTHORITY 
Administration 
Personal Services 
All Other 
TOTAL 
Accounts and Controls 
Personal Services 
All Other 
TOTAL 
Highway Maintenance 
Personal Services 
All Other 
TOTAL 
Equipment Maintenance 
Personal Services 
All Other 
TOTAL 
Fare Collection 
Personal Services 
All Other 
TOTAL 
Page l-LR1777(1) 
$647,731 
1,014,520 
1,662,251 
580,611 
289,710 
870,321 
3,269,135 
2,268,140 
5,537,275 
792,957 
1,168,545 
1, 961, 502 
9,326,534 
4,011,022 
13,337,556 
• 
.. 
• 
Public Safety and Special Services 
Personal Services 
All Other 
TOTAL 
Building Maintenance 
Personal Services 
All Other 
TOTAL 
Subtotal of Line Items Budgeted 
General Contingency -
5% of line items budgeted for 2004 
(10
0b allowed) 
MAINE TURNPIKE AUTHORITY 
TOTAL REVENUE FUNDS 
343,793 
4,826,007 
5,169,800 
552,258 
528,590 
1,080,848 
29,619,553 
1,480,978 
$31,100,531 
Sec. 2. Transfer of allocations. 
Any balance of an allocation 
for "General Contingency" made by the Legislature for the Maine 
Turnpike Authority may be transferred at any time prior to the 
closing of the books to any other allocation or subdivision of 
any other allocation made by the Legislature for the use of the 
Maine Turnpike Authority for the same calendar year. 
Any balance 
of any other allocation or subdivision of any other allocation 
made by the Legislature for the Maine Turnpike Authority that at 
any time is not required for the purpose named in the allocation 
or subdivision may 
be transferred at any time prior to the 
closing of the books to any other allocation or subdivision of 
any other allocation made by the Legislature for the use of the 
Maine Turnpike Authority for the same calendar year, subject to 
review by the joint standing committee of the Legislature having 
jur isdiction over transportation matters. 
Financial statements 
describing the transfer, 
other than a transfer from 
"General 
Contingency," must be submitted by the Maine Turnpike Authority 
to the Office of Fiscal and Program Review 30 days before the 
transfer 
is 
to 
be 
implemented. 
In 
case 
of 
extraordinary 
emergency transfers, the 
3~-day prior submission requirement may 
be waived by vote of the committee. 
These financial statements 
must 
include 
information 
specifying 
the 
accounts 
that 
are 
affected, 
amounts 
to 
be 
transferred, 
transfer and a detailed explanation as 
needed. 
a 
description 
of 
the 
to why the transfer is 
Sec. 3. Encumbered balance at year-end. 
At the end of each 
calendar year, encumbered balances may be carried to the next 
calendar year. 
Sec. 4. Supplemental information. 
As 
requi red by the Maine 
Revised Statutes, Title 
23, 
section 1961, 
subsection 
6, 
the 
following statement of the revenues in 2004 that are necessary 
for 
capital 
expenditures 
and 
reserves 
and 
to 
meet 
the 
requirements of any resolution authorizing bonds of the Maine 
Turnpike Authority during 2004, 
including debt service and the 
maintenance of reserves for debt service and reserve maintenance, 
is submitted. 
2004 
Turnpike Revenue Bond Resolution 
Adopted April 18, 1991; Issuance 
of Bonds Authorized Pursuant to 
the Maine Revised Statutes, Title 
23, section 1968, subsections 1 and 2. 
Debt Service Fund 
Reserve Maintenance Fund 
General Reserve Fund, to be 
applied as follows: 
Capital Improvements 
Debt Service Fund under the 
General 
Special 
Obligation 
Bond Resolution adopted May 
15, 1996; issuance of bonds 
authorized pursuant to the 
Maine Revised Statutes, Title 
23, section 1968, subsection 
2-A. 
TOTAL 
SUMMARY 
$19,884,152 
14,000,000 
2,321,351 
2,466,290 
$38,671,793 
This bill makes allocations from gross revenues of the Maine 
Turnpike Authority for the payment of the authority's operating 
• 
expenses 
for 
the 
calendar year 
ending December 
31, 
2004 
in 
accordance with the requirements of the Maine Revised Statutes, 
Title 23, section 
1961, subsection 6.