An Act To Make Allocations from Maine Turnpike Authority Funds for the Maine Turnpike Authority for the Calendar Year Ending December 31, 2005
Maine Legislature, Session 121, LD 1825
Committee: Transportation

Legislative Document 
No. 1825 
H.P.1349 
House of Representatives, January 8, 2004 
An Act To Make Allocations from Maine Turnpike Authority Funds 
for the Maine Turnpike Authority for the Calendar Year Ending 
December 31, 2005 
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 
~~ 
1J7·771d£~ 
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, 2005 must be 
segregated, 
apportioned 
and 
disbursed 
as 
designated 
in 
the 
following schedule. 
MAIn TURBPIKE Atr.mORITY 
Administration 
Personal Services 
All Other 
Total 
Accounts and Controls 
Personal Services 
All Other 
Total 
Biqhvay Maintenance 
Personal Services 
All Other 
Total 
Equipment Maintenance 
Personal Services 
All Other 
Total 
Fare Collection 
Personal Services 
All Other 
Total 
Public Safety and Special Services 
Personal Services 
All Other 
Total 
2005 
$744,523 
1,215,783 
$1,960,306 
$636,411 
336,942 
$973,353 
$3,526,257 
2,522,859 
$6,049,116 
$875,614 
1,316,258 
$2,191, 872 
$10,183,307 
4,423,051 
$14,606,358 
$375,338 
5,347,257 
$5,722,595 
Building Maintenance 
Personal Services 
All Other 
Total 
Subtotal of Line Items Budgeted 
General Contingency -
5.05% of line items 
budgeted for 2005 (10% allowed) 
MAIRE TURRPIKE AUTHORITY 
'l'OTAL REVENUE nnms 
$606,751 
571,800 
$1,178,551 
$32,682,151 
1,651,908 
$ 34,334,059 
Sec. 2. Transfer of allocations. 
Any balance of the 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 Legi:::lature 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 
jurisdiction 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 30-day prior submission requirement may 
be waived by vote of the committee. 
These financial statements 
must 
include 
information 
specifying 
t?e 
accounts 
that 
are 
affected, 
amounts 
to 
be 
transferred, 
a 
description 
of 
the 
transfer and a detailed explanation as to why the transfer is 
needed. 
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 
required by the Maine 
Revised Statutes, 
Title 
23, 
section 1961, 
subsection 6, 
the 
following statement of the revenues in 2005 that are necessary 
for 
capital 
expenditures and reserves and to meet the requirements of any 
resolution authorizing bonds 
of the Maine 
Turnpike Authority 
during 
2005, 
including debt 
service 
and 
the 
maintenance 
of 
reserves for debt service and reserve maintenance, is submitted. 
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-A. 
TOTAL 
Debt Service Fund 
Res.erve 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 
SUMMARY 
2005 
$19,947,304 
16,000,000 
(3,373,887) 
2,463,803 
$35,037,220 
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, 
2005 
in 
accordance with the requirements of the Maine Revised Statutes, 
Title 23, section 1961, subsection 6.