An Act To Make Allocations from Maine Turnpike Authority Funds / for the Maine Turnpike Authority for the Calendar Year Ending December 31, 20U.
Maine Legislature, Session 124, LD 1746
Committee: Transportation

124th MAINE LEGISLATURE· 
Legislative Document 
No. 1746 
S.P.669 
In Senate, January 19,2010 
An Act To Make Allocations from Maine Turnpike Authority Funds 
/ for the Maine Turnpike Authority for the Calendar Year Ending 
December 31, 20U. 
Reported by Senator DAMON of Hancock for the Maine Turnpike Authority pursuant to 
the Maine Revised Statutes, Title 2~, section 1961, subsection 6. 
Reference to the Committee on Transportation suggested and ordered printed pursuant to 
Joint Rule 218. 
Printc:d on recycled pnpcr 
JOY 1. O!BRIEN 
Secretary of the Senate 
Be it emicted 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, 2011 must be segregated, apportioned and disbursed 
as designated in the following schedule. 
. 
. 
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.33 
MAINE TURNPIKE AUTHORITY 
Adm~nistration 
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 
PublicSafety and Special ServiCes: 
Personal Services 
All Other 
2011 
$1,224,286 
1,836,660 
$3,060,946 
$2,864,505 
1,301,395 
165,900 
$4,531,967 
3,373,926 
$7,905,893 
$1,119,432 
1,904,318 
$3,023,750 
$:J1l1,579;643( 
4; 9.3:5', S·3rz: 
$48.6,450 
5,441:,594: 
(' 
) 
( 
,IS 
,21 
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C 
TOTAL, 
Building Maintenance 
Personal Services 
All Other 
TOTAL 
Subtotal of Line Items Budgeted 
General Contingency - 5% of line items 
budgeted for 2011 (10% allowed) 
MAINE TURNPIKE AUTHORITY 
TOTAL REVENUE FUNDS 
$5,928,044 
$620,605 
659,881 
$1,280,486 
$41,880,199 
2,094,009 
$43,974,208 
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 Legislature for the use of the Maine 
Turripike 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 the 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 the 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, ~he following statement of the revenues in 2011 that 
are necessary for capital expenditures and reserves and to meet the requirements of any 
resolution authorizing bonds of the Maine, Turnpike Authority during 2011, including 
debt service a!ld the maintenance of reserves for debt service and reserve maintenance, is 
submitted. 
I 
Turnpike Revenue Bond Resolution 
2011 
,~, 
Adopted A~rilI8, 1991; Issuance of Bonds 
Authorized Pursuant to the Maine Revised 
Statutes, Title 23, section 1968, subsections 1 
and i 
Debt Service Fund 
$32,436,225 
Reserve Maintenance Fund 
30,000,000 
I I 
General Reserve Fund, to be applied as 
follows: 
Capital Improvements 
1,213,444 
IS 
Debt Service Fund under the General 
2,467,813 
Special Obligation Bond Resolution 
Adopted May IS, 1996; Issuance of 
Bonds Authorized Pursuant to, the 
Maine Revised Statutes, Title 23; 
section 1968, subsection 2-A 
TOTAL 
$66, I I 7,482 
SUMMARY 
) 
I 
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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, 20 II in accordance with the requirements of the Maine Revised Statutes, Title 23, 
section 1961, subsection 6.