An Act To Make Allocations from Maine Turnpike Authority Funds for the Maine Turnpike Authority for the Calendar Year Ending December 31, 2021
Maine Legislature, Session 129, LD 1861
Committee: Transportation

Legislative Document
No. 1861
H.P. 1332
House of Representatives, December 23, 2019
An Act To Make Allocations from Maine Turnpike Authority Funds 
for the Maine Turnpike Authority for the Calendar Year Ending 
December 31, 2021
Reported by Representative McLEAN of Gorham for the Maine Turnpike Authority 
pursuant to the Maine Revised Statutes, Title 23, section 1961, subsection 6.
Received by the Clerk of the House on December 19, 2019.  Referred to the Committee on 
Transportation pursuant to Joint Rule 308.2 and ordered printed.
ROBERT B. HUNT
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, 2021 must be segregated, apportioned and disbursed 
as designated in the following schedule.
MAINE TURNPIKE AUTHORITY
2021
Administration
Personal Services
$1,249,100
All Other
1,609,071
TOTAL
$2,858,171
Accounts and Controls
Personal Services
$3,229,665
All Other
1,442,016
TOTAL
$4,671,681
Highway Maintenance
Personal Services
$4,742,834
All Other
3,551,992
TOTAL
$8,294,826
Equipment Maintenance
Personal Services
$1,256,405
All Other
2,641,450
TOTAL
$3,897,855
Fare Collection
Personal Services
$11,029,284
All Other
4,494,129
TOTAL
$15,523,413
Public Safety and Special Services
Personal Services
$646,038
All Other
7,511,718
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 
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 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, the following statement of the revenues in 2021 that 
are necessary for capital expenditures and reserves and to meet the requirements of any 
resolution authorizing bonds of the Maine Turnpike Authority during 2021, including 
debt service and the maintenance of reserves for debt service and reserve maintenance, is 
submitted.
TOTAL
$8,157,756
Building Maintenance
Personal Services
$677,666
All Other
667,438
TOTAL
$1,345,104
Subtotal of Line Items Budgeted
$44,748,806
General Contingency - 10% of line items 
budgeted for 2021 (10% allowed)
$4,474,881
MAINE TURNPIKE AUTHORITY
TOTAL REVENUE FUNDS
$49,223,687
SUMMARY
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, 2021 in accordance with the requirements of the Maine Revised Statutes, Title 23, 
section 1961, subsection 6.
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
2021
Debt Service Fund
$36,077,640
Reserve Maintenance Fund
40,000,000
General Reserve Fund, to be applied as 
follows:
Capital Improvements
27,055,656
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
2,444,000
TOTAL
$105,577,296