An Act To Make Allocations from Maine Turnpike Authority Funds for the Maine Turnpike Authority for the Calendar Year Ending December 31, 2022
Maine Legislature, Session 130, LD 0123
Committee: Transportation
Sponsors: DIAMOND

Legislative Document
No. 123
S.P. 54
In Senate, January 21, 2021
An Act To Make Allocations from Maine Turnpike Authority Funds 
for the Maine Turnpike Authority for the Calendar Year Ending 
December 31, 2022
Submitted by the Maine Turnpike Authority pursuant to Joint Rule 204.
Received by the Secretary of the Senate on January 19, 2021.  Referred to the Committee 
on Transportation pursuant to Joint Rule 308.2 and ordered printed.
DAREK M. GRANT
Secretary of the Senate
Presented by Senator DIAMOND of Cumberland.
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, 2022 must be segregated, apportioned and disbursed as 
designated in the following schedule.
 MAINE TURNPIKE AUTHORITY 
 2022
 Administration 
 Personal Services
 $1,309,210
 All Other
 1,694,050
 ___________
 TOTAL
 $3,003,260
 Accounts and Controls 
 Personal Services
 $3,460,126
 All Other
 1,580,310
 ___________
 TOTAL
 $5,040,436
 Highway Maintenance 
 Personal Services
 $4,982,887
 All Other
 3,621,426
 ___________
 TOTAL
 $8,604,313
 Equipment Maintenance 
 Personal Services
 $1,293,660
 All Other
 2,629,234
 ___________
 TOTAL
 $3,922,894
 Fare Collection 
Personal Services
 $10,982,571
 All Other
 4,432,852
 ___________
TOTAL
$15,415,423
Public Safety and Special Services
Personal Services
$642,640
All Other
7,612,755
___________
TOTAL
$8,255,395
Building Maintenance
Personal Services
$716,688
All Other
667,567
___________
TOTAL
$1,384,255
Subtotal of Line Items Budgeted
$45,625,976
General Contingency - 10% of line items 
budgeted for 2022 (10% allowed)
$4,562,598
MAINE TURNPIKE AUTHORITY
___________
TOTAL REVENUE FUNDS
$50,188,574
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 
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 2022 that 
are necessary for capital expenditures and reserves and to meet the requirements of any 
resolution authorizing bonds of the Maine Turnpike Authority during 2022, 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 
 2022
Debt Service Fund  
 $41,243,000
Reserve Maintenance Fund 
 40,000,000
General Reserve Fund, to be applied as 
follows: 
Capital Improvements
 20,678,953
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
 2,446,000
 ___________
 TOTAL 
 $104,367,953
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, 2022 in accordance with the requirements of the Maine Revised Statutes, Title 23, 
section 1961, subsection 6.