An Act to Make Allocations from Maine Turnpike Authority Funds for the Maine Turnpike Authority for the Calendar Year Ending December 31, 2025
Maine Legislature, Session 131, LD 2190
Committee: Transportation

Legislative Document
No. 2190
H.P. 1404
House of Representatives, January 25, 2024
An Act to Make Allocations from Maine Turnpike Authority Funds 
for the Maine Turnpike Authority for the Calendar Year Ending 
December 31, 2025
Reported by Representative CRAFTS of Newcastle 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 pursuant to 
Joint Rule 218.
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, 2025 must be segregated, apportioned and disbursed as 
designated in the following schedule.
MAINE TURNPIKE AUTHORITY 
 2025
Administration 
Personal Services
 $1,346,428
All Other
 1,761,142
 ___________
TOTAL
 $3,107,570
Accounts and Controls 
Personal Services
 $4,347,550
All Other
 1,954,469
 ___________
TOTAL
 $6,302,019
Highway Maintenance 
Personal Services
 $6,729,527
All Other
 4,789,896
 ___________
TOTAL
 $11,519,423
Equipment Maintenance 
Personal Services
 $1,546,143
All Other
 3,319,765
 ___________
TOTAL
 $4,865,908
Fare Collection 
Personal Services
 $10,754,787
All Other
4,704,482
 ___________
TOTAL
$15,459,269
Public Safety and Special Services
Personal Services
$641,677
All Other
8,056,668
___________
TOTAL
$8,698,345
Building Maintenance
Personal Services
$817,109
All Other
722,382
___________
TOTAL
$1,539,491
Subtotal of Line Items Budgeted
$51,492,024
General Contingency - 10% of line items 
budgeted for 2025 (10% allowed)
$5,149,203
MAINE TURNPIKE AUTHORITY
___________
TOTAL REVENUE FUNDS
$56,641,227
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 2025 that 
are necessary for capital expenditures and reserves and to meet the requirements of any 
resolution authorizing bonds of the Maine Turnpike Authority during 2025, 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
 2025
Debt Service Fund  
 $41,488,028
Reserve Maintenance Fund 
 42,000,000
General Reserve Fund, to be applied as 
follows: 
Capital Improvements
 41,771,152
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
 2,442,800
 ___________
TOTAL 
 $127,701,980
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, 2025 in accordance with the requirements of the Maine Revised Statutes, Title 23, 
section 1961, subsection 6.