Sec. 4. Supplemental information. As required by the Maine Revised Statutes, Title 23, section 1961, subsection 6, the following statement of the revenues in 2001 that are necessary for capital expenditures and reserves and to meet the requirements of any resolution authorizing bonds of the Maine Turnpike Authority during 2001, including debt service and the maintenance of reserves for debt service and reserve maintenance, is submitted.

2001

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.

Debt Service Fund $17,240,000

Reserve Maintenance Fund 18,500,000

General Reserve Fund, to be

applied as follows:

Capital Improvements 431,459

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. 2,466,885

__________

TOTAL $38,638,344

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, 2001 in accordance with the requirements of the Maine Revised Statutes, Title 23, section 1961, subsection 6.