| | Sec. 3. Encumbered balance at year-end. At the end of each calendar | year, encumbered balances may be carried to the next calendar | year. |
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| | 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. |
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| Turnpike Revenue Bond Resolution |
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| Adopted April 18, 1991; Issuance |
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| of Bonds Authorized Pursuant to |
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| the Maine Revised Statutes, Title |
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| 23, section 1968, subsections 1 and 2. |
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| Debt Service Fund | | | $17,240,000 |
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| Reserve Maintenance Fund | | 18,500,000 |
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| General Reserve Fund, to be |
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| | Capital Improvements | | 431,459 |
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| 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 |
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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, 2001 in | accordance with the requirements of the Maine Revised Statutes, | Title 23, section 1961, subsection 6. |
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