| 121st Maine Legislature | |||||||
| Office of Fiscal and Program Review | |||||||
| LD 1319 | |||||||
| An Act Making Unified Appropriations and Allocations for the Expenditures of State Government, General Fund and Other Funds, and Changing Certain Provisions of the Law Necessary to the Proper Operations of State Government for the Fiscal Years Ending June 30, 2004 and June 30, 2005 | |||||||
| LR 2000(02) | |||||||
| Fiscal Note for Bill as Amended by Committee Amendment "A" | |||||||
| Committee: Appropriations and Financial Affairs | |||||||
| Fiscal Note Required: Yes | |||||||
| Fiscal Note | |||||||
| APPROPRIATIONS AND ALLOCATIONS | |||||||
| 2003-04 | 2004-05 | Biennium | |||||
| GENERAL FUND | |||||||
| PART A, Section A-25 | 2,904,908,056 | 3,037,223,745 | 5,942,131,801 | ||||
| PART B, Section B-1 | (276,314,137) | (349,491,724) | (625,805,861) | ||||
| PART OO, Section OO-3 | 1,500,000 | 500,000 | 2,000,000 | ||||
| PART RR, Section RR-16 | (527,000) | 0 | (527,000) | ||||
| PART RR, Section RR-17 | 699,670 | 574,537 | 1,274,207 | ||||
| PART XX, Section XX-2 | (24,330,049) | (23,933,097) | (48,263,146) | ||||
| PART ZZ, Section ZZ-1 | (10,100,000) | (18,900,000) | (29,000,000) | ||||
| GENERAL FUND TOTAL | 2,595,836,540 | 2,645,973,461 | 5,241,810,001 | ||||
| FEDERAL EXPENDITURES FUND | |||||||
| PART A, Section A-25 | 1,805,509,762 | 1,890,060,004 | 3,695,569,766 | ||||
| PART B, Section B-1 | 112,112,127 | 105,775,519 | 217,887,646 | ||||
| PART ZZ, Section ZZ-1 | (283,913) | 7,917,387 | 7,633,474 | ||||
| FEDERAL EXPENDITURES FUND TOTAL | 1,917,337,976 | 2,003,752,910 | 3,921,090,886 | ||||
| FUND FOR A HEALTHY MAINE | |||||||
| PART A, Section A-25 | 48,962,961 | 49,006,550 | 97,969,511 | ||||
| PART B, Section B-1 | 837,756 | 835,358 | 1,673,114 | ||||
| FUND FOR A HEALTHY MAINE TOTAL | 49,800,717 | 49,841,908 | 99,642,625 | ||||
| OTHER SPECIAL REVENUE FUNDS | |||||||
| PART A, Section A-25 | 597,519,174 | 614,810,021 | 1,212,329,195 | ||||
| PART B, Section B-1 | (47,588,878) | (50,824,470) | (98,413,348) | ||||
| PART RR, Section RR-17 | 400,000 | 0 | 400,000 | ||||
| PART ZZ, Section ZZ-1 | 0 | 8,800,000 | 8,800,000 | ||||
| OTHER SPECIAL REVENUE FUNDS TOTAL | 550,330,296 | 572,785,551 | 1,123,115,847 | ||||
| FEDERAL BLOCK GRANT FUND | |||||||
| PART A, Section A-25 | 180,158,971 | 182,461,947 | 362,620,918 | ||||
| PART B, Section B-1 | 5,167,231 | 5,136,775 | 10,304,006 | ||||
| FEDERAL BLOCK GRANT FUND TOTAL | 185,326,202 | 187,598,722 | 372,924,924 | ||||
| GENERAL BOND FUND - ARBITRAGE | |||||||
| PART A, Section A-25 | 2,000,000 | 2,400,000 | 4,400,000 | ||||
| GENERAL BOND FUND - ARBITRAGE TOTAL | 2,000,000 | 2,400,000 | 4,400,000 | ||||
| POSTAL, PRINTING & SUPPLY FUND | |||||||
| PART A, Section A-25 | 4,109,177 | 4,189,986 | 8,299,163 | ||||
| POSTAL, PRINTING & SUPPLY FUND TOTAL | 4,109,177 | 4,189,986 | 8,299,163 | ||||
| OFFICE OF INFORMATION SERVICES FUND TOTAL | |||||||
| PART A, Section A-25 | 21,354,680 | 21,291,457 | 42,646,137 | ||||
| OFFICE OF INFORMATION SERVICES FUND TOTAL | 21,354,680 | 21,291,457 | 42,646,137 | ||||
| RISK MANAGEMENT FUND | |||||||
| PART A, Section A-25 | 3,949,922 | 4,031,966 | 7,981,888 | ||||
| RISK MANAGEMENT FUND TOTAL | 3,949,922 | 4,031,966 | 7,981,888 | ||||
| WORKERS' COMPENSATION MANAGEMENT FUND | |||||||
| PART A, Section A-25 | 19,073,011 | 19,447,048 | 38,520,059 | ||||
| WORKERS' COMPENSATION MANAGEMENT FUND TOTAL | 19,073,011 | 19,447,048 | 38,520,059 | ||||
| CENTRAL MOTOR POOL | |||||||
| PART A, Section A-25 | 5,002,781 | 5,106,135 | 10,108,916 | ||||
| CENTRAL MOTOR POOL TOTAL | 5,002,781 | 5,106,135 | 10,108,916 | ||||
| REAL PROPERTY LEASE INTERNAL SERVICE FUND | |||||||
| PART A, Section A-25 | 21,465,599 | 20,847,256 | 42,312,855 | ||||
| REAL PROPERTY LEASE INTERNAL SERVICE FUND TOTAL | 21,465,599 | 20,847,256 | 42,312,855 | ||||
| BUREAU OF REVENUE SERVICES FUND | |||||||
| PART A, Section A-25 | 336,935 | 165,943 | 502,878 | ||||
| BUREAU OF REVENUE SERVICES FUND TOTAL | 336,935 | 165,943 | 502,878 | ||||
| RETIREE HEALTH INSURANCE FUND | |||||||
| PART A, Section A-25 | 41,738,173 | 48,400,235 | 90,138,408 | ||||
| RETIREE HEALTH INSURANCE FUND TOTAL | 41,738,173 | 48,400,235 | 90,138,408 | ||||
| ACCIDENT, SICKNESS & HEALTH INSURANCE INTERNAL SERVICE FUND | |||||||
| PART A, Section A-25 | 1,366,077 | 1,399,455 | 2,765,532 | ||||
| ACCIDENT, SICKNESS & HEALTH INSURANCE INTERNAL SERVICE FUND TOTAL | 1,366,077 | 1,399,455 | 2,765,532 | ||||
| STATEWIDE RADIO AND NETWORK SYSTEM RESERVE FUND | |||||||
| PART A, Section A-25 | 2,073,360 | 1,979,044 | 4,052,404 | ||||
| STATEWIDE RADIO AND NETWORK SYSTEM RESERVE FUND TOTAL | 2,073,360 | 1,979,044 | 4,052,404 | ||||
| ISLAND FERRY SERVICES FUND | |||||||
| PART A, Section A-25 | 6,034,961 | 6,285,369 | 12,320,330 | ||||
| ISLAND FERRY SERVICES FUND TOTAL | 6,034,961 | 6,285,369 | 12,320,330 | ||||
| AUGUSTA STATE AIRPORT FUND | |||||||
| PART A, Section A-25 | 391,814 | 399,960 | 791,774 | ||||
| AUGUSTA STATE AIRPORT FUND TOTAL | 391,814 | 399,960 | 791,774 | ||||
| MARINE PORTS FUND | |||||||
| PART A, Section A-25 | 101,838 | 103,959 | 205,797 | ||||
| MARINE PORTS FUND TOTAL | 101,838 | 103,959 | 205,797 | ||||
| ALCOHOLIC BEVERAGE FUND, | |||||||
| PART A, Section A-25 | 5,923,653 | 6,074,567 | 11,998,220 | ||||
| PART B, Section B-1 | (1,540,175) | (3,446,258) | (4,986,433) | ||||
| ALCOHOLIC BEVERAGE FUND TOTAL | 4,383,478 | 2,628,309 | 7,011,787 | ||||
| PRISON INDUSTRIES FUND | |||||||
| PART A, Section A-25 | 1,271,565 | 1,289,649 | 2,561,214 | ||||
| PRISON INDUSTRIES FUND TOTAL | 1,271,565 | 1,289,649 | 2,561,214 | ||||
| SEED POTATO BOARD FUND | |||||||
| PART A, Section A-25 | 792,925 | 810,586 | 1,603,511 | ||||
| SEED POTATO BOARD FUND TOTAL | 792,925 | 810,586 | 1,603,511 | ||||
| STATE ADMINISTERED FUND | |||||||
| PART A, Section A-25 | 2,051,963 | 2,094,628 | 4,146,591 | ||||
| STATE ADMINISTERED FUND TOTAL | 2,051,963 | 2,094,628 | 4,146,591 | ||||
| MAINE MILITARY AUTHORITY ENTERPRISE FUND | |||||||
| PART A, Section A-25 | 9,052,530 | 9,068,023 | 18,120,553 | ||||
| MAINE MILITARY AUTHORITY ENTERPRISE FUND TOTAL | 9,052,530 | 9,068,023 | 18,120,553 | ||||
| STATE LOTTERY FUND | |||||||
| PART A, Section A-25 | 4,441,534 | 4,525,832 | 8,967,366 | ||||
| STATE LOTTERY FUND TOTAL | 4,441,534 | 4,525,832 | 8,967,366 | ||||
| ABANDONED PROPERTY FUND | |||||||
| PART A, Section A-25 | 284,950 | 290,781 | 575,731 | ||||
| PART B, Section B-1 | 0 | 0 | 0 | ||||
| ABANDONED PROPERTY FUND TOTAL | 284,950 | 290,781 | 575,731 | ||||
| GENERAL FUND UNDEDICATED REVENUE | |||||||
| 2003-04 | 2004-05 | Biennium | |||||
| PART A | |||||||
| - Current Services Base Revenue | 2,442,713,204 | 2,541,213,351 | 4,983,926,555 | ||||
| - March Revision to Base Revenue | (24,330,049) | (23,933,097) | (48,263,146) | ||||
| PART B | |||||||
| - Section B-1, Agric. Food & Rural Res. | 40,000 | 40,000 | 80,000 | ||||
| - Section B-1, Education | (217,376) | (227,053) | (444,429) | ||||
| - Section B-1, Museum, Maine State | 37,000 | 32,000 | 69,000 | ||||
| - Section B-1, Behavioral & Devel. Services | 0 | (659,158) | (659,158) | ||||
| PART E | 120,212 | 123,275 | 243,487 | ||||
| PART G | 1,300,000 | 1,100,000 | 2,400,000 | ||||
| PART H | 300,000 | 300,000 | 600,000 | ||||
| PART I | 10,800 | 10,800 | 21,600 | ||||
| PART K | |||||||
| - Section K-4 | 200,000 | 200,000 | 400,000 | ||||
| PART L | 2,461,385 | 3,061,385 | 5,522,770 | ||||
| PART M | 4,073,209 | 6,040,673 | 10,113,882 | ||||
| PART P | 7,000 | 7,000 | 14,000 | ||||
| PART R | |||||||
| - Section R-9 | 1,015,000 | 1,015,000 | 2,030,000 | ||||
| PART T | 6,000,000 | 2,000,000 | 8,000,000 | ||||
| PART V | 7,500,000 | 7,500,000 | 15,000,000 | ||||
| PART W | 2,124,878 | 2,222,913 | 4,347,791 | ||||
| PART X | 137,075 | 273,733 | 410,808 | ||||
| PART Y | 983,000 | 0 | 983,000 | ||||
| PART Z | 441,397 | 700,716 | 1,142,113 | ||||
| PART AA | 16,901,230 | 7,582,510 | 24,483,740 | ||||
| PART BB | (127,166) | (132,253) | (259,419) | ||||
| PART CC | 11,354,750 | 5,845,595 | 17,200,345 | ||||
| PART DD | 927,820 | 4,829,232 | 5,757,052 | ||||
| PART EE | 108,833 | 388,525 | 497,358 | ||||
| PART FF | 545,231 | 459,052 | 1,004,283 | ||||
| PART GG | 22,031 | 21,030 | 43,061 | ||||
| PART HH | 0 | 1,388,416 | 1,388,416 | ||||
| PART II | 4,087,123 | 3,082,694 | 7,169,817 | ||||
| PART JJ | 15,613,172 | 22,414,281 | 38,027,453 | ||||
| PART MM | 150,000 | 0 | 150,000 | ||||
| PART QQ | 2,700,000 | 3,000,000 | 5,700,000 | ||||
| PART SS | 137,051 | 1,231,628 | 1,368,679 | ||||
| PART WW | 370,834 | 370,834 | 741,668 | ||||
| PART LLL | 75,000,000 | 25,000,000 | 100,000,000 | ||||
| GENERAL FUND UNDEDICATED REVENUE TOTAL | 2,572,707,644 | 2,616,503,082 | 5,189,210,726 | ||||
| GENERAL FUND TRANSFERS/ADJUSTMENTS TO BALANCE | |||||||
| 2003-04 | 2004-05 | Biennium | |||||
| PART C | |||||||
| - Section C-19 | 200,000 | 300,000 | 500,000 | ||||
| PART D | |||||||
| - Section D-3 | 579,893 | 1,291,632 | 1,871,525 | ||||
| - Section D-6 | 672,412 | 662,134 | 1,334,546 | ||||
| - Section D-9 | 2,449,530 | 2,521,069 | 4,970,599 | ||||
| - Section D-12 | 471,048 | 1,246,951 | 1,717,999 | ||||
| - Section D-15 | 600,000 | 0 | 600,000 | ||||
| - Section D-20 | 3,071,848 | 3,359,705 | 6,431,553 | ||||
| - Section D-24 | 100,000 | 100,000 | 200,000 | ||||
| - Section D-25 | 6,112,290 | 0 | 6,112,290 | ||||
| - Section D-26 | 225,000 | 0 | 225,000 | ||||
| PART S | |||||||
| - Section S-1 | 95,869 | 53,834 | 149,703 | ||||
| - Section S-2 | 10,000 | 10,000 | 20,000 | ||||
| PART KK | 5,000,000 | 3,000,000 | 8,000,000 | ||||
| PART RR | |||||||
| - Section RR-15 | 50,000 | 0 | 50,000 | ||||
| PART AAA | 13,570,000 | 9,600,000 | 23,170,000 | ||||
| PART MMM | |||||||
| - Section MMM-1 | 50,000 | 50,000 | 100,000 | ||||
| - Section MMM-2 | 100,000 | 100,000 | 200,000 | ||||
| - Section MMM-3 | 25,000 | 25,000 | 50,000 | ||||
| GENERAL FUND TRANSERS/ADJUSTMENTS TO BALANCE TOTAL | 33,382,890 | 22,320,325 | 55,703,215 | ||||
| HIGHWAY FUND UNDEDICATED REVENUE | |||||||
| 2003-04 | 2004-05 | Biennium | |||||
| PART R | |||||||
| - Section R-8 | (214,500) | (214,500) | (429,000) | ||||
| HIGHWAY FUND UNDEDICATED REVENUE TOTAL | (214,500) | (214,500) | (429,000) | ||||
| HIGHWAY FUND TRANSFERS/ADJUSTMENTS TO BALANCE | |||||||
| 2003-04 | 2004-05 | Biennium | |||||
| PART KK | (5,000,000) | (3,000,000) | (8,000,000) | ||||
| PART AAA | (13,570,000) | (9,600,000) | (23,170,000) | ||||
| HIGHWAY FUND TRANSFERS/ADJUSTMENTS TO BALANCE TOTAL | (18,570,000) | (12,600,000) | (31,170,000) | ||||
| FUND FOR A HEALTHY MAINE TRANSFERS/ADJUSTMENTS TO BALANCE | |||||||
| 2003-04 | 2004-05 | Biennium | |||||
| PART D | |||||||
| - Section D-25 | (6,112,290) | 0 | (6,112,290) | ||||
| FUND FOR A HEALTHY MAINE TRANSFERS/ADJUSTMENTS TO BALANCE TOTAL | (6,112,290) | 0 | (6,112,290) | ||||
| Notes: | |||||||
| Assuming the Legislature through future legislation or the Governor brings the General Fund budget for fiscal year 2002-03 into balance as required, this bill provides for a balanced budget during the 2004-2005 biennium. | |||||||
| Several deappropriations in Part B and all deappropriations in Part ZZ are based on the assumption that certain contingencies will be satisfied. Failure to satisfy any of these contingencies will result in future requests for General Fund appropriations. | |||||||
| Part RR will result in a transfer of $2,668,500 in fiscal year 2002-03 from the Maine Science and Technology Foundation, of which $527,000 is transferred to the Debt Service Earnings account within the Office of Treasurer of State and $450,000 is transferred to the EPSCOR Capacity Fund, Other Special Revenue Funds within the Department of Economic and Community Development. The net General Fund revenue, $1,691,500, will offset a portion of the General Fund revenue shortfall resulting from the March 2003 Revenue Forecasting Committee revenue revisions. | |||||||
| Allocations to the Highway Fund and Highway Garage Fund in this bill are provided for informational purposes only, assuming that LD 1324, the Highway Fund "Current Services" or "Part 1" Budget Bill is enacted. Allocations to certain other trust and enterprise funds are also included for informational purposes and are not reflected in the allocation amounts above. | |||||||