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.

2006

Debt Service Fund $21,882,842

Reserve Maintenance Fund 16,000,000

General Reserve Fund, to be

applied as follows:

Capital Improvements 9,063,449

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

2,463,548

____________

TOTAL $49,409,839

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, 2006 in accordance with the requirements of the Maine Revised Statutes, Title 23, section 1961, subsection 6.