Sec. H-4. Audit settlement. Notwithstanding any other provision of law, the State Controller is authorized to recognize as General Fund undedicated revenue, no later than June 30, 2005, $235,890 from the Department of Health and Human Services, BDS Department Operations General Fund account representing the final settlement of fiscal year 2001-02 payments from an institute for mental disease.

PART I

Sec. I-1. PL 2003, c. 51, Pt. H, §7, as amended by PL 2003, c. 513, Part I, §1, is further amended to read:

*Sec. H-7. Intergovernmental transfer. The Commissioner of Administrative and Financial Services shall annually establish the amount that must be transferred from the City of Portland as an intergovernmental transfer. The amounts that must be transferred to the State as undedicated General Fund revenue from the City of Portland must be $1,000,000 in fiscal year 2002-03 and must be at least $3,254,528 in fiscal year 2003-04 and at least $2,544,709 in fiscal year 2004-05.

PART J

Sec. J-1. 35-A MRSA §116, sub-§8, śC-1, as amended by PL 2003, c. 272, §2, is further amended to read:

C-1. Except as specified in this subsection, funds that are not expended at the end of a fiscal year do not lapse but must be carried forward to be expended for the purposes specified in this section in succeeding fiscal years; but, with the exception of funds carried forward from fiscal year 2002-03 2004-05 and fiscal year 2003-04 2005-06 for use in the following fiscal year, unexpended funds in excess of 10% of the total annual assessment authorized in this section must, at the option of the Public Advocate, either be presented to the Legislature in accordance with paragraph A for reallocation and expenditure or used to reduce the utility assessment in the following fiscal year. In the case of funds carried forward from fiscal year 2002-03 2004- 05 and fiscal year 2003-04 2005-06 for use in the following fiscal year, 100% of these funds may be expended for the purposes specified in this section.