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GENERAL
FUND STATUS |
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Reflects Final Status including
all FY 05 Closing Transactions |
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FY 04 |
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FY 05 |
| AVAILABLE
FUNDS |
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| Transfers/Adjustments to Balance: |
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Legislation Enacted During 121st Legislature, 1st Regular
Session |
($59,115,742) |
|
$10,915,243 |
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Legislation Enacted During 121st Legislature, 2nd Regular
Session |
$59,172,406 |
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$121,118 |
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Legislation Enacted During 121st Legislature, 2nd Special
Session |
$0 |
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$39,094,359 |
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Legislation Enacted During 122nd Legislature, 1st Regular
Session |
|
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($22,544,211) |
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Legislation Enacted During 122nd Legislature, 1st Special
Session |
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$4,255,194 |
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Lapsed Balances - Unbudgeted |
$11,269,153 |
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$14,228,649 |
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Statutory Year-end Transfers 1 |
($61,868,065) |
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($37,644,754) |
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Prior Period and Other Accounting Adjustments |
($4,061,995) |
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$3,992,987
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Subtotal - Transfers/Adjustments to Balance |
($54,604,243) |
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$12,418,585
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| Undedicated
Revenue: |
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December
2002 Base Revenue Estimate |
$2,442,713,204 |
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$2,541,213,351 |
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March 2003 Revenue Revision |
($24,330,049) |
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($23,933,097) |
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May 2003 Revenue Revision |
$3,500,000 |
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$0 |
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December 2003 Revenue Revision |
$6,663,092 |
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$248,871 |
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January 2004 Revenue Revision |
$2,066,000 |
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$0 |
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March 2004 Revenue Revision |
$6,411,381 |
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($1,604,795) |
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December 2004 Revenue Revision |
$0 |
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$71,948,309 |
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March 2005 Revenue Revision |
$0 |
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$2,009,403 |
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June 2005 Revenue Revision |
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$27,743,348 |
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Legislation Enacted During 121st Legislature, 1st Regular
Session |
$181,599,545 |
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$121,983,857 |
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Legislation Enacted During 121st Legislature, 1st Special
Session |
$382,758 |
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$0 |
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Initiated Bills Approved by the Voters November 2003 2 |
$161,116 |
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($337,327) |
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Legislation Enacted During 121st Legislature, 2nd Regular
Session |
$1,470,280 |
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$3,500 |
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Legislation Enacted During 121st Legislature, 2nd Special
Session |
($161,116) |
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$14,034,138 |
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Legislation Enacted During 122nd Legislature, 1st Regular
Session |
$0 |
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($4,565,602) |
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Legislation Enacted During 122nd Legislature, 1st Special
Session |
$0 |
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Legislation Enacted During 122nd Legislature, 1st Special
Session |
$0 |
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$12,195,487
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Revenue Variance - Actual minus Budgeted |
$63,063,346 |
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$29,905,610 |
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Subtotal - Undedicated Revenue |
$2,683,539,557
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$2,790,845,053
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| TOTAL
PROJECTED RESOURCES |
$2,628,935,314
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$2,803,263,638
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| APPROPRIATIONS |
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Current Services Appropriations - Prior to Adjustments |
$2,904,908,056 |
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$3,037,223,745 |
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Other Appropriations Enacted During 121st Legislature,
1st Regular Session |
($349,384,189) |
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($375,379,773) |
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Appropriations Enacted During 121st Legislature, 1st
Special Session |
$382,758 |
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$0 |
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Appropriations Enacted During 121st Legislature, 2nd
Regular Session 3 |
$86,342,860 |
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($10,776,407) |
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Appropriations Enacted During 121st Legislature, 2nd
Special Session |
$750,000 |
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$54,888,851 |
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Appropriations pursuant to PL 2003, c. 513, Part P |
$0 |
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$3,945,662 |
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Appropriations Enacted During 122nd Legislature, 1st
Regular Session |
$0 |
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$50,137,267 |
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Appropriations Enacted During 122nd Legislature, 1st
Special Session |
$0 |
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Appropriations Enacted During 122nd Legislature, 1st
Special Session |
$0 |
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$24,434,127
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| TOTAL
APPROPRIATIONS |
$2,642,999,485
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$2,784,473,472
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| NET CHANGE
(PROJECTED RESOURCES LESS APPROPRIATIONS) |
($14,064,171) |
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$18,790,166
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BEGINNING BALANCE
4 |
$28,936,649 |
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$14,872,478 |
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NET CHANGE (FROM ABOVE) |
($14,064,171) |
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$18,790,166 |
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ENDING BALANCE 4 |
$14,872,478
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$33,662,644
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| Notes: |
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| 1 |
Closing Transfers
reflects those transfers authorized by Maine Revised Statutes Title 5,
chapter 141and reserve of amounts set aside pursuant to PL 2003, c. 513, Part
P (the "Cascade"), which are transferred to individual programs in
FY05 and increase FY05 appropriations by $3,945,662. |
| 2 |
Reflects the
revenue changes associated with LD 1371, IB 2003, c. 1, effective January 4,
2004. The requested additional
appropriations associated with that initiated bill of $360,439 in FY04 and
$346,182 in FY05 are not reflected because the initiated bill was not amended
to reflect those additional General Fund costs. |
| 3 |
Includes LD 274,
PL 2003, c. 510 enacted during the 1st Regular Session, but not signed by the
Governor, returned to the 2nd Regular Session of the Legislature. |
| 4 |
Reflects the
actual beginning and ending balances, including all adjustments through the
close of the fiscal year ending June 30, 2005. |
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