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| Updated: 11/4/04 |
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| FUND FOR A
HEALTHY MAINE (FHM) STATUS |
| Based
on all actions of the 121st Legislature through the 2nd Special Session and
FY 03 closing transactions |
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FY 02 |
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FY 03 |
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| FHM RESOURCES: |
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| Revenue |
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December 2000 Forecast - Base Revenue |
$57,530,718 |
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$58,290,987 |
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November 2001 Revenue Revision |
($227,477) |
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($1,978,908) |
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February 2002 Revenue Revision |
($5,353,870) |
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August 2002 Revenue Revision |
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($66,100) |
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December 2002 Revenue Revision |
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$1,156,386 |
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Revenue Variances (Actual minus Budgeted Revenue) |
$5,602,389 |
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($913,576) |
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Subtotal -
Revenue |
$57,551,760
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$56,488,789
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| Other
Resources and Adjustments |
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Funds Returned from Audit Findings |
$0 |
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$407,943
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Prior Period and Other Accounting Adjustments 1 |
$0 |
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$841,293 |
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Lapsed Balances per PL 2001, c. 559, part AA-4 |
$4,092,281 |
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$0 |
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Lapsed Unobligated Allocations at Year-end 2 |
$1,624,958 |
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$1,812,899 |
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Subtotal - Other
Resources and Adjustments |
$5,717,239
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$3,062,135
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Total Resources |
$63,268,999
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$59,550,924
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| FHM
ALLOCATIONS AND OTHER USES: 3 |
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| Transfers |
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Current Services Transfers |
$267,037 |
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$394,740 |
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Other Transfers - 120th Legislature, 1st Regular Session |
$11,432,963 |
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$29,278,098 |
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Transfers - 120th Legislature, 2nd Regular Session |
$0 |
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$3,200,000 |
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Transfers - 120th Legislature, 1st Special Session |
$0 |
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$8,671,956 |
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Subtotal - Transfers |
$11,700,000
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$41,544,794
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| Allocations |
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Current Services Allocations |
$56,026,661 |
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$56,698,350 |
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Allocations - 120th Legislature, 1st Regular Session |
($8,559,021) |
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($8,579,904) |
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Biennial Reserve - 120th Legislature, 1st Regular Session 4 |
($25,540,000) |
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$0 |
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Allocations - 120th Legislature, 2nd Regular Session |
($2,800,000) |
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$636,145 |
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Allocations - 120th Legislature, 1st Special Session |
$0 |
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($2,209,318) |
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Allocations - 121st Legislature, 1st Regular Session |
$0 |
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$351,250
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Subtotal - Allocations |
$19,127,640
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$46,896,523
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Total Allocations and Other Uses |
$30,827,640
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$88,441,317
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Net Change (Revenue minus Allocations and Other Uses) |
$32,441,359
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($28,890,393) |
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BEGINNING BALANCE 5 |
$5,123,725 |
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$37,565,084 |
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NET CHANGE (FROM ABOVE) |
$32,441,359
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($28,890,393) |
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ENDING BALANCE |
$37,565,084
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$8,674,691
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| NOTES: |
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| 1 |
Includes
adjustments authorized under PL 2003, c. 513 and other miscellaneous
adjustments to equal the cash position of the Fund for a Healthy Maine
account within the Department of Administrative and Financial Services as of
the close of FY03. |
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| 2 |
Lapsed balance
amounts based on MFASIS expenditure analysis |
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| 3 |
For the purposes of this summary, transfers out
are treated as an expenditure/use and are positive amounts |
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| 4 |
Reflects a $25,540,000 deallocation from the
Biennial Reserve allocated in FY01 |
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| 5 |
Reflects OFPR estimate of ending balances at the close of
FY 01 and FY 02 |
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