| FUND FOR A HEALTHY MAINE (FHM) STATUS |
| Reflects Final
Fund Balance Status through FY 07 Closing Transactions |
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FY 06 |
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FY 07 |
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| FHM RESOURCES: |
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| Revenue |
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December 2004 Base Revenue Estimate |
$48,784,525 |
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$59,424,155 |
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December 2005 Revenue Revision |
($5,430,903) |
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($15,014,476) |
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March 2006 Revenue Revision |
($335,591) |
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($720,395) |
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December 2006 Revenue Revision |
$0 |
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$2,500,060 |
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March 2007 Revenue Revision |
$0 |
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$231,280 |
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May 2007 Revenue Revision |
$0 |
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$3,989,370 |
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Revenue Variances (Actual minus Budgeted Revenue) |
$3,889,720
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$540,518 |
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Subtotal -
Revenue |
$46,907,751
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$50,950,512 |
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| Other
Resources and Adjustments |
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Adjustments to Prior Year Balances |
$414,491
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$950,737 |
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Lapsed Balances from Unexpended Funds |
$703,901
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$1,882,983
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Subtotal - Other
Resources and Adjustments |
$1,118,392
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$2,833,720
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Total Resources |
$48,026,143
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$53,784,233
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| FHM
ALLOCATIONS AND OTHER USES: 1 |
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| Transfers |
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Transfers - 122nd Legislature, 1st Regular Session 2 |
$51,010 |
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$74,921 |
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Transfers - 122nd
Legislature, 1st Special Session |
$400,000 |
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$4,600,000 |
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Transfers - 122nd Legislature, 2nd Regular Session |
($2,346,727) |
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($2,103,273) |
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Subtotal -
Transfers |
($1,895,717) |
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$2,571,648
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| Allocations |
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Governor's Recommended Current Services Allocations 3 |
$49,501,587 |
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$50,299,252 |
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Other Allocations - 122nd Legislature, 1st Regular
Session 2 |
($53,194) |
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($74,921) |
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Allocations - 122nd Legislature, 1st Special Session,
"Part 2" Budget |
$367,409 |
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$486,821 |
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Allocations
- 122nd Legislature, 1st Special Session, "Part 3" Budget |
$0 |
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$5,213,520
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Allocations - 122nd Legislature, 2nd Regular Session 4 |
($72,865) |
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($14,617,235) |
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Allocations 123rd Legislature, 1st Regular Session 4 |
$0 |
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$11,545,498 |
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Subtotal -
Allocations |
$49,742,937
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$52,852,935
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Total Allocations and Other Uses |
$47,847,220
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$55,424,583
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| Net Change
(Resources minus Allocations and Other Uses) |
$178,923 |
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($1,640,350) |
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BEGINNING BALANCE 5 |
$5,081,373 |
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$5,260,296
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NET CHANGE (FROM ABOVE) |
$178,923 |
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($1,640,350) |
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ENDING BALANCE 5 |
$5,260,296
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$3,619,946
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| NOTES: |
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| 1 |
For the purposes
of this summary, transfers out are treated as an expenditure/use and are
positive amounts, while transfers in are negative amounts. |
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| 2 |
Reflects the
impact of three Other Special Revenue Fund deallocations authorized under PL
2005, c 12, Pts I, R and II, that were distributed to selected FHM
accounts. The distribution of these
Other Special Revenue Fund /wide deallocations to FHM accounts was not
budgeted. In FY 06, all but $2,184 of
these deallocated FHM funds were then transferred to the General Fund. |
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| 3 |
Current Services
allocations were approximately flat-funded from FY 05 levels (FY05
Allocations = $49,863,014). |
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| 4 |
Includes the
impact of the FY07, $8,391,658 million fund-wide deallocation authorized
under PL 2005, c. 519, Pt AA. Before
distributing this fund-wide deallocation, the State Budget Officer must first
apply any unexpended balance in the Fund for a Healthy Maine as of June 30,
2006. The EFY 07 budget eliminated
this deallocation. |
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| 5 |
Reflects actual
ending balances through FY 07. |
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