| FUND FOR A HEALTHY MAINE (FHM) STATUS |
| Reflect Final
Status through FY 05 Closing Transactions |
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FY 04 |
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FY 05 |
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| FHM RESOURCES: |
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| Revenue |
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December 2002 Base Revenue Estimate |
$49,737,100 |
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$50,441,892 |
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December 2003
Revenue Revision |
($573,250) |
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($1,644,765) |
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Revenue - Initiated Bill 2003, c. 1 |
$0 |
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$2,661,450 |
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Revenue - 121st Legislature, 2nd Special Session (PL
2003, c. 687) |
$0 |
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($1,076,557) |
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December 2004
Revenue Revision |
$0 |
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($1,845,114) |
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Revenue Variances (Actual minus Budgeted Revenue) |
($156,056) |
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$587,887 |
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Subtotal -
Revenue |
$49,007,794 |
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$49,124,793 |
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| Other
Resources and Adjustments |
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Adjustments to Prior Year Balances |
$353,641
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$663,568 |
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Lapsed Balances from Unexpended Funds |
$2,945,108 |
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$1,165,977
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Subtotal -
Other Resources and Adjustments |
$3,298,749
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$1,829,545
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Total Resources |
$52,306,543
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$50,954,337
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| FHM
ALLOCATIONS AND OTHER USES: 1 |
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| Transfers |
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Transfers - 121st
Legislature, 1st Regular Session |
$6,656,040 |
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$0 |
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Transfers to General Fund (PL 2003, c. 20, Statewide
Deallocations) |
$80,588 |
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$55,218 |
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Subtotal -
Transfers |
$6,736,628
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$55,218 |
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| Allocations |
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Governor's Recommended Current Services Allocations |
$48,906,816
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$48,950,405
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Other Allocations - 121st Legislature, 1st Regular
Session |
$963,109
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$967,827
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Allocations - PL 2003, c. 20, Statewide Deallocations |
($80,588) |
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($55,218) |
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Allocations - 121st Legislature, 2nd Regular Session |
$410,000 |
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$0 |
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Allocations - 121st Legislature, 2nd Special Session |
$0 |
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$0 |
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Subtotal -
Allocations |
$50,199,337
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$49,863,014
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Total Allocations and Other Uses |
$56,935,965
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$49,918,232
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| Net Change
(Resources minus Allocations and Other Uses) |
($4,629,422) |
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$1,036,105
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BEGINNING BALANCE 2 |
$8,674,690 |
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$4,045,268
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NET CHANGE (FROM ABOVE) |
($4,629,422) |
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$1,036,105
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ENDING BALANCE 2 |
$4,045,268 |
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$5,081,373 |
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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. |
| 2 |
Reflects actual
beginning and ending balances including all FY 05 closing transactions. FY 04 beginning balance includes
write-offs of commitments against the Fund for a Healthy Maine balance in PL
2003, c. 513 to make fund balance consistent with the cash position of the
Fund for a Healthy Maine account in the Department of Administrative and
Financial Services. |
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