Personal Services $7,098,675

All Other 2,860,570

MAINE STATE RETIREMENT SYSTEM __________

TOTAL ALLOCATIONS $9,959,245

Sec. 2. Attribution of costs. The expenses identified in section 1 are attributed as follows.

2004-05

MAINE STATE RETIREMENT SYSTEM

General Fund $6,697,592

Non-General Fund 1,508,826

Participating Local District and Other 1,752,827

MAINE STATE RETIREMENT SYSTEM __________

TOTAL ATTRIBUTIONS $9,959,245

Sec. 3. Transfers of allocations; year-end balances. Transfers of allocations and carry-forwards of unexpended balances must be carried out in accordance with the Maine Revised Statutes, Title 5, section 17103, subsection 13.

Sec. 4. Collective bargaining agreements approval. As required by the Maine Revised Statutes, Title 5, section 17103, subsection 14, collective bargaining agreements covering the period beginning November 1, 2003 and ending October 31, 2006 between the Maine State Retirement System and the Maine State Employees Association for the retirement system's administrative services, professional-technical and supervisory bargaining units are approved. The allocations made in section 1 and the attributions made in section 2 include the amounts required to fund the collective bargaining agreements in fiscal year 2004-05. Amounts required to fund the collective bargaining agreements in fiscal year 2005-06 and 4 months of fiscal year 2006-07 are subject to specific appropriation requests to be submitted to the 122nd Legislature for review and approval.

Sec. 5. Authorization to expend retirement system reserve administrative operating funds. Of the amount authorized to be expended in section 1 for the administrative costs of the Maine State Retirement System, $400,000 must be provided from the system's reserve administrative operating funds.

Emergency clause. In view of the emergency cited in the preamble, this Act takes effect July 1, 2004.