__________

General Fund Total (10,677)

Debt Service 0021

Initiative: Provides for savings from lower interest rate costs of borrowing on bond anticipation notes.

General Fund 2002-03

All Other (740,000)

__________

General Fund Total (740,000)

Debt Service 0021

Initiative: Provides for savings resulting from greater than anticipated debt service income.

General Fund 2002-03

All Other (860,000)

__________

General Fund Total (860,000)

TREASURER OF STATE, OFFICE OF - 28A

DEPARTMENT TOTALS 2002-03

GENERAL FUND (1,610,677)

__________

DEPARTMENT TOTAL - ALL FUNDS (1,610,677)

UNIVERSITY OF MAINE SYSTEM, BOARD OF

TRUSTEES OF THE 78A

Educational and General Activities - UMS 0301

Initiative: Provides for the deappropriation of funds for the University of Maine System.

General Fund 2002-03

All Other (3,000,000)

__________

General Fund Total (3,000,000)

UNIVERSITY OF MAINE SYSTEM, BOARD OF

TRUSTEES OF THE 78A

DEPARTMENT TOTALS 2002-03

GENERAL FUND (3,000,000)

__________