PUBLIC Law Chapter 513

recognize as General Fund unappropriated surplus, no later than

June 30, 2004, $569,000 generated from fiscal year 2002-03 funds

returned from health care providers.

Sec. I-3. General Fund unappropriated surplus. Notwithstanding any other
provision of law, the State Controller is authorized to recognize
as General Fund unappropriated surplus, no later than June 30,
2004, $5,800,488 representing the reimbursement of
disproportionate share hospital payments in federal fiscal year
2001-02 from institutes for mental disease.

Sec. I-4. Transfer of funds. Notwithstanding any other provision of
law, the State Controller shall transfer $3,691,639 from the
Child Support Collections, Other Special Revenue Funds account in
the Department of Human Services to the unappropriated surplus of
the General Fund no later than June 30, 2004.

PART J

Sec. J-1. Transfer of funds. Notwithstanding any other provision of
law, the State Controller is authorized to transfer up to
$26,202,734 from the Profit and Loss account of the General Fund
to the General Fund TANF Reserve account no later than June 30,
2004. The amount to be transferred to the General Fund TANF
Reserve account represents funds required to restore cash drawn
in error from the TANF Federal Block Grant account and to
recognize the availability of a balance in the General Fund TANF
account that may be used as a current-year resource.

Sec. J-2. Transfer of funds. Notwithstanding any other provision of
law, the State Controller shall transfer $6,929,748

from the General Fund TANF Reserve account to the unappropriated
surplus of the General Fund no later than June 30, 2004.

Sec. J-3. Transfer of funds. Notwithstanding any other provision of
law, the State Controller shall transfer $19,272,986 from the
General Fund TANF Reserve account to the TANF Federal Block Grant
account no later than June 30, 2004 to restore funds overdrawn
from the TANF Federal Block Grant in prior fiscal years.

Sec. J-4. Transfer of funds. Notwithstanding any other provision of
law, the State Controller shall transfer $7,203,139 from the
General Fund TANF account to the General Fund TANF Reserve
account no later than June 30, 2004. The $7,203,139 represents
funds required to restore cash drawn in error from the TANF
Federal Block Grant account and to recognize the availability of
a balance in the
General Fund that may be used as a current-year resource.

PART K

Amendments	Public Hearing Schedule	Committee Information
Committee List	Work Session Schedule	Title & Section

	Search Bill Text	Legislative Information
Bill Directory	Search Bill Status	Session Information
119th Legislature Bills	Search Bill Status	Maine Legislature

Office of Legislative Information 100 State House Station Augusta, ME 04333		voice: (207) 287-1692 fax: (207) 287-1580 tty: (207) 287-6826
Word Viewer for Windows		Disclaimer