121st Maine Legislature
Office of Fiscal and Program Review
LD 1319
An Act Making Unified Appropriations and Allocations for the Expenditures of State Government, General Fund and Other Funds, and Changing Certain Provisions of the Law Necessary to the Proper Operations of State Government for the Fiscal Years Ending June 30, 2004 and June 30, 2005
LR 2000(02)
Fiscal Note for Bill as Amended by Committee Amendment "A"
Committee: Appropriations and Financial Affairs
Fiscal Note Required: Yes
   
             
Fiscal Note
APPROPRIATIONS AND ALLOCATIONS
2003-04 2004-05 Biennium
GENERAL FUND
PART A, Section A-25 2,904,908,056 3,037,223,745 5,942,131,801
PART B, Section B-1 (276,314,137) (349,491,724) (625,805,861)
PART OO, Section OO-3 1,500,000 500,000 2,000,000
PART RR, Section RR-16 (527,000) 0 (527,000)
PART RR, Section RR-17 699,670 574,537 1,274,207
PART XX, Section XX-2 (24,330,049) (23,933,097) (48,263,146)
PART ZZ, Section ZZ-1 (10,100,000) (18,900,000) (29,000,000)
GENERAL FUND TOTAL 2,595,836,540 2,645,973,461 5,241,810,001
FEDERAL EXPENDITURES FUND
PART A, Section A-25 1,805,509,762 1,890,060,004 3,695,569,766
PART B, Section B-1 112,112,127 105,775,519 217,887,646
PART ZZ, Section ZZ-1 (283,913) 7,917,387 7,633,474
     
FEDERAL EXPENDITURES FUND TOTAL 1,917,337,976 2,003,752,910 3,921,090,886
FUND FOR A HEALTHY MAINE
PART A, Section A-25 48,962,961 49,006,550 97,969,511
PART B, Section B-1 837,756 835,358 1,673,114
     
FUND FOR A HEALTHY MAINE TOTAL 49,800,717 49,841,908 99,642,625
OTHER SPECIAL REVENUE FUNDS
PART A, Section A-25 597,519,174 614,810,021 1,212,329,195
PART B, Section B-1 (47,588,878) (50,824,470) (98,413,348)
PART RR, Section RR-17 400,000 0 400,000
PART ZZ, Section ZZ-1 0 8,800,000 8,800,000
     
OTHER SPECIAL REVENUE FUNDS TOTAL 550,330,296 572,785,551 1,123,115,847
FEDERAL BLOCK GRANT FUND
PART A, Section A-25 180,158,971 182,461,947 362,620,918
PART B, Section B-1 5,167,231 5,136,775 10,304,006
     
FEDERAL BLOCK GRANT FUND TOTAL 185,326,202 187,598,722 372,924,924
GENERAL BOND FUND - ARBITRAGE
PART A, Section A-25 2,000,000 2,400,000 4,400,000
     
GENERAL BOND FUND - ARBITRAGE TOTAL 2,000,000 2,400,000 4,400,000
POSTAL, PRINTING & SUPPLY FUND
PART A, Section A-25 4,109,177 4,189,986 8,299,163
     
POSTAL, PRINTING & SUPPLY FUND TOTAL 4,109,177 4,189,986 8,299,163
OFFICE OF INFORMATION SERVICES FUND TOTAL
PART A, Section A-25 21,354,680 21,291,457 42,646,137
     
OFFICE OF INFORMATION SERVICES FUND TOTAL 21,354,680 21,291,457 42,646,137
RISK MANAGEMENT FUND
PART A, Section A-25 3,949,922 4,031,966 7,981,888
     
RISK MANAGEMENT FUND TOTAL 3,949,922 4,031,966 7,981,888
WORKERS' COMPENSATION MANAGEMENT FUND
PART A, Section A-25 19,073,011 19,447,048 38,520,059
     
WORKERS' COMPENSATION MANAGEMENT FUND TOTAL 19,073,011 19,447,048 38,520,059
CENTRAL MOTOR POOL
PART A, Section A-25 5,002,781 5,106,135 10,108,916
     
CENTRAL MOTOR POOL TOTAL 5,002,781 5,106,135 10,108,916
REAL PROPERTY LEASE INTERNAL SERVICE FUND
PART A, Section A-25 21,465,599 20,847,256 42,312,855
     
REAL PROPERTY LEASE INTERNAL SERVICE FUND TOTAL 21,465,599 20,847,256 42,312,855
BUREAU OF REVENUE SERVICES FUND
PART A, Section A-25 336,935 165,943 502,878
     
BUREAU OF REVENUE SERVICES FUND TOTAL 336,935 165,943 502,878
RETIREE HEALTH INSURANCE FUND
PART A, Section A-25 41,738,173 48,400,235 90,138,408
     
RETIREE HEALTH INSURANCE FUND TOTAL 41,738,173 48,400,235 90,138,408
ACCIDENT, SICKNESS & HEALTH INSURANCE INTERNAL SERVICE FUND
PART A, Section A-25 1,366,077 1,399,455 2,765,532
     
ACCIDENT, SICKNESS & HEALTH INSURANCE INTERNAL SERVICE FUND TOTAL 1,366,077 1,399,455 2,765,532
STATEWIDE RADIO AND NETWORK SYSTEM RESERVE FUND
PART A, Section A-25 2,073,360 1,979,044 4,052,404
     
STATEWIDE RADIO AND NETWORK SYSTEM RESERVE FUND TOTAL 2,073,360 1,979,044 4,052,404
ISLAND FERRY SERVICES FUND
PART A, Section A-25 6,034,961 6,285,369 12,320,330
     
ISLAND FERRY SERVICES FUND TOTAL 6,034,961 6,285,369 12,320,330
AUGUSTA STATE AIRPORT FUND
PART A, Section A-25 391,814 399,960 791,774
     
AUGUSTA STATE AIRPORT FUND TOTAL 391,814 399,960 791,774
MARINE PORTS FUND
PART A, Section A-25 101,838 103,959 205,797
     
MARINE PORTS FUND TOTAL 101,838 103,959 205,797
ALCOHOLIC BEVERAGE FUND,
PART A, Section A-25 5,923,653 6,074,567 11,998,220
PART B, Section B-1 (1,540,175) (3,446,258) (4,986,433)
     
ALCOHOLIC BEVERAGE FUND TOTAL 4,383,478 2,628,309 7,011,787
PRISON INDUSTRIES FUND
PART A, Section A-25 1,271,565 1,289,649 2,561,214
     
PRISON INDUSTRIES FUND TOTAL 1,271,565 1,289,649 2,561,214
SEED POTATO BOARD FUND
PART A, Section A-25 792,925 810,586 1,603,511
     
SEED POTATO BOARD FUND TOTAL 792,925 810,586 1,603,511
STATE ADMINISTERED FUND
PART A, Section A-25 2,051,963 2,094,628 4,146,591
     
STATE ADMINISTERED FUND TOTAL 2,051,963 2,094,628 4,146,591
MAINE MILITARY AUTHORITY ENTERPRISE FUND
PART A, Section A-25 9,052,530 9,068,023 18,120,553
     
MAINE MILITARY AUTHORITY ENTERPRISE FUND TOTAL 9,052,530 9,068,023 18,120,553
STATE LOTTERY FUND
PART A, Section A-25 4,441,534 4,525,832 8,967,366
     
STATE LOTTERY FUND TOTAL 4,441,534 4,525,832 8,967,366
ABANDONED PROPERTY FUND
PART A, Section A-25 284,950 290,781 575,731
PART B, Section B-1 0 0 0
     
ABANDONED PROPERTY FUND TOTAL 284,950 290,781 575,731
GENERAL FUND UNDEDICATED REVENUE
2003-04 2004-05 Biennium
PART A
 - Current Services Base Revenue 2,442,713,204 2,541,213,351 4,983,926,555
 - March Revision to Base Revenue (24,330,049) (23,933,097) (48,263,146)
PART B
 - Section B-1, Agric. Food & Rural Res. 40,000 40,000 80,000
 - Section B-1, Education (217,376) (227,053) (444,429)
 - Section B-1, Museum, Maine State 37,000 32,000 69,000
 - Section B-1, Behavioral & Devel. Services 0 (659,158) (659,158)
PART E 120,212 123,275 243,487
PART G 1,300,000 1,100,000 2,400,000
PART H 300,000 300,000 600,000
PART I 10,800 10,800 21,600
PART K
 - Section K-4 200,000 200,000 400,000
PART L 2,461,385 3,061,385 5,522,770
PART M 4,073,209 6,040,673 10,113,882
PART P 7,000 7,000 14,000
PART R
 - Section R-9 1,015,000 1,015,000 2,030,000
PART T 6,000,000 2,000,000 8,000,000
PART V 7,500,000 7,500,000 15,000,000
PART W 2,124,878 2,222,913 4,347,791
PART X 137,075 273,733 410,808
PART Y 983,000 0 983,000
PART Z 441,397 700,716 1,142,113
PART AA 16,901,230 7,582,510 24,483,740
PART BB (127,166) (132,253) (259,419)
PART CC 11,354,750 5,845,595 17,200,345
PART DD 927,820 4,829,232 5,757,052
PART EE 108,833 388,525 497,358
PART FF 545,231 459,052 1,004,283
PART GG 22,031 21,030 43,061
PART HH 0 1,388,416 1,388,416
PART II 4,087,123 3,082,694 7,169,817
PART JJ 15,613,172 22,414,281 38,027,453
PART MM 150,000 0 150,000
PART QQ 2,700,000 3,000,000 5,700,000
PART SS 137,051 1,231,628 1,368,679
PART WW 370,834 370,834 741,668
PART LLL 75,000,000 25,000,000 100,000,000
     
GENERAL FUND UNDEDICATED REVENUE TOTAL 2,572,707,644 2,616,503,082 5,189,210,726
GENERAL FUND TRANSFERS/ADJUSTMENTS TO BALANCE
2003-04 2004-05 Biennium
PART C
 - Section C-19 200,000 300,000 500,000
PART D
 - Section D-3 579,893 1,291,632 1,871,525
 - Section D-6 672,412 662,134 1,334,546
 - Section D-9 2,449,530 2,521,069 4,970,599
 - Section D-12 471,048 1,246,951 1,717,999
 - Section D-15 600,000 0 600,000
 - Section D-20 3,071,848 3,359,705 6,431,553
 - Section D-24 100,000 100,000 200,000
 - Section D-25 6,112,290 0 6,112,290
 - Section D-26 225,000 0 225,000
PART S
 - Section S-1 95,869 53,834 149,703
 - Section S-2 10,000 10,000 20,000
PART KK 5,000,000 3,000,000 8,000,000
PART RR
 - Section RR-15 50,000 0 50,000
PART AAA 13,570,000 9,600,000 23,170,000
PART MMM
 - Section MMM-1 50,000 50,000 100,000
 - Section MMM-2 100,000 100,000 200,000
 - Section MMM-3 25,000 25,000 50,000
     
GENERAL FUND TRANSERS/ADJUSTMENTS TO BALANCE TOTAL 33,382,890 22,320,325 55,703,215
HIGHWAY FUND UNDEDICATED REVENUE
2003-04 2004-05 Biennium
PART R
 - Section R-8 (214,500) (214,500) (429,000)
     
HIGHWAY FUND UNDEDICATED REVENUE TOTAL (214,500) (214,500) (429,000)
HIGHWAY FUND TRANSFERS/ADJUSTMENTS TO BALANCE
2003-04 2004-05 Biennium
PART KK (5,000,000) (3,000,000) (8,000,000)
PART AAA (13,570,000) (9,600,000) (23,170,000)
     
HIGHWAY FUND TRANSFERS/ADJUSTMENTS TO BALANCE TOTAL (18,570,000) (12,600,000) (31,170,000)
FUND FOR A HEALTHY MAINE TRANSFERS/ADJUSTMENTS TO BALANCE
2003-04 2004-05 Biennium
PART D
 - Section D-25 (6,112,290) 0 (6,112,290)
     
FUND FOR A HEALTHY MAINE TRANSFERS/ADJUSTMENTS TO BALANCE TOTAL (6,112,290) 0 (6,112,290)
Notes:
Assuming the Legislature through future legislation or the Governor brings the General Fund budget for fiscal year 2002-03 into balance as required, this bill provides for a balanced budget during the 2004-2005 biennium.
Several deappropriations in Part B and all deappropriations in Part ZZ are based on the assumption that certain contingencies will be satisfied.  Failure to satisfy any of these contingencies will result in future requests for General Fund appropriations.
Part RR will result in a transfer of $2,668,500 in fiscal year 2002-03 from the Maine Science and Technology Foundation, of which $527,000 is transferred to the Debt Service Earnings account within the Office of Treasurer of State and $450,000 is transferred to the EPSCOR Capacity Fund, Other Special Revenue Funds within the Department of Economic and Community Development.  The net General Fund revenue, $1,691,500, will offset a portion of the General Fund revenue shortfall resulting from the March 2003 Revenue Forecasting Committee revenue revisions.
Allocations to the Highway Fund and Highway Garage Fund in this bill are provided for informational purposes only, assuming that LD 1324, the Highway Fund "Current Services" or "Part 1" Budget Bill is enacted.  Allocations to certain other trust and enterprise funds are also included for informational purposes and are not reflected in the allocation amounts above.