| FUND FOR A HEALTHY MAINE (FHM) STATUS |
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| Based
on all actions of the 120th Legislature |
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|
FY 02 |
|
FY 03 |
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| TOBACCO SETTLEMENT
REVENUE: |
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|
|
|
|
|
|
|
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| - December 2000 Forecast - Base
Revenues |
$57,530,718 |
|
$58,290,987 |
|
| - November 2001 Revenue Revision |
($227,477) |
|
($1,978,908) |
|
| - February 2002 Revenue Revision |
($5,353,870) |
|
|
|
| - August 2002 Revenue Revision |
|
|
($66,100) |
|
| - Revenue Variances (Actual minus
Budgeted Revenue) |
$5,602,389 |
|
|
|
|
|
|
|
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| Total Revenue |
$57,551,760
|
|
$56,245,979
|
|
|
|
|
|
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| FHM ALLOCATIONS AND
OTHER USES: 1 |
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| Transfers |
|
|
|
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| - Current Services Transfers |
$267,037 |
|
$394,740 |
|
| - Other Transfers - 120th Legislature,
1st Regular Session |
$11,432,963 |
|
$29,278,098 |
|
| - Transfers - 120th Legislature, 2nd Regular Session |
($4,092,281) |
2 |
$3,200,000 |
|
| - Transfers - 120th Legislature, 1st Special Session |
|
|
$8,671,956 |
|
| - Lapse Unobligated Allocations at
Year-end |
($1,624,958) |
|
|
|
|
|
|
|
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| Sub-total - Transfers/Adjustments to
Balance |
$5,982,761
|
|
$41,544,794
|
|
|
|
|
|
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| Allocations |
|
|
|
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| - Current Services Allocations |
$56,026,661 |
|
$56,698,350 |
|
| - Other Allocations - 120th
Legislature, 1st Regular Session |
($8,559,021) |
|
($8,579,904) |
|
| - Biennial Reserve - 120th Legislature,
1st Regular Session |
($25,540,000) |
3 |
|
|
| - Allocations - 120th Legislature, 2nd
Regular Session |
($2,800,000) |
|
$636,145 |
|
| - Allocations - 120th Legislature, 1st Special Session |
|
|
($2,209,318) |
|
|
|
|
|
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| Sub-total - Allocations |
$19,127,640
|
|
$46,545,273
|
|
|
|
|
|
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| Total Allocations and Other Uses |
$25,110,401
|
|
$88,090,067
|
|
|
|
|
|
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| Net Change (Revenue
minus Allocations and Other Uses) |
$32,441,359
|
|
($31,844,088) |
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|
|
|
|
|
|
|
|
|
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| BEGINNING BALANCE 4 |
$5,123,725 |
|
$37,565,084 |
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| NET CHANGE (FROM ABOVE) |
$32,441,359
|
|
($31,844,088) |
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| PROJECTED ENDING BALANCE |
$37,565,084
|
|
$5,720,996
|
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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 |
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| 2 Reflects a
$4,092,281 transfer back to the Fund for a Healthy Maine from unused
allocations in FY01 |
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| 3 Reflects a
$25,540,000 deallocation from the Biennial Reserve allocated in FY01 |
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| 4 Reflects the actual
ending balances at the close of FY 01 and FY 02 |
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