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.
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