Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
08/07/13 Provided updated spreadsheet to Admin and requested cash transfers of $21.5M to bond accounts (OSC)
08/12/13 Provided updated spreadsheet to Admin (DAFSOSC)
09/30/13 Provided updated spreadsheet to Admin and requested cash transfers of $5.5M to bond accounts (OSC)
11/05/13 Additional bond projects authorized by the voters 11/19/13 Emailed John Butera, Commissioner Millett, & Controller Brann offering a meeting with Governor and requesting direction on communication path for bond fund (Governor Staff, DAFS, DAFSOSC) 12/05/13 Rec'd response from Commissioner Millett, authorized to proceed and communicate directly with Depts, preference on timing of Spring Bond Sale (DAFS) 12/13/13 Emailed Depts (Commissioners) regarding bond sale, requested confirmation on preference to deal directly with finance and project managers
12/17/13 Emailed Depts requesting bond funding requests for Q3 01/14/14 Provided updated spreadsheet to Admin and requested cash transfers of $24.2M to bond accounts (OSC)
01/15/14 Received meeting request from Controller Brann, responded 1/15/14 (DAFSOSC) 01/24/14 Met with Commissioner Millet, Controller Brann, and others to discuss bond issue timeline, current status of requests, shortterm borrowing, scheduled 3 meetings to prepare for bond issue (DAFSOSC) 01/24/14 Forwarded updated bond requests to Commissioner Millett (DAFS) 02/10/14 Emailed Commissioner Millett & John Butera re: Governor statements to press, provided factual bond funding data, requested response (Governor staff, Admin) 02/12/14 Emailed Legislature with update on bond fund requests 02/19/14 Received email from Governor indicating he will not approve going to market until $60M in RDF and indicated Treasurer has elected not to keep Governor informed Page1of2
02/24/14 Issue RFP for quote on shortterm private borrowing (BAN) through debt advisor
03/05/14 Award and contract with winning bidder
03/10/14 Close on Loan, Draw funds, replenish Treasurer's Cash Pool 03/10/14 Email Depts requesting bond funding requests for Q3
03/17/14 Circulate previous disclosure materials for Bond Issue Group for updates, continue through finalization on 5/19/14 with calls with debt advisors and bond counsel (OST, DAFS, DAFS, BOB, MRS) 03/24/14 Email Depts to confirm Q3 bond fund requests
03/31/14 Provide updated spreadsheet to Admin and request cash transfers of $5.5M to bond accounts (OSC)
04/01/14 Provide Legislature with update on bond fund requests 04/01/14 Circulate revised disclosure materials to Bond Issue Group (OST, DAFS, OSC, BOB, MRS) 04/14/14 KickOff conference call and distribute previous rating agency presentation (OST, DAFS, OSC, BOB, MRS) 04/14/14 04/28/14 05/01/14 05/05/14 05/06/14 05/12/14 Conference call to discuss status of Official Statement progress, needs (OST, DAFS, OSC, BOB, MRS) Bond Issue Group meeting (OST, DAFS, OSC, BOB, MRS) Bond Issue Group meeting (OST, DAFS, OSC, BOB, MRS) Conference call to discuss status of Official Statement progress, needs (OST, DAFS, OSC, BOB, MRS) Bond Issue Group meeting (OST, DAFS, OSC, BOB, MRS) Send rating package to Rating Agencies
Page2of2
Law
Description
Agricultural water source development grant program. Brunswick Naval Air Station Redevelopment Provides funds to make investments under the Communities for Maine's futureCommunity program. Grant program: Small provides funding for grants to small towns to help replace malfunctioning septic Uncontrolled hazardous substance investigation and clean up Wastewater treatment facility construction grants Revolving Loan for Wastewater treatment facilities Community-based Teaching Clinic
Acct Codes
018-01A-0833-03 018-19A-0585-01 018-19A-0585-02 018-06A-0248-22 018-06A-0247-53 018-06A-0248-24 018-06A-0248-50 018-10A-0143-13
Expended as of 2/21/14
34,498.96 473,725.31 968,160.00 22,433.01 4,335,000.00 2,399,998.55 383,523.77 3,590,000.00 341,503.19 21,000,000.00 55,995.97 -
295,000 $ 2,944,098 $ 3,051,711 $ 200,000 $ 150,000 $ 200,000 $ 4,335,000 $ 2,400,000 $ 1,500,000 $ 3,590,000 $ 110,000 $ 6,500,000 $ 500,000 $ 425,000 $ 2,000,000 $
PL 2011 Chapter 695 2009 PL, c.414 as amended by PL 2009, c.645 2009 PL, c.414 as amended by PL 2009, c.645 PL 2011 Chapter 695 2009 PL, c.414 as amended by PL 2009, c.645 2009 PL, c.414 as amended by PL 2009, c.645 2009 PL, c.414 as amended by PL 2009, c.645 2009 PL, c.414 as amended by PL 2009, c.645 2009 PL, Chaper 645, A
Health and Dental Clinic Upgrades 018-10A-0143-14 Revolving Loan for Drinking Water Systems State Parks and Land Management 018-01A-Z246-50 Provides for the use of bond proceeds to be used for the acquisition of land and interest infunds land for conservation, water Provides to be used for working farmland preservation Working waterfront preservation 018-01A-Z162-09 Taxable Railroad 017-17E-0350-73 Highway and Bridge Construction 018-17A-0406-90 Transit buses. 018-17A-0443-55 Industrial Rail Access Program 017-17E-0350-28 Warehousing facilities at the port at Eastport Ferry 018-17C-0346-41 018-17C-0346-77 Avaition-FAA Augusta Airport Upgrade 018-17B-0294-78 018-17B-0294-75 Historic Preservation Commission: Provides capital investment through a revolving loan fund to revitalize Energy and infrastructure upgrades at all campuses of MCCS, Tax-exemptProvides funds for energy and infrastructure upgrades at all campuses of UMS Maine Marine Wind Energy Fund. Provides funds for research, development and product innovation associated with 018-01A-Z162-07 018-01A-Z162-08 018-10A-0143-15
41,000,000 $ 21,000,000.00 $ 1,000,000 $ 1,500,000 $ 1,500,000 $ 650,000 $ 1,700,000 $ 50,000 $ 200,000.00 $ 1,500,000.00 $ 1,500,000.00 $ 300,000.00 $ 300,000.00 $ 10,000.00 $
017-94P-Z109-01
1,200,000 $
100,000.00 $
$ $ $
2009 PL, chapter 414 2009 PL, chapter 414 as amended by c. 645
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010
* The Treasurer's Cash Pool holds approximately $200 Million in long-term investments, including Treasury and Federal Agency Securities.