DEBT SERVICE contractual agreements between the commissioner of ity. On or before the thirtieth day next preceding the date committee and the assembly ways ..... 24,000,000 § 10. The sum specified in this section, or so much thereof as may be sufficient to accomplish in full the purposes designated by the appropriation, is hereby appropriated from the emergency highway construction and reconstruction fund, and is made available for the fiscal year beginning April 1, 1992. DEBT SERVICE FUND--EMERGENCY HIGHWAY CONSTRUCTION AND The sum of $24,000,000, or so much thereof as may be available and necessary, is hereby appropriated for payment by the state comptroller to the New York state thruway authority for the purpose of meeting the terms of any cooperative highway contractual agreements between the commissioner of transportation and the New York state thruway authority. DEBT SERVICE development corporation, or any successor agency, under the terms of any lease, sublease or other financing agreement between such corporation, the department of mental hygiene and the New York state medical care facilities finance agency during fiscal year 1992-93. The state comptroller is hereby authorized to use any balance remaining in this appropriation, after making the payments required pursuant to any lease, sublease or other financing arrangement between the facilities development corporation, the department of mental hygiene and the New York state medical care facilities finance agency for the purpose of making payments to such agency of the amount of the earnings from the investment of moneys deposited in the mental health services fund that such agency determines will or may have to be rebated to the federal government pursuant to the provisions of the internal revenue code of 1986, as amended, in order to enable such agency to maintain the exemption from federal income taxation of the interest paid to the holders of such agency's mental health services facilities improvement revenue bonds. On or before June 30, 1993, such agency shall certify to the state comptroller its determination of the amounts received in the mental health services fund as a result of the investment of the moneys deposited therein that will or may have to be rebated to the federal government pursuant to the provisions of the internal revenue code of 1986, as amended. Notwithstanding the provisions of section 40 of the state finance law or any other provision of law to the contrary, this appropriation shall remain in full force and effect until July 31, 1993 .. The sum of $1,434,488,000, or so much thereof as may be necessary, is hereby appropriated for transfer by the state comptroller to the mental hygiene patient income account notwithstanding the provision of any other law during fiscal year 1992-93 155,100,000 1,434,488,000 1,589,588,000 § 9. The sum specified in this section, or so much thereof as may be sufficient to accomplish in full the purposes designated by the appropriation, is hereby appropriated from the emergency highway reconditioning and preservation fund, and is made available for the fiscal year beginning April 1, 1992. DEBT SERVICE FUND--EMERGENCY HIGHWAY RECONDITIONING AND by the The sum of $24,000,000, or so much thereof as may be any DEBT SERVICE contractual agreements between the commissioner of transportation and the New York state thruway author ity. On or before the thirtieth day next preceding the date filed with the state of the senate finance and means committee ..... 24,000,000 § 10. The sum specified in this section, or so much thereof as may be sufficient to accomplish in full the purposes designated by the appropriation, is hereby appropriated from the emergency highway construction and reconstruction fund, and is made available for the fiscal year beginning April 1, 1992. DEBT SERVICE FUND--EMERGENCY HIGHWAY CONSTRUCTION AND The sum of $24,000,000, or so much thereof as may be available and necessary, is hereby appropriated for payment by the state comptroller to the New York state thruway authority for the purpose of meeting the terms of any cooperative highway contractual agreements between the commissioner of transportation and the New York state thruway authority. DEBT SERVICE a On or before the thirtieth day next preceding the date filed with the state and means committee . .. 24,000,000 ..... § 11. The sum specified in this section, or so much thereof as may be sufficient to accomplish in full the purposes designated by the appropriation, is hereby appropriated from the local government assistance tax fund, and is made available for the fiscal year beginning April 1, 1992. DEBT SERVICE DEBT SERVICE FUND--LOCAL GOVERNMENT ASSISTANCE TAX FUND--364 The sum of $260,100,000, or so much thereof as may be necessary, is hereby appropriated for payment to the local government assistance corporation pursuant to a certificate or certificates filed by the chairman of the corporation with the state comptroller and the governor, pursuant to subdivision 1 of section 3240 of the public authorities law, in accordance with the following schedule 260,100,000 SCHEDULE Debt service payments Expenses and continued operations Total of schedule 260,000,000 100,000 260,100,000 In the event that the amount set aside by the comptroller pursuant to paragraph (b) of subdivision 5 of section 92-r of the state finance law is not sufficient to fully pay debt service or required payments when due, the comptroller shall immediately transfer from the general fund to the local government assistance tax fund an amount which, when combined with the amount set aside pursuant to paragraph (b) of subdivision 5 of section 92-r of the state finance law, shall be sufficient to meet the payments required by the certificate or certificates. § 12. The sum specified in this section, or so much thereof as may be sufficient to accomplish in full the purposes designated by the appropriation, is hereby appropriated from the school financing reserve fund, and is made available for the fiscal year beginning April 1, 1992. DEBT SERVICE FUND--SCHOOL FINANCING RESERVE FUND The sum of $1,657,000, or so much thereof as may be necessary, is hereby appropriated for payment by state comptroller to the Dormitory Authority for the purpose of meeting the terms of any contractual agreements between the participating Special Act School Districts and the Dormitory Authority 1,657,000 |