STATE OPERATIONS

DEPARTMENT OF HEALTH--Cont.

filed with the comptroller and the chair-
men of the senate finance committee and
the assembly ways and means committee. The
director of the budget shall not issue
such a certificate unless he shall have
determined that the amounts to be SO
transferred are receivable on account or
are otherwise readily available for
payment. When making loans, the comp-
troller shall establish appropriate ac-
counts and if the loan is not repaid by
the end of the month, provide on or before
the fifteenth day of the following month
to the director of the budget, the chair-
men of the senate finance committee and
the assembly ways and means committee, an
accurate accounting and reporting of the
financial resources of each such fund at
the end of such month. Within ten days of
the receipt of such accounting and report-
ing, the director of the
provide to the chairmen
finance committee and the assembly ways
and means committee an expected schedule
of repayment by fund and by source for
each outstanding loan. Repayment shall be
made by the comptroller by transfer of the
first cash receipts of this fund.

budget
budget shall

of the senate

STATE OPERATIONS

DEPARTMENT OF HEALTH--Cont.

The comptroller is hereby authorized and directed to loan money by transfer to this fund from the general fund or any other fund, which loans shall be limited to the amounts immediately required to meet disbursements, made in pursuance of an appropriation by law and authorized by a certificate of approval issued by the director of the budget with copies thereof filed with the comptroller and the chairmen of the senate finance committee and the assembly ways and means committee. The director of the budget shall not issue such a certificate unless he shall have determined that the amounts to be SO transferred are receivable on account or are otherwise readily available for payment. When making loans, the comptroller shall establish appropriate accounts and if the loan is not repaid by the end of the month, provide on or before the fifteenth day of the following month to the director of the budget, the chairmen of the senate finance committee and the assembly ways and means committee, an accurate accounting and reporting of the financial resources of each such fund at the end of such month. Within ten days of the receipt of such accounting and reporting, the director of the budget shall provide to the chairmen of the senate finance committee and the assembly ways and means committee an expected schedule of repayment by fund and by source for each outstanding loan. Repayment shall be made by the comptroller by transfer of the first cash receipts of this fund.

Amount appropriated as an offset to the gen-
eral fund state purposes account.
The comptroller is
is hereby authorized and
directed to loan money by transfer to this
fund from the general fund or any other
fund, which loans shall be limited to the
amounts immediately required to meet dis-
bursements, made in pursuance of an appro-
priation by law and authorized by a cer-
tificate of approval issued by the direc-
tor of the
the budget with copies thereof
filed with the comptroller and the chair-
men of the senate finance committee and
the assembly ways and means committee. The
director of the budget shall not issue
such a certificate unless he shall have
determined that the amounts to be
transferred are receivable on account or
are otherwise readily available

SO

for

150,000

61,272,526

28,576,200

1,000,000

31,696,326

STATE OPERATIONS

DEPARTMENT OF HEALTH--Cont.

payment. When making loans, the comptroller shall establish appropriate accounts and if the loan is not repaid by the end of the month, provide on or before the fifteenth day of the following month to the director of the budget and the chairmen of the senate finance committee and the assembly ways and means committee, an accurate accounting and reporting of the financial resources of each such fund at the end of such month. Within ten days of the receipt of such accounting and reporting, the director of the budget shall provide to the chairmen of the senate finance committee and the assembly ways and means committee an expected schedule of repayment by fund and by source for each outstanding loan. Repayment shall be made by the comptroller by transfer of the first cash receipts of this fund

Special Revenue Funds - Other
Miscellaneous Special Revenue Fund
Health Services Account

Amount appropriated as an offset to the gen-
eral fund I state purposes account.
The comptroller is hereby authorized and
directed to loan money by transfer to this
fund from the general fund or any other
fund, which loans shall be limited to the
amounts immediately required to meet dis-
bursements, made in pursuance of an appro-
priation by
by law and authorized by a cer-
tificate of approval issued by the direc-
tor of the budget with copies thereof
filed with the comptroller and the chair-
men of the senate finance committee and
the assembly ways and means committee. The
director of the budget shall not issue
such a certificate unless he shall have
determined that the amounts to be SO
transferred are receivable on account or
are otherwise readily available for
payment. When making loans, the comp-
troller shall establish appropriate ac-
counts and if the loan is not repaid by
the end of the month, provide on or before
the fifteenth day of the following month
to the director of the budget and the
chairmen of the senate finance committee
and the assembly ways and means committee,

28,576,200