S. 2002--A 2 A. 3002--A
SCHEDULE
GENERAL OBLIGATION PAYMENTS
The sum of $477,500,000, or so much thereof as may be
necessary, is hereby appropriated for payment by the
state comptroller for general obligation bonds issued in
connection with pure waters, environmental quality,
transportation capital facilities, rail preservation,
outdoor recreation development, energy conservation
through improved transportation, parks and recreation
land acquisition, rebuild New York through transporta-
tion infrastructure renewal, accelerated capacity and
transportation improvements of the nineties, clean
water/clean air, rebuild and renew New York transporta-
tion, and smart schools purposes, in accordance with the
following sub-schedule ................................... 477,500,000
--------------
sub-schedule
Debt service payments ...................................... 475,000,000
Related expenses ............................................. 2,500,000
--------------
Total of sub-schedule ...................................... 477,500,000
==============
SPECIAL CONTRACTUAL OBLIGATION PAYMENTS
The several sums, or so much thereof as may be sufficient
to accomplish in full the purposes designated by the
appropriations, are hereby appropriated and are, subject
to the issuance of certificates of approval of avail-
ability by the director of the budget, available for the
purpose of making payments for special contractual obli-
gations, in accordance with the following schedule ..... 1,078,200,000
--------------
SCHEDULE
For payment to the Urban Development Corpo-
ration pursuant to the provisions of an
agreement or agreements of lease and
sublease entered into between, but not
limited to, the Urban Development Corpo-
ration, the Office of General Services and
the Department of Correctional Services
for the rental of correctional facilities ... 21,000,000
For payment according to the following sub-
schedule to the Urban Development Corpo-
ration for project revenue bonds, pursuant
to the provisions of certain agreements of
lease between the entities designated on
the following sub-schedule and the state
of New York and the assignment of rent
thereof to the Urban Development Corpo-
ration ....................................... 8,500,000
S. 2002--A 3 A. 3002--A
sub-schedule
Cornell University (Supercom-
puter Center) .................... 700,000
Columbia University (Telecom-
munications Center) ............ 4,800,000
Clarkson University .............. 1,100,000
University Grants 95 Refunding ... 1,900,000
--------------
Total of sub-schedule .......... 8,500,000
--------------
For payment to the Housing Finance Agency
and the Urban Development Corporation for
payment of bonds issued to finance the
State's housing programs .................... 45,000,000
For payment to the Metropolitan Transporta-
tion Authority, pursuant to state service
contracts authorized by section 16 of
chapter 314 of the laws of 1981, section
42 of chapter 929 of the laws of 1986, as
amended by chapter 13 of the laws of 1987,
and section 34 of part O of chapter 61 of
the laws of 2000 ............................ 80,000,000
For payment to the State University
Construction Fund, for payment to the
Dormitory Authority, pursuant to paragraph
(e) of subdivision 19 of section 1680 of
the public authorities law, to pay for
bonds or notes issued by such authority,
pursuant to agreements between the State
University Construction Fund, State
University of New York and the Dormitory
Authority, relating to State University
education facilities. 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
April 30, 2018 ............................. 210,000,000
For payment to the State University
Construction Fund, for payment to the
Dormitory Authority, in accordance with
subdivision 8 of section 6304 of the
education law, for bonds, notes, or other
obligations issued by such authority,
pursuant to an agreement or agreements
among the State University of New York,
various community colleges and their spon-
sors, and the Dormitory Authority for
educational facilities of community
colleges ..................................... 6,000,000
For payment to the City University Construc-
tion Fund for City University senior
colleges and for community colleges.
Moneys hereby appropriated, or portions
S. 2002--A 4 A. 3002--A
thereof, are for payments net of all
interest and investment earnings on senior
and community college payments and other
excess earnings held by the City Universi-
ty Construction Fund, in accordance with
the following sub-schedule ................. 165,000,000
sub-schedule
City University senior
colleges ..................... 150,000,000
City University community
colleges ...................... 15,000,000
--------------
Total of sub-schedule ........ 165,000,000
--------------
For payment to the Thruway Authority, pursu-
ant to section 380 of the public authori-
ties law, to pay for Local Highway and
Bridge Service Contract bonds or notes
issued by such authority pursuant to an
agreement between the Thruway Authority
and the state .............................. 110,000,000
For payment to the Environmental Facilities
Corporation, pursuant to subdivision 1 of
section 1290 of the public authorities
law, to pay for bonds or notes issued by
such authority pursuant to a lease agree-
ment between the Environmental Facilities
Corporation and the Office of Parks,
Recreation and Historic Preservation
relating to the financing of Riverbank
State Park ................................... 5,200,000
For payment according to the following sub-
schedule for bonds issued to finance
consolidated service contract refundings ... 405,000,000
--------------
sub-schedule
Urban Development Corporation .. 300,000,000
Dormitory Authority ............. 95,000,000
Thruway Authority ............... 10,000,000
--------------
Total of sub-schedule ........ 405,000,000
--------------
Total of debt service schedule ............. 1,055,700,000
--------------
For payment of related expenses in accord-
ance with the following schedule.
S. 2002--A 5 A. 3002--A
SCHEDULE
Urban Development Corporation .................. 3,500,000
Housing Finance Agency ......................... 1,500,000
Dormitory Authority ............................ 7,500,000
Dormitory Authority Capital Expenses ........... 9,500,000
Environmental Facilities Corporation ............. 200,000
Thruway Authority ................................ 300,000
--------------
Total of related expenses schedule ............ 22,500,000
--------------
Total of schedules ......................... 1,078,200,000
==============
REVENUE BOND FINANCING AGREEMENT PAYMENTS
The several sums, or so much thereof as may
be necessary, are hereby appropriated for
payment to the dormitory authority, the
environmental facilities corporation, the
housing finance agency, the thruway
authority, and the urban development
corporation and are, subject to the issu-
ance of certificates of approval of avail-
ability by the director of the budget,
available for the purpose of making
financing agreement payments related to
personal income tax revenue bond obli-
gations, as authorized pursuant to article
5-C of the state finance law and in
accordance with the following schedule ... 4,228,000,000
--------------
SCHEDULE
Debt Service Payment ....................... 4,200,000,000
Related Expenses .............................. 28,000,000
--------------
Total of schedule .......................... 4,228,000,000
==============
REVENUE BOND FINANCING AGREEMENT PAYMENTS
The several sums, or so much thereof as may
be necessary, are hereby appropriated for
payment to the dormitory authority, the
thruway authority, and the urban develop-
ment corporation and are, subject to the
issuance of certificates of approval of
availability by the director of the bud-
get, available for the purpose of making
financing agreement payments related to
sales tax revenue bond obligations, as
authorized pursuant to article 5-F of the
state finance law and in accordance with
the following schedule ..................... 753,000,000
--------------
S. 2002--A 6 A. 3002--A
SCHEDULE
Debt Service Payments ........................ 750,000,000
Related Expenses ............................... 3,000,000
--------------
Total of schedule ............................ 753,000,000
==============
Total of schedule ........................................ 6,536,700,000
==============
DEBT SERVICE FUND--HOUSING DEBT FUND
GENERAL OBLIGATION PAYMENTS
The sum of $6,500,000, or so much thereof as may be neces-
sary, is hereby appropriated for payment by the state
comptroller of principal and interest on general obli-
gation bonds issued in connection with state housing
(low cost, middle income and urban renewal) ................ 6,500,000
==============
DEBT SERVICE FUND--HEALTH INCOME FUND
For debt service and related expenses in accordance with
the following schedule .................................... 33,000,000
--------------
SCHEDULE
The sum of $27,000,000, or so much thereof as may be
necessary of operating revenues received from department
of health facilities other than the New York City Veter-
ans' Home, is hereby appropriated for payment by the
state comptroller of all obligations under the terms of
agreements between the health department and the dormi-
tory authority ............................................ 27,000,000
The sum of $2,000,000, or so much thereof as may be neces-
sary of operating revenues received from the New York
City Veterans' Home, is hereby appropriated for payment
by the state comptroller of all obligations under the
terms of agreements between the health department and
the dormitory authority .................................... 2,000,000
Related expenses ............................................. 1,000,000
Capital expenses ............................................. 3,000,000
--------------
Total of schedule ......................................... 33,000,000
==============
DEBT SERVICE FUND--MENTAL HEALTH SERVICES FUND
The sum of $197,000,000, or so much thereof as may be
necessary, is hereby appropriated for payment by the
state comptroller of all obligations of the dormitory
authority, as successor to the facilities development
corporation and the medical care facilities finance
S. 2002--A 7 A. 3002--A
agency pursuant to chapter 83 of the laws of 1995, under
the terms of any lease, sublease, or other financing
agreement with the department of mental hygiene, in
accordance with the following schedule ................... 197,000,000
--------------
SCHEDULE
Debt service payments ...................................... 190,000,000
Related expenses ............................................. 7,000,000
--------------
Total of schedule .......................................... 197,000,000
==============
DEBT SERVICE FUND--LOCAL GOVERNMENT ASSISTANCE TAX FUND
The sum of $304,500,000, or so much thereof as may be
necessary, is hereby appropriated for payment of all
obligations, including but not limited to reserve fund
credit facilities, 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 ................... 304,500,000
--------------
SCHEDULE
Debt service payments ...................................... 300,000,000
Related expenses ............................................. 4,500,000
--------------
Total of schedule .......................................... 304,500,000
==============
TRUST AND AGENCY FUND--SCHOOL CAPITAL FACILITIES
FINANCING RESERVE FUND
The sum of $20,600,000, or so much thereof as may be
necessary, is hereby appropriated for payment by the
state comptroller to the dormitory authority for the
purpose of meeting the terms of any contractual agree-
ments between the dormitory authority and participating
special act school districts listed in chapter 566 of
the laws of 1967, as amended, state-supported schools
for blind and deaf students and children with other
handicapping conditions pursuant to article 85 of the
education law, and private not-for-profit schools
approved by the commissioner of education pursuant to
article 89 of the education law, in accordance with the
following schedule ........................................ 20,600,000
--------------
SCHEDULE
Debt service payments ....................................... 20,000,000
S. 2002--A 8 A. 3002--A
Related expenses ............................................... 300,000
Capital expenses ............................................... 300,000
--------------
Total of schedule ........................................... 20,600,000
==============
DEDICATED HIGHWAY AND BRIDGE TRUST FUND--SPECIAL
OBLIGATION RESERVE AND PAYMENT ACCOUNT
The sum of $320,300,000 or so much thereof as may be
necessary, is hereby appropriated to pay for bonds or
notes as required under dedicated highway and bridge
trust fund cooperative agreements under section 10-e of
the highway law, in accordance with the following sched-
ule ...................................................... 320,300,000
--------------
SCHEDULE
Debt service payments ...................................... 320,000,000
Related expenses ............................................... 300,000
--------------
Total of schedule .......................................... 320,300,000
==============
DEBT REDUCTION RESERVE FUND
The sum of $500,000,000, or so much thereof as may be
necessary, is hereby appropriated from the debt
reduction reserve fund for the purposes of principal,
interest, and related expenses, for retiring or defeas-
ing bonds previously issued, including any accrued
interest or other expenses related thereto, for any
state-related bonding program or programs and for trans-
fer, upon request of the director of the budget, to
various capital projects funds as designated by the
director of the budget for the funding of capital
projects, equipment acquisitions, or similar expenses
which have been authorized by law to be financed through
the issuance of bonds, notes, or other obligations ....... 500,000,000
==============
CONTINGENT AND OTHER APPROPRIATIONS
ยง 2. The several sums specified in this section, or so much thereof as
may be sufficient to accomplish in full the purposes designated by the
appropriations, are hereby appropriated to be paid as herein provided
for the funds and purposes specified and are made available for the
fiscal year beginning April 1, 2017.
GENERAL FUND--STATE PURPOSES ACCOUNT
The sum of $20,000,000, or so much thereof as may be
necessary, is hereby appropriated from the general fund
to the credit of the state purposes account solely for
the purpose of making payments of rebates to the federal
S. 2002--A 9 A. 3002--A
government to maintain the exemption from federal income
taxation of the interest paid to the holders of state
obligations issued pursuant to sections 55 and 57 of the
state finance law ......................................... 20,000,000
==============
The sum of $225,000,000, or so much thereof as may be
necessary, is hereby appropriated from the general fund
to the credit of the state purposes account solely for
the purpose of redeeming general obligation bonds issued
by the state of New York, provided, however, that the
amount to be expended from this appropriation shall be
limited to the amount, as determined by the comptroller,
to be necessary to maintain the exemption from federal
taxation of the interest paid to the holders of state
obligations issued pursuant to sections 55 and 57 of the
state finance law ........................................ 225,000,000
==============
ALL FUNDS
For payment of principal and interest, including but not
limited to reserve fund credit facilities on variable
rate obligations and interest rate exchange and similar
agreements, for state-supported debt or for transfer to
any other appropriation, in accordance with the follow-
ing schedule ........................................... 1,400,000,000
--------------
SCHEDULE
Debt service payments ...................................... 900,000,000
Related expenses ............................................ 50,000,000
Interest rate exchange and similar agreements .............. 450,000,000
--------------
Total of schedule ........................................ 1,400,000,000
==============
DEBT SERVICE FUND--GENERAL DEBT SERVICE FUND
SPECIAL CONTRACTUAL OBLIGATION PAYMENTS
For payment to the dormitory authority, as successor to
the medical care facilities finance agency pursuant to
chapter 83 of the laws of 1995, for payment of principal
interest, and related expenses on bonds or notes issued
pursuant to the provisions of section 7-a of the New
York state medical care facilities finance agency act,
as amended, which provide that the service contract
payments will be made to meet the debt service payments
due if the funds and accounts established under the bond
resolution, the secured hospital debt service reserve
fund, and the secured hospital capital reserve fund are
inadequate, in accordance with the following schedule ..... 46,000,000
--------------
S. 2002--A 10 A. 3002--A
SCHEDULE
Debt service payments ....................................... 45,000,000
Related expenses ............................................. 1,000,000
--------------
Total of schedule ........................................... 46,000,000
==============
For payment to the tobacco settlement financing corpo-
ration, for payment of bonds or notes issued pursuant to
the provisions of part D3 of chapter 62 of the laws of
2003 which provides that contingency contract payments
will be made to meet the debt service payments due if
the funds and accounts established under the bond inden-
tures, the debt service accounts, the debt service
reserve accounts and the supplemental accounts are inad-
equate, in accordance with the following schedule ........ 226,000,000
--------------
SCHEDULE
Debt service payments ...................................... 225,000,000
Related expenses ............................................. 1,000,000
--------------
Total of schedule .......................................... 226,000,000
==============