[ ] is old law to be omitted.
LBD12552-04-1
S. 2502--B 2 A. 3002--B
SCHEDULE
GENERAL OBLIGATION PAYMENTS
The sum of $502,500,000, 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 schedule ....................................... 502,500,000
--------------
SCHEDULE
Debt Service Funds
General Debt Service Fund
General Debt Service Fund - 40150
Debt service payments (85551) (60400) ........ 500,000,000
Related expenses (80467) (51000) ............... 2,500,000
--------------
Total of schedule .......................... 502,500,000
==============
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 ..... 2,510,000,000
--------------
SCHEDULE
Debt Service Funds
General Debt Service Fund
Debt Service Lease Payments Fund - 40151
For payment to the Housing Finance Agency
and the Urban Development Corporation for
payment of bonds issued to finance the
State's housing programs (80452) (60400) .... 10,000,000
For payment to the Dormitory Authority or
Urban Development Corporation for the
Payment of principal and interest related
to any credit facilities entered into by
such authorities pursuant to an agreement
or agreements between the Dormitory
S. 2502--B 3 A. 3002--B
Authority or Urban Development Corporation
and the State (85552) (60400) ............ 2,000,000,000
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, 2022 (80450) (60400) ............. 200,000,000
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 (80449) (60400) .................... 20,000,000
For payment to the City University
Construction Fund for City University
senior colleges and for community
colleges. Moneys hereby appropriated, or
portions 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
University Construction Fund, in accord-
ance with the following sub-schedule
(80622) (60400) ............................ 110,000,000
sub-schedule
City University senior
colleges ..................... 100,000,000
City University community
colleges ...................... 10,000,000
--------------
Total of sub-schedule ........ 110,000,000
--------------
For payment according to the following sub-
schedule for bonds issued to finance
consolidated service contract refundings
(80623) (60400) ............................. 60,000,000
S. 2502--B 4 A. 3002--B
--------------
sub-schedule
Urban Development Corporation ... 50,000,000
Dormitory Authority ............. 10,000,000
--------------
Total of sub-schedule ......... 60,000,000
--------------
Total of debt service schedule ............. 2,400,000,000
--------------
For payment of related expenses in accord-
ance with the following schedule ........... 110,000,000
--------------
SCHEDULE
Debt Service Funds
General Debt Service Fund
Debt Service Lease Payments - 40151
Urban Development Corporation (80431)
(51000) ...................................... 2,000,000
Housing Finance Agency (80430) (51000) ........... 500,000
Dormitory Authority (80634) (51000) ............ 2,500,000
Dormitory Authority Capital Expenses (80635)
(51000) ..................................... 30,000,000
Expenses related to any credit facilities
entered into by such authorities (85552)
(51000) ..................................... 75,000,000
--------------
Total of schedule ............................ 110,000,000
--------------
Total of schedules ......................... 2,510,000,000
==============
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 environmental facilities corporation, the
housing finance agency, the thruway authority, and the
urban development corporation and are, subject to the
issuance of certificates of approval of availability by
the director of the budget, available for the purpose of
making financing agreement payments related to personal
income tax revenue note and bond obligations, as author-
ized pursuant to article 5-C of the state finance law
and in accordance with the following schedule .......... 9,050,000,000
--------------
SCHEDULE
Debt Service Funds
S. 2502--B 5 A. 3002--B
General Debt Service Fund
Revenue Bond Tax Fund - 40152
Debt Service Payment (80364) (60400) ....... 6,000,000,000
Subordinate Note Payments (80364) (60400) .. 3,000,000,000
Related Expenses (80602) (51000) .............. 50,000,000
--------------
Total of schedule .......................... 9,050,000,000
==============
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 budget, available for the purpose of making
financing agreement payments related to sales tax reven-
ue bond obligations, as authorized pursuant to article
5-F of the state finance law and in accordance with the
following schedule ..................................... 2,002,500,000
--------------
SCHEDULE
Debt Service Funds
General Debt Service Fund
Sales Tax Revenue Bond Tax Fund - 40154
Debt Service Payments (80364) (60400) ...... 2,000,000,000
Related Expenses (80602) (51000) ............... 2,500,000
--------------
Total of schedule .......................... 2,002,500,000
==============
Total of schedule ....................................... 14,065,000,000
==============
DEBT SERVICE FUND--HOUSING DEBT FUND
Debt Service Funds
Housing Debt Fund
Housing Debt Fund - 40250
GENERAL OBLIGATION PAYMENTS
The sum of $5,500,000, 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) (85551)
(60400) .................................................... 5,500,000
==============
S. 2502--B 6 A. 3002--B
DEBT SERVICE FUND--HEALTH INCOME FUND
For debt service and related expenses in accordance with
the following schedule .................................... 36,000,000
--------------
SCHEDULE
Debt Service Funds
Department of Health Income Fund
NYC Veterans' Home Income Fund - 40302
The sum of $3,000,000, or so much thereof as
may be necessary of operating revenues
received from the New York City Veterans'
Home, is hereby appropriated for payment
by the state comptroller of all obli-
gations under the terms of agreements
between the health department and the
dormitory authority (80426) (60400) .......... 3,000,000
Debt Service Funds
Department of Health Income Fund
Health Income Fund - 40301
The sum of $27,000,000, or so much thereof
as may be necessary of operating revenues
received from department of health facili-
ties 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
dormitory authority (80427) (60400) ......... 27,000,000
Related expenses (80425) (51000) ............... 3,000,000
Capital expenses (80424) (51000) ............... 3,000,000
--------------
Total of schedule ........................... 36,000,000
==============
DEBT SERVICE FUND--MENTAL HEALTH SERVICES FUND
The sum of $52,000,000, 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
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 .................... 52,000,000
--------------
SCHEDULE
Debt Service Funds
S. 2502--B 7 A. 3002--B
Mental Health Services Fund
Debt Service Reserve Fund - 40102
Debt service payments (80421) (60400) ......... 50,000,000
Related expenses (80421) (51000) ............... 2,000,000
--------------
Total of schedule ............................. 52,000,000
==============
DEBT SERVICE FUND--LOCAL GOVERNMENT ASSISTANCE TAX FUND
The sum of $11,000,000, 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 .................... 11,000,000
--------------
SCHEDULE
Debt Service Funds
Local Government Assistance Tax Fund
LGATF-Debt Service Fund - 40452
Debt service payments (80420) (60400) ......... 10,000,000
Related expenses (80420) (51000) ............... 1,000,000
--------------
Total of schedule ............................. 11,000,000
==============
TRUST AND AGENCY FUND--SCHOOL CAPITAL FACILITIES
FINANCING RESERVE FUND
The sum of $5,000,000, or so much thereof as may be neces-
sary, is hereby appropriated for payment by the state
comptroller to the dormitory authority for the purpose
of meeting the terms of any contractual agreements
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 ......................................... 5,000,000
--------------
SCHEDULE
Fiduciary Funds
School Capital Facilities Financing Reserve Fund
S. 2502--B 8 A. 3002--B
School Capital Facilities Financing Reserve Fund - 60050
Debt service payments (80418) (60400) .......... 4,000,000
Related expenses (80418) (51000) ................. 500,000
Capital expenses (80417) (51000) ................. 500,000
--------------
Total of schedule .............................. 5,000,000
==============
DEDICATED HIGHWAY AND BRIDGE TRUST FUND--SPECIAL
OBLIGATION RESERVE AND PAYMENT ACCOUNT
The sum of $200,500,000 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 ...................................................... 200,500,000
--------------
SCHEDULE
Capital Projects Funds - Other
Dedicated Highway and Bridge Trust Fund
Special Obligation and Payment Account - 30052
Debt service payments (80416) (60400) ........ 200,000,000
Related expenses (80416) (51000) ................. 500,000
--------------
Total of schedule ............................ 200,500,000
==============
DEBT REDUCTION RESERVE FUND
Debt Service Funds
Debt Reduction Reserve Fund
Debt Reduction Reserve Fund - 40001
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
(80415) (60400) .......................................... 500,000,000
==============
S. 2502--B 9 A. 3002--B
CONTINGENT AND OTHER APPROPRIATIONS
§ 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, 2021.
GENERAL FUND--STATE PURPOSES ACCOUNT
General Fund
State Purposes Account - 10050
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
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 (80414) (51000) ......................... 20,000,000
==============
General Fund
State Purposes Account - 10050
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 (80413) (60400) ........................ 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 ........................................... 1,250,000,000
--------------
SCHEDULE
All Funds
S. 2502--B 10 A. 3002--B
Debt service payments (80626) (60400) ........ 800,000,000
Related expenses (80626) (51000) .............. 50,000,000
Interest rate exchange and similar agree-
ments (80359) (60400) ...................... 400,000,000
--------------
Total of schedule .......................... 1,250,000,000
==============
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 ..... 41,000,000
--------------
SCHEDULE
Debt Service Funds
General Debt Service Fund
Debt Service Lease Payments - 40151
Debt service payments (80412) (60400) ......... 40,000,000
Related expenses (80412) (51000) ............... 1,000,000
--------------
Total of schedule ............................. 41,000,000
==============