ADMINISTRATION PROGRAM STATE OPERATIONS BANKING DEPARTMENT--Cont. es 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 tablish 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 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 of 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. Personal service--regular Temporary service SCHEDULE REGULATION PROGRAM Fiduciary Funds Combined Expendable Trust Fund 020 State Transmitter of Money Insurance Fund Account BANKING DEPARTMENT--Cont. STATE OPERATIONS For restitutionary payments related to operation of the state transmitter of money insurance fund account Program account sub-total Supplies and materials Travel MAINTENANCE UNDISTRIBUTED 339 NONPERSONAL SERVICE Contractual services Equipment ... Fringe benefits Amount available for nonpersonal service Program account sub-total ... Special Revenue Funds Other Miscellaneous Special Revenue Fund 339 Supplies and materials Travel Personal service--regular Amount available for personal service General Fund BANKING DEPARTMENT--Cont. STATE OPERATIONS Contractual services Amount available for nonpersonal service Program account sub-total Total for agency operations .... PERSONAL SERVICE Supplies and materials NONPERSONAL SERVICE EXECUTIVE DIRECTION PROGRAM DIVISION OF THE BUDGET State Purposes Account SCHEDULE Maintenance undistributed For services and expenses, including travel outside the state, in accordance with the following schedule Personal service--regular Amount available for personal service PERSONAL SERVICE NONPERSONAL SERVICE Maintenance undistributed For services and expenses, including travel outside the state, related to the regulation and promotion of the cable television industry. Notwithstanding any law to the contrary, the comptroller is hereby authorized and directed to receive for deposit to the credit of this fund any revenues which, pursuant to law, are received by the agency for the purpose of funding expenditures as authorized by this appropriation. The comptroller is further authorized and directed to 16,325,400 |
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