- Summary
- Actions
- Floor Votes
- Memo
- Text
A00152 Summary:
| BILL NO | A00152 |
| SAME AS | SAME AS UNI. S00052 |
| SPONSOR | Budget |
| COSPNSR | |
| MLTSPNSR | |
| Makes appropriations for the legal requirements of state debt service and lease purchase payments and other special contractual obligations. | |
A00152 Actions:
| BILL NO | A00152 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 01/07/2009 | referred to ways and means | |||||||||||||||||||||||||||||||||||||||||||||||||
| 03/04/2009 | reported referred to rules | |||||||||||||||||||||||||||||||||||||||||||||||||
| 03/04/2009 | reported | |||||||||||||||||||||||||||||||||||||||||||||||||
| 03/04/2009 | rules report cal.5 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 03/04/2009 | ordered to third reading rules cal.5 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 03/04/2009 | passed assembly | |||||||||||||||||||||||||||||||||||||||||||||||||
| 03/04/2009 | delivered to senate | |||||||||||||||||||||||||||||||||||||||||||||||||
| 03/04/2009 | REFERRED TO FINANCE | |||||||||||||||||||||||||||||||||||||||||||||||||
| 03/05/2009 | SUBSTITUTED FOR S52 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 03/05/2009 | 3RD READING CAL.92 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 03/05/2009 | PASSED SENATE | |||||||||||||||||||||||||||||||||||||||||||||||||
| 03/05/2009 | RETURNED TO ASSEMBLY | |||||||||||||||||||||||||||||||||||||||||||||||||
| 03/05/2009 | delivered to governor | |||||||||||||||||||||||||||||||||||||||||||||||||
| 03/09/2009 | signed chap.52 | |||||||||||||||||||||||||||||||||||||||||||||||||
A00152 Floor Votes:
Yes
Abbate
Yes
Canestrari
No
Fitzpatrick
Yes
Kellner
No
Oaks
No
Sayward
No
Alessi
ER
Carrozza
Yes
Gabryszak
No
Kolb
Yes
O'Donnell
Yes
Scarborough
No
Alfano
ER
Castro
Yes
Galef
Yes
Koon
No
O'Mara
Yes
Schimel
No
Amedore
Yes
Christensen
Yes
Gantt
Yes
Lancman
Yes
Ortiz
Yes
Schimminger
Yes
Arroyo
Yes
Clark
Yes
Gianaris
Yes
Latimer
No
Parment
No
Schroeder
Yes
Aubry
Yes
Colton
No
Giglio
Yes
Lavine
Yes
Paulin
No
Scozzafava
No
Bacalles
No
Conte
Yes
Glick
Yes
Lentol
Yes
Peoples
Yes
Seminerio
No
Ball
Yes
Cook
No
Gordon
Yes
Lifton
Yes
Peralta
Yes
Skartados
No
Barclay
No
Corwin
Yes
Gottfried
No
Lopez PD
Yes
Perry
Yes
Spano
No
Barra
No
Crouch
Yes
Greene
Yes
Lopez VJ
Yes
Pheffer
Yes
Stirpe
Yes
Barron
Yes
Cusick
Yes
Gunther
Yes
Lupardo
ER
Powell
Yes
Sweeney
Yes
Benedetto
Yes
Cymbrowitz
No
Hawley
Yes
Magee
Yes
Pretlow
ER
Tedisco
Yes
Benjamin
No
DelMonte
No
Hayes
Yes
Magnarelli
No
Quinn
No
Thiele
Yes
Bing
Yes
DenDekker
Yes
Heastie
Yes
Maisel
No
Rabbitt
Yes
Titone
Yes
Boyland
Yes
Destito
Yes
Hevesi
Yes
Markey
No
Raia
Yes
Titus
No
Boyle
Yes
Diaz
Yes
Hikind
Yes
Mayersohn
Yes
Ramos
No
Tobacco
Yes
Bradley
Yes
Dinowitz
Yes
Hooper
No
McDonough
No
Reilich
Yes
Towns
Yes
Brennan
No
Duprey
Yes
Hoyt
Yes
McEneny
Yes
Reilly
No
Townsend
Yes
Brodsky
Yes
Eddington
Yes
Hyer Spencer
No
McKevitt
ER
Rivera J
No
Walker
Yes
Brook Krasny
No
Englebright
Yes
Jacobs
Yes
Meng
Yes
Rivera N
Yes
Weinstein
No
Burling
No
Errigo
Yes
Jaffee
No
Miller
Yes
Rivera PM
ER
Weisenberg
No
Butler
Yes
Espaillat
Yes
Jeffries
Yes
Millman
Yes
Robinson
Yes
Weprin
Yes
Cahill
Yes
Farrell
Yes
John
No
Molinaro
Yes
Rosenthal
Yes
Wright
No
Calhoun
No
Fields
No
Jordan
Yes
Morelle
Yes
Russell
Yes
Zebrowski
Yes
Camara
No
Finch
Yes
Kavanagh
Yes
Nolan
No
Saladino
Yes
Mr. Speaker
‡ Indicates voting via videoconference
A00152 Text:
Go to topSTATE OF NEW YORK ________________________________________________________________________ S. 52 A. 152 SENATE - ASSEMBLY (Prefiled) January 7, 2009 ___________ IN SENATE -- A BUDGET BILL, submitted by the Governor pursuant to arti- cle seven of the Constitution -- read twice and ordered printed, and when printed to be committed to the Committee on Finance IN ASSEMBLY -- A BUDGET BILL, submitted by the Governor pursuant to article seven of the Constitution -- read once and referred to the Committee on Ways and Means AN ACT making appropriations for the legal requirements of the state debt service and lease purchase payments and other special contractual obligations The People of the State of New York, represented in Senate and Assem- bly, do enact as follows: 1 Section 1. The several sums specified in this section, or so much 2 thereof as may be sufficient to accomplish in full the purposes desig- 3 nated by the appropriations, are hereby appropriated to be paid as here- 4 in provided for the funds and purposes specified and are made available 5 for the fiscal year beginning April 1, 2009. 6 DEBT SERVICE FUND--GENERAL DEBT SERVICE FUND--311 7 Maintenance undistributed 8 For the legal requirements of principal, interest, and 9 related expenses on general obligation bonds, and lease 10 purchase, special contractual and revenue bond obli- 11 gations, as issued pursuant to article 5-C of the state 12 finance law and payments for interest rate exchange and 13 similar agreements, in accordance with the following 14 schedule ............................................... 4,004,800,000 15 ============== 16 SCHEDULE 17 GENERAL OBLIGATION PAYMENTS EXPLANATION--Matter in italics (underscored) is new; matter in brackets [] is old law to be omitted.S. 52 2 A. 152 1 The sum of $490,000,000, or so much thereof as may be 2 necessary, is hereby appropriated for payment by the 3 state comptroller for general obligation bonds issued in 4 connection with higher education construction, pure 5 waters, environmental quality, transportation capital 6 facilities, rail preservation, outdoor recreation devel- 7 opment, energy conservation through improved transporta- 8 tion, parks and recreation land acquisition, rebuild New 9 York through transportation infrastructure renewal and 10 accelerated capacity and transportation improvements of 11 the nineties, clean water/clean air, and rebuild and 12 renew New York transportation purposes, in accordance 13 with the following sub-schedule .......................... 490,000,000 14 -------------- 15 sub-schedule 16 Debt service payments ...................................... 485,000,000 17 Related expenses ............................................. 5,000,000 18 -------------- 19 Total of sub-schedule ...................................... 490,000,000 20 ============== 21 LEASE PURCHASE PAYMENTS 22 The several sums, or so much thereof as may be sufficient 23 to accomplish in full the purposes designated by the 24 appropriations, are hereby appropriated and are, subject 25 to the issuance of certificates of approval of avail- 26 ability by the director of the budget, available for the 27 purpose of making payments for lease purchase obli- 28 gations, in accordance with the following schedule ........ 39,900,000 29 -------------- 30 SCHEDULE 31 For payment to the Urban Development Corpo- 32 ration for the south mall ................... 35,000,000 33 For payment to the Dormitory Authority for 34 the New York public library for the blind 35 and physically handicapped pursuant to 36 chapter 349 of the laws of 1988 .............. 1,200,000 37 For payment to the Dormitory Authority for 38 the Judicial Institute at Pace University, 39 pursuant to chapter 613 of the laws of 40 1999, as amended ............................. 1,000,000 41 For payment of the lease purchase agreement 42 for Hampton Plaza .............................. 700,000 43 For payment of the lease purchase agreement 44 for the department of transportation 45 region one headquarters building in the 46 city of Schenectady .......................... 1,500,000 47 -------------- 48 Total of debt service schedule .............. 39,400,000 49 --------------S. 52 3 A. 152 1 For payment of related expenses, in accord- 2 ance with the following schedule. 3 SCHEDULE 4 Urban Development Corporation ..................... 50,000 5 Dormitory Authority .............................. 350,000 6 Office of General Services ....................... 100,000 7 -------------- 8 Total of related expenses schedule ............... 500,000 9 -------------- 10 Total of schedules ............................ 39,900,000 11 ============== 12 SPECIAL CONTRACTUAL OBLIGATION PAYMENTS 13 The several sums, or so much thereof as may be sufficient 14 to accomplish in full the purposes designated by the 15 appropriations, are hereby appropriated and are, subject 16 to the issuance of certificates of approval of avail- 17 ability by the director of the budget, available for the 18 purpose of making payments for special contractual obli- 19 gations, in accordance with the following schedule ..... 1,758,400,000 20 -------------- 21 SCHEDULE 22 For payment to the Triborough Bridge and 23 Tunnel Authority and the Urban Development 24 Corporation pursuant to the provisions of 25 an agreement of sublease between the 26 Triborough Bridge and Tunnel Authority and 27 the state of New York for the Convention 28 Center project .............................. 43,000,000 29 For payment to the Urban Development Corpo- 30 ration pursuant to the provisions of an 31 agreement or agreements entered between 32 the State and the Urban Development Corpo- 33 ration to pay for bonds, notes, or other 34 obligations issued or entered into for 35 correctional facilities .................... 190,000,000 36 For payment to the Urban Development Corpo- 37 ration pursuant to the provisions of an 38 agreement or agreements of lease and 39 sublease entered into between, but not 40 limited to, the Urban Development Corpo- 41 ration, the Office of General Services and 42 the Department of Correctional Services 43 for the rental of correctional facilities ... 21,000,000 44 For payment according to the following sub- 45 schedule to the Urban Development Corpo- 46 ration for project revenue bonds, pursuant 47 to the provisions of certain agreements of 48 lease between the entities designated on 49 the following sub-schedule and the state 50 of New York and the assignment of rentS. 52 4 A. 152 1 thereof to the Urban Development Corpo- 2 ration ...................................... 16,000,000 3 sub-schedule 4 Rensselaer Polytechnic Insti- 5 tute (Center for Industrial 6 Innovation) .................... 4,500,000 7 Syracuse University (Science 8 and Technology Center) ......... 2,800,000 9 Cornell University (Supercom- 10 puter Center) .................... 700,000 11 Columbia University (Telecom- 12 munications Center) ............ 5,000,000 13 Clarkson University .............. 1,100,000 14 University Grants 95 Refunding ... 1,900,000 15 -------------- 16 Total of sub-schedule ......... 16,000,000 17 -------------- 18 For payment to the Urban Development Corpo- 19 ration pursuant to the provisions of an 20 agreement or agreements entered into 21 between, but not limited to, the Urban 22 Development Corporation and the State for 23 the rental of youth facilities .............. 20,000,000 24 For payment to the Urban Development Corpo- 25 ration, the Dormitory Authority, the Thru- 26 way Authority, and/or the Housing Finance 27 Agency, for payment of bonds issued to 28 finance the community enhancement facili- 29 ties assistance program, pursuant to an 30 agreement or agreements between such 31 authorities and the State .................... 8,000,000 32 For payment to the Dormitory Authority, for 33 payment of bonds issued to finance the 34 Department of Health's David Axelrod 35 Institute for Public Health, pursuant to 36 the provisions of an agreement between the 37 Dormitory Authority and the Department of 38 Health ....................................... 6,000,000 39 For payment to the Dormitory Authority, for 40 payment of bonds issued to finance State 41 Department of Education facilities, pursu- 42 ant to an agreement between the Dormitory 43 Authority and the State Education Depart- 44 ment ......................................... 5,500,000 45 For payment to the Housing Finance Agency 46 and the Urban Development Corporation for 47 payment of bonds issued to finance the 48 State's housing programs .................... 85,000,000 49 For payment to the Metropolitan Transporta- 50 tion Authority, pursuant to state service 51 contracts authorized by section 16 of 52 chapter 314 of the laws of 1981, sectionS. 52 5 A. 152 1 42 of chapter 929 of the laws of 1986, as 2 amended by chapter 13 of the laws of 1987, 3 and section 34 of part O of chapter 61 of 4 the laws of 2000 ........................... 165,000,000 5 For payment to the State University 6 Construction Fund, for payment to the 7 Dormitory Authority, pursuant to paragraph 8 (e) of subdivision 19 of section 1680 of 9 the public authorities law, to pay for 10 bonds or notes issued by such authority, 11 pursuant to agreements between the State 12 University Construction Fund, State 13 University of New York and the Dormitory 14 Authority, relating to State University 15 education facilities. Notwithstanding the 16 provisions of section 40 of the state 17 finance law or any other provision of law 18 to the contrary, this appropriation shall 19 remain in full force and effect until 20 April 30, 2010 ............................. 365,000,000 21 For payment to the State University 22 Construction Fund, for payment to the 23 Dormitory Authority, in accordance with 24 subdivision 8 of section 6304 of the 25 education law, for bonds, notes, or other 26 obligations issued by such authority, 27 pursuant to an agreement or agreements 28 among the State University of New York, 29 various community colleges and their spon- 30 sors, and the Dormitory Authority for 31 educational facilities of community 32 colleges .................................... 40,000,000 33 For payment to the Dormitory Authority, 34 pursuant to subdivision 2 of section 35 1680-e of the public authorities law, to 36 pay for bonds or notes issued by such 37 authority relating to the State University 38 athletic facilities .......................... 2,500,000 39 For payment to the City University 40 Construction Fund for City University 41 senior colleges and for community col- 42 leges. Moneys hereby appropriated, or por- 43 tions thereof, are for payments net of all 44 interest and investment earnings on senior 45 and community college payments and other 46 excess earnings held by the City Universi- 47 ty Construction Fund, in accordance with 48 the following sub-schedule ................. 305,000,000 49 sub-schedule 50 City University senior 51 colleges ..................... 255,000,000 52 City University community 53 colleges ...................... 50,000,000 54 --------------S. 52 6 A. 152 1 Total of sub-schedule ........ 305,000,000 2 -------------- 3 For payment to the Dormitory Authority, 4 pursuant to the provisions of a service 5 contract or contracts, for payment of 6 bonds or notes issued for the financing of 7 projects at the Albany County Airport ........ 4,000,000 8 For payment to the Dormitory Authority and 9 the Urban Development Corporation for 10 bonds issued for one or more facilities 11 provided for the department of audit and 12 control, the New York state and local 13 employees' retirement system, and the New 14 York state and local police and fire 15 retirement system and on behalf of the 16 departments or agencies having occupancy 17 or use of other state facilities and park- 18 ing facilities ............................... 5,000,000 19 For payment to the Dormitory Authority, for 20 payment of bonds issued to finance eligi- 21 ble school construction projects for 22 rebuilding schools to uphold education 23 (RESCUE), pursuant to an agreement or 24 agreements between the Dormitory Authority 25 and the state ................................ 8,500,000 26 For payment to the Dormitory Authority, for 27 payment of bonds issued to finance eligi- 28 ble child care facilities development 29 projects, pursuant to an agreement or 30 agreements between the Dormitory Authority 31 and the state ................................ 2,000,000 32 For payment to the Thruway Authority, pursu- 33 ant to section 380 of the public authori- 34 ties law, to pay for Local Highway and 35 Bridge Service Contract bonds or notes 36 issued by such authority pursuant to an 37 agreement between the Thruway Authority 38 and the state .............................. 245,000,000 39 For payment to the Environmental Facilities 40 Corporation to pay for bonds or notes 41 issued by such authority pursuant to an 42 agreement between the Environmental Facil- 43 ities Corporation and the Office of Parks, 44 Recreation and Historic Preservation ......... 1,800,000 45 For payment to the Environmental Facilities 46 Corporation, pursuant to subdivision 1 of 47 section 1290 of the public authorities 48 law, to pay for bonds or notes issued by 49 such authority pursuant to a lease agree- 50 ment between the Environmental Facilities 51 Corporation and the Office of Parks, 52 Recreation and Historic Preservation 53 relating to the financing of Riverbank 54 State Park ................................... 5,000,000S. 52 7 A. 152 1 For payment to the Environmental Facilities 2 Corporation for bonds and notes issued by 3 such authority, pursuant to an agreement 4 between the Environmental Facilities 5 Corporation and the Office of Mental 6 Health relating to the financing of a 7 Waste water treatment facility for Pilgrim 8 Psychiatric Center ............................. 800,000 9 For payment to the Environmental Facilities 10 Corporation, for payment of bonds issued 11 to finance eligible pipeline for jobs 12 projects, pursuant to an agreement or 13 agreements between the Environmental 14 Facilities Corporation and the State ......... 3,000,000 15 For payment to the Environmental Facilities 16 Corporation, for payment of bonds issued 17 to finance environmental infrastructure 18 projects, pursuant to an agreement or 19 agreements between the Environmental 20 Facilities Corporation and the State ........ 22,000,000 21 For payment according to the following sub- 22 schedule for bonds issued to finance 23 consolidated service contract refundings ... 153,000,000 24 -------------- 25 sub-schedule 26 Urban Development Corporation .. 150,000,000 27 Dormitory Authority .............. 3,000,000 28 -------------- 29 Total of sub-schedule ........ 153,000,000 30 -------------- 31 Total of debt service schedule ............. 1,722,100,000 32 -------------- 33 For payment of related expenses in accord- 34 ance with the following schedule. 35 SCHEDULE 36 Urban Development Corporation .................. 3,500,000 37 Housing Finance Agency ......................... 3,500,000 38 Dormitory Authority ............................ 8,000,000 39 Dormitory Authority Capital Expenses .......... 18,000,000 40 Environmental Facilities Corporation ............. 300,000 41 Triborough Bridge and Tunnel Authority ......... 1,000,000 42 Thruway Authority .............................. 2,000,000 43 -------------- 44 Total of related expenses schedule ............ 36,300,000 45 -------------- 46 Total of schedules ......................... 1,758,400,000 47 ============== 48 REVENUE BOND FINANCING AGREEMENT PAYMENTSS. 52 8 A. 152 1 The several sums, or so much thereof as may 2 be necessary, are hereby appropriated for 3 payment to the dormitory authority, the 4 environmental facilities corporation, the 5 housing finance agency, the thruway 6 authority, and the urban development 7 corporation and are, subject to the issu- 8 ance of certificates of approval of avail- 9 ability by the director of the budget, 10 available for the purpose of making 11 financing agreement payments related to 12 personal income tax revenue bond obli- 13 gations, as authorized pursuant to article 14 5-C of the state finance law and in 15 accordance with the following schedule ... 1,716,500,000 16 -------------- 17 SCHEDULE 18 Economic Development and Housing ............. 470,000,000 19 Education .................................... 620,000,000 20 Environment .................................. 105,000,000 21 Healthcare .................................... 30,000,000 22 State Facilities and Equipment ............... 270,000,000 23 Transportation ............................... 210,000,000 24 -------------- 25 Total of schedule .......................... 1,705,000,000 26 -------------- 27 For payment of related expenses in accord- 28 ance with the following schedule. 29 SCHEDULE 30 Urban Development Corporation .................. 2,000,000 31 Housing Finance Agency ......................... 2,000,000 32 Dormitory Authority ............................ 6,000,000 33 Dormitory Authority Capital Expenses ............. 800,000 34 Environmental Facilities Corporation ............. 500,000 35 Thruway Authority ................................ 200,000 36 -------------- 37 Total of schedule ............................. 11,500,000 38 -------------- 39 Total of schedules ......................... 1,716,500,000 40 ============== 41 Total of schedule ........................................ 4,004,800,000 42 ============== 43 DEBT SERVICE FUND--HOUSING DEBT FUND--316 44 GENERAL OBLIGATION PAYMENTS 45 The sum of $21,000,000, or so much thereof as may be 46 necessary, is hereby appropriated for payment by the 47 state comptroller of principal and interest on generalS. 52 9 A. 152 1 obligation bonds issued in connection with state housing 2 (low cost, middle income and urban renewal) ............... 21,000,000 3 ============== 4 DEBT SERVICE FUND--HEALTH INCOME FUND--319 5 For debt service and related expenses in accordance with 6 the following schedule .................................... 35,000,000 7 -------------- 8 SCHEDULE 9 The sum of $30,000,000, or so much thereof as may be 10 necessary of operating revenues received from department 11 of health facilities other than the New York City Veter- 12 ans' Home, is hereby appropriated for payment by the 13 state comptroller of all obligations under the terms of 14 agreements between the health department and the dormi- 15 tory authority ............................................ 30,000,000 16 The sum of $2,000,000, or so much thereof as may be neces- 17 sary of operating revenues received from the New York 18 City Veterans' Home, is hereby appropriated for payment 19 by the state comptroller of all obligations under the 20 terms of agreements between the health department and 21 the dormitory authority .................................... 2,000,000 22 Related expenses ............................................... 500,000 23 Capital expenses ............................................. 2,500,000 24 -------------- 25 Total of schedule ......................................... 35,000,000 26 ============== 27 DEBT SERVICE FUND--STATE UNIVERSITY DORMITORY INCOME FUND--330 28 The sum of $94,500,000, or so much thereof as may be 29 necessary, is hereby appropriated for payment by the 30 state comptroller of all obligations under the terms of 31 agreements between the state university of New York and 32 the dormitory authority and refunds to students for room 33 rental and college fee overpayments, in accordance with 34 the following schedule .................................... 94,500,000 35 -------------- 36 SCHEDULE 37 Debt service payments ....................................... 85,000,000 38 Related expenses ............................................... 500,000 39 Capital expenses ............................................. 9,000,000 40 -------------- 41 Total of schedule ........................................... 94,500,000 42 ============== 43 DEBT SERVICE FUND--MENTAL HEALTH SERVICES FUND--304 44 The sum of $410,000,000, or so much thereof as may be 45 necessary, is hereby appropriated for payment by the 46 state comptroller of all obligations of the dormitoryS. 52 10 A. 152 1 authority, as successor to the facilities development 2 corporation and the medical care facilities finance 3 agency pursuant to chapter 83 of the laws of 1995, under 4 the terms of any lease, sublease, or other financing 5 agreement with the department of mental hygiene, in 6 accordance with the following schedule ................... 410,000,000 7 -------------- 8 SCHEDULE 9 Debt service payments ...................................... 400,000,000 10 Related expenses ............................................ 10,000,000 11 -------------- 12 Total of schedule .......................................... 410,000,000 13 ============== 14 DEBT SERVICE FUND--LOCAL GOVERNMENT ASSISTANCE TAX FUND--364 15 The sum of $403,000,000, or so much thereof as may be 16 necessary, is hereby appropriated for payment of all 17 obligations, including but not limited to reserve fund 18 credit facilities, to the local government assistance 19 corporation pursuant to a certificate or certificates 20 filed by the chairman of the corporation with the state 21 comptroller and the governor, pursuant to subdivision 1 22 of section 3240 of the public authorities law, in 23 accordance with the following schedule ................... 403,000,000 24 -------------- 25 SCHEDULE 26 Debt service payments ...................................... 390,000,000 27 Related expenses ............................................ 13,000,000 28 -------------- 29 Total of schedule .......................................... 403,000,000 30 ============== 31 TRUST AND AGENCY FUND--SCHOOL CAPITAL FACILITIES 32 FINANCING RESERVE FUND--130 33 The sum of $35,500,000, or so much thereof as may be 34 necessary, is hereby appropriated for payment by the 35 state comptroller to the dormitory authority for the 36 purpose of meeting the terms of any contractual agree- 37 ments between the dormitory authority and participating 38 special act school districts listed in chapter 566 of 39 the laws of 1967, as amended, state-supported schools 40 for blind and deaf students and children with other 41 handicapping conditions pursuant to article 85 of the 42 education law, and private not-for-profit schools 43 approved by the commissioner of education pursuant to 44 article 89 of the education law, in accordance with the 45 following schedule ........................................ 35,500,000 46 --------------S. 52 11 A. 152 1 SCHEDULE 2 Debt service payments ....................................... 35,000,000 3 Related expenses ............................................... 250,000 4 Capital expenses ............................................... 250,000 5 -------------- 6 Total of schedule ........................................... 35,500,000 7 ============== 8 DEDICATED HIGHWAY AND BRIDGE TRUST FUND--SPECIAL 9 OBLIGATION RESERVE AND PAYMENT ACCOUNT--072 10 The sum of $615,200,000, or so much thereof as may be 11 necessary, is hereby appropriated to pay for bonds or 12 notes as required under dedicated highway and bridge 13 trust fund cooperative agreements under section 10-e of 14 the highway law, in accordance with the following sched- 15 ule ...................................................... 615,200,000 16 -------------- 17 SCHEDULE 18 Debt service payments ...................................... 615,000,000 19 Related expenses ............................................... 200,000 20 -------------- 21 Total of schedule .......................................... 615,200,000 22 ============== 23 DEBT REDUCTION RESERVE FUND - 064 24 The sum of $250,000,000, or so much thereof as may be 25 necessary, is hereby appropriated from the debt 26 reduction reserve fund for the purposes of principal, 27 interest, and related expenses, for retiring or defeas- 28 ing bonds previously issued, including any accrued 29 interest or other expenses related thereto, for any 30 state-related bonding program or programs and for trans- 31 fer, upon request of the director of the budget, to 32 various capital projects funds as designated by the 33 director of the budget for the funding of capital 34 projects, equipment acquisitions, or similar expenses 35 which have been authorized by law to be financed through 36 the issuance of bonds, notes, or other obligations ....... 250,000,000 37 ============== 38 CONTINGENT AND OTHER APPROPRIATIONS 39 § 2. The several sums specified in this section, or so much thereof as 40 may be sufficient to accomplish in full the purposes designated by the 41 appropriations, are hereby appropriated to be paid as herein provided 42 for the funds and purposes specified and are made available for the 43 fiscal year beginning April 1, 2009. 44 GENERAL FUND--STATE PURPOSES ACCOUNT--003 45 The sum of $20,000,000, or so much thereof as may beS. 52 12 A. 152 1 necessary, is hereby appropriated from the general fund 2 to the credit of the state purposes account solely for 3 the purpose of making payments of rebates to the federal 4 government to maintain the exemption from federal income 5 taxation of the interest paid to the holders of state 6 obligations issued pursuant to sections 55 and 57 of the 7 state finance law ......................................... 20,000,000 8 ============== 9 The sum of $225,000,000, or so much thereof as may be 10 necessary, is hereby appropriated from the general fund 11 to the credit of the state purposes account solely for 12 the purpose of redeeming general obligation bonds issued 13 by the state of New York, provided, however, that the 14 amount to be expended from this appropriation shall be 15 limited to the amount, as determined by the comptroller, 16 to be necessary to maintain the exemption from federal 17 taxation of the interest paid to the holders of state 18 obligations issued pursuant to sections 55 and 57 of the 19 state finance law ........................................ 225,000,000 20 ============== 21 ALL FUNDS 22 For payment of principal and interest, including but not 23 limited to reserve fund credit facilities, on variable 24 rate obligations and interest rate exchange and similar 25 agreements for state-supported debt or for transfer to 26 any other appropriation, in accordance with the follow- 27 ing schedule ........................................... 3,370,000,000 28 -------------- 29 SCHEDULE 30 Debt service payments .................................... 2,470,000,000 31 Related expenses ........................................... 100,000,000 32 Interest rate exchange and similar agreements .............. 800,000,000 33 -------------- 34 Total of schedule ........................................ 3,370,000,000 35 ============== 36 DEBT SERVICE FUND--GENERAL DEBT SERVICE FUND--311 37 SPECIAL CONTRACTUAL OBLIGATION PAYMENTS 38 For payment to the dormitory authority, as successor to 39 the medical care facilities finance agency pursuant to 40 chapter 83 of the laws of 1995, for payment of principal 41 interest, and related expenses on bonds or notes issued 42 pursuant to the provisions of section 7-a of the New 43 York state medical care facilities finance agency act, 44 as amended, which provide that the service contract 45 payments will be made to meet the debt service payments 46 due if the funds and accounts established under the bond 47 resolution, the secured hospital debt service reserve 48 fund, and the secured hospital capital reserve fund are 49 inadequate, in accordance with the following schedule ..... 83,000,000S. 52 13 A. 152 1 -------------- 2 SCHEDULE 3 Debt service payments ....................................... 82,000,000 4 Related expenses ............................................. 1,000,000 5 -------------- 6 Total of schedule ........................................... 83,000,000 7 ============== 8 For payment to the tobacco settlement financing corpo- 9 ration, for payment of bonds or notes issued pursuant to 10 the provisions of part D3 of chapter 62 of the laws of 11 2003 which provides that contingency contract payments 12 will be made to meet the debt service payments due if 13 the funds and accounts established under the bond inden- 14 tures, the debt service accounts, the debt service 15 reserve accounts and the supplemental accounts are inad- 16 equate, in accordance with the following schedule ........ 291,000,000 17 -------------- 18 SCHEDULE 19 Debt service payments ...................................... 290,000,000 20 Related expenses ............................................. 1,000,000 21 -------------- 22 Total of schedule .......................................... 291,000,000 23 ==============