DEPARTMENT OF CIVIL SERVICE--Cont.
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 comp-
troller 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 and the chairmen of the sen-
ate 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.