Amount appropriated as an offset to the general fund state purposes account.

or

The comptroller is hereby authorized and directed to loan
money by transfer to this fund from the general fund
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

Program account sub-total

..

[18,064,700]

[18,264,7001

New York State Home for Veterans and their Dependents
General Fund

State Purposes Account

amount to be appropriated as an offset from the spe

Less
cial revenue funds
nue fund
Program account sub-total

other
health services account

..

miscellaneous special reve-
[5,465,200]
[365,826]

.........

....

16,448,600 16,648,600

5,324,400 506,626

purposes account.

Amount appropriated as an offset to the general fund state

or

The comptroller is hereby authorized and directed to loan
money by transfer to this fund from the general fund
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

by a certificate of approval issued by the lation by

authorized

director

of

the budget with copies thereof filed with the comptroller 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 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

EXPLANATION-Matter in italics is new; matter in brackets ( ) is old law 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

[5,465,200] [5,465,200] all funds.. [265,544,870]

5,324,400 5,324,400 266,171,470

OFFICE OF MENTAL RETARDATION AND DEVELOPMENTAL DISABILITIES
Maintenance undistributed

For services and expenses, including travel outside the
state, and expenses enses for services provided to non-
medicaid eligible clients pursuant to an agreement exe-
cuted on January twenty en
nineteen hundred

in accordance with the following:
The comptroller shall create separate accounts for each
maintenance undistributed item and each of the amounts
available for personal service and nonpersonal service
and control expenditure of such funds accordingly.
Notwithstanding any other provision of law up to two hun-
dred fifty thousand dollars ($250,000) of this appropri-
ation may be expended for obligations incurred prior to
April first, nineteen hundred eighty-three.

The several amounts from the following funds are hereby appropriated and made available for expenditure according to the following schedule.

For services and expenses, including travel outside the state, in accordance with the following schedule. Any federal funds applicable to expenditures made as a result of this appropriation may be made available to the department subject to the approval of the director of the budget.

The department shall submit an allocation plan for the federal low income home energy assistance program for the 1983-84 federal fiscal year grant on or before May 1, 1984 and the 1984-85 federal fiscal year grant on or before August 15, 1984. Such a plan shall include but not be limited to the following categories: client cash benefits by recipient aid category; administrative expenses by state and local agency; weatherization by agency; block grant transfers by agency and/or municipal entity. If such allocations are modified due to interchange, amounts carried over from prior years or subsequent federal allocations allocations, a notice of such modification shall be filed with the the chairpersons of the senate

finance and the assembly ways and means committees ten days prior to making such modification. However, if such

modification to the original allocations are due to interchange and are in an amount less than ten percent, a notice of such modifications shall be filed with the chairpersons of the senate finance committee and the assembly ways and means committee within ten days of making such modification.

For expenditures related to federal grants beginning Oc

tober first, nineteen hundred eighty-four, and ending September thirtieth, nineteen hundred eighty-five, in accordance with the following:

For services and expenses for the medical assistance pro

gram, provided pursuant to title XIX of the federal

social security act

...

[345,464,000

Program fund sub-total

[345,464,000

409,217,000

409,217,000

DEPARTMENT OF STATE

Maintenance undistributed

For services and expenses, including travel outside the state, in accordance with the following schedule

Special Revenue Funds
Federal
Federal Operating Grants Fund 290
Federal Emergency Management Administration Account

MAINTENANCE UNDISTRIBUTED

For expenditures related to federal grants beginning October first, nineteen hundred eighty-four, and ending September thirtieth, nineteen hundred eighty-five in accordance with the following:

For administration of federal grants

Program account sub-total

..

Amount available for personal service
Amount available for nonpersonal service (excluding

6,926,800

fringe benefits)

...

[5,7501

18,850

EXPLANATION-Matter in italics is new; matter in brackets ( ) is old law to be omitted.

For services and expenses, including travel outside the state, in accordance with the following schedule:

Less amount to be appropriated from the special revenue fund state university special income offset account, provided, however, that in the event that revenue receipts credited to such account are insufficient to fund the amount appropriated, the amount of such shortfall will reduce the amount available from the appropriation for the net general fund hospital operating sched

ule

[40,700,000]

514,000

For services and expenses, including grants, relating to

the federal supplemental educational

opportunity grant

[4,000,000]

[59,000,000]

4,400,000 59,400,000 State University Special Income Offset Account

For services and expenses of state university operations
as authorized in the state university general fund
operating schedule, to be financed by a transfer
from the debt service fund
state university income
fund
[40,700,000]

339

Special Revenue Funds Other
Miscellaneous Special Revenue Fund
State University Hospital Income Offset Account

For services and expenses of state university hospital
operations as authorized in the state university general
fund operating schedule,
from the debt service fund

514,000

to be financed by a transfer
state university income
...........................................[177,989,000] 167,296,000

.......

Special Revenue Funds Other
Miscellaneous Special Revenue Fund
State University Income Reimbursable Account

a

For services and expenses of activities supported in whole
or in part by user fees and other charges, to be
financed by
transfer from the debt service fund
state university income fund. This appropriation is made
with the intent that the funds be allocated as follows:
four million eight hundred twenty-six thousand five hun-
dred eighty-three dollars ($4,826,583) for instruction
and departmental research, twenty-one million six hun-
dred forty-one thousand eighty-seven dollars
($21,641,087) for academic-related services, one million
four hundred fifteen thousand three hundred ninety-one
dollars ($1,415,391) for student services, ten million
two hundred eighty-three thousand nine hundred forty-
seven dollars ($10,283,947) for institutional support
services, sixty-eight y-eight' mill million one hundred forty-three
thousand eight hundred thirty-two dollars
for auxiliary enterprises, (twenty-seven million two
hundred twenty) twenty-six million six hundred ninety-
five thousand seven hundred eighty dollars
[($27,220,780)] ($26,695,780) for hospitals and clinics,
eight million five thousand three hundred fifty-nine
dollars ($8,005,359) for university-wide programs, and
fifteen million seven hundred sixty-three thousand
twenty-one dollars ($15,763,021) for miscellaneous
programs. The state university shall submit quarterly
reports to the director of the budget, the senate
finance committee and the assembly ways and means com-
mittee providing the allocations by program, describing
any differences from the amounts listed above and ex-
plaining the reasons for such differences. [157,300,000]

143,832)

($68,14

156,775,000

For the federal share of services and expenses relating to low interest loans made to students under the federal national direct student loan program

......

For the state share of services and expenses relating to low interest loans made to students under the federal national direct student loan program

For the federal share of services and expenses relating to low interest loans made to students under the federal nursing student loan program

EXPLANATION-Matter in italics is new; matter in brackets ( ) is old law to be omitted.