To the aggregate trust fund; provided that no expenditures may be made from this amount if other assets of such fund not part of reserves for claims or losses are available ..

.....

Το the stock workmen's compensation security fund;
provided that no expenditure may be made from this
amount if other assets of such fund not part of reserves
for claims or losses are available
Το the property and liability insurance security fund;
provided that no expenditure may be made from this
amount if other assets of such fund not part of reserves
for claims or losses are available

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

..90,000,000

397,000,000

20,000

51,000

433,200

For services and expenses, including travel outside the
state and contractual services related to the manage-
ment and operation of the center.
Notwithstanding any law to the contrary, the corporation
shall prepare and submit to the director of the
budget, the chairman of the senate finance committee,
and the chairman of the assembly ways and means com-
mittee, monthly financial reports which shall include,
among other items, a cash flow report identifying
sources and uses of cash; a budget report comparing
financial plan projections to actual revenues and
penditures; a list of contractual service expendi-
tures; and when applicable, an investment report on
working capital funds.

ex

Notwithstanding any provisions of law to the contrary, the director of the budget shall not issue any certificate of approval of availability until the New York convention center operating corporation has submitted, on or before July first, nineteen hundred eighty-five, a financial plan which shall apportion the amount provided herein among the major purposes or programs established by the corporation, subject to the approval of the director of the budget with copies of such plan and approval submitted to the senate finance and assembly ways and means committees. Amendments thereto shall be subject to the approval of the director of the budget

GOVERNOR'S ADVISORY COMMITTEE FOR BLACK AFFAIRS

General Fund

State Purposes Account

Maintenance undistributed

For services and expenses, including travel outside the state, for the governor's advisory committee for black affairs

433,200

13,194,000

300,000

The sum of three million three hundred twenty-four thousand dollars ($3,324,000), or so much thereof as may be necessary, is hereby appropriated to the department of transportation from the tri-state federal account of the state special revenue fund for services and expenses, including travel outside the state, in accordance with the following schedule

3,324,000

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

to

For services and expenses in accordance with the following schedule

80,000

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

80,000

80,000