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

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 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 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

Less amount to be appropriated as an offset
cial revenue funds other miscellaneous special reve-
nue fund health services account

Program account sub-total

16,448,600 16,648,600

from the spe

[5,465,200
[365,826]

5,324,400 506,626

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 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 to be omitted.

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

Program account sub-total ...
Total for agency operations all funds.. [265,544,8701

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 for services provided to non-
medicaid eligible clients pursuant to an agreement exe-
cuted on January twenty-seventh, nineteen hundred
eighty-four 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
ing to the following schedule.

General Fund

Special Revenue Funds-Other

INSTITUTIONAL SERVICES PROGRAM...

accord

Maintenance undistributed

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 ex-
penses by state and local agency; weatherization by
agency; block grant transfers by agency and/or municipal
entity. If such allocations are modified due to inter-
change, amounts carried over from prior years or subse-
quent federal allocations, a notice of such modification
shall be filed with 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
Social security act

Program fund sub-total

Maintenance undistributed

DEPARTMENT OF STATE

federal

345,464,000 409, 217,000

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

409,217,000

4,368,300 24,791,300

[6,057,000]

6,067,000

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:

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

Maintenance undistributed

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

STATE UNIVERSITY HOSPITAL AT STONY BROOK.

amount to be appropriated from the miscellaneous
state university hospital income

General Fund

[1,620,534,229] 1,623,593,929

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 short-
fall will reduce the amount available from the appropri-
ation for the net general fund hospital operating sched-
ule ..
.[40,700,000]

Net general fund general operating schedule

.[827,792,600]

STATE UNIVERSITY HOSPITAL AT DOWNSTATE........ [16,230,100]

Less an amount to be appropriated from the miscellaneous special revenue fund state university hospital income offset account

......

Program account sub-total

Hospitals and clinics ...
Less an

special revenue fund
offset account

514,000

867,978,600

16,785,100

Program account sub-total

[6,865,100]

17,152,800

Less an amount to be appropriated from the miscellaneous
special revenue fund-state university hospital income
offset account
Program account sub-total
Less savings from lower hospital energy unit costs.

[54,892,800
[9,256,200

Net General Fund Hospital Operating Schedule....

64,674,000

54,477,800

10,196, 200

680,800
[30,370,600]

42,153,300

state purposes account

[963,001,229] 1,014,969,929

For services and expenses, including grants, relating to
the federal supplemental éducational
program

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

Special Revenue Funds Other

Miscellaneous Special Revenue Fund - 339

.[40,700,000]

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, to be financed by a transfer
from the debt service fund
state university income
[177,989,000]

fund

Special Revenue Funds Other

Miscellaneous Special Revenue Fund - 339
State University Income Reimbursable Account

For services and expenses of activities supported in whole
or in part by user fees and other charges, to be
financed by a 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 million one hundred forty-three
thousand eight hundred thirty-two dollars ($68,143,832)
auxiliary enterprises, [twenty-seven million two
hundred twenty] twenty-six million six hundred ninety-
five thousand
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]
STUDENT LOANS ..

seven

[16,138,000]

514,000

167,296,000

156,775,000

18,233,000

For the federal share of services and expenses relating to
low interest loans made to students under the federal
national direct student loan program ...... [13,000,000]
For the state share of services and expenses relating to
low interest loans made to students under the federal
national direct student loan program
[1,444,000]
For the federal share of services and
relating to

low interest loans made to students
nursing student loan program

expenses

under

the federal
... [324,000]

14,430,000

1,603,000

450,000

EXPLANATION-Matter in italics is new; matter in brackets [ ] is old law

to be omitted.