STATE OPERATIONS COMMISSION ON THE QUALITY OF CARE FOR THE MENTALLY DISABLED--Cont. Maintenance undistributed For services and expenses, including travel outside the state, in accordance with the following schedule 224,600 .3,616,200 STATE OPERATIONS DIVISION OF MILITARY AND NAVAL AFFAIRS--Cont. 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 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. The director of the budget is hereby authorized to transfer to other state departments and agencies such amounts as deemed necessary for emergency planning, training and operations. |