Notwithstanding any other provisions of law, any or all funds appropriated to the capacity expansion program may be interchanged within the state purposes account of the department of correctional services as necessary to accomplish the stated intent of appropriation. No such interchange shall be

this made

13,763,400

STATE OPERATIONS

DEPARTMENT OF CORRECTIONAL SERVICES--Cont.

without the approval of the director of the budget, who shall file a copy of such approval with the state comptroller, the chairman of the senate finance committee, and the chairman of the assembly ways and

means committee. Notwithstanding

the above, the appropriations made. hereto shall be limited to support the operations those correctional facilities listed below.

of

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
copies thereof
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

47,158,900

STATE OPERATIONS

DEPARTMENT OF CORRECTIONAL SERVICES--Cont.

the director of the budget, 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 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.

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

701,490,200

2,068,500

2,068,500

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

.2,068,500