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 2,600,000 2,600,000 STATE OPERATIONS DEPARTMENT OF HEALTH--Cont. the end of the month, provide on or before the fifteenth day of the following month to 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 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. Amount available for personal service Amount available for fringe benefits Program account sub-total Other Special Revenue Funds MAINTENANCE UNDISTRIBUTED For services and expenses heretofore accrued 353,400 8,013,300 8,471,700 reim director of the budget shall not issue provide to the chairmen of the senate General Fund DEPARTMENT OF HEALTH--Cont. Amount available for personal service .. Amount for nonpersonal service (excluding fringe benefits) Amount available for fringe benefits Program account sub-total STATE OPERATIONS CENTER FOR LABORATORIES AND RESEARCH PROGRAM Personal service--regular State Purposes Account PERSONAL SERVICE For STATE OPERATIONS services and expenses of a hazardous waste site analysis program. No funds shall be made available from this appropriation until a plan has been approved by the director of the budget For services and expenses of a hemophilia ment of NONPERSONAL SERVICE MAINTENANCE UNDISTRIBUTED Amount available for maintenance undistributed Program account sub-total services and expenses of the clinical laboratory reference and accreditation program. Expenditures from this appropriation are to be reimbursed from fees assessed on clinical laboratories. No funds shall be made available from this appropriation until a plan has been approved by the director of the budget. The comptroller is hereby 3,145,700 ..131,500 1,606,300 390, 100 5,273,600 MAINTENANCE UNDISTRIBUTED 110,000 40,000 150,000 19,821,829 |