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STATE OPERATIONS

OFFICE OF PARKS, RECREATION AND HISTORIC PRESERVATION

Maintenance undistributed

For services and expenses, including travel outside the
state, in accordance with the following schedule.
Notwithstanding any other provisions of law, the direc-
tor of the budget is hereby authorized to transfer to
the Olympic Regional Development Authority the amounts
required for services and expenses of the Empire State
Winter Games. Such transfer shall only occur pursuant
to a plan approved by the director of the budget.
The comptroller is hereby authorized and directed to
loan money by transfer to any of the operating ac-
counts of the federal miscellaneous grants and the
miscellaneous special revenue funds of this agency
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 appro-
priation by law and authorized by a certificate of ap-
proval issued by the director of the budget with
copies thereof filed with the comptroller and the
chairmen of the senate finance committee and the as-
sembly 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 trans-
ferred 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 follow-
ing 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 the chairmen of the senate
finance committee and the assembly ways and means com-
mittee 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.

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STATE OPERATIONS

OFFICE OF PARKS, RECREATION AND HISTORIC PRESERVATION--Cont.

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