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Treasurer and Receiver-General
| Account | Description | FY07 GAA |
FY08 House 1 |
|---|---|---|---|
| 0699-9100 | Short-Term Debt Service and Costs of Issuance For the payment of interest and issuance costs on bonds and bond and revenue anticipation notes and other notes pursuant to sections 47 and 49B of chapter 29 of the General Laws and for the payment to the United States pursuant to section 148 of the Internal Revenue Code of 1986 of any rebate amount or yield reduction payment owed with respect to any outstanding bonds or notes of the commonwealth; provided, that the treasurer shall certify to the comptroller a schedule of the distribution of costs among the various funds of the commonwealth; provided further, that the comptroller shall charge costs to the funds in accordance with the schedule; and provided further, that any deficit in this item at the close of the fiscal year ending June 30, 2008 shall be charged to the various funds or to the General Fund or Highway Fund debt service reserves |
20,950,000 | 16,950,000 |
| SPENDING CATEGORY |
FY04 Expended |
FY05 Expended |
FY06 Expended |
FY07 Projected Spending |
FY08 House 1 |
|---|---|---|---|---|---|
| Operating Expenses | 119 | 0 | 51 | 0 | 0 |
| Debt Service | 10,172 | 12,553 | 11,755 | 20,950 | 16,950 |
| TOTAL | 10,292 | 12,553 | 11,807 | 20,950 | 16,950 |
* FY07 Projected Spending includes the budget plus nearly $1 billion in spending from FY06 supplemental budgets.
