Treasurer and Receiver-General                      
                                    Debt Service                               
 =============================================================================================
                                                                       Projected   Recommended
                                                                            FY95          FY96

 Budgetary Direct Appropriations              


 FISCAL RECOVERY BONDS                                            
 0699-0090 For the debt service associated with Dedicated Income     271,379,000   271,379,000
           Tax Bonds, Fiscal Recovery Loan Act of nineteen hundred
           and ninety                                             

           Commonwealth Fiscal Recovery Fund . . . . . .  100.00 

 FISCAL RECOVERY BONDS - GENERAL FUND                             
 0699-0100 For payments related to bonds issued pursuant to            6,600,000     6,600,000
           chapter one hundred and fifty-one of the acts of       
           nineteen hundred and ninety due under agreements       
           entered into pursuant to section thirty-eight C of     
           chapter twenty-nine of the General Laws                


 LOCAL AID FUND - INTEREST                                        
 0699-1901 For the payment of interest on certain bonded debt of      44,733,885    54,263,171
           the commonwealth previously charged to the State       
           Recreation Areas Fund, the payment of interest on      
           certain bonded debt of the commonwealth previously     
           charged to the Metropolitan Parks District Fund, the   
           payment of interest on certain bonded debt of the      
           commonwealth, and the payment for items authorized     
           under section thirty-eight C of chapter twenty-nine of 
           the General Laws; provided, that any deficit existing  
           in this item at the close of the fiscal year ending    
           June thirtieth, nineteen hundred and ninety-six shall  
           be charged to the Local Aid Fund                       

           Local Aid Fund . . . . . . . . . . . . . . .   100.00 

 LOCAL AID FUND - DISCOUNT                                        
 0699-1902 For the payment of discount on the sale of bonds of the     5,055,063     8,384,752
           commonwealth previously charged to the State Recreation
           Areas Fund, for the payment of discount on the sale of 
           bonds of the commonwealth previously charged to the    
           Metropolitan Parks District Fund, the payment of       
           discount on the sale of bonds of the commonwealth, and 
           the payment for items authorized under section         
           thirty-eight C of chapter twenty-nine of the General   
           Laws; provided, that any deficit existing in this item 
           at the close of the fiscal year ending June thirtieth, 
           nineteen hundred and ninety-six shall be charged to the
           Local Aid Fund                                         

           Local Aid Fund . . . . . . . . . . . . . . .   100.00 

 LOCAL AID FUND - PRINCIPAL                                       
 0699-1903 For the payment of certain serial bonds maturing           19,698,755    27,003,570
           previously charged to the State Recreation Areas Fund, 
           the payment of certain serial bonds maturing previously
           charged to the Metropolitan Parks District Fund, the   
           payment of certain serial bonds maturing, and the      
           payment for items authorized under section thirty-eight
           C of chapter twenty-nine of the General Laws; provided,
           that any deficit existing in this item at the close of .
                           Treasurer and Receiver-General                      
                                    Debt Service                               
 =============================================================================================
                                                                       Projected   Recommended
                                                                            FY95          FY96
           the fiscal year ending June thirtieth, nineteen hundred
           and ninety-six shall be charged to the Local Aid Fund  

           Local Aid Fund . . . . . . . . . . . . . . .   100.00 

 GENERAL FUND - INTEREST                                          
 0699-3901 For the payment of interest on certain bonded debt of     332,469,772   320,922,611
           the commonwealth previously charged to the Metropolitan
           Water District Fund, the payment of interest on certain
           bonded debt of the commonwealth previously charged to  
           the Metropolitan Sewerage District Fund, the payment of
           interest on certain bonded debt of the commonwealth,   
           and the payment for items authorized under section     
           thirty-eight C of chapter twenty-nine of the General   
           Laws; provided, that any deficit existing in this item 
           at the close of the fiscal year ending June thirtieth, 
           nineteen hundred and ninety-six shall be charged to the
           General Fund debt service reserve                      


 GENERAL FUND - DISCOUNT                                          
 0699-3902 For the payment of discount on the sale of bonds of the     3,326,181     3,401,455
           commonwealth previously charged to the Metropolitan    
           Water District Fund, the payment of discount on the    
           sale of bonds of the commonwealth previously charged to
           the Metropolitan Sewerage District Fund, the payment of
           discount on the sale of bonds of the commonwealth, and 
           the payment for items authorized under section         
           thirty-eight C of chapter twenty-nine of the General   
           Laws; provided, that any deficit existing in this item 
           at the close of the fiscal year ending June thirtieth, 
           nineteen hundred and ninety-six shall be charged to the
           General Fund debt service reserve                      


 GENERAL FUND - PRINCIPAL                                         
 0699-3903 For the payment of certain serial bonds maturing          352,870,881   308,952,792
           previously charged to the Metropolitan Water District  
           Fund, the payment of certain serial bonds maturing     
           previously charged to the Metropolitan Sewerage        
           District Fund, the payment of certain serial bonds     
           maturing, and the payment for items authorized under   
           section thirty-eight C of chapter twenty-nine of the   
           General Laws; provided, that any deficit existing in   
           this item at the close of the fiscal year ending June  
           thirtieth, nineteen hundred and ninety-six shall be    
           charged to the General Fund debt service reserve       


 WATERSHED FUND - DISCOUNT & PRINCIPAL                            
 0699-3910 For the payment of interest, discount and principal on        400,000       400,000
           certain bonded debt of the commonwealth associated with
           the Watershed Management Fund for the acquisition of   
           development rights and other interests in land,        
           including fee simple acquisitions of watershed lands of
           the Quabbin and Wachusett reservoirs and the Ware river
           watershed above the Ware river intake pipe, and the    
           payment for items authorized under section thirty-eight
           C of chapter twenty-nine of the General Laws           
.
                           Treasurer and Receiver-General                      
                                    Debt Service                               
 =============================================================================================
                                                                       Projected   Recommended
                                                                            FY95          FY96
           Watershed Management Fund . . . . . . . . . .  100.00 

 HIGHWAY FUND - INTEREST                                          
 0699-6800 For the payment of interest on certain bonded debt of     110,670,036   142,643,102
           the commonwealth, and the payment for items authorized 
           under section thirty-eight C of chapter twenty-nine of 
           the General Laws; provided, that any deficit existing  
           in this item at the close of the fiscal year ending    
           June thirtieth, nineteen hundred and ninety-six shall  
           be charged to the Highway Fund debt service reserve;   
           provided further, that payments on bonds issued        
           pursuant to section two O of chapter twenty-nine of the
           General Laws shall be paid from this item and shall be 
           charged to the Infrastructure Fund of the Highway Fund 

           Infrastructure Fund . . . . . . . . . . . . .  100.00 

 HIGHWAY FUND - DISCOUNT                                          
 0699-6801 For the payment of discount on the sale of bonds of the     3,156,176     1,972,151
           commonwealth, and the payment for items authorized     
           under section thirty-eight C of chapter twenty-nine of 
           the General Laws; provided, that any deficit existing  
           in this item at the close of the fiscal year ending    
           June thirtieth, nineteen hundred and ninety-six shall  
           be charged to the Highway Fund debt service reserve;   
           provided further, that payments on bonds issued        
           pursuant to section two O of chapter twenty-nine of the
           General Laws shall be paid from this item and shall be 
           charged to the Infrastructure Fund of the Highway Fund 

           Infrastructure Fund . . . . . . . . . . . . .  100.00 

 HIGHWAY FUND - PRINCIPAL                                         
 0699-6900 For the payment of certain serial bonds maturing, and      79,939,163   101,126,755
           the payment for items authorized under section         
           thirty-eight C of chapter twenty-nine of the General   
           Laws; provided, that any deficit existing in this item 
           at the close of the fiscal year ending June thirtieth, 
           nineteen hundred and ninety-six shall be charged to the
           Highway Fund debt service reserve; provided further,   
           that payments on bonds issued pursuant to section two O
           of chapter twenty-nine of the General Laws shall be    
           paid from this item and shall be charged to the        
           Infrastructure Fund of the Highway Fund                

           Infrastructure Fund . . . . . . . . . . . . .  100.00 

 INTERCITY BUS PROGRAM INTEREST                                   
 0699-8300 For the payment of certain bonds maturing, and the              2,562         2,429
           payment for items authorized under section thirty-eight
           C of chapter twenty-nine of the General Laws; provided,
           that any deficit existing in this item at the close of 
           the fiscal year ending June thirtieth, nineteen hundred
           and ninety-six shall be charged to the Inter-City Bus  
           Fund                                                   

           Intercity Bus Capital Assistance Fund . . . .  100.00 
.
                           Treasurer and Receiver-General                      
                                    Debt Service                               
 =============================================================================================
                                                                       Projected   Recommended
                                                                            FY95          FY96

 INTER CITY BUS PRINCIPAL                                         
 0699-8302                                                                 7,302              


 SHORT TERM DEBT AND COSTS OF ISSUANCE                            
 0699-9100 For the payment of interest and issuance costs on bonds    11,500,000    19,500,000
           and bond and revenue anticipation notes and other notes
           pursuant to sections forty-seven and forty-nine B of   
           chapter twenty-nine of the General Laws, and the       
           payment for items authorized under section thirty-eight
           C of chapter twenty-nine of the General Laws; provided,
           that any deficit in this item at the close of the      
           fiscal year ending June thirtieth, nineteen hundred and
           ninety-six shall be charged to the various funds or to 
           the General or Highway Fund debt service reserves      


 LAND BANK DEBT SERVICE ASSISTANCE                                
 0699-9200 For certain debt service contract assistance to the         6,000,000     6,000,000
           Massachusetts land bank in accordance with the         
           provisions of section eight B of chapter one hundred   
           and thirty of the acts of nineteen hundred and         
           eighty-seven                                           

Privacy Policy