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
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