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ROBERT L. EHRLICH, JR., Governor
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Ch. 443
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appropriation for fiscal year 2005 to
provide funds to allow the department to
pay banking fees on the State's deposit
and disbursement accounts. The
Treasurer's Office rebid all State banking
contracts at the beginning of fiscal year
2005, and higher rates will require
additional funding to pay those costs.
General Fund Appropriation......................... 793,039
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E20B01.0.1 Treasury Management
To become available immediately upon
passage of this budget to supplement the
appropriation for fiscal year 2005 to
provide funds for the additional costs
required to complete the bank
reconciliation project. The bank
reconciliation work is necessary to ensure
the accuracy of the accounting of State
funds. Funding will pay the salaries of
contractual workers who are involved in '
the project.
General Fund Appropriation......................... 974,936
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STATE DEPARTMENT OF ASSESSMENTS AND TAXATION
2005 Deficiency Appropriation
E50C00.06 Tax Credit Payments
To become available immediately upon
passage of this budget to supplement the
appropriation for fiscal year 2005 to
provide funds for reimbursement of
Homeowners' Tax Credits to local
governments.
General Fund Appropriation......................... 1,500,000
1,050,000
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- 2299 -
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