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STATE OPERATIONS

DEPARTMENT OF TAXATION AND FINANCE--Cont.

TREASURY MANAGEMENT PROGRAM

Notwithstanding any other provision of law, expenditures relating to the performance of fiscal agent, trustee or sole custodian responsibilities on behalf of certain agencies and authorities shall be a charge to these agencies and authorities. Payment of such charges shall be in a manner prescribed by the commissioner of taxation and finance and may include the withholding of interest due on any investments made for such agencies and authorities.

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1,094,400

2,355,700

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The department shall, utilizing the following schedule, report to the legislature regarding the current status of the systems modernization project. Each report shall contain a revised workplan in addition to the following specified information. No later than May 15, 1985 the department shall report in writing on the status of the hardware and software requests for proposals as of May 1, 1985. No later than June 15, 1985, the department shall report in writing on the status of the functional design of both the case and resource tracking system and the tax accounting system as of June 1. 1985. No later than September 15, 1985 the department shall report on the status of the technical design of both the case and resource tracking system and the tax acCounting system as of September 1. 1985. In addition, the September 15, 1985 report shall include a summary of the request for proposals selection process and the decision reached pursuant to this process. No later than October 15, 1985_ the department shall report in writing on the status of hardware installation. No later than February 15 1986 the department shall report in writing on the progress of the project as of February 1, 1986. Such report shall

Underlined items vetoed by the Governor. (See veto message at end of chapter.)

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