Department/Facility | Contract Number | Current Contract Amount | Spending to Date | Contract Start Date | Contract End Date | Contract Description | Contract Type | Original Contract Approved/Filed Date |
---|---|---|---|---|---|---|---|---|
SUNY at Buffalo | C001030 |
$506,289.00
|
$252,686.61 |
10/11/2006 | 10/10/2011 | ENDOWMENT CUSTODIAL SERVICES | Service - Banking | 10/11/2006 |
Office of the State Comptroller | T000061 |
$1,200.00
|
$1,200.00 |
12/01/2008 | 12/03/2009 | FISCAL AGENT SERVICES FOR 1998G BOND SERIES | Contracts Not Subject to OSC Pre-Audit | 02/26/2009 |
New York Local Government Assistance Corporation | C000005 |
$7,063,233.38
|
$1,792,405.00 |
04/01/1991 | 04/01/2025 | TRUSTEE - SERVICE GENERAL BOND RESOLUTION (FISCAL ADMINISTRATOR) | Service - Banking | 04/28/1999 |
Office of General Services | L009345 |
$29,815,930.74
|
$17,542,256.42 |
04/01/1993 | 03/31/2018 | LEASE PURCHASE OF EXISTING BUILDING HAMPTON PLAZA 38 STATE STREET ALBANY NY | Lease | 03/19/1993 |
Office of General Services | LM09803 |
$54,973,877.32
|
$54,973,877.32 |
04/15/1999 | 04/14/2029 | 625 BROADWAY LEASE PURCHASE AGREEMENT ALBANY, NEW YORK | Lease | 04/15/1999 |
Office of General Services | LM09804 |
$40,898,716.15
|
$40,898,716.15 |
04/15/1999 | 04/14/2029 | 50 WOLF ROAD LEASE PURCHASE AGREEMENT ALBANY, NEW YORK | Lease | 04/15/1999 |
Deferred Compensation Board | C210002 |
$5,694,512.00
|
$0.00 |
09/01/2022 | 08/31/2030 | Trustee/custodian for the NYS Deferred Compensation Plan | Consultant - Audit, Accounting, Actuarial And Related Services | 10/14/2022 |
Deferred Compensation Board | C080004 |
$3,950,000.00
|
$0.00 |
04/01/2009 | 03/31/2017 | TRUSTEE CUSTODIAN FOR THE NYS DEFERRED COMPENSATION PLAN | Service - Banking | 02/10/2009 |
Long Island Power Authority | C000108 |
$778,040.00
|
$0.00 |
05/29/2003 | 11/30/2029 | ELECTRIC SYSTEM GENERAL REVENUE BONDS - TRUSTEE (SERIES 2003I,2003J,2003K,2003L,2003M,2003N,2003O) | Service - Banking | 06/15/2004 |
Long Island Power Authority | C000109 |
$861,000.00
|
$0.00 |
05/29/2003 | 11/30/2029 | ELECTRIC SYSTEM GENERAL REVENUE BONDS SERIES 2003D-O TENDER AGENT | Service - Banking | 06/15/2004 |
Long Island Power Authority | C000498 |
$304,000.00
|
$0.00 |
07/01/2008 | 05/01/2033 | TENDER AGENCY AGREEMENT - ELECTRIC SYSTEM GENERAL REVENUE BONDS (SERIES B,C,M AND N) | Service - Banking | 07/25/2008 |
Department of Environmental Conservation | LM09803 |
$64,825,023.00
|
$28,907,337.71 |
04/15/1999 | 04/14/2029 | LEASE PURCHASE AGREEMENT NYS BUILDING-625 BROADWAY ALBANY NY--470768 SQUARE FT | Lease | 08/09/2001 |
New York State Thruway Authority | C010273 |
$715,000.00
|
$0.00 |
03/31/2020 | 09/30/2020 | Custody & Safekeeping Services for Invested Funds | Service - Banking | 12/26/2014 |
New York State Thruway Authority | C010558 |
$378,500.00
|
$0.00 |
12/18/2020 | 12/17/2025 | Custody and safekeeping services | Consultant - Audit, Accounting, Actuarial And Related Services | 12/18/2020 |
New York State Thruway Authority | C100143 |
$1,270,000.00
|
$0.00 |
08/25/1992 | 12/31/2043 | TRUSTEE SERVICES FOR THRUWAY REVENUE BONDS. | Consultant - Audit, Accounting, Actuarial And Related Services | 12/07/1994 |
New York State Thruway Authority | C100932 |
$622,500.00
|
$0.00 |
02/01/2009 | 03/15/2033 | TRUSTEE SERVICES | Service - Banking | 06/16/2009 |
New York State Thruway Authority | C100890 |
$646,030.00
|
$0.00 |
07/01/2008 | 09/30/2014 | CUSTODY AND SAFEKEEPING SERVICES | Service - Banking | 11/18/2008 |
New York State Thruway Authority | C010540 |
$622,500.00
|
$0.00 |
09/21/2020 | 09/21/2030 | Trustee services for State supported bonds | Consultant - Audit, Accounting, Actuarial And Related Services | 12/16/2020 |
Higher Education Services Corporation | X111948 |
$100,000.00
|
$0.00 |
08/28/2006 | 08/27/2016 | EFT EXPRESS AGREEMENT | Revenue Generating - Other | 08/28/2006 |
Office of the State Comptroller | T000060 |
$2,810.00
|
$2,810.00 |
02/19/2008 | 12/03/2009 | FISCAL AGENT 1998A BOND SERIES | Contracts Not Subject to OSC Pre-Audit | 02/15/2008 |
Office of the State Comptroller | T000315 |
$50,000.00
|
$0.00 |
12/07/2022 | 12/06/2027 | Depositary Services | Contracts Not Subject to OSC Pre-Audit | 12/07/2022 |
Office of the State Comptroller | T000059 |
$3,360.00
|
$3,360.00 |
02/20/2008 | 12/03/2009 | FISCAL AGENT 1997A BOND SERIES | Contracts Not Subject to OSC Pre-Audit | 02/15/2008 |
Department of Taxation & Finance | C400030 |
$962,631.46
|
$962,631.46 |
09/01/2018 | 06/30/2021 | Custodial and Collateral Services | Consultant - Audit, Accounting, Actuarial And Related Services | 03/05/2019 |