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 |
---|---|---|---|---|---|---|---|---|
Department of Taxation & Finance | CM02003 |
$52,323,294.43
|
$16,345,313.29 |
10/16/2020 | 10/15/2027 | Customized lockbox services | Service - Banking | 10/16/2020 |
Department of Taxation & Finance | CM00767 |
$81,594,898.78
|
$81,594,898.78 |
09/07/2004 | 07/31/2021 | LOCKBOX,DEPOSIT & REMITTANCE PROCESSING,CONTROLLED DISBURSEMENT ACCT RECONCILEMENT & ELECTRONIC PMTS | Service - Banking | 03/22/2012 |
Long Island Power Authority | C000105 |
$116,000,000.00
|
$0.00 |
05/01/2003 | 05/31/2033 | INTEREST RATE SWAP | Service - Banking | 06/15/2004 |
Department of Taxation & Finance | C400581 |
$117,546,518.32
|
$117,546,518.32 |
05/01/2004 | 07/31/2021 | COUPON, PAYMENT DOCUMENT & REMITTANCE PROCESSING | Service - Banking | 03/16/2012 |
New York Local Government Assistance Corporation | C000103 |
$144,508,000.00
|
$4,734,962.11 |
02/20/2003 | 04/01/2024 | SWAP COUNTERPARTY | Consultant - Audit, Accounting, Actuarial And Related Services | 03/31/2003 |
Long Island Power Authority | C000106 |
$215,132,500.00
|
$0.00 |
05/01/2003 | 01/31/2012 | LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT | Service - Banking | 06/15/2004 |
Long Island Power Authority | C000942 |
$410,020,010.00
|
$0.00 |
03/23/2019 | 03/22/2027 | Revolving Credit Agreement - $200,000,000 commitment; $32,100,000 interest and fees | Service - Banking | 03/06/2019 |
Long Island Power Authority | C000107 |
$525,367,500.00
|
$0.00 |
05/10/2003 | 01/31/2012 | ELECTRIC SYSTEM SUBORDINATED REVENUE BONDS - ADMIN ISTRATIVE AGENT SERIES 1A, 1B, 2A, 2B, 3A, 3B | Service - Banking | 12/13/2011 |
Office of General Services - Purchasing Contracts | PS69527 |
$3,369,090,237.80
|
$183,353,735.14 |
04/13/2022 | 04/12/2027 | Statewide purchasing ("P-Card"), travel and NET (non-employee travel) card services | Service - Banking | 04/13/2022 |