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 |
---|---|---|---|---|---|---|---|---|
Long Island Power Authority | C000119 |
$3,114,000.00
|
$0.00 |
05/29/2003 | 11/30/2029 | BROKER-DEALER AUCTION AGENT AGREEMENT SERIIES 2003N | Service - Banking | 06/15/2004 |
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 |
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 |
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 | C400654 |
$2,115,352.54
|
$2,028,730.22 |
01/01/2011 | 06/30/2023 | PIT REFUND CONTROLLED DISBURSEMENT AND DIRECT DEPOSIT | Service - Banking | 10/22/2010 |
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 | C000704 |
$4,100,000.00
|
$0.00 |
02/01/2012 | 01/31/2015 | CREDIT FACILITIES TO SUPPORT LIPA'S VARIABLE RATE DEBT | Service - Laundry/ Cleaning Services | 01/26/2012 |
New York State Thruway Authority | C100547 |
$2,300,000.00
|
$0.00 |
11/06/2003 | 03/15/2021 | BROKER-DEALER SVCS FOR CHIPS SERIES 2003C BONDS | Service - Other/ Misc. Services | 12/01/2003 |
New York State Thruway Authority | C100519 |
$24,161,231.00
|
$0.00 |
11/06/2003 | 03/15/2021 | CHIPS 2003 SWAPS AGREEMENT | Service - Other/ Misc. Services | 11/20/2003 |