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 | C000381 |
$102,375.00
|
$0.00 |
03/24/2006 | 04/01/2011 | REMARKETING AGENT-GOLDMAN,UBS,LEHMAN TERM RATE TO FIXED RATE | Consultant - Audit, Accounting, Actuarial And Related Services | 03/31/2006 |
Long Island Power Authority | C000307 |
$550,000.00
|
$0.00 |
10/01/2005 | 10/01/2011 | COMMERCIAL PAPER DEALER AGREEMENT | Service - Banking | 10/21/2005 |
Long Island Power Authority | C000160 |
$0.00
|
$0.00 |
07/01/2004 | 09/01/2016 | FIXED RATE SWAP - ISDA MASTER AGREEMENT | Service - Banking | 07/26/2004 |
Office of the State Comptroller | C000701 |
$327,398.09
|
$327,398.09 |
12/01/1998 | 11/30/2018 | REMARKETING AGENT SERVICES FOR SERIES 98G GENERAL OBLIGATION BONDS | Consultant - Audit, Accounting, Actuarial And Related Services | 12/30/1998 |
New York Local Government Assistance Corporation | C000133 |
$567,472.85
|
$0.00 |
06/26/2008 | 01/12/2021 | REMARKETING AGENT FOR SERIES 2008B-CV & DV | Service - Other/ Misc. Services | 07/08/2008 |
New York Local Government Assistance Corporation | C000123 |
$4,027,870.38
|
$0.00 |
02/26/2004 | 04/01/2021 | 2004A-AV BOND SALE - SWAP BROKER DEALER | Service - Banking | 03/17/2004 |
New York Local Government Assistance Corporation | C000015 |
$1,992,025.17
|
$746,127.38 |
03/17/1994 | 04/01/2023 | REMARKETING AGENT | Consultant - Audit, Accounting, Actuarial And Related Services | 06/26/2002 |
New York Local Government Assistance Corporation | C000019 |
$1,875,550.30
|
$711,198.89 |
07/06/1995 | 04/01/2025 | REMARKETING AGREEMENT SERIES 1995D & 1995E BONDS. | Consultant - Audit, Accounting, Actuarial And Related Services | 06/26/2002 |
Long Island Power Authority | C000837 |
$889,961.54
|
$0.00 |
06/30/2015 | 06/29/2025 | Dealer Agreement capacity $200,000,000; fees $2,000,000 | Service - Banking | 06/30/2015 |
Long Island Power Authority | C001032 |
$0.00
|
$0.00 |
03/04/2024 | 03/02/2029 | Master ISDA underwriter and/or swap counterparty | Service - Banking | 03/04/2024 |
Long Island Power Authority | C000114 |
$1,094,000.00
|
$0.00 |
05/29/2003 | 11/30/2029 | REMARKETING AGENT AGREEMENT SERIES 2003E | Service - Banking | 06/15/2004 |
Long Island Power Authority | C000118 |
$3,114,000.00
|
$0.00 |
05/29/2003 | 11/30/2029 | BROKER-DEALER AUCTION AGENT AGREEMENT SERIES 2003J | Service - Banking | 06/15/2004 |
Long Island Power Authority | C000309 |
$3,777,688.00
|
$0.00 |
09/01/2005 | 12/01/2029 | SERIES 2003I BROKER DEALER AGREEMENT | Consultant - Audit, Accounting, Actuarial And Related Services | 10/07/2005 |
Long Island Power Authority | C000486 |
$775,500.00
|
$0.00 |
04/17/2008 | 12/31/2029 | REMARKETING AGENT AGREEMENT SERIES 2003J | Service - Banking | 05/02/2008 |
Long Island Power Authority | C000503 |
$1,875,000.00
|
$0.00 |
07/01/2008 | 05/01/2033 | REMARKETING AGREEMENT SERIES 2001B AND 2001C | Service - Other/ Misc. Services | 07/25/2008 |
Long Island Power Authority | C000308 |
$1,992,375.00
|
$0.00 |
10/01/2005 | 10/01/2033 | REMARKETING AGENT AGREEMENT | Service - Banking | 10/21/2005 |