* § 3036-a. Further payments to the corporation; additional funds of\nthe corporation. 1. In addition to the total amount certified by such\nchairman for such fiscal year, all as referred to in subdivision one of\nsection three thousand thirty-six, the chairman shall at the same time\ncertify to the state comptroller and to the mayor a schedule setting\nforth additional cash requirements of the corporation which shall be\nequal to: (i) the amounts which are required to be deposited in the\ncapital reserve fund authorized to be created and established pursuant\nto subdivision two of this section (in this section called the capital\nreserve fund) during such fiscal year in order to maintain the capital\nreserve fund at the level required in accordance with subdivision four\nof this section; (ii) the amounts required to be deposited in the bond\nservice fund of the corporation to pay all interest and all payments of\nprincipal and redemption premium, if any, on notes and bonds payable\nfrom the sources hereinafter identified in this section and maturing or\notherwise coming due during such fiscal year; and (iii) the amounts\nrequired to be deposited in the operating fund of the corporation\nheretofore established, as determined by the corporation, to meet the\noperating requirements and other expenses of the corporation during such\nfiscal year. If any increase shall occur in such additional cash\nrequirements specified above, or if payments are required at a time or\ntimes earlier than previously certified or if the city shall for any\nreason fail to make timely payment of the principal and accrued interest\ndue on any obligation issued by the city to the corporation and maturing\nwithin the same fiscal year, such chairman shall certify a revised\nschedule of such additional cash requirements for such fiscal year to\nthe state comptroller and to the mayor. The schedule accompanying each\ncertification (or revision thereof) shall provide for such payment dates\nas the corporation deems appropriate to assure that sufficient funds\nwill be available from the sources identified below to enable it to meet\nits current obligations under this section as they come due. Upon\nreceipt of such certification, or any revision thereof, the state\ncomptroller shall pay such amount to the corporation for deposit in the\nappropriate funds referred to in this section, in accordance with such\ncertification from the special account established for the corporation\nin the municipal assistance state aid fund in accordance with\nsubdivision one of section ninety-two-e of the state finance law and,\nsubject to agreements with outstanding bond and note holders of the\ncorporation, from the special account established for the corporation in\nthe municipal assistance tax fund, in accordance with subdivision one of\nsection ninety-two-d of the state finance law, including any amount\ntransferred to the municipal assistance tax fund from the stock transfer\ntax fund pursuant to subdivision four of section ninety-two-b of the\nstate finance law. Any such payment shall be made within thirty days of\nreceipt of the certification or at the time specified in the\ncertification, whichever is later; provided that any such amounts shall\nhave been first appropriated by the state for such purpose or shall have\nbeen otherwise made available. Any amount paid to the corporation from\nsuch municipal assistance state aid fund shall be deducted from the\namount otherwise payable to the city as per capita aid pursuant to\nsections fifty-four and ninety-two-e of the state finance law and shall\nnot obligate the state to make, nor entitle the city to receive, any\nadditional payments of per capita aid. Any amount so paid to the\ncorporation from the municipal assistance tax fund shall, in addition to\nthe amount deducted pursuant to subdivision one of section three\nthousand thirty-six, be deducted from the amount otherwise payable to\nthe city from the municipal a
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