New York Public Health Code § 4611

Reserves and supporting assets
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§ 4611. Reserves and supporting assets. 1. An operator shall maintain\nreserve liabilities and supporting assets in an amount and for the\npurposes set forth in a regulation issued by the superintendent of\nfinancial services. Liquid assets must be maintained for the following\nreserve liabilities:\n  a. Principal and interest payments and payments for taxes and\ninsurance for up to twelve months;\n  b. Total estimated operating costs for up to six months as set by the\nsuperintendent;\n  c. Repairs and replacements for up to twelve months; and\n  d. In addition, the amount of liquid assets must meet any cash flow\nrequirements and conditions as set forth in a regulation.\n  2. The assets in support of reserve liabilities of subdivision one of\nthis section shall meet quantitative and qualitative standards set forth\nin regulations issued by the superintendent.\n

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