Page:United States Statutes at Large Volume 115 Part 1.djvu/962

 115 STAT. 940 PUBLIC LAW 107-96—DEC. 21, 2001 law detailing the purpose for the expenditure; and (iii) prior notification by the Mayor to the Committees on Appropriations of both the Senate and House of Representatives in writing 30 days in advance of any such expenditure: Provided further, That the $18,000,000 provided pursuant to local law shall be expended only when the Emergency Reserve established pursuant to section 450A(a) of the District of Columbia Home Rule Act (Public Law 93-198; D.C. Official Code, sec. l-204.50a(a)), has a minimum balance in the amount of $150,000,000. EMERGENCY AND CONTINGENCY RESERVE FUNDS For the Emergency and Contingency Reserve Funds established under section 450A of the District of Columbia Home Rule Act (Public Law 93-198; D.C. Official Code, sec. l-204.50a(b)), the Mayor may deposit the proceeds required pursuant to section 159(a) of Public Law 106-522 and section 404(c) of Public Law 106- 554 in the Contingency Reserve Fund beginning in fiscal year 2002 if the minimum emergency reserve balance requirement established in section 450A(c) has been met. REPAYMENT OF LOANS AND INTEREST For pa5anent of principal, interest, and certain fees directly resulting from borrowing by the District of Columbia to fund District of Columbia capital projects as authorized by sections 462, 475, and 490 of the District of Columbia Home Rule Act (Public Law 93-198; D.C. Official Code, secs. 1 -204.62, 1 -204.75, 1-204.90), $247,902,000 from local funds: Provided, That any funds set aside pursuant to section 148 of the District of Columbia Appropriations Act, 2000 (Public Law 106-113; 113 Stat. 1523) that are not used in the reserve funds established herein shall be used for Pay- As-You-Go Capital Funds: Provided further, That for equipment leases, the Mayor may finance $14,300,000 of equipment cost, plus cost of issuance not to exceed 2 percent of the par amount being financed on a lease purchase basis with a maturity not to exceed 5 years: Provided further. That $4,440,000 shall be for the Fire and Emergency Medical Services Department, $2,010,000 shall be for the Department of Parks and Recreation, and $7,850,000 shall be for the Department of Public Works: Provided further, That no less thgin $533,000 be available for trash trsmsfer capital debt service. EMERGENCY ASSISTANCE LOAN GUARANTEES Notwithstanding any other provision of law, the District of Columbia is hereby authorized to make any necessary pa3nnents related to the "District of Columbia Emergency Assistance Act of 2001": Provided, That the District of Columbia shall use local Certification. funds for any pa3nnents under this heading: Provided further, That the Chief Financial Officer shall certify the availability of such funds, and shall certify that such funds are not required to address budget shortfalls in the District of Columbia: Provided further. That the Director the Office of Management and Budget shall develop with the Chief Financial Officer of the District of Columbia an estimate of the liability incurred by the District of Columbia in implementing such Act: Provided further. That the District of

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