Page:United States Statutes at Large Volume 95.djvu/1200

 95 STAT. 1174

Report to Congress.

PUBLIC LAW 97-91—DEC. 4, 1981

appropriation shall be available for test borings and soil investigations: Provided further. That $3,366,300 of this appropriation shall be available solely for the settlement of claims and suits as provided for by an Act authorizing the Commissioners of the District of Columbia to settle claims and suits against the District of Columbia, approved February 11, 1929 (45 Stat. 1160; D.C. Code 1-902): Provided further, That none of the funds appropriated for the Office of Financial Management shall be apportioned and payable for debt service for short-term borrowing on the bond market: Provided further. That any program fees collected from the issuance of debt shall be available for the payment of expenses of the debt management program of the District of Columbia: Provided further. That notwithstanding any other provision of law, there is hereby appropriated $1,348,300 to pay legal, management, investment and other fees and expenses of the District of Columbia Retirement Board of which $312,700 shall be derived from the general fund and not to exceed $1,035,600 shall be derived from the earnings of the applicable retirement funds: Provided further, That the District of Columbia Retirement Board shall provide to the Congress a quarterly report of the allocations of charges by fund and of expenditures of all funds: Provided further. That the District of Columbia Retirement Board shall provide the Mayor for transmittal to the Council of the District of Columbia an item accounting of the planned use of appropriated funds in time for each annual budget submission and the actual use of such funds in time for each annual audited financial report. ECONOMIC DEVELOPMENT AND REGULATION

Economic development and regulation, $29,096,100: Provided, That the District of Columbia Housing Finance Agency, based upon its capability of repayment as determined each year by the Council of the District of Columbia from the Agency's annual audited financial statements to the Council of the District of Columbia, shall repay $2,000,000 to the Department of Housing and Community Development at an interest rate of 4 percent per annum for a term of fifteen years, with a deferral of payments for the first three years: Provided further, That notwithstanding the foregoing provision, the obligation to repay all or a part of the $2,000,000 shall be subject to the rights of the holders of any bonds or notes issued by the Agency and shall be repaid to the District only from available operating revenues of the Agency which are in excess of the amounts required for debt service, reserve funds, and operating expenses: Provided further, That the annual debt service of not to exceed $178,000 shall be designated by the Council of the District of Columbia prior to the commencement of annual payments: Provided further. That the District of Columbia will establish a special fund to assure that any moneys available to the Lottery and Charitable Games Control Board shall be derived from non-Federal District of Columbia revenues. LOTTERY AND CHARITABLE GAMES ENTERPRISE FUND

For establishment of the Lottery and Charitable Games Enterprise Fund for the purpose of implementing D.C. Law 3-172 and for the budgeting and accounting of all revenues and expenses of the Lottery and Charitable Games Control Board, $628,000, to be derived from non-Federal District of Columbia revenues: Provided, That the District of Columbia will identify the source of funding for this appropriation from its own locally generated revenues when the Enterprise

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