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Gen. Obligation Contract Assistance Requirements (in Thousands)
201620172018201920202021202220232024202520262027
  Massachusetts Water Pollution Abatement Trust259,32451,02245,01844,60939,10232,08522,72322,93914,70410,5778,24531,895
  Massachusetts Department of Transportation3125,000125,000125,000125,000125,000125,000125,000125,000125,000125,000125,0001,875,000
  Massachusetts Development Finance Agency7,2478,3718,3728,3668,3658,3718,3718,3678,3688,3738,369146,203
  Social Innovation Financing Trust 31,7822,63314,6305,0378,661563.0NANANANANANA
Source: Massachusetts Clean Water Trust column - Office of the Treasurer and Receiver-General; Massachusetts Department of Transportation, Massachusetts Development Finance Agency and Social Innovation Financing Trust Fund columns - Executive Office for Administration and Finance.
* Table from page A-81 of the MA Information Statement dated May 24, 2016.
1.) Current contract assistance payments end in fiscal 2045.
2.) For Massachusetts Department of Transportation, total represents $25 million per year for fiscal years 2027 to 2049, inclusive and $100 million per year for fiscal years 2027 through 2039, inclusive.
3.) Projected payment schedule for Social Innovation Financing Trust Fund. The actual amount and timing of payments will be based on the achievement of specified performance outcomes. Up to $10,770,000 of these payments may be funded through a grant from the U.S. Department of Labor.
4.) Totals may not add to rounding
Published by   MA - Debt Management.
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