Gen. Obligation Contract Assistance Requirements (in Thousands)
|Massachusetts Water Pollution Abatement Trust2||59,324||51,022||45,018||44,609||39,102||32,085||22,723||22,939||14,704||10,577||8,245||31,895|
|Massachusetts Department of Transportation3||125,000||125,000||125,000||125,000||125,000||125,000||125,000||125,000||125,000||125,000||125,000||1,875,000|
|Massachusetts Development Finance Agency||7,247||8,371||8,372||8,366||8,365||8,371||8,371||8,367||8,368||8,373||8,369||146,203|
|Social Innovation Financing Trust 3||1,782||2,633||14,630||5,037||8,661||563.0||NA||NA||NA||NA||NA||NA|
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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