MS SB2902

Appropriates $375,360,167 from the State General Fund for paying maturing bonds, interest, and bank service charges on Mississippi's full faith and credit bonds falling due during Fiscal Year 2014

Appropriates $71,583,451 from special source funds and bond proceeds interest earnings for paying maturing bonds and interest during Fiscal Year 2014

Allocates $500,000 of the General Fund appropriation specifically for bank service charges, with itemized statements required to be attached to requisitions

Reappropriates $500,000 from prior legislation (SB 3009, 2012) for additional bank service charges, limited to the unexpended balance as of June 30, 2013

Authorizes the State Treasurer to accept, budget, and expend excess funds from bond proceeds interest earnings or loan repayments in accordance with Department of Finance and Administration rules