801 CMR 56.13
Payments to Replenish the Fund
(1) To assure the continued operation and solvency of the Agency for carrying out the public
purposes of the St.1968, c. 614, §10, as amended by St. 2011, c. 9, § 21, the executive director
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of the Agency shall annually, on or before December 1 , make and deliver to the A&F Secretary
a certificate stating the amount of funds required to restore a Community Hospital and
Community Health Center Capital Reserve Fund to an amount equal to the maximum amount
of principal and interest maturing or becoming due in any succeeding calendar year on the
outstanding moral obligation bonds which are secured by any such fund.
(2) Upon receipt of a certificate under 801 CMR 56.13(1), the A&F Secretary shall take all
necessary steps to seek an appropriation equal to the amount indicated by the certificate, and
upon approval of this appropriation, shall pay the amount so approved to the agency for deposit
to the Fund.