801 C.M.R. 56.13
(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.