GENERAL FUND |
| Fund Number |
Fund (Account)
Title |
001 |
Local Assistance Account |
003 |
State Purposes Account |
004 |
Tax Stabilization Reserve Account |
005 |
Contingency Reserve Account |
006 |
Universal Pre-K Reserve Account |
007 |
Community Projects Account |
008 |
Rainy Day Reserve Account |
009 |
Guaranteed Appropriation |
013 |
Attica State Employee Victims’ Account |
014 |
FMAP Contingency Fund |
017 |
Refund Reserve Account |
100 |
General Fund - Note Repayment Account |
166 |
Fringe Benefit Escrow Account |
167 |
Health Insurance Reserve Receipts Account |
318 |
New York State Infrastructure Trust Account |
323 |
Centralized Services Account |
324 |
Youth Commissary Account |
325 |
State Exposition Special Account |
326 |
Correctional Services Commissary Account |
331 |
Agencies Enterprise Account |
334 |
Agencies Internal Service Account |
339 |
Miscellaneous State Special Revenue Account |
343 |
Mental Hygiene Revolving Account |
347 |
Youth Vocational Education Account |
348 |
Tobacco Revenue Guarantee |
351 |
Sheltered Workshop Account |
352 |
Patient Workshop Account |
353 |
Mental Hygiene Community Stores Account |
394 |
Joint Labor/Management Administration Account |
395 |
Audit and Control Revolving Account |
396 |
Health Insurance Revolving Account |
397 |
Correctional Industries Revolving Account |
450 |
Industrial Exhibit Authority Account |
| 600* |
Elimination Account |
| * Account established to record elimination of intrafund type activity. |
SPECIAL REVENUE FUNDS |
| Fund Number |
Fund
Title |
019 |
Mental Health Gifts and Donations Fund |
020 |
Combined Expendable Trust Fund |
023 |
New York Interest on Lawyer Fund |
024 |
New York State Archives Partnership Trust Fund |
025 |
Child Performer’s Protection Fund |
050 |
Tuition Reimbursement Fund |
052 |
NYS Local Government Records Management Improvement Fund |
053 |
School Tax Relief Fund |
054 |
Charter Schools Stimulus Fund |
055 |
Not For Profit Short-Term Revolving Loan Fund |
056 |
Hudson River Valley Greenway Fund |
059 |
Rehabilitative Alcohol and Substance Abuse Treatment |
061 |
HCRA Resources Fund |
073 |
Dedicated Mass Transportation Trust Fund |
225 |
MTA Financial Assist Fund |
300 |
Sewage Treatment Program Management & Administration Fund |
301 |
ENCON Special Revenue Fund |
302 |
Conservation Fund |
303 |
Environmental Protection and Oil Spill Compensation Fund |
305 |
Training and Education Program on OSHA Fund |
306 |
Lawyers' Fund for Client Protection Fund |
307 |
Equipment Loan for the Disabled Fund |
313 |
Mass Transportation Operating Assistance Fund |
314 |
Clean Air Fund |
321 |
Legislative Computer Services Fund |
328 |
Biodiversity Stewardship and Research Fund |
332 |
Combined Nonexpendable Trust Gift/Bequests Fund |
333 |
Winter Sports Education Trust Fund |
335 |
Musical Instrument Revolving Fund |
337 |
Rural Housing Assistance Fund |
338 |
Arts Capital Revolving Fund |
340 |
Court Facilities Incentive Aid Fund |
341 |
Employment Training Fund |
342 |
Homeless Housing and Assistance Fund |
346 |
Chemical Dependence Service Fund |
349 |
Lake George Park Trust Fund |
354 |
State Police and Motor Vehicle Law Enforcement Fund |
355 |
New York Great Lakes Protection Fund |
359 |
Federal Revenue Maximization Fund |
360 |
Housing Development Fund |
362 |
NYS/DOT Highway Safety Program Fund |
365 |
Vocational Rehabilitation Fund |
366 |
Drinking Water Program Management and Administration Fund |
368 |
NYC County Clerks' Operations Offset Fund |
369 |
Judiciary Data Processing Offset Fund |
383 |
Supplemental Jury Facilities Fund |
385 |
USOC Lake Placid Olympic Training Fund |
390 |
Indigent Legal Services Fund |
482 |
Unemployment Insurance Interest and Penalty Fund |
981 |
Sole Custody - Special Revenue Fund |
985 |
Sole Custody - Public Asset Fund |
601* |
Elimination Fund |
| * Fund established to record elimination of intrafund type activity. |
DEBT SERVICE FUNDS |
Fund Number |
Fund
Title |
064 |
Debt Service Reduction Reserve Fund |
304 |
Mental Health Services Fund |
311 |
General Obligation Debt Service Fund |
315 |
Grade Crossing Elimination Debt Service Fund |
316 |
State Housing Debt Service Fund |
319 |
Department of Health Income Fund |
361 |
Clean Water/Clean Air Fund |
364 |
Local Government Assistance Tax Fund |
980 |
Debt Service Sole Custody Fund |
983 |
Tobacco Settlement Financing Corp |
602* |
Elimination Fund |
| * Fund established to record elimination of intrafund type activity. |
CAPITAL PROJECTS FUNDS |
Fund Number |
Fund
Title |
| 002 |
State Capital Projects Fund |
072 |
Dedicated Highway and Bridge Trust Fund |
| 075 |
NYS Canal System Development Fund |
| 076 |
State Parks Infrastructure Trust Fund |
077 |
NYS Passenger Facility Charge Fund |
078 |
Environmental Protection Fund |
079 |
Clean Water/Clean Air Implementation Fund |
| 080 |
Hudson River Park Fund |
101 |
Energy Conservation/Improved Transportation Bond Fund |
103 |
Parks and Recreation Land Acquisition Bond Fund |
105 |
Pure Waters Bond Fund |
106 |
Outdoor Recreation Development Bond Fund |
109 |
Transportation Capital Facilities Bond Fund |
115 |
Environmental Quality Protection Bond Fund |
118 |
Rail Preservation and Development Bond Fund |
119 |
State Housing Bond Fund |
121 |
Rebuild and Renew NY Transportation Bond Act of 2005 Fund |
123 |
Transportation Infrastructure Renewal Bond Fund |
124 |
1986 Environmental Quality Bond Act Fund |
126 |
Accelerated Capacity & Transportation Improvement Bond Fund |
127 |
Clean Water/Clean Air Bond Fund |
291 |
Federal Capital Projects Fund |
310 |
Forest Preserve Expansion Fund |
312 |
Hazardous Waste Remedial Fund |
317 |
Pine Barrens Fund |
322 |
Lake Champlain Bridges Fund |
327 |
Suburban Transportation Fund |
357 |
DFY Facilities Improvement Fund |
358 |
Youth Centers Facility Fund |
374 |
Housing Assistance Fund |
| 376 |
Housing Program Fund |
378 |
Natural Resource Damage Fund |
380 |
DOT Engineering Services Fund |
387 |
Miscellaneous Capital Projects Fund |
389 |
Mental Hygiene Facilities Captial Improvement Fund |
399 |
Correctional Facilities Capital Improvement Fund |
973 |
Sole Custody - Capital Projects Fund |
603* |
Elimination Fund |
| * Fund established to record elimination of intrafund type activity. |
PROPRIETARY FUNDS
ENTERPRISE |
Fund Number |
Fund
Title |
065 |
SUCF Educational Facilities Payment Fund |
074 |
SUNY Residence Halls Rehab & Repair Fund |
160 |
State Lottery |
165 |
Lottery Prize |
221 |
Combined Student Loan Fund |
330 |
State University Dormitory Income Fund |
344 |
State University of New York Collection Fund |
345 |
State University Income Fund |
377 |
IFR/City University Tuition Fund |
384 |
State University Capital Projects Fund |
388 |
CUNY Capital Projects Fund |
481 |
Unemployment Insurance Benefit |
800 |
Lottery Financial Statements |
875 |
Unemployment Insurance Financial Statements |
AGENCY |
Fund Number |
Fund
Title |
129 |
NFP School Cap Facilities Financing Reserve Fund |
130 |
School Capital Facilities Financing Reserve Fund |
135 |
Child Performer’s Holding Fund |
136 |
Child Performer's Holding Fund |
137 |
Child Performer's Holding Fund |
152 |
Employees Health Insurance Fund |
153 |
Social Security Contribution Fund |
154 |
Employee Payroll Withholding Fund |
162 |
Employees Dental Insurance Fund |
163 |
Management Confidential Group Insurance Fund |
169 |
Miscellaneous NYS Agency Fund |
175 |
EPIC Escrow Fund |
176 |
CUNY Senior College Operating Fund |
179 |
MMIS Statewide Escrow Fund |
309 |
Special Education Fund |
| 381 |
Alternate Correctional Facilities |
382 |
SUNY Federal Direct Lending |
978 |
Sole Custody - Agency Funds |
