State of Connecticut Accounting Manual Chartfields FUNDS

OFFICE OF THE STATE COMPTROLLER
STATE ACCOUNTING MANUAL

FUNDS

GENERAL FUND

FUND NO. DESCRIPTION
11000 General Fund

SPECIAL REVENUE FUNDS

FUND NO. DESCRIPTION
12001 Transportation
12002 Expressway Repair & Improve
12003 Banking
12004 Insurance Fund
12005 Probate Court Administration
12006 Consumer Counsel/DPUC Fund
12007 Workers Compensation
12008 Siting Council
12009 Mashantucket Pequot & Mohegan
12010 Soldiers, Sailors, and Marines
12011 Public Bus/Rail Operations
12012 Municipal Employee Retirement - Administration
12013 Regional Market Operation
12014 Criminal Injuries Compensation
12015 Vending Facilities Operators Fringe Benefits
12016 Recreation & Natural Heritage Trust
12017 UCONN Operating Fund
12018 Health Center Operating Fund
12019 State University Operating Fund
12020 Regional Community College Op Fund
12021 Grants - Tax Exempt Proceeds
12022 UCONN Research Foundation
12023 Health Center Research Fund
12024 State University Research Foundation
12025 Low-level Radiation Waste Management
12026 Environmental Quality Fund
12027 Conservation Fund
12028 Worker Comp Loss Portfolio Program
12029 Student Loan Foundation
12030 Spec Assess Unemployment Comp
12031 Employment Security - Admin
12032 Employment Security - Special Administration
12033 Economic Development
12034 Economic Assistance Bond Fund
12035 Economic Assist Revolving Fund
12036 Connecticut Works Fund
12037 Tobacco Settlement Fund
12038 Industrial Development Account Reserve Fund
12039 Housing Loan Fund -Taxable
12040 Housing Loan Fund -Tax Exempt
12043 Vocational Education Equipment
12044 Flood Relief Purposes
12045 High Technology Development
12046 Vocational Educational Equipment
12047 Child Care Facilities
12048 Grants to Local Governments & Others
12049 Estuarine Embayment's Grants
12050 Local Capital Improvement
12051 Capital Equip Purchase Fund
12052 Grants to Local Governments & Others
12053 Economic Development & Other Grants
12054 Shellfish Fund
12055 Housing for Homeless with Aids
12056 Budget Reserve
12057 Bond Exemption Acquisition Fund
12058 Property Remedial & Insurance Fund
12059 Hartford Downtown Redevelopment
12060 Federal & Other Restricted Act
12061 Higher Education Endowment
12062 Transportation Grants & Restricted Accounts
12063 Housing Assistance Fund - Parent
12064 Housing Assist Fund - Taxable
12065 Housing Assist Fund - Tax Exempt
12066 Housing Trust Fund

NON-CAPITAL IMPROVEMENTS AND OTHER PROJECTS FUNDS

FUND NO. DESCRIPTION
13001 Rental Housing
13002 Regional Markets
13003 Intrastate Highway Projects
13004 Nat Sys of Interstate Highways
13005 Specific Highway Purposes
13006 Specific Interior Highway Project
13007 Elimination of Water Pollution
13008 Specific Highway Purposes
13009 School Construction
13010 School Construction - Magnet
13011 Specific Highway Purposes
13012 Mass Transportation
13013 Transportation Facilities
13014 Emergency Municipal Public Works Employment
13015 Agricultural Land Preservation
13016 Water Treatment Facilities
13017 Transportation Improvement
13018 Replace Bridges Over Railroads
13019 Community Conservation & Dev
13020 Univ. & State Univ. Facilities
13021 State University Facilities
13022 Ramp Construction
13023 Health Center Costs & Beach Erosion
13024 Univ. & State Univ. Facilities
13025 Highway Resurfacing
13026 Highway Resurfacing
13027 Univ. & State Univ. Facilities
13028 Transportation Imp & Other Purposes
13029 Univ. & State Univ. Facilities
13030 Transportation Improvements
13031 Transportation Purposes
13032 Highway Resurfacing
13033 Infrastructure Improvement
13034 Legislative Office Building
13035 University & State University Facilities
13036 University & State University Facilities
13037 University & State University Facilities
13038 Middletown Cluster Rail Service
13039 Fire Training School Facility
13040 University Athletic Facilities
13041 Correctional Institution Inmate Housing
13042 University & State University Facilities
13043 University Athletic Facility Increased Costs
13044 Public Works Service Fund
13045 University of Connecticut 2000
13046 CT Juvenile Training School
13047 Acquisition of Hartford Seminary

DEBT SERVICE FUNDS

FUND NO. DESCRIPTION
14001 University Bond Liquidation
14002 State University Dormitory
14003 Rental Housing
14004 Rental Housing Fund B
14005 Transport Spec Tax Obligation
14006 Refunding Bonds D.S. Fund

CAPITAL IMPROVEMENTS AND OTHER PURPOSES FUNDS

FUND NO. DESCRIPTION
17001 Capital Improvements & Other Purposes
17011 Capital Improvements & Other Purposes
17021 Capital Improvements & Other Purposes
17041 Capital Improvements & Other Purposes
17051 Capital Improvements & Other Purposes
17086 Capital Improvements & Other Purposes
17094 Capital Improvements & Other Purposes
17731 Capital Improvements & Other Purposes
17741 Capital Improvements & Other Purposes
17761 Capital Improvements & Other Purposes
17771 Capital Improvements & Other Purposes
17781 Capital Improvements & Other Purposes
17791 Capital Improvements & Other Purposes
17801 Capital Improvements & Other Purposes
17811 Capital Improvements & Other Purposes
17831 Capital Improvements & Other Purposes
17841 Capital Improvements & Other Purposes
17851 Capital Improvements & Other Purposes
17861 Capital Improvements & Other Purposes
17871 Capital Improvements & Other Purposes
17891 Capital Improvements & Other Purposes
17901 Capital Improvements & Other Purposes
17911 Capital Improvements & Other Purposes
17921 Capital Improvements & Other Purposes
17931 Capital Improvements & Other Purposes
17951 Capital Improvements & Other Purposes
17961 Capital Improvements & Other Purposes
17971 Capital Improvements & Other Purposes
17981 Capital Improvements & Other Purposes
17991 Capital Improvements & Other Purposes

ENTERPRISE FUNDS

FUND NO. DESCRIPTION
21001 Teacher Incentive Loans
21002 John Dempsey Hospital
21003 Vocational Education Extension
21004 CT Innovations Incorporated
21005 Auto Emissions Inspection
21006 Academic Scholarship Loans
21007 Substance Abuse Revolving Loan
21008 Bradley International Parking Operations
21009 Bradley International Airport Operations
21010 Local Bridge Rev Fund - Bond
21011 Local Bridge Revenue Fund - Revenue
21012 Bradley General Rev Bonds
21013 Community Residential Facility Loan
21014 Clean Water Fund - State Acct
21015 Clean Water Fund - Fed Acct
21016 CWF - Long Island Sound Acct
21017 CWF - Drinking Water Acct
21018 CWF - Drinking Water Fed Loan
21019 Stadium Facility Enterprise Fund
21020 Rate Reduction Bond operations

INTERNAL SERVICE FUNDS

FUND NO. DESCRIPTION
22001 Correction Industries
22002 Tech Services Revolving Fund
22003 General Services Revolving Fund
22004 Cap Equipment Data Processing

PENSION FUNDS

FUND NO. DESCRIPTION
31001 ST Employees' Retirement Sys
31002 State's Attorney's Retirement
31003 General Assembly Retirement
31004 Judges & Compensation Commissioner's Retirement
31005 Public Defenders' Retirement
31006 Teachers' Retirement System
31007 Municipal Employees Retirement Fund A
31008 Municipal Employees Retirement Fund B
31009 Police & Fire Survivors' Fund
31010 Probate Judges & Employees Ret

AGENCY FUNDS

FUND NO. DESCRIPTION
34001 Fines Awaiting Distribution
34002 Social Services Support Fund
34003 Funds Awaiting Distribution
34004 Betting Taxes
34005 Fringe Benefit Recovery
34006 Superior Court Condemnation Aw
34007 Comptroller's Air Travel
34008 Alternate Retirement
34009 Anthem Demutualization Fund
34010 Agency Trustee Accounts

OTHER TRUST FUNDS

FUND NO. DESCRIPTION
35001 CT Health Club Guaranty Fund
35002 Real Estate Guaranty
35003 Home Improvement Guaranty Fund
35004 Brokered Transaction Guaranty
35005 Itinerant Vendor Guaranty Fund
35006 New Home Construction Guaranty
35007 Tobacco Health Trust Fund
35008 Biomedical Research Trust Fund
35009 Endowed Chair Investment Fund
35010 CT Arts Endowment Fund
35011 Soldiers, Sailors, and Marines
35012 Various Treasurer Trust Funds
35013 Industrial Building Mortgage Insurance
35014 Unemployment Compensation Fund
35015 Malpractice Trust Fund

PRIVATE PURPOSE TRUST

FUND NO. DESCRIPTION
91503 Other Treasurer's Trust Funds
92102 CT Lottery Corporation
92104 2nd Injury & Comp Assurance
92301 CT Development Authority
92302 CT Housing Finance Authority
92303 CT Resource Recovery Authority
92304 CT Higher Ed Sup Loan Auth
92305 CT Health Ed Facilities Auth
92307 Capital City Economic Development Authority
92308 UCONN Foundation
92309 Clean Energy Fund
93101 Retired Teach Health Ben Plan
93201 Investment Trust Fund
93301 Escheat
93403 Ins Companies' Securities
93405 Other Treasurer's Trust Funds
P1000 Political Sub-Divisions Fund

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