chart of accounts data - new york state...

New York State Comptrol ler

THOMAS P. DiNAPOLI

COMPTROLLEROffice of the NEW YORK STATE

MARCH 2021

Chart of Accounts Data

Caution

This publication is 286 pages long. It is not intended to be printed.

1 2021 Account Codes

Account Code Description County City Town Village Fire District School

A200 Cash X X X X X XA201 Cash In Time Deposits X X X X X XA210 Petty Cash X X X X X XA215 Departmental Cash X X X XA220 Cash From Obligations X X X X XA221 Cash For Tax Anticipation Notes X X X X X XA222 Cash For Revenue Anticipation Notes X X X X X XA223 Cash With Fiscal Agent X X X X XA225 Cash From Deficiency Note X X X X X XA450 Investments In Securities X X X X X XA451 Investments In Repurchase Agreements X X X X X XA455 Securities And Mortgages X X X X XA250 Taxes Receivable, Current X X X X XA251 County Taxes Receivable, Curr XA260 Taxes Receivable, Overdue X X X X XA261 County Taxes Receivable, Overdue XA270 Taxes Receivable On State Lands XA280 Returned School Taxes Receivable X X X XA290 City School Taxes Receivable X XA295 Delinquent Village Taxes Rec XA300 Taxes Receivable, Pending X X X XA310 Tax Sale X X X XA320 Tax Sale Certificates X X X XA325 Tax Deeds X X X XA330 Property Acquired For Taxes X X X XA331 Mortgage From Sale of Tax Acq Property X X X XA340 Accrued Taxes,property Stricken From Rolls XA342 Allowance For Uncollectible Taxes X X X X XA350 Water Rents ReceivableA360 Sewer Rents ReceivableA370 Special Assessments Receivable X X X XA380 Accounts Receivable X X X X X XA381 Accrued Interest Receivable X X X X XA383 Unbilled ReceivablesA389 Allowance For Receivables (Credit) X X X X XA400 State And Federal, Social Services XA401 Mmis Deposit With State XA410 Due From State And Federal Government X X X X X XA391 Due From Other Funds X X X X X XA430 Towns & Cities X



A440 Due From Other Governments X X X X X XA445 Inventory Of Materials And Supplies X X X X X XA480 Prepaid Expenses X X X X X XA481 Discount On BondsA230 Cash Special Reserves X X X X X XA231 Cash In Time Deposits Special Reserves X X X X X XA452 Investments In Securities Special Reserves X X X X X XA453 Invest Repurch Agreement Special Resereves X X X X X XA461 Service Award Program Assets X X X XA489 Miscellaneous Current Assets X X X X XA495 Deferred Outflow of Resources X X X X XA600 Accounts Payable X X X X X XA601 Accrued Liabilities X X X X X XA602 Payroll DeductionsA651 Accrued Interest Payable X X X X XA730 Guaranty & Bid Deposits X X X X X XA738 Student Deposits XA620 Tax Anticipation Notes Payable X X X X X XA621 Revenue Anticipation Notes Payable X X X X X XA622 Budget Notes Payable X X X X X XA624 Deficiency Notes Payable X X X X X XA626 Bond Anticipation Notes Payable X X X X X XA684 Landfill Closure & Post Closure Liability X X X XA686 Judgments And Claims Payable X X X X XA687 Compensated Absences X X X X X XA688 Other Liabilities X X X X X XA690 Overpayments & Clearing Account X X X X X XA713 Service Award Program Payable X X X XA716 Individual Retirement Account X X X X X XA717 Deferred Compensation X X X X X XA719 Disability Insurance X X X X X XA720 Group Insurance X X X X X XA724 Association and Union Dues X X X X X XA725 US Savings Bonds X X X X X XA750 Foreign Fire Insurance Tax X X X XA751 Payments SSI XA756 State Training School XA757 Dog Money XA763 Descendants SS and Unemployment Benefits XA764 Transfer and Estate Taxes X



A630 Due To Other Funds X X X X X XA631 Due To Other Governments X X X X X XA632 Due To State Teachers Retirement System XA634 Due To State Grade Crossing El XA637 Due To Employees' Retirement System X X X X X XA640 Due To Towns For Tax Levies XA649 Due To Social Service Recipient XA650 Due To Districts For Special Levies XA660 Due To School Districts X X XA661 Due To City School Districts X XA663 Due To County For Tax Levy X X XA668 Due To Village, Delinquent Taxes X XA718 State Retirement X X X X X XA727 Teachers Retirement Loan XA739 Taxes Collected Other Governments X X X XA741 Joint Tax Liens X X X XA742 Receivers Fund X X X XA743 Receivers Operating Fund X X X XA758 Mortgage Tax XA629 Bond Interest And Matured Bonds Payable X X X X X XA710 Consolidated Payroll X X X X X XA721 NYS Income Tax X X X X X XA722 Federal Income Tax X X X X X XA723 Income Executions X X X X X XA726 Social Security Tax X X X X X XA728 NYC Income Tax X X X X X XA729 Employee Annuities X X X X X XA749 Child Support Collections XA691 Deferred Inflow of Resources X X X X X XA692 Deferred Revenues-Planned Balance XA693 Deferred Revenues, Special Tax XA694 Deferred Taxes X X X X XA695 Deferred Tax Revenue - Reserve for Excess X X X X X XA696 Deferred Accrued Taxes XA806 Not in Spendable Form X X X X X XA807 Must Remain Intact X X X X X XA814 Workers' Compensation Reserve X X X X XA815 Unemployment Insurance Reserve X X X X X XA827 Retirement Contribution Reserve X X X X X XA828 Reserve for TRS Contributions X



A835 Res Snow & Ice Removal Road Repair X X X XA861 Reserve For Property Loss XA862 Reserve For Liability XA863 Insurance Reserve X X X X X XA864 Reserve For Tax Certiorari XA867 Reserve for Emp Benefits & Acc Liabilities X X X X X XA870 General Reserve XA872 Reserve For Excess Dog Control Revenues X X X XA874 Reserve For Taxes Raised Outside Tax Limit X X X XA876 Reserve For Judgments And Claims XA878 Capital Reserve X X X X X XA880 Reserve For Tax Stabilization X X X X XA882 Reserve For Repairs X X X X X XA884 Reserve For Debt X X X X X XA891 Reserve For Tax Reduction XA895 Restricted for Service Award Program X X X XA898 Res For Solid Waste Mgmt Facility X X X XA899 Other Restricted Fund Balance X X X X X XA913 Committed Fund Balance X X X X X XA914 Assigned Appropriated Fund Balance X X X X X XA915 Assigned Unappropriated Fund Balance X X X X X XA916 Reserve for Tax Reduction XA917 Unassigned Fund Balance X X X X X XA1001 Real Property Taxes X X X X X XA1002 Real Property Taxes, Part Cty XA1019 Rp Taxes Stricken From Rolls XA1028 Special Assessments Ad Valorem X X X XA1030 Special Assessments X X X XA1040 Appropriation of Planned Balance XA1041 Appropriation of Special Taxes XA1051 Gain From Sale of Tax Acq Property X X X XA1062 Town Pay To Reduce Levy XA1080 Federal Payments In Lieu of Taxes X X X X XA1081 Other Payments In Lieu of Taxes X X X X X XA1083 Wind Power Payments In Lieu of Taxes X X X X X XA1085 School Tax Relief Reimbursement XA1089 Other Tax Items X X X XA1090 Interest & Penalties On Real Prop Taxes X X X X X XA1091 Interest & Penalties On Spec Assessments X X XA1101 City Income Tax Surcharge X



A1110 Sales And Use Tax X XA1111 Tax On Consumers Utility Bills X X XA1112 Tax On Restaurant Sales XA1113 Tax On Hotel Room Occupancy X X X XA1114 Tax On Admissions And Dues XA1115 Towns Share of Sales Tax XA1120 Non Prop Tax Dist By County X X X XA1130 Utilities Gross Receipts Tax X X XA1131 Transient Business Gross Sales Tax XA1132 Harness Racing Admissions Tax X XA1133 Flat Racing Admissions Tax XA1134 Priv Tax On Coin-Operated Devices X XA1136 Automobile Use Tax XA1140 Emergency Telephone System Surcharge XA1150 O.T.B. Surtax X X XA1170 Franchises X X X XA1189 Other Non-Prop Tax X X X XA1190 Interest & Penalties On Non-Property Taxes X X XA1220 Public Administrator Fees X XA1225 Medical Examiner Fees X XA1230 Treasurer Fees X X X X XA1232 Tax Collector Fees X X X XA1235 Charges For Tax Redemption X X X XA1240 Comptroller Fees X X XA1245 Tax Arrears Board Fees X X X XA1247 Board of Contract And Supply XA1250 Assessors Fees X X X XA1255 Clerk Fees X X X XA1260 Personnel Fees X X X XA1265 Attorney Fees X X X XA1289 Other General Departmental Income X X X XA1310 Day School Tuition, Res Nonvet XA1311 Day School Tuition, Other XA1315 Adult Education Tuition XA1320 Summer School Tuition XA1330 Textbook Charges XA1335 Other Student Fees And Charges XA1410 Admissions XA1450 School Store Sales XA1489 Other Charges For Services X



A1510 Sheriff Fees XA1515 Altern To Incarceration Fees XA1520 Police Fees X X X XA1525 Prisoner Charges X XA1530 Sales of Jail & Penitentiary Industries XA1535 Juvenile Detention Charges X XA1540 Fire Inspection Fees X XA1550 Public Pound Charges, Dog Control Fees X X X XA1560 Safety Inspection Fees X X X XA1570 Charges For Demolition of Unsafe Buildings X X XA1580 Restitution Surcharge X XA1589 Other Public Safety Departmental Income X X X XA1592 Public Safety Employee Subsistence X XA1601 Public Health Fees X X X XA1603 Vital Statistics Fees X X X XA1605 Charges For Care of Handi Children XA1610 Home Nursing Charges X XA1615 Laboratory Fees X XA1620 Mental Health Fees X X XA1621 Early Interven Fees For Serv XA1625 Mental Health Contri From Private Agency X XA1630 Narcotic Program Charges XA1631 Alcoholism Clinic Fees XA1635 Hospital Income X X X XA1640 Ambulance Charges X X XA1689 Other Health Departmental Income X X X XA1692 Charges For Health Emp Subsist XA1710 Public Works Charges X X X XA1721 Parking Lots And Garages-No Tax X X X X XA1730 Bridge Tolls XA1741 Parking Meter Fees Non-Taxable X X X X XA1750 Bus Operations X X X XA1770 Airport Fees & Rentals X X X XA1774 Airport Concessions X X X XA1776 Airport Sales of Supplies X X X XA1789 Other Transportation Departmental Income X X X XA1792 Charges Transportion Empl Subs XA1801 Repay of Medical Assistance XA1803 Repay of Aid To Aged, Blind & Disabled XA1809 Repayment of Family Assistance X



A1811 Medical Incentive Earnings XA1819 Repayment of Child Care XA1823 Repayment of Juvenile Delinquent Care XA1829 Repayment of State Training School XA1830 Repay of Adult Care, Publ Insti XA1831 Repay of Adult Care, Priv Insti XA1840 Repayment of Safety Net Assistance X XA1841 Repayment of Home Energy Assis XA1842 Repayment of Emergency Care For Adults XA1843 Repayment of Food Assistance XA1848 Repayments of Burials XA1850 Repay of Public Facilities, Children XA1855 Repayments of Day Care XA1870 Repayments of Services For Recipients XA1880 Social Services Recovery Charges XA1890 Sale of Farm Products XA1892 Charges For Soc Serv Employee Subsistence XA1894 Social Services Charges XA1962 Sealer of Weights & Measures X XA1972 Charges-Programs For The Aging X X X XA1980 Public Market Charges XA1989 Other Economic Assistance & Opportunity X X X XA2001 Park And Recreational Charges X X X XA2012 Recreational Concessions X X X XA2025 Special Recreational Facility Charges X X X XA2070 Contributions, Private Agencies-Youth X X X XA2080 Library Serv To Free Assoc Libraries X X X XA2082 Library Charges X X X XA2089 Other Culture & Recreation Income X X X XA2090 Museum Admissions X X X XA2092 Charges For Park Empl Subsist XA2110 Zoning Fees X X XA2115 Planning Board Fees X X X XA2120 Sewer Rents X X X XA2122 Sewer Charges X X X XA2128 Interest & Penalties On Sewer Accts X X X XA2130 Refuse & Garbage Charges X X X XA2140 Metered Water Sales X X X XA2144 Water Service Charges X X X XA2148 Interest & Penalties On Water Rents X X X X



A2150 Sale of Electrical Power X X XA2152 Sale of Steam X X X XA2154 Sales of Natural Gas X XA2170 Community Development Income X X X XA2189 Other Home & Community Services Income X X X XA2190 Sale of Cemetery Lots X X X XA2192 Charges For Cemetery Services X X XA2210 General Services, Inter Government X X X XA2215 Election Service Charges X X X XA2220 Civil Service Charges X XA2228 Data Processing, Other Govts X X X X XA2230 Day School Tuition, Other Dist XA2232 Summer School Tuition, Ot Dist XA2235 Services For Boces (specify) XA2238 Operating Cost Chrbcks, Ot Gov XA2240 Community College Capital Cost XA2260 Public Safety Services For Other Govts X X X XA2262 Fire Protection Services Other Govts X X X X XA2264 Jail Facilities Services, Other Govts X XA2268 Dog Control Services, Ot Govts X X X XA2280 Health Services For Other Govts Or Dist X X X X XA2290 Narcotic Control Serv For Other Govts X X X X XA2291 Narcotic Control Services For XA2300 Transportation Services, Other Govts X X X XA2302 Snow Removal Services, Other Govts X X X XA2304 Transportation For Other School XA2306 Roads & Bridges Charges Other Govts X XA2307 Transportation for Foster Students XA2308 Transportation, Boces XA2309 Services For Parking Authoriti XA2310 Social Services, Other Govts XA2320 Econ Assist, Other Govts XA2350 Youth Recreation Services, Other Govts X X X X XA2351 Programs For Aging, Other Govts X X X XA2360 Library Services, Other Govts X X X XA2362 Cultural Services,other Govts X X X XA2372 Planning Services,other Govts X X X XA2374 Sewer Serv Other Govts X X X XA2376 Refuse & Garbage Serv Other Govts X X X XA2378 Water Services, Other Govts X X X X



A2389 Misc Revenue, Other Govts X X X X XA2390 Share of Joint Activity, Other Govts X X X XA2392 Debt Service, Other Govts X X X XA2395 Tuition From Dist In Ot States XA2397 Capital Projects-Other Local Govts X X X XA2401 Interest And Earnings X X X X X XA2405 Interest On Mortgages & LeasesA2410 Rental of Real Property X X X X X XA2412 Rental of Real Property, Other Govts X X X X XA2413 Rental of Real Property, Boces XA2414 Rental of Equipment X X X X XA2416 Rental of Equipment, Other Govts X X X X XA2420 Natural Gas Leases And Royalties X X X X X XA2440 Rental, Other (specify) X X X X XA2450 Commissions X X X X XA2460 Wind Power Host Community Fees X X X X X XA2501 Business & Occupational License X X XA2530 Games of Chance X X X XA2540 Bingo Licenses X X XA2544 Dog Licenses X X XA2545 Licenses, Other X X X XA2550 Public Safety Permits X X XA2555 Building And Alteration Permits X X XA2560 Street Opening Permits X X XA2565 Plumbing Permits X X XA2590 Permits, Other X X X XA2610 Fines And Forfeited Bail X X X XA2611 Fines & Pen-Dog Cases X X X XA2615 Stop-Dwi Fines XA2620 Forfeitures of Deposits X X X X XA2625 Forfeiture of Crime Proceeds X X X XA2626 Forfeiture of Crime Prceeds Restricted X X X XA2650 Sales of Scrap & Excess Materials X X X X XA2651 Sales of Refuse For Recycling X X X XA2652 Sales of Forest Products X X X XA2655 Sales, Other X X X X XA2660 Sales of Real Property X X X X X XA2665 Sales of Equipment X X X X X XA2666 Sale of Transportation Supplies XA2670 Sale of Instructional Supplies X



A2680 Insurance Recoveries X X X X X XA2683 Self Insurance Recoveries X X X X XA2690 Other Compensation For Loss X X X X X XA2700 Reimbursement of Medicare Part D Exp X X X X X XA2701 Refunds of Prior Year's Expenditures X X X X X XA2702 Refund Prior Yr Exp Transport XA2703 Refund Prior Yr Expend Other XA2704 Refund Prior Yr Expend Excess Cost XA2705 Gifts And Donations X X X X X XA2706 Grants From Local Governments X X X X X XA2707 Microsoft Settlement XA2709 Employees Contributions X X X X XA2710 Premium On Obligations X X X X XA2715 Proceeds of Seized & Unclaimed Property X X X XA2720 Otb-Distributed Earnings X X X XA2725 Vlt/tribal-State Compact Moneys X X X X X XA2730 Reimbursment of Mta Payroll Tax Expenditur XA2750 AIM Related Payments X XA2755 Endowment And Trust Fund Income X X X X XA2760 Library System Grant X X X XA2770 Unclassified (specify) X X X X X XA2772 Intergovernmental Transfer XA2801 Interfund Revenues X X X X XA3001 St Aid, Revenue Sharing X X X XA3004 St Aid, Reorganization & Efficiency Grants X X X X XA3005 St Aid, Mortgage Tax X X X XA3014 St Aid VLT/Tribal Compact Moneys X X X XA3016 Casino Licensing Fees and Gaming Revenues X X X XA3017 St Aid, Loss of Public Utility Valuat X X X X XA3021 State Aid Court Facilities X XA3025 State Aid, Indigent Legal Services Fund XA3030 St Aid, District Attorney Salaries XA3035 St Aid Medical Examiner XA3040 St Aid, Real Property Tax Administration X X X X XA3060 ST. Aid, Records MgmT. X X X X X XA3070 Rail Infrastructure Investment Act X X X X XA3089 St Aid - Other (specify) X X X X X XA3097 St Aid-Capital Projects X X X XA3101 St Aid, Basic Formula XA3102 St Aid, Lottery Aid X



A3103 St Aid, Boards of Cooperative Educatio XA3104 St Aid, Tuition Aid For The Handicap XA3105 St Aid, County Vocational Board XA3106 Sound Basic Education Aid XA3260 St Aid, Textbooks XA3261 Special Aid, Small City Sd XA3262 ST. Aid, Computer Software XA3263 ST. Aid Computer Library Loan Program XA3265 Small Government Assistance XA3270 St Aid, Comm College Oper - State Aid XA3277 St Aid, Education of Handicapped Child XA3285 St Aid, Community College Construction XA3289 St Aid, Other Educ (spec) X X X X XA3305 St Aid, Civil Defense X X X XA3306 State Aid, Homeland Security X X X XA3310 St Aid, Probation Services X XA3315 St Aid, Navigation Law Enforcement X X X XA3317 St Aid, Snowmobile Law Enforce X X X XA3324 St Aid, Law EnfoR. Costs For DanG. Drugs XA3330 St Aid, Unified Court Budget Sec Costs X XA3389 St Aid, Other Public Safety X X X XA3395 St Aid, Civil Defense Shelter X X X XA3397 St Aid, Public Safety-Cap Proj X X X XA3401 St Aid, Public Health X X X XA3402 St Aid, Medical Assistance Program Adm X XA3405 St Aid Compassionate Care Act XA3425 St Aid, Laboratories X XA3446 St Aid Handicapped Children X XA3449 Early Intervention State Aid XA3450 St Aid, Public Health, Other X X X XA3464 St Aid, Rodent Control X X X XA3468 St Aid, Insect Control X X X XA3472 St Aid, Special Health Programs XA3484 St Aid, Narcotic Guidance Council X X X XA3486 St Aid, Narcotic Addiction Control X X XA3489 St Aid, Other Health X X XA3490 St Aid, Mental Health X X XA3501 St Aid, Consolidated Highway Aid X X X XA3502 St Aid, Suburban Hwy Improv Pro X XA3505 ST. Aid Multi Modaltransp Program X X X X



A3589 St Aid, Other Transportation X X X XA3591 St Aid, Highway Cap Projects X X X XA3594 St Aid, Bus And Other Mass Trans X X X XA3597 St Aid, Trans Cap Grants (spec) X X X XA3601 St Aid, Medical Assistance X XA3602 St Aid, Medical Assist (overburden Aid) XA3606 ST. Aid Sp Needs (adult/family Ty Home) XA3609 St Aid, Family Assistance XA3610 St Aid, Social Services Administration XA3616 Local Administrative Fund (laf) XA3619 St Aid, Child Care XA3623 St Aid, Juvenile Delinquent X XA3640 St Aid, Safety Net XA3642 St Aid, Emergency Aid For Adults XA3643 Food Assistance Program XA3655 St Aid, Day Care XA3670 St Aid, Services For Recipients X XA3689 St Aid, Other Social Services X XA3710 St Aid, Veterans Service Agencies X XA3715 St Aid, Tourism Promotion X XA3772 St Aid, Programs For Aging X X X XA3785 St Aid, Disaster Assistance X X X XA3789 St Aid-Economic Assistance X X XA3801 St Aid, Recreation For Elderly X X X XA3820 St Aid, Youth Programs X X X X XA3840 St Aid For Libraries X X X XA3845 St Aid, Museums X X X XA3889 St Aid-Other Cul & Rec St Aid X X X XA3897 St Aid, Culture & Rec-Capital Proj X X X XA3901 St Aid, Oper & Main of Sewer X X X XA3902 St Aid, Planning Studies X X X XA3910 St Aid, Conservation Programs X X X XA3960 St Aid Emergency Disaster Assistance X X X X X XA3989 St Aid - Other Home And Community Service X X X XA3990 St Aid, Sewer Cap Proj X X X XA3991 St Aid-Water Cap Proj X X X XA3995 St Aid, Code Enforcement X X X XA3997 St Aid, Natural Resources Cap Proj X X X XA4089 Federal Aid - Other X X X XA4097 Fed Aid - Cap Projects X X X X



A4107 FeD. Aid & FeD. Affected Areas OpeR. Aid XA4108 FeD. Aid - FeD. Affected Areas Handicapped XA4285 Federal Fiscal Stabilization Grant XA4286 CARES Act Education Stabilization Fund X XA4289 Fed Aid, Other Educ (spec) X X X X XA4305 Fed Aid, Civil Defense X X X X XA4310 Fed Aid, Probation Services XA4320 Fed Aid, Crime Control X X X XA4389 Fed Aid Other Public Safety X X X X XA4397 Fed Aid Other Public Safety-Cap Porjects X XA4401 Fed Aid, Public Health X X XA4402 Fed Aid, Medical Assis Prog Adm X XA4451 Early Intervention Federal XA4457 Fed Aid, Paint Poisoning Prevention XA4464 Fed Aid, Rat Control X XA4482 Fed Aid Wic Program XA4486 Fed Aid Narcotics Add Cont X X XA4488 Fed Aid Alcohol Addiction Control XA4489 Federal Aid Other Health X X X XA4490 Fed Aid, Mental Health X XA4497 Fed Aid-Other Health Capital Projects X X X XA4510 Fed Aid, Highway Safety X X X XA4589 Fed Aid Other Transportation X X X XA4592 Fed Aid, Airport Cap Proj X X X XA4597 Fed Aid, Transp Cap Proj X X X XA4601 Fed Aid, Medicaid Assistance X XA4609 Fed Aid, Family Assistance X XA4610 Fed Aid, Social Services Administration X XA4611 Fed Aid, Food Stamp Program Admin X XA4615 Flexible Fund For Family Services (fffs) XA4630 Fed Aid, Adults In Public Institutions X XA4640 Fed Aid, Safety Net XA4641 Fed Aid, Home Energy Assistance X X X XA4643 Food Assistance Program XA4661 Title Iv-B Funds XA4670 Fed Aid, Services For Recipients X XA4689 Fed Aid Other Social Services X XA4770 Fed Aid, Foster Grandparent Program XA4772 Fed Aid, Programs For Aging X X X XA4775 Fed Aid Market Research-Tourism X



A4785 Fed Aid, Disaster Assistance X X X XA4789 Fed Aid Other Econ Assist & Opport X X XA4790 Fed Aid, Job Training Partnership X X X XA4820 Fed Aid, Youth Programs X X X XA4840 Federal Aid For Libraries X X X XA4889 Federal Aid Other Culture & Recreation Aid X X X XA4897 Fed Aid Other Culture & Rec -Cap Proj X XA4902 Fed Aid, Planning Studies X X X XA4910 Fed Aid, Community Development Act X X X XA4952 Fed Aid, Reforestation XA4960 Fed Aid, Emergency Disaster Assistance X X X X X XA4989 Fed Aid Other Home and Community Services X X X XA4990 Fed Aid, Sewer Cap Proj X X X XA4991 Fed Aid, Water Cap Proj X X X XA4995 Fed Aid, Code Enforcement X X X XA4997 Fed Aid, Other Home & Community Cap X X X XA5031 Interfund Transfers X X X X X XA5050 Interfund Transfer For Debt Service XA5085 Sale of Investments XA5700 Term Bonds X X X X XA5710 Serial Bonds X X X X X XA5720 Statutory Installment Bonds X X X X XA5730 Bond Anticipation Notes X X X X X XA5740 Capital Notes X X X X XA5789 Other Debt X X X X XA10101 Legislative Board, Pers Serv X X X XA101016 Leg Board Noninstruct Salaries XA10102 Legislative Board, Equip & Cap Outlay X X X X XA10104 Legislative Board, Contr Expend X X X X XA101045 Leg Board Supplies & Material XA101049 Bd of Ed Boces Services XA10108 Legislative Board, Empl Bnfts X X X XA10301 Board of Est & Apportio, Pers Serv XA10304 Board of Est & Apportio, Contr Expend XA10401 Clerk of Legis Board,pers Serv XA104016 Noninstructional Salaries XA10402 Clerk of Legisl Board,equip & Cap Out X XA10404 Clerk of Legis Board,contr Expend X X

A104045 Supplies And Materials XA10408 Clerk of Legis Board,empl Bnfts X



A10501 City Supervisors, Pers Serv XA10502 City Supervisors, Equip & Cap Outlay XA10504 City Supervisors, Contr Expend X

A106016 Noninstructional Salaries XA10602 Equipment XA10604 Contractual And Other X

A106045 Supplies And Materials XA11101 Municipal Court, Pers Serv X X X XA11102 Municipal Court, Equip & Cap Outlay X X X XA11104 Municipal Court, Contr Expend X X X XA11108 Municipal Court, Empl Bnfts X X X XA11301 Traffic Viol Bureau, Pers Serv X X XA11302 Traffic Viol Bureau, Equip & Cap Outlay X X XA11304 Traffic Viol Bureau, Contr Expend X X XA11308 Traffic Viol Bureau, Empl Bnfts X X XA11621 Unified Court Budget Costs, Pers Serv X XA11622 Unified Court Budget Costs, Equip & Cap Ou X XA11624 Unified Court Budget Costs, Contr Expend X XA11628 Unified Court Budget Costs, Empl Bnfts X XA11651 District Attorney, Pers Serv X XA11652 District Attorney,equip & Cap Outlay X XA11654 District Attorney,contr Expend X XA11658 District Attorney,empl Bnfts X XA11701 Public Defender,pers Serv XA11702 Public Defender, Equip & Cap Outlay XA11704 Public Defender,contr Expend XA11708 Public Defender,empl Bnfts XA11751 Public Administrator,pers Serv XA11752 Public Administrator, Equip & Cap Outlay XA11754 Public Administrator,contr Expend XA11758 Public Administrator,empl Bnfts XA11851 Med Examiners & Coroners,pers Serv XA11852 Med Examiners & Coroners,equip&cap Outlay XA11854 Med Examiners & Coroners,contr Expend XA11858 Med Examiners & Coroners,empl Bnfts XA12101 Mayor, Pers Serv X XA12102 Mayor, Equip & Cap Outlay X XA12104 Mayor, Contr Expend X XA12108 Mayor, Empl Bnfts X XA12201 Supervisor,pers Serv X



A12202 Supervisor,equip & Cap Outlay XA12204 Supervisor,contr Expend XA12208 Supervisor,empl Bnfts XA12301 Municipal Exec, Pers Serv X X X XA12302 Municipal Exec, Equip & Cap Outlay X X X XA12304 Municipal Exec, Contr Expend X X X XA12308 Municipal Exec, Empl Bnfts X X X XA124015 Instructional Salaries XA124016 Noninstructional Salaries XA12402 Equipment XA12404 Contractual And Other X

A124045 Supplies And Materials XA13101 Dir of Finance, Pers Serv X X X XA131015 Instructional Salaries XA131016 Noninstructional Salaries XA13102 Dir of Finance, Equip & Cap Outlay X X X X XA13104 Dir of Finance, Contr Expend X X X X XA131045 Supplies And Materials XA131049 Director of Finance Boces XA13108 Dir of Finance, Empl Bnfts X X X XA13151 Comptroller,pers Serv X X X XA13152 Comptroller, Equip & Cap Outlay X X X XA13154 Comptroller, Contr Expend X X X XA13158 Comptroller, Empl Bnfts X X X XA13201 Auditor, Pers Serv X X X XA132016 Noninstructional Salaries XA13202 Auditor, Equip & Cap Outlay X X X X XA13204 Auditor, Contr Expend X X X X XA132045 Supplies And Materials XA13208 Auditor, Empl Bnfts X X X XA13251 Treasurer, Pers Serv X X XA132516 Noninstructional Salaries XA13252 Treasurer, Equip & Cap Outlay X X X X XA13254 Treasurer, Contr Expend X X X X XA132545 Supplies And Materials XA13258 Treasurer, Empl Bnfts X X XA13301 Tax Collection,pers Serv X X X XA133016 Noninstructional Salaries XA13302 Tax Collection,equip & Cap Outlay X X X X XA13304 Tax Collection,contr Expend X X X X X



A133045 Supplies And Materials XA133049 Boces Services XA13308 Tax Collection,empl Bnfts X X X X XA13401 Budget, Pers Serv X X X XA13402 Budget, Equip & Cap Outlay X X X XA13404 Budget, Contr Expend X X X XA13408 Budget, Empl Bnfts X X X XA13451 Purchasing, Pers Serv X X X XA134515 Instructional Salaries XA134516 Noninstructional Salaries XA13452 Purchasing, Equip & Cap Outlay X X X X XA13454 Purchasing, Contr Expend X X X X XA134545 Supplies And Materials XA134549 Boces Services XA13458 Purchasing, Empl Bnfts X X X XA13501 Brd of Con & Supply, Pers Serv XA13502 Brd of Con & Supply, Equip & Cap Outlay XA13504 Brd of Con & Supply, Contr Expend XA13508 Brd of Con & Supply, Empl Bnfts XA13551 Assessment, Pers Serv X X X XA13552 Assessment, Equip & Cap Outlay X X X XA13554 Assessment, Contr Expend X X X XA13558 Assessment, Empl Bnfts X X X XA13601 Tax Arrears Board, Pers Serv X X X XA13602 Tax Arrears Board, Equip & Cap Outlay X X X XA13604 Tax Arrears Board, Contr Expend X X X XA13608 Tax Arrears Board, Empl Bnfts X X X XA13621 Tax Advertising, Pers Serv X X X XA13624 Tax Advertising, Contr Expend X X X XA13641 Exp On Prop Acq For Taxes, Pers Serv X X X XA13642 Exp On Prop Acq For Taxes, Equip & Cap Out X X X XA13644 Exp On Prop Acq For Taxes, Contr Expend X X X XA13648 Exp On Prop Acq For Taxes, Empl Bnfts X X X XA13664 Tax Sale Cert Other Govts, Contr Expend X X X XA13704 Discount On Taxes X X X XA13754 Credit Card Fees X X X XA13804 Fiscal Agents Fees, Contr Expend X X X X XA14101 Clerk,pers Serv X X X XA14102 Clerk,equip & Cap Outlay X X X XA14104 Clerk,contr Expend X X X X



A14108 Clerk,empl Bnfts X X X XA14201 Law, Pers Serv X X X X

A142016 Noninstructional Salaries XA14202 Law, Equip & Cap Outlay X X X X XA14204 Law, Contr Expend X X X X XA142045 Supplies And Materials XA142049 Boces Services XA14208 Law, Empl Bnfts X X X XA14301 Personnel, Pers Serv X X X XA143015 Instructional Salaries XA143016 Noninstructional Salaries XA14302 Personnel,equip & Cap Outlay X X X X XA14304 Personnel, Contr Expend X X X X XA143045 Supplies And Materials XA143049 Boces Services XA14308 Personnel, Empl Bnfts X X X XA14401 Engineer, Pers Serv X X X XA14402 Engineer, Equip & Cap Outlay X X X XA14404 Engineer, Contr Expend X X X XA14408 Engineer, Empl Bnfts X X X XA14501 Elections, Pers Serv X X X XA14502 Elections, Equip & Cap Outlay X X X XA14504 Elections, Contr Expend X X X XA14508 Elections, Empl Bnfts X X X XA14601 Records Mgmt, PerS. SerV. X X X X XA146015 Instructional Salaries XA146016 Noninstructional Records Mgmt XA14602 Records Mgmt, Equip & Cap Outlay X X X X X XA14604 Records Mgmt, Contr Expend X X X X X XA146045 Supplies And Materials XA146049 Boces Services XA14608 Records Mgmt, Empl Bnfts X X X X X XA14701 Board of Ethics, Pers Serv X X X XA14702 Board of Ethics, Equip & Cap Outlay X X X XA14704 Board of Ethics, Contr Expend X X X XA14708 Board of Ethics, Empl Bnfts X X X XA14801 Public Inform & Services,pers Serv X X X XA148015 Instructional Salaries XA148016 Noninstructional Salaries XA14802 Public Inform & Services,equip&cap Outlay X X X X X



A14804 Public Inform & Services, Contr Expend X X X X XA148045 Supplies And Materials XA148049 Boces Services XA14808 Public Inform & Services,empl Bnfts X X X XA14901 Public Works Admin, Pers Serv X X X XA14902 Public Works Admin, Equip & Cap Outlay X X X XA14904 Public Works Admin, Contr Expend X X X XA14908 Public Works Admin, Empl Bnfts X X X XA16101 Central Services Admin,pers Serv X X X XA16102 Central Services Admin,equip & Cap Outlay X X X XA16104 Central Services Admin,contr Expend X X X XA16108 Central Services Admin,empl Bnfts X X X XA16201 Operation of Plant Pers Serv X X X XA162016 Operation of Plant Noninstructional Salary XA16202 Operation of Plant Equip & Cap Outlay X X X X XA16204 Operation of Plant Contr Expend X X X X XA162045 Operation of Plant Supplies And Materials XA162049 Operation of Plant Boces Serv XA16208 Operation of Plant Empl Bnfts X X X XA162116 Maintenance of Plant Noninstruct Salaries XA16212 Maintenance of Plant Equipment XA16214 Maintenance of Plant Contractual And Other X

A162145 Maintenance of Plant Materials and Supply XA162149 Maintenance of Plant BOCES Services XA162216 Security of Plant Noninstructional Salary XA16222 Security of Plant Equipment and Capital XA16224 Security of Plant Contractual & Other X

A162245 Security of Plant - Materials and Supplies XA162249 Security of Plant - BOCES Services XA16401 Central Garage Pers Serv X X X XA16402 Central Garage Equip & Cap Outlay X X X XA16404 Central Garage Contr Expend X X X XA16408 Central Garage Empl Bnfts X X X XA16501 Central Comm System Pers Serv X X X XA16502 Central Comm System Equip & Cap Outlay X X X XA16504 Central Comm System Contr Expend X X X XA16508 Central Comm System Empl Bnfts X X X XA16601 Central Storeroom Pers Serv X X X XA166016 Central Storeroom Noninstructional Salary XA16602 Central Storeroom Equip & Cap Outlay X X X X X



A16604 Central Storeroom Contr Expend X X X X XA166045 Central Storeroom Materials and Supplies XA16608 Central Storeroom Empl Bnfts X X X XA16651 Public Records Pers Serv XA16652 Public Records Equip & Cap Outlay XA16654 Public Records Contr Expend XA16658 Public Records Empl Bnfts XA16701 Central Print & Mail Pers Serv X X X XA167016 Central Print & Mail Noninstruct Salary XA16702 Central Print & Mail Equip & Cap Outlay X X X X XA16704 Central Print & Mail Contr Expend X X X X XA167045 Central Print & Mail Material and Supplies XA167049 Central Print & Mail Boces Services XA16708 Central Printing and Mailing, Empl Bnfts X X X XA16801 Central Data Process Pers Serv X X X XA168016 Noninstructional Salaries XA16802 Central Data Process & Cap Outlay X X X X XA16804 Central Data Process, Contr Expend X X X X XA168045 Supplies And Materials XA168049 Boces Services XA16808 Central Data Process, Empl Bnfts X X X XA17101 Self Insurance Admin, Pers Serv XA17102 Self Insurance Admin, Equip & Cap Outlay XA17104 Self Insurance Admin, Contr Expend XA17108 Self Insurance Admin, Empl BnftsA17204 Benefits And Awards X X X XA17224 Excess Insurance-Contr Expend X X X X XA19104 Unallocated Insurance, Contr Expend X X X X XA19204 Municipal Assn Dues, Contr Expend X X X X XA19304 Judgements And Claims, Contr Expend X X X X X XA19314 Property Loss, Contr Expend X X X X XA19402 Pur of Land/right of Way,equip & Cap Out X X X X XA19404 Purchase of Land/Right of Way,Contract Exp X X X X XA19504 Taxes & Assess On Munic Prop, Contr Expend X X X X XA19554 Payments In Lieu of Taxes, Contr Exp X X XA19624 Acq of Bulk Sale Prop,contr Expend XA19644 Refunds of Real Prop Taxes, Contr Expend XA19724 Paymt To Treas To Reduce Taxes,contr Expen XA19804 Payment of MTA Payroll Tax, Contr Expend X X X X X XA198149 Administrative Charge - Boces X



A198349 Boces Capital Expenses XA19854 Distribution of Sales Tax XA19864 Prov For Receivers Oper, Contr Expend X X XA19874 Distrib of Vlt/tribal-State Compact Money X X X XA19891 Other General Govt Support, Personal Serv X X X XA19892 Other General Govt Support, Equip&Cap Out X X X XA19894 Other General Govt Support, Contract Exp X X X X XA19898 Other General Govt Support, Employee Bens X X X XA19954 Loss On Disp of Fixed Assets, Contr Expend X X X XA201015 Instructional Salaries XA201016 Noninstructional Salaries XA20102 Equipment XA20104 Contractual And Other X

A201045 Supplies And Materials XA201049 Curriculum Development Boces XA202015 Instructional Salaries XA202016 Noninstructional Salaries XA20202 Equipment XA20204 Contractual And Other X

A202045 Supplies And Materials XA202049 Boces Services XA204015 Instructional Salaries XA204016 Noninstructional Salaries XA20402 Equipment XA20404 Contractual And Other X

A204045 Supplies And Materials XA206015 Instructional Salaries XA206016 Noninstructional Salaries XA20602 Equipment XA20604 Contractual And Other X


A207045 Supplies And Materials XA207049 Boces Services XA211010 Teacher Salaries Pre-K XA211011 Teacher Salaries 1/2 Day K X



A211012 Teacher Salaries K-6 XA211013 Teacher Salaries 7-12 XA211014 Substitute Teacher Salaries XA211016 Noninstructional Salaries XA21102 Equipment XA21104 Contractual And Other X

A211045 Supplies And Materials XA211047 Tuition XA211048 Textbooks XA211049 Teaching Boces XA225015 Instructional Salaries XA225016 Noninstructional Salaries XA22502 Equipment XA22504 Contractual And Other X

A225045 Supplies And Materials XA225047 Tuition XA225048 Textbooks XA225049 Program For Handicap Children XA225915 Prog for Eng Lang Learner Instruct Salary XA225916 Prog for Eng Lang Learner Noninstruct Sal XA22592 Prog for Eng Lang Learner Equipment XA22594 Prog for Eng Lang Learner Contractual X

A225945 Prog for Eng Lang Learner Mat and Supply XA225947 Prog for Eng Lang Learner Tuition XA225948 Prog for Eng Lang Learner Textbooks XA225949 Prog for Eng Lang Learner BOCES XA228015 Instructional Salaries XA228016 Noninstructional Salaries XA22802 Equipment XA22804 Contractual And Other X

A228045 Supplies And Materials XA228047 Tuition XA228048 Textbooks XA228049 Boces Services XA233015 Instructional Salaries XA233016 Noninstructional Salaries XA23302 Equipment XA23304 Contractual And Other X

A233045 Supplies And Materials XA233047 Tuition X



A233048 Textbooks XA233049 Boces Services XA24904 Community College Tuition,contr Expend X X XA24954 Contribution Community College,Contr Expen X X X

A261015 Instructional Salaries XA261016 Noninstructional Salaries XA26102 Equipment XA26104 Contractual And Other X

A261045 Supplies And Materials XA261046 School Library & Audio Loan Pr XA261049 School Library And Audiovisual XA262015 Instructional Salaries XA262016 Noninstructional Salaries XA26202 Equipment XA26204 Contractual And Other X

A262045 Supplies And Materials XA262049 Boces Services XA263015 Instructional Salaries XA263016 Noninstructional Salaries XA26302 Equipment X

A263022 Computer Hardware XA26304 Contractual And Other X

A263045 Supplies And Materials XA263046 Computer Assisted Instruction XA263049 Boces Services XA280515 Instructional Salaries XA280516 Noninstructional Salaries XA28052 Equipment XA28054 Contractual And Other X


A281045 Supplies And Materials XA281049 Guidance Boces XA281515 Instructional Salaries XA281516 Noninstructional Salaries XA28152 Equipment X



A28154 Contractual And Other XA281545 Supplies And Materials XA281549 Boces Services XA282015 Instructional Salaries XA282016 Noninstructional Salaries XA28202 Equipment XA28204 Contractual And Other X


A282545 Supplies And Materials XA282549 Social Work Services Boces XA283015 Instructional Salaries XA283016 Noninstructional Salaries XA28302 Equipment XA28304 Contractual And Other X


A285045 Supplies And Materials XA285515 Instructional Salaries XA285516 Noninstructional Salaries XA28552 Equipment XA28554 Contractual And Other X

A285545 Supplies And Materials XA285549 Boces Services XA287016 Noninstructional Salaries XA28702 Equipment XA28704 Contractual And Other X

A287041 Merchandise for Resale XA287045 Supplies And Materials XA29104 Contrib Educational T V,contr Expend XA29151 Scholarships - Personal Services X X X X X XA29152 Scholarships Equip and Cap Outlay X X X X X X



A29154 Scholarships - Contractual X X X X X XA29158 Scholarships - Employee Benefits X X X X X XA29204 District Super of Schools,contr Expend XA29301 Vocational Ed & Ext Brd, Pers Ser XA29304 Vocational Ed & Ext Brd,contr Expend XA29308 Vocational Educ And Ext Board XA29601 Education Handicapped Children XA29602 Education Handicapped Children XA29604 Education Handicapped Children,contr Expen XA29608 Education Handicapped Children XA29801 Other Education Activities,pers Serv XA29802 Other Education Activities,equip & Cap Out XA29804 Other Education Activities,contr Expend XA29808 Other Education Activities,empl Bnfts XA29891 Other Education, Pers Serv X X X XA29892 Other Education, Equip & Cap Outlay X X X XA29894 Other Education, Contr Expend X X X XA29898 Other Education, Empl Ben X X X XA30101 Public Safety Admin, Pers Serv X X X XA30102 Public Safety Admin, Equip & Cap Outlay X X X XA30104 Public Safety Admin, Contr Expend X X X XA30108 Public Safety Admin, Empl Bnfts X X X XA30201 Public Safety Comm Sys, Pers Serv X X X XA30202 Public Safety Comm Sys, Equip & Cap Outlay X X X X XA30204 Public Safety Comm Sys, Contr Expend X X X XA30208 Public Safety Comm Sys, Empl Bnfts X X X XA30301 Public Safety Train Sch, Pers Serv XA30304 Public Safety Train Sch, Contr Expend XA30308 Public Safety Train Sch, Empl Bnfts XA31101 Sheriff,pers Serv XA31102 Sheriff, Equip & Cap Outlay XA31104 Sheriff, Contr Expend XA31108 Sheriff, Empl Bnfts XA31201 Police, Pers Serv X X X XA31202 Police, Equip & Cap Outlay X X X XA31204 Police, Contr Expend X X X XA31208 Police, Empl Bnfts X X X XA31401 Probation, Pers Serv XA31402 Probation, Equip & Cap Outlay XA31404 Probation, Contr Expend X



A31408 Probation, Empl Bnfts XA31451 Juvenile Detention Home, Pers Serv X XA31452 Juvenile Detention Home, Equip&cap Outlay X XA31454 Juvenile Detention Home, Contr Expend X XA31458 Juvenile Detention Home, Empl Bnfts X XA31471 Juvenile Counsel Serv, Pers Serv X XA31472 Juvenile Counsel Serv, Equip & Cap Outlay X XA31474 Juvenile Counsel Serv, Contr Expend X XA31478 Juvenile Counsel Serv, Empl Bnfts X XA31501 Jail, Pers Serv X X X XA31502 Jail, Equip & Cap Outlay X X X XA31504 Jail, Contr Expend X X X XA31508 Jail, Empl Bnfts X X X XA31511 Jail Counsel Serv, Pers Serv XA31512 Jail Counsel Serv, Equip & Cap Outlay XA31514 Jail Counsel Serv, Contr Expend XA31518 Jail Counsel Serv, Empl Bnfts XA31521 Jail Industries, Pers Serv XA31522 Jail Industries, Equip & Cap Outlay XA31524 Jail Industries, Contr Expend XA31528 Jail Incustries, Empl Bnfts XA31531 Comm Detention Home, Pers Serv X X X XA31532 Comm Detention Home, Equip & Cap Outlay X X X XA31534 Comm Detention Home, Contr Expend X X X XA31538 Comm Detention Home, Empl Bnfts X X X XA31551 Rehab Serv Planning, Pers Serv XA31552 Rehab Serv Planning, Equip & Cap Outlay XA31554 Rehab Serv Planning, Contr Expend XA31558 Rehab Serv Planning, Empl Bnfts XA31571 Prisoners Release Counsel, Pers Serv XA31572 Prisoners Release Counsel, Equip & Cap Out XA31574 Prisoners Release Counsel, Contr Expend XA31578 Prisoners Release Counsel, Empl Bnfts XA31601 Penitentiary, Pers Serv XA31602 Penitentiary, Equip & Cap Outlay XA31604 Penitentiary,contr Expend XA31608 Penitentiary, Empl Bnfts XA31621 Penitentiary Industries, Pers Serv XA31622 Penitentiary Industries, Equip & Cap Outla XA31624 Penitentiary Industries, Contr Expend X



A31628 Penitentiary Industries, Empl Bnfts XA31701 Other Correction Agency, Pers Serv X X XA31702 Other Correction Agency, Equip & Cap Outla X X XA31704 Other Correction Agency, Contr Expend X X XA31708 Other Correction Agency, Empl Bnfts X X XA31891 Other Traffic, Pers Serv X X X XA31892 Other Traffic, Equip & Cap Outlay X X X XA31894 Other Traffic, Contr Expend X X X XA31898 Other Traffic, Empl Bnfts X X X XA33101 Traffic Control, Pers Serv X X X XA33102 Traffic Control, Equip & Cap Outlay X X X XA33104 Traffic Control, Contr Expen X X X XA33108 Traffic Control, Empl Bnfts X X X XA33151 Stop Dwi,pers Serv X X X XA33152 Stop Dwi, Equip & Cap Outlay X X X XA33154 Stop Dwi,contr Expend X X X XA33158 Stop Dwi, Empl Bnfts X X X XA33201 On-Street Parking, Pers Serv X X X XA33202 On-Street Parking, Equipment & Cap Outlay X X X XA33204 On-Street Parking, Contr Expend X X X XA33208 On-Street Parking, Empl Bnfts X X X XA34101 Fire, Pers Serv X X X X XA34102 Fire, Equip & Cap Outlay X X X X XA34104 Fire, Contr Expend X X X X XA34108 Fire, Empl Bnfts X X X X XA35101 Control of Animals, Pers Serv X X X XA35102 Control of Animals, Equip & Cap Outlay X X X XA35104 Control of Animals, Contr Expend X X X XA35108 Control of Animals, Empl Bnfts X X X XA35201 Other Animal Control, Pers Serv X X X XA35202 Other Animal Control, Equip & Cap Outlay X X X XA35204 Other Animal Control, Contr Expend X X X XA35208 Other Animal Control, Empl Bnfts X X X XA36101 Examining Boards, Pers Serv X X X XA36102 Examining Boards, Equip & Cap Outlay X X X XA36104 Examining Boards, Contr Expend X X X XA36108 Examining Boards, Empl Bnfts X X X XA36201 Safety Inspection, Pers Serv X X X XA36202 Safety Inspection, Equip & Cap Outlay X X X XA36204 Safety Inspection, Contr Expend X X X X



A36208 Safety Inspection, Empl Bnfts X X X XA36251 Rescue Squad, Pers Serv X X X XA36252 Rescue Squad, Equip & Cap Outlay X X X XA36254 Rescue Squad, Contr Expend X X X XA36258 Rescue Squad, EmpL. BeN. X X X XA36401 Civil Defense, Pers Serv X X X XA36402 Civil Defense, Equip & Cap Outlay X X X XA36404 Civil Defense, Contr Expend X X X XA36408 Civil Defense, Empl Bnfts X X X XA36451 Homeland Security, Personal Services X X X XA36452 Homeland Security, EquiP. And Capital Outl X X X XA36454 Homeland Security, Contractual Expenditure X X X XA36458 Homeland Security, Employee Benefits X X X XA36501 Demo of Unsafe Buildings, Pers Serv X X X XA36502 Demo of Unsafe Buildings, Equip & Cap Outl X X X XA36504 Demo of Unsafe Buildings, Contr Expend X X X XA36508 Demo of Unsafe Buildings, Empl Bnfts X X X XA36601 School Attendance officer-Pers Serv XA36602 School Attendance Officer,Equip & Cap Out XA36604 School Attendance Officer-Contr Expend XA39891 Misc Public Safety, Pers Serv X X X XA39892 Misc Public Safety, Equip & Cap Outlay X X X XA39894 Misc Public Safety, Contr Expend X X X XA39898 Misc Public Safety, Empl Bnfts X X X XA40101 Public Health, Pers Serv X X X XA40102 Public Health, Equip & Cap Outlay X X X XA40104 Public Health, Contr Expend X X X XA40108 Public Health, Empl Bnfts X X X XA40151 Medical Director, Pers Serv X XA40152 Medical Director, Equip & Cap Outlay X XA40154 Medical Director, Contr Expend X XA40158 Medical Director, Empl Benfts X XA40171 Medical Assist Clinic, Pers Serv X XA40172 Medical Assist Clinic, Equip & Cap Outlay X XA40174 Medical Assist Clinic, Contr Expend X XA40178 Medical Assist Clinic, Empl Benfts X XA40201 Registrar of Vital Statistics, Pers Serv X X X XA40202 Registrar of Vital Stat,equip&cap Outlay X X X XA40204 Registrar of Vital Stat Contr Expend X X X XA40208 Registrar of Vital Stat, Empl Bnfts X X X X



A40251 Laboratory, Pers Serv X X X XA40252 Laboratory, Equip & Cap Outlay X X X XA40254 Laboratory, Contr Expend X X X XA40258 Laboratory, Empl Bnfts X X X XA40351 Family Health Plan Ser, Pers Serv XA40352 Family Health Plan Ser, Equip & Cap Outlay XA40354 Family Health Plan Ser, Contr Expend XA40358 Family Health Plan Ser,empl Bnfts XA40421 Rabies Control, Pers Serv X X X XA40422 Rabies Control, Equip & Cap Outlay X X X XA40424 Rabies Control, Contr Expend X X X XA40428 Rabies Control,empl Bnfts X X X XA40461 Physically Handicapped, Pers Serv X XA40462 Physically Handicapped, Equip & Cap Outlay X XA40464 Physically Handicapped, Contr Expend X XA40468 Physically Handicapped, Empl Bnfts X XA40481 Adult Poliomyelitis, Pers Serv X XA40482 Adult Poliomyelitis, Equip & Cap Outlay X XA40484 Adult Poliomyelitis, Contr Expend X XA40488 Adult Poliomyelitis, Empl Bnfts X XA40501 Public Health Other, Pers Serv X X X XA40502 Public Health Other, Equip & Cap Outlay X X X XA40504 Public Health Other, Contr Expend X X X XA40508 Public Health Other, Empl Bnfts X X X XA40521 Immunization of Child, Pers Serv XA40522 Immunization of Child,equ&cap X XA40524 Immunization of Child, Contr Expend XA40528 Immunization of Child, Empl Bnfts XA40591 Early Intervention Pgm,pers Serv XA40592 Early Interven Pgm,equip&cap Outlay XA40594 Early Intervention Pgm,contr Expend XA40598 Early Intervention, Empl Ben XA40641 Rat Control, Pers Serv X X X XA40642 Rat Control, Equip & Cap Outlay X X X XA40644 Rat Control, Contr Expend X X X XA40648 Rat Control, Empl Bnfts X X X XA40681 Insect Control, Pers Serv X X X XA40682 Insect Control, Equip&cap Outlay X X X XA40684 Insect Control, Contr Expend X X X XA40688 Insect Control, Empl Bnfts X X X X



A40701 Child Health Program, Pers Serv XA40702 Child Health Program, Equip & Cap Outlay XA40704 Child Health Program, Contr Expend XA40708 Child Health Program, Empl Bnfts XA40711 Hemo-Dialysis Program, Pers Serv XA40714 Hemo-Dialysis Program, Contr Expend XA40718 Hemo-Dialysis Program, Empl Bnfts XA40801 Child Health Program, Pers Serv X XA40804 Child Health Program , Contr Expend X XA40821 Wic Program & Enap,pers Serv XA40822 Wic Program & Enap, Equip & Cap Outlay XA40824 Wic Program & Enap,contr Expend XA40828 Wic Program & Enap,empl Bnfts XA40901 Environmental Health Prog, Pers Serv X X X XA40902 Environmental Health Prog,equip & Cap Outl X X X XA40904 Environmental Health Prog, Contr Expend X X X XA40908 Environmental Health Program X X X XA42101 Narcotic Guid Council, Pers Serv X X X XA42102 Narcotic Guid Council, Equip & Cap Outlay X X X XA42104 Narcotic Guid Council, Contr Expend X X X XA42108 Narcotic Guid Council, Empl Bnfts X X X XA42201 Narcotic Addic Control, Pers Serv X X X XA42202 Narcotic Addic Control, Equip & Cap Outlay X X X XA42204 Narcotic Addic Control, Contr Expend X X X XA42208 Narcotic Addic Control, Empl Bnfts X X X XA42301 Narc Addic Control Serv, Pers Serv X X X XA42302 Narc Addic Control Serv, Equip & Cap Outla X X X XA42304 Narc Addic Control Serv, Contr Expend X X X XA42308 Narc Addic Control Serv, Empl B X X X XA42501 Alcoholic Addic Control, Pers Serv XA42502 Alcoholic Addic Control, Equip & Cap Outla XA42504 Alcoholic Addic Control, Contr Expend XA42508 Alcoholic Addic Control, Empl Bnfts XA43101 Mental Health Admin,pers Serv XA43102 Mental Health Admin,equip & Cap Outlay XA43104 Mental Health Admin,contr Expend XA43108 Mental Health Admin,empl Bnfts XA43201 Mental Health Prog,pers Serv X X XA43202 Mental Health Prog,equip & Cap Outlay X X XA43204 Mental Health Prog,contr Expend X X X



A43208 Mental Health Prog, Empl Bnfts X X XA43224 Contracted Mental Health Service X X XA43301 Mental Illness,pers Serv XA43302 Mental Illness,equip & Cap Outlay XA43304 Mental Illness,contr Expend XA43308 Mental Illness,empl Bnfts XA43321 Mental Health Dir Ser Opt, Pers Serv XA43322 Mental Health Dir Ser Opt,equip& Cap Outla XA43324 Mental Health Dir Ser Opt, Contr Expend XA43401 Intellectual Disab. Serv., Pers Serv XA43402 Intellectual Disab. Serv., Equip & Cap Out XA43404 Intellectual Disab. Serv., Contr Expend XA43408 Intellectual Disab. Serv., Empl Bnfts XA43901 Psych Exp, Crim Act, Pers Serv XA43902 Psych Exp, Crim Act, Equip & Cap Outlay XA43904 Psych Exp, Crim Act, Contr Expend XA43908 Psych Exp, Crim Act, Empl Bnfts XA45101 General Hospital,pers Serv X X X XA45102 General Hospital, Equip & Cap Outlay X X X XA45104 General Hospital, Contr Expend X X X XA45108 General Hospital, Empl Bnfts X X X XA45254 Joint Hospital, Contr Expend X X X XA45271 Reg Hosp Plan Council, Pers Serv X X X XA45272 Reg Hosp Plan Council, Equip & Cap Outlay X X X XA45274 Reg Hosp Plan Council, Contr Expend XA45278 Reg Hosp Plan Council, Empl Bnfts X X X XA45301 Public Nursing Home, Pers Serv XA45302 Public Nursing Home, Equip & Cap Outlay XA45304 Public Nursing Home, Contr Expend XA45308 Public Nursing Home, Empl Bnfts XA45401 Ambulance, Pers Serv X X X X XA45402 Ambulance, Equip & Cap Outlay X X X X XA45404 Ambulance, Contr Expend X X X X XA45408 Ambulance, Empl Bnfts X X X X XA45601 Med Ctr And/or Physician, Pers Serv XA45602 Med Ctr And/or Physician, Equip & Cap Outl XA45604 Med Ctr And/or Physician, Contr Expend XA45608 Medical Center and/or Physician,Emp Bnfts X XA45701 Hospital Inspections, Pers Serv X XA45702 Hospital Inspections, Equip & Cap Outlay X X



A45704 Hospital Inspections, Contr Expend X XA45708 Hospital Inspections, Empl Bnfts X XA46101 Rape Crisis Center, Pers Serv XA46102 Rape Crisis Center, Equip & Cap Outlay XA46104 Rape Crisis Center, Contr Expend XA46108 Rape Crisis Center, Empl Bnfts XA49891 Other Health, Pers Serv X X X XA49892 Other Health, Equip & Cap Outlay X X X XA49894 Other Health, Contr Expend X X X XA49898 Other Health, Empl Bnfts X X X XA50101 Street Admin, Pers Serv X X XA50102 Street Admin, Equip & Cap Outlay X X XA50104 Street Admin, Contr Expend X X XA50108 Street Admin, Empl Bnfts X X XA50201 Engineering, Pers Serv X X XA50202 Engineering, Equip & Cap Outlay X X XA50204 Engineering, Contr Expend X X XA50208 Engineering, Empl Bnfts X X XA51101 Maint of Streets, Pers Serv X X XA51102 Maint of Streets, Equip & Cap Outlay X X XA51104 Maint of Streets, Contr Expend X X XA51108 Maint of Streets, Empl Bnfts X X XA51121 Perm Improve Highway, Pers Serv X X XA51122 Perm Improve Highway, Equip & Cap Outlay X X XA51124 Perm Improve Highway, Contr Expend X X XA51128 Perm Improve Highway, Empl Bnfts X X XA51201 Maint of Bridges, Pers Serv X X XA51202 Maint of Bridges, Equip & Cap Outlay X X XA51204 Maint of Bridges, Contr Expend X X XA51208 Maint of Bridges, Empl Bnfts X XA51301 Machinery, Pers Serv X X XA51302 Machinery, Equip & Cap Outlay X X XA51304 Machinery, Contr Expend X X XA51308 Machinery, Empl Bnfts X X XA51321 Garage, Pers Serv X X XA51322 Garage, Equip & Cap Outlay X X XA51324 Garage, Contr Expend X X XA51328 Garage, Empl Bnfts X X XA51401 Brush And Weeds, Pers Serv X X XA51402 Brush And Weeds, Equip & Cap Outlay X X X



A51404 Brush And Weeds, Contr Expend X X XA51408 Brush & Weeds, Employee Benefits X X XA51421 Snow Removal, Pers Serv X X XA51422 Snow Removal, Equip & Cap Outlay X X XA51424 Snow Removal, Contr Expend X X XA51428 Snow Removal, Empl Bnfts X X XA51821 Street Lighting, Pers Serv X X XA51822 Street Lighting, Equip & Cap Outlay X X XA51824 Street Lighting, Contr Expend X X XA51828 Street Lighting, Empl Bnfts X X XA54101 Sidewalks, Pers Serv X X XA54102 Sidewalks, Equip & Cap Outlay X X XA54104 Sidewalks, Contr Expend X X XA54108 Sidewalks, Empl Bnfts X X XA54204 Escalators, Contr Expend X X X XA551015 Instructional Salaries XA551016 Noninstructional Salaries XA55102 Equipment X

A551021 Purchase of Buses XA55104 Contractual And Other X X

A551045 Supplies And Materials XA551049 District Transportation Boces XA553016 Noninstructional Salaries XA55302 Equipment XA55304 Contractual And Other X

A553045 Supplies And Materials XA55404 Contract Transportation XA55504 Public Transportation X

A558149 Transportation From Boces XA56101 Airport, Pers Serv X X X XA56102 Airport, Equip & Cap Outlay X X X XA56104 Airport, Contr Expend X X X XA56108 Airport, Empl Bnfts X X X XA56151 Joint Airport, Pers Serv X X X XA56152 Joint Airport X X X XA56154 Joint Airport, Contr Expend X X X XA56158 Joint Airport, Empl Bnfts X X X XA56301 Bus Operations, Pers Serv X X X XA56302 Bus Operations, Equip & Cap Outlay X X X XA56304 Bus Operations, Contr Expend X X X X



A56308 Bus Operations, Empl Bnfts X X X XA56351 Rr - Rapid Transit, Pers Serv X XA56352 Rr - Rapid Transit, Equip & Cap Outlay X XA56354 Rr - Rapid Transit, Contr Expend X XA56358 Rr - Rapid Transit, Empl Bnfts X XA56401 Rr Station Maint, Pers Serv X X X XA56402 Rr Station Maint, Equip & Cap Outlay X X X XA56404 Rr Station Maint, Contr Expend X X X XA56408 Rr Station Maint, Empl Bnfts X X X XA56501 Off-Street Parking, Pers Serv X X X XA56502 Off-Street Parking, Equip & Cap Outlay X X X XA56504 Off-Street Parking, Contr Expend X X X XA56508 Off-Street Parking, Empl Bnfts X X X XA56801 Other Transportation, Pers Serv X X X XA56802 Other Transportation, Equip & Cap Outlay X X X XA56804 Other Transportation, Contr Expend X X X XA56808 Other Transportation, Empl Bnfts X X X XA57101 Waterways Navigation, Pers Serv XA57102 Waterways Navigation, Equip & Cap Outlay XA57104 Waterways Navigation, Contr Expend XA57108 Waterways Navigation, Empl Bnfts XA57201 Docks Piers And Wharves, Pers Serv X XA57202 Docks Piers And Wharves, Equip& Cap Outlay X XA57204 Docks Piers And Wharves, Contr Expend X XA57208 Docks Piers And Wharves, Empl Bnfts X XA59891 Other Transportation, Pers Serv X X X XA59892 Other Transportation, Equip & Cap Outlay X X X XA59894 Other Transportation, Contr Expend X X X XA60101 Admin, Pers Serv X X XA60102 Admin, Equip & Cap Outlay X X XA60104 Admin, Contr Expend X X XA60108 Admin, Empl Bnfts X X XA60201 Infirmary, Pers Serv XA60202 Infirmary, Equip & Cap Outlay XA60204 Infirmary, Contr Expend XA60208 Infirmary, Empl Bnfts XA60301 Public Home, Pers Serv XA60302 Public Home, Equip & Cap Outlay XA60304 Public Home, Contr Expend XA60308 Public Home, Empl Bnfts X



A60501 Public Fac For Children, Pers Serv XA60502 Public Fac For Children, Equip& Cap Outlay XA60504 Public Fac For Children, Contr Expend XA60508 Public Fac For Children, Empl Bnfts XA60551 Day Care, Pers Serv X X XA60552 Day Care, Equip & Cap Outlay X X XA60554 Day Care, Contr Expend X X XA60558 Day Care, Empl Bnfts X X XA60701 Services For Recipients, Pers Serv XA60702 Services For Recipients, Equip & Cap Outla XA60704 Services For Recipients, Contr Expend XA60708 Services For Recipients, Empl Bnfts XA60901 Farm, Pers Serv X XA60902 Farm, Equip & Cap Outlay X XA60904 Farm, Contr Expend X XA61004 Medicaid XA61014 Medical Assistance, Contr Expend X XA61024 Medical Assistance-Mmis, Contr Expend X XA61034 Aid To Aged Blind Disabled, Contr Expend X XA61044 Food Assistance, Cont Expend XA61064 Special Needs, ConT. X XA61091 Family Assistance - Pers Ser X XA61092 Family Assistance - Capital Exp X XA61094 Family Assistance, Contr Expend X XA61098 Family Assistance, Emp Ben X XA61191 Child Care, Pers Serv X X X XA61192 Child Care, Equip & Cap Outlay X X X XA61194 Child Care, Contr Expend X X X XA61198 Child Care, Empl Bnfts X X X XA61214 Hospital Care, Contr Expend X XA61231 Juvenile Delinquent, Pers Serv X XA61232 Juvenile Delinquent, Equip & Cap Outlay X X XA61234 Juvenile Delinquent, Contr Expend X X X XA61238 Juvenile Delinquent, Empl Bnfts X XA61294 State Training School, Contr Expend XA61401 Safety Net, Pers Ser X X XA61402 Safety Net, Capital Exp X X XA61404 Safety Net, Contr Expend X X XA61408 Safety Net, Emp Ben X X XA61411 Home Energy Assistance X X X X



A61412 Home Energy Assistance X X X XA61414 Home Energy Assistance, Contr Expend X X X XA61418 Home Energy Assistance X X X XA61424 Emergency Aid For Adults, Contr Expend XA61431 Food Assistance Program XA61432 Food Assistance Program-Capital Expense XA61434 Food Assistance Program- Contractual Exp XA61438 Food Assistance Program XA61504 Food Stamp Reach Out, Contr Expend X X X XA61914 Serv From Other Serv Dis, Contr Expend XA62901 Job Train Admin, Per Serv X X X XA62902 Job Train Admin, Equip & Cap Outlay X X X XA62904 Job Train Admin, Contr Expend X X X XA62908 Job Train Admin, Empl Bnfts X X X XA62911 Job Train Part Support, Pers Serv X X X XA62914 Job Train Part Support, Contr Expend X X X XA62918 Job Train Part Support, Empl Bnfts X X X XA62921 Job Train & Services, Pers Serv X X X XA62922 Job Training & Services,Equip & Cap Outlay X X X XA62924 Job Train & Services, Contr Expend X X X XA62928 Job Train & Services, Empl Bnfts X X X XA63101 Community Action, Pers Serv X X X XA63102 Community Action, Equip & Cap Outlay X X X XA63104 Community Action, Contr Expend X X X XA63108 Community Action, Empl Bnfts X X X XA63201 Work-Training (youth), Pers Serv XA63202 Work-Training (youth), Equip & Cap Outlay XA63204 Work-Training (youth), Contr Expend XA63208 Work-Training (youth), Empl Bnfts XA63241 Head Start, Pers Serv XA63242 Head Start, Equip & Cap Outlay XA63244 Head Start, Contr Expend XA63248 Head Start, Empl Bnfts XA63261 Other Economic Opportunity Pro, Pers Serv X X X XA63262 Other Economic Opp Pro, Equip & Cap Outlay X X X XA63264 Other Economic Opp Pro, Contr Expend X X X XA63268 Other Economic Opp Pro, Empl Bnfts X X X XA63701 Department of Labor, Pers Serv XA63702 Department of Labor, Equip & Cap Outlay XA63704 Department of Labor, Contr Expend X



A63708 Department of Labor, Empl Bnfts XA64101 Publicity, Pers Serv X X X XA64102 Publicity, Equip & Cap Outlay X X X XA64104 Publicity, Contr Expend X X X XA64108 Publicity, Empl Bnfts X X X XA64138 Food Assistance Program- Employee Benefits XA64201 Promotion of Industry, Pers Serv X X X XA64202 Promotion of Industry, Equip & Cap Outlay X X X XA64204 Promotion of Industry, Contr Expend X X X XA64208 Promotion of Industry, Empl Bnfts X X X XA64304 Industrial Parks, Contr Expend X X X XA64601 Indus Develop Agency, Pers Serv X X X XA64602 Indus Develop Agency, Equip & Cap Outlay X X X XA64604 Indus Develop Agency, Contr Expend X X X XA64608 Indus Develop Agency, Empl Bnfts X X X XA64751 Market Research-Tourism, Pers Serv X XA64752 Market Research-Tourism, Equip& Cap Outlay X XA64754 Market Research -Tourism, Contr Expend X XA64758 Market Research-Tourism, Empl Bnfts X XA65101 Veterans Service, Pers Serv X X X XA65102 Veterans Service, Equip & Cap Outlay X X X XA65104 Veterans Service, Contr Expend X X X XA65108 Veterans Service, Empl Bnfts X X X XA65201 Public Market, Pers Serv XA65202 Public Market, Equip & Cap Outlay XA65204 Public Market, Contr Expend XA65208 Public Market - Employee Benefits XA65304 Private Soc Serv Agency, Contr Expend X XA66101 Consumer Affairs, Pers Serv X X XA66102 Consumer Affairs, Equip & Cap Outlay X X XA66104 Consumer Affairs, Contr Expend X X XA66108 Consumer Affairs, Empl Bnfts X X XA67701 Foster Grandparent Pro, Pers Serv XA67702 Foster Grandparent Pro, Equip& Cap Outlay XA67704 Foster Grandparent Pro, Contr Expend XA67708 Foster Grandparent Pro, Empl Ben XA67721 Programs For Aging, Pers Serv X X X XA67722 Programs For Aging, Equip & Cap Outlay X X X XA67724 Programs For Aging, Contr Expend X X X XA67728 Programs For Aging, Empl Bnfts X X X X



A67854 Disaster Assistance, Contr Expend X X X XA69891 Other Eco & Dev, Pers Serv X X X XA69892 Other Eco & Dev, Equip & Cap Outlay X X X XA69894 Other Eco & Dev, Contr Expend X X X XA69898 Other Econ & Dev, Empl Bnfts X X X XA70101 Council On The Arts, Pers Serv X X X XA70102 Council On The Arts, Equip & Cap Outlay X X X XA70104 Council On The Arts, Contr Expend X X X XA70108 Council On The Arts, Empl Bnfts X X X XA70201 Recreation Admini, Pers Serv X X X XA70202 Recreation Admini, Equip & Cap Outlay X X X XA70204 Recreation Admini, Contr Expend X X X XA70208 Recreation Admini, Empl Bnfts X X X XA71101 Parks, Pers Serv X X X XA71102 Parks, Equip & Cap Outlay X X X XA71104 Parks, Contr Expend X X X XA71108 Parks, Empl Bnfts X X X XA71401 Playgr & Rec Centers, Pers Serv X X X XA714015 Instructional Salaries XA714016 Noninstructional Salaries XA71402 Playgr & Rec Centers, Equip & Cap Outlay X X X X XA71404 Playgr & Rec Centers, Contr Expend X X X X XA714045 Recreation Materials %supplies XA714049 Boces Services XA71408 Playgr & Rec Centers, Empl Bnfts X X X XA71451 Joint Rec Proj, Pers Serv X X X XA71452 Joint Rec Proj, Equip & Cap Outlay X X X XA71454 Joint Rec Proj, Contr Expend X X X XA71458 Joint Rec Proj, Empl Bnfts X X X XA71801 Special Rec Facility, Pers Serv X X X XA71802 Special Rec Facility, Equip & Cap Outlay X X X XA71804 Special Rec Facility, Contr Expend X X X XA71808 Special Recreation Facilities, Empl Bnfts X X X XA72701 Band Concerts, Pers Serv X X X XA72702 Band Concerts, Equip & Cap Outlay X X X XA72704 Band Concerts, Contr Expend X X X XA72708 Band Concerts, Empl Bnfts X X X XA73101 Youth Prog, Pers Serv X X X XA731015 Instructional Salaries XA731016 Noninstructional Salaries X



A73102 Youth Prog, Equip & Cap Outlay X X X X XA73104 Youth Prog, Contr Expend X X X X XA731045 Supplies And Materials XA731049 Youth Activies Boces XA73108 Youth Prog, Empl Bnfts X X X XA73201 Joint Youth Prog, Pers Serv X X X XA73202 Joint Youth Prog, Equip & Cap Outlay X X X XA73204 Joint Youth Prog, Contr Expend X X X XA73208 Joint Youth Prog, Empl Bnfts X X X XA74101 Library, Pers Serv X X X XA74102 Library, Equip & Cap Outlay X X X XA74104 Library, Contr Expend X X X XA74108 Library, Empl Bnfts X X X XA74154 Joint Public Library, Contr Expend X X X XA74501 Museum - Art Gallery, Pers Serv X X X XA74502 Museum - Art Gallery, Equip & Cap Outlay X X X XA74504 Museum - Art Gallery, Contr Expend X X X XA74508 Museum - Art Gallery, Empl Bnfts X X X XA75101 Historian, Pers Serv X X X XA75102 Historian, Equip & Cap Outlay X X X XA75104 Historian, Contr Expend X X X XA75108 Historian, Empl Bnfts X X X XA75201 Historical Property, Pers Serv X X X XA75202 Historical Property, Equip & Cap Outlay X X X XA75204 Historical Property, Contr Expend X X X XA75208 Historical Property, Empl Bnfts X X X XA75501 Celebrations, Pers Serv X X X XA75502 Celebrations, Equip & Cap Outlay X X X XA75504 Celebrations, Contr Expend X X X XA75508 Celebrations, Empl Bnfts X X X XA75601 Other Performing Arts, Pers Serv X X X XA75602 Other Performing Arts, Equip & Cap Outlay X X X XA75604 Other Performing Arts, Contr Expend X X X XA75608 Other Performing Arts, Empl Bnfts X X X XA76101 Programs For Aging, Pers Serv X X X XA76102 Programs For Aging, Equip & Cap Outlay X X X XA76104 Programs For Aging, Contr Expend X X X XA76108 Programs For Aging, Empl Bnfts X X X XA76201 Adult Recreation, Pers Serv X X X XA76202 Adult Recreation, Equip & Cap Outlay X X X X



A76204 Adult Recreation, Contr Expend X X X XA76208 Adult Recreation, Empl Bnfts X X X XA79891 Other Culture And Rec, Pers Serv X X X XA79892 Other Culture And Rec, Equip & Cap Outlay X X X XA79894 Other Culture And Rec, Contr Expend X X X XA79898 Other Culture And Rec, Empl Bnfts X X X XA80101 Zoning, Pers Serv X X XA80102 Zoning, Equip & Cap Outlay X X XA80104 Zoning, Contr Expend X X XA80108 Zoning, Empl Bnfts X X XA80201 Planning, Pers Serv X X X XA80202 Planning, Equip & Cap Outlay X X X XA80204 Planning, Contr Expend X X X XA80208 Planning, Empl Bnfts X X X XA80254 Joint Planning Board, Contr Expend X X X XA80264 Adirondack Park Rev Brd, Contr Expend XA80301 Research, Pers Serv X X X XA80302 Research, Equip & Cap Outlay X X X XA80304 Research, Contr Expend X X X XA80308 Research, Empl Bnfts X X X XA80351 Joint Survey Committee, Pers Serv X X X XA80354 Joint Survey Committee, Contr Expend X X X XA80401 Human Rights, Pers Serv X X X XA80402 Human Rights, Equip & Cap Outlay X X X XA80404 Human Rights, Contr Expend X X X XA80408 Human Rights, Empl Bnfts X X X XA806015 Instructional Salaries XA806016 Noninstructional Salaries XA80602 Civic Activities, Equip & Cap Outlay XA80604 Civic Activities, Contr Expend X

A806045 Supplies And Materials XA806049 Boces Services XA807016 Noninstructional Salaries XA80702 Equipment XA80704 Contractual And Other X

A807045 Supplies And Materials XA807049 Boces Services XA80901 Environmental Control, Pers Serv X X X XA80902 Environmental Control, Equip & Cap Outlay X X X XA80904 Environmental Control, Contr Expend X X X X



A80908 Environmental Control, Empl Bnfts X X X XA81101 Sewer Administration, Pers Serv X X X XA81102 Sewer Administration, Equip & Cap Outlay X X X XA81104 Sewer Administration, Contr Expend X X X XA81108 Sewer Administration, Empl Bnfts X X X XA81201 Sanitary Sewers, Pers Serv X X X XA81202 Sanitary Sewers, Equip & Cap Outlay X X X XA81204 Sanitary Sewers, Contr Expend X X X XA81208 Sanitary Sewers, Empl Bnfts X X X XA81301 Sewage Treat Disp, Pers Serv X X X XA81302 Sewage Treat Disp, Equip & Cap Outlay X X X XA81304 Sewage Treat Disp, Contr Expend X X X XA81308 Sewage Treat Disp, Empl Bnfts X X X XA81401 Storm Sewers, Pers Serv X X X XA81402 Storm Sewers, Equip & Cap Outlay X X X XA81404 Storm Sewers, Contr Expend X X X XA81408 Storm Sewers, Empl Bnfts X X X XA81504 Joint Sewer Project, Contr Expend X X X XA81601 Refuse & Garbage, Pers Serv X X X XA81602 Refuse & Garbage, Equip & Cap Outlay X X X XA81604 Refuse & Garbage, Contr Expend X X X XA81608 Refuse & Garbage, Empl Bnfts X X X XA81611 Landfill Clos-Post Clos,pers Serv X X X XA81612 Landfill Clos-Post Clos,equip&cap X X X XA81614 Landfill Clos-Post Clos,contr Exp X X X XA81618 Landfill Clos-Post Clos,empl Ben X X X XA81701 Street Cleaning, Pers Serv X X X XA81702 Street Cleaning, Equip & Cap Outlay X X X XA81704 Street Cleaning, Contr Expend X X X XA81708 Street Cleaning, Empl Bnfts X X X XA81751 Clearing Vacant Lots, Pers Serv X XA81752 Clearing Vacant Lots, Equip & Cap Outlay X XA81754 Clearing Vacant Lots, Contr Expend X XA81758 Clearing Vacant Lots,empl Benf X XA81891 Other Sanitation, Per Serv X X X XA81892 Other Sanitation Equip & Cap Out X X X XA81894 Other Sanitation, Contr Expend X X X XA81898 Other Sanitation, Empl Bnfts X X X XA83101 Water Administration, Pers Serv X X X XA83102 Water Administration, Equip & Cap Outlay X X X X



A83104 Water Administration, Contr Expend X X X XA83108 Water Administration, Empl Bnfts X X X XA83201 Source Supply Pwr & Pump, Pers Serv X X X XA83202 Source Supply Pwr & Pump, Equp & Cap Outla X X X XA83204 Source Supply Pwr & Pump, Contr Expend X X X XA83208 Source Supply Pwr & Pump, Empl Bnfts X X X XA83301 Water Purification, Pers Serv X X X XA83302 Water Purification, Equip & Cap Outlay X X X XA83304 Water Purification, Contr Expend X X X XA83308 Water Purification, Emp Bnfts X X X XA83401 Water Trans & Distrib, Pers Serv X X X XA83402 Water Trans & Distrib, Equip & Cap Outlay X X X XA83404 Water Trans & Distrib, Contr Expend X X X XA83408 Water Trans And Distrib, Empl Ben X X X XA83501 Common Water Supply, Pers Serv X X X XA83502 Common Water Supply, Equip & Cap Outlay X X X XA83504 Common Water Supply, Contr Expend X X X XA83508 Common Water Supply, Empl Bnfts X X X XA83891 Other Water, Pers Serv X X X XA83892 Other Water, Equip & Cap Outlay X X X XA83894 Other Water, Contr Expend X X X XA83898 Other Water, Empl Bnfts X X X XA84101 Electric And Power, Pers Serv X X X XA84102 Electric And Power, Equip & Cap Outlay X X X XA84104 Electric And Power, Contr Expend X X X XA84108 Electric and Power - Employee Benefits X X X XA84304 Natural Gas, ContR. ExpenD. X XA85101 Comm Beautification, Pers Serv X X X XA85102 Comm Beautification, Equip & Cap Outlay X X X XA85104 Comm Beautification, Contr Expend X X X XA85108 Comm Beautification, Empl Bnfts X X X XA85201 Noise Abatement, Pers Serv X X X XA85202 Noise Abatement, Equip & Cap Outlay X X X XA85204 Noise Abatement, Contr Expend X X X XA85208 Noise Abatement, Empl Bnfts X X X XA85401 Drainage, Pers Serv X X X XA85402 Drainage, Equip & Cap Outlay X X X XA85404 Drainage, Contr Expend X X X XA85408 Drainage, Empl Bnfts X X X XA85502 Joint Drain Facilit, Equip & Outlay X X X X



A85504 Joint Drain Facilit, Contr Expend X X X XA85601 Shade Tree, Pers Serv X X XA85602 Shade Tree, Equip & Cap Outlay X X XA85604 Shade Tree, Contr Expend X X XA85608 Shade Tree, Empl Bnfts X X XA85894 Other Comm Environment X XA86101 Rent Subsidy, Pers Serv X X X XA86102 Rent Subsidy Admin, Equip & Cap Outlay X X X XA86104 Rent Subsidy, Contr Expend X X X XA86108 Rent Subsidy, Empl Bnfts X X X XA86114 Emergency Tenant Protection X X XA86124 Muni Housing Authority, Contr Expend X X X XA86201 Urban Renewal Agency, Pers Serv X X X XA86202 Urban Renewal Agency, Equip & Cap Outlay X X X XA86204 Urban Renewal Agency, Contr Expend X X X XA86208 Urban Renewal Agency, Empl Ben X X X XA86602 Acquisition of Real Prop, Equip& Cap Outla X X XA86622 Public Works Fac Site, Equip & Cap Outlay X X X XA86624 Public Works Fac Site, Contr Expend X X X XA86641 Code Enforcements, Pers Serv X X XA86642 Code Enforcements, Equip & Cap Outlay X X XA86644 Code Enforcements, Contr Expend X X XA86661 Clearance, Demo, Rehab, Pers Serv X X X XA86664 Clearance, Demo, Rehab, Contr Expend X X X XA86668 Clearance, Demolition, Rehab, Empl Bnfts X X X XA86682 Rehab Loans & Grant, Equip & Cap Outlay X XA86741 Disp of Real Prop, Pers Serv X X X XA86742 Disp of Real Prop, Equip & Cap Outlay X X X XA86744 Disp of Real Prop, Contr Expend X X X XA86748 Disposition of Real Property - Empl Bnfts X X X XA86761 Prov of Public Service, Pers Serv X X X XA86762 Provisions for Public Svcs,Equip & Cap Out X X X XA86764 Prov of Public Service, Contr Expend X X X XA86768 Provisions for Public Services, Emp Bnfts X X X XA86804 Complet of Urban Ren Proj, Contr Expend X X X XA86861 Administration, Pers Serv X X X XA86862 Administration, Equip & Cap Outlay X X X XA86864 Administration, Contr Expend X X X XA86868 Administration, Empl Bnfts X X X XA86894 Other Agencies X



A87101 Conservation, Pers Serv X X X XA87102 Conservation, Equip & Cap Outlay X X X XA87104 Conservation, Contr Expend X X X XA87108 Conservation, Empl Bnfts X X X XA87201 Fish And Game, Pers Serv X XA87202 Fish And Game, Equip & Cap Outlay X XA87204 Fish And Game, Contr Expend X XA87208 Fish And Game, Empl Bnfts X XA87301 Forestry, Pers Serv X X X XA87302 Forestry, Equip & Cap Outlay X X X XA87304 Forestry, Contr Expend X X X XA87308 Forestry, Empl Bnfts X X X XA87354 Joint Small Watershed Pro, Contr Expend X X X XA87401 Sm Watershed Prot Dis, Pers Serv X X XA87402 Sm Watershed Prot Dis, Equip & Cap Outlay X X XA87404 Sm Watershed Prot Dis, Contr Expend X X XA87408 Sm Watershed Prot Dis, Empl Bnfts X X XA87451 Flood & Erosion Control, Pers Serv X X X XA87452 Flood & Erosion Control, Equip & Cap Outla X X X XA87454 Flood & Erosion Control, Contr Expend X X X XA87458 Flood & Erosion Control, Empl Bnfts X X X XA87501 Agriculture And Livestock, Pers Serv XA87504 Agriculture And Livestock, Contr Expend XA87508 Agriculture And Livestock, Empl Bnfts XA87601 Emergency Disaster Work, Pers Serv X X X X XA87602 Emergency Disaster Work, Equip & Cap Out X X X X X XA87604 Emergency Disaster Work, Contr Expend X X X X XA87608 Emergency Disaster Work, Empl Bnfts X X X XA87901 Gen Natural Resources, Pers Serv X X X XA87902 Gen Natural Resources, Equip & Cap Outlay X X X XA87904 Gen Natural Resources, Contr Expend X X X XA87908 Gen Natural Resources, Empl Bnfts X X X XA88101 Cemetery, Pers Serv X X X XA88102 Cemetery, Equip & Cap Outlay X X X XA88104 Cemetery, Contr Expend X X X XA88108 Cemetery, Empl Bnfts X X X XA88204 Agency, Prev/cruelty To Child, Contr Expen X X X XA88224 Planned Parenthood Association X XA89891 Misc Home & Comm Serv, Pers Serv X X X XA89892 Misc Home & Comm Serv, Equip & Cap Outlay X X X X



A89894 Misc Home & Comm Serv, Contr Expend X X X X XA89898 Other Home & Community Services, Emp Bnfts X X X XA90108 State Retirement System X X X X X XA90158 Police & Firemen Retirement, Empl Bnfts X X X X XA90208 Teacher Retirement, Empl Bnfts XA90258 Local Pension Fund, Empl Bnfts X X X X XA90308 Social Security, Employer Cont X X X X X XA90408 Worker's Compensation, Empl Bnfts X X X X X XA90458 Life Insurance, Empl Bnfts X X X X X XA90508 Unemployment Insurance, Empl Bnfts X X X X X XA90558 Disability Insurance, Empl Bnfts X X X X X XA90608 Hospital & Medical (dental) Ins, Empl Bnft X X X X X XA90708 Union Welfare Benefits X X X X XA90858 Suppl Ben Paymt Disabled Fireftrs,Emp Bnft X X XA90898 Other Employee Benefits (spec) X X X X X XA97006 Term Bonds, Principal X X X X X XA97016 Term Bonds-School ConsT. Principal XA97026 Term Bonds-Bus Purch-Principal XA97036 Term Bonds - Boces Const - Princpl XA97106 Debt Principal, Serial Bonds X X X X X XA97116 Serial Bonds - School Construc XA97126 Serial Bonds - Bus Purchases XA97136 Serial Bonds - Boces Construct XA97146 Serial Bonds-Real Property Tax Refund XA97206 Debt Principal, Installment Bonds X X X X X XA97216 Statutory Bonds - School Const XA97226 Statutory Bonds - Bus Purchase XA97236 Stat Bonds-Boces Constr XA97246 StaT. Bonds-Real Prop Tax Refund-(princ) XA97306 Debt Principal, Bond Anticipation Notes X X X X X XA97316 Bond Anticipation Notes - Scho XA97326 Bond Anticipation Notes - Bus XA97336 Bond Anticipation Notes - Boce XA97406 Debt Principal, Capital Notes X X X X X XA97416 Capital Notes - School Constru XA97426 Capital Notes - Bus Purchases XA97436 Cap Notes -Boces Constr XA97446 Capital Notes-Real Prop Tax Refund (princ) XA97856 Install Pur Debt, Principal X X X X X XA97866 Principal Inst Pur Debt Const X



A97876 Principal Inst Pur Debt Buses XA97896 Other Debt, Principal X X X X X XA97906 Debt Principal, State Loans X X X X XA97976 Debt Principal Other Government X X X XA97007 Term Bonds-Interest X X X X X XA97017 Term Bonds-School Const-Int XA97027 Term Bonds-Bus Purch-Int XA97037 Term Bonds-Boces Const-Int XA97107 Debt Interest, Serial Bonds X X X X X XA97117 Serial Bonds - School Construc XA97127 Serial Bonds - Bus Purchases XA97137 Serial Bonds - Boces Construct XA97147 Serial Bonds-Real Prop Tax Refund (int) XA97207 Debt Interest, Installment Bonds X X X X X XA97217 Statutory Bonds - School Const XA97227 Statutory Bonds - Bus Purchase XA97237 Stat Bonds-Boces Constr XA97247 StaT. Bonds- Real Prop Tax Refund (int) XA97307 Debt Interest, Bond Anticipation Notes X X X X X XA97317 Bond Anticipation Notes - Scho XA97327 Bond Anticipation Notes - Bus XA97337 Bond Anticipation Notes - Boce XA97347 Bans-Real Property Tax Refund (int) XA97407 Debt Interest, Capital Notes X X X X X XA97417 Capital Notes - School Constru XA97427 Capital Notes - Bus Purchases XA97437 Cap Notes -Boces Constr XA97447 Capital Notes-Real Property Tax Refund (in XA97507 Debt Interest, Budget Notes X X X X X XA97557 Deficiency Notes - Interest X X X X X XA97607 Debt Interest, Tax Anticipation Notes X X X X X XA97707 Debt Interest, Revenue Anticipation Notes X X X X X XA97857 Install Pur Debt, Interest X X X X X XA97867 Interest Inst Pur Debt Const XA97877 Interest Inst Pur Debt Buses XA97897 Other Debt, Interest X X X X X XA97907 Debt Interest, State Loans X X X X XA97957 Interfund Loans X X X XA97977 Debt Interest Other Government X X X XA99019 Transfers, Other Funds X X X X X X



A990193 Transfers XA990194 Transfers XA990195 Transfers XA990196 Transfers XA99029 Trans To Risk Retention Fund X X X X XA99509 Transfers, Capital Projects Fund X X X X X XA8021 Fund Balance - Beginning of Year X X X X X XA8012 Prior Period Adj -Increase In Fund Balance X X X X X XA8015 Prior Period Adj -Decrease In Fund Balance X X X X X XA8022 Restated Fund Balance - Beg of Year X X X X XA8029 Fund Balance - End of Year X X X X X X

A1049N Est Rev - Real Property Taxes X X X X XA1099N Est Rev - Real Property Tax Items X X X XA1199N Est Rev - Non Property Tax Items X X X XA1299N Est Rev - Departmental Income X X X XA2399N Est Rev - Intergovernmental Charges X X X X X XA2499N Est Rev - Use of Money And Property X X X X XA2599N Est Rev - Licenses And Permits X X X XA2649N Est Rev - Fines And Forfeitures X X X XA2699N Est Rev - Sale of Prop And Comp For Loss X X X X XA2799N Est Rev - Miscellaneous Local Sources X X X X XA2801N Est Rev - Interfund Revenues X X X XA3099N Est Rev - State Aid X X X XA4099N Est Rev - Federal Aid X X X XA5031N Estimated - Interfund Transfer X X X X XA5799N Estimated - Proceeds of Obligations X X X XA511N Appropriated Reserve X X X X XA530N Obligations Authorized X X X XA595N Appropriated Fund Balance, Part County XA599N Appropriated Fund Balance X X X X X

A1999N App - General Government Support X X X XA2999N App - Education X X X XA3999N App - Public Safety X X X X XA4999N App - Health X X X XA5999N App - Transportation X X X XA6999N App - Economic Assistance And Opportunity X X X XA7999N App - Culture And Recreation X X X XA8999N App - Home And Community Services X X X XA9199N App - Employee Benefits X X X X XA9899N App - Debt Service X X X X X



A990N Unappropriated Revenues X X X XA9999N App - Interfund Transfer X X X X XA962N Other Budgetary Purposes X X X X X

F162245 Security of Plant - Materials and Supplies XF162249 Security of Plant - BOCES Services XF225945 Prog for Eng Lang Learner Mat and Supply XF225947 Prog for Eng Lang Learner Tuition XF225948 Prog for Eng Lang Learner Textbooks XH162245 Security of Plant - Materials and Supplies XH162249 Security of Plant - BOCES Services X

B200 Cash X XB201 Cash In Time Deposits X XB210 Petty Cash X XB220 Cash From Obligations XB222 Cash For Revenue Anticipation Notes XB223 Cash With Fiscal Agent XB225 Cash From Deficiency Note XB450 Investments In Securities XB451 Investments In Repurchase Agreements XB370 Special Assessments Receivable XB380 Accounts Receivable X XB381 Accrued Interest Receivable XB389 Allowance For Receivables (Credit) XB410 Due From State And Federal Government XB391 Due From Other Funds XB440 Due From Other Governments XB445 Inventory Of Materials And Supplies X XB480 Prepaid Expenses XB230 Cash Special Reserves XB231 Cash In Time Deposits Special Reserves XB452 Investments In Securities Special Reserves XB453 Invest Repurch Agreement Special Resereves XB489 Miscellaneous Current Assets X XB495 Deferred Outflow of Resources XB600 Accounts Payable X XB601 Accrued Liabilities X XB730 Guaranty & Bid Deposits XB620 Tax Anticipation Notes Payable XB621 Revenue Anticipation Notes Payable XB622 Budget Notes Payable X



B624 Deficiency Notes Payable XB626 Bond Anticipation Notes Payable XB684 Landfill Closure & Post Closure Liability XB687 Compensated Absences X XB688 Other Liabilities X XB690 Overpayments & Clearing Account XB716 Individual Retirement Account XB717 Deferred Compensation XB719 Disability Insurance XB720 Group Insurance XB724 Association and Union Dues XB725 US Savings Bonds XB630 Due To Other Funds X XB631 Due To Other Governments X XB632 Due To State Teachers Retirement System XB637 Due To Employees' Retirement System X XB718 State Retirement XB739 Taxes Collected Other Governments XB741 Joint Tax Liens XB742 Receivers Fund XB743 Receivers Operating Fund XB629 Bond Interest And Matured Bonds Payable XB710 Consolidated Payroll XB721 NYS Income Tax XB722 Federal Income Tax XB723 Income Executions XB726 Social Security Tax XB728 NYC Income Tax XB729 Employee Annuities XB691 Deferred Inflow of Resources XB694 Deferred Taxes XB695 Deferred Tax Revenue - Reserve for Excess XB806 Not in Spendable Form XB807 Must Remain Intact XB814 Workers' Compensation Reserve XB815 Unemployment Insurance Reserve XB827 Retirement Contribution Reserve XB863 Insurance Reserve XB867 Reserve for Emp Benefits & Acc Liabilities XB876 Reserve For Judgments And Claims X



B878 Capital Reserve XB880 Reserve For Tax Stabilization XB882 Reserve For Repairs XB884 Reserve For Debt XB898 Res For Solid Waste Mgmt Facility XB899 Other Restricted Fund Balance X XB913 Committed Fund Balance XB914 Assigned Appropriated Fund Balance XB915 Assigned Unappropriated Fund Balance XB917 Unassigned Fund Balance X

B1001 Real Property Taxes XB1028 Special Assessments Ad Valorem XB1030 Special Assessments XB1081 Other Payments In Lieu of Taxes XB1090 Interest & Penalties On Real Prop Taxes XB1120 Sales Tax (from County) XB1170 Franchises XB1289 Other General Departmental Income XB1450 School Store Sales XB1520 Police Department Fees XB1550 Public Pound Charges, Dog Control Fees XB1560 Safety Inspection Fees XB1570 Charges For Demolition of Unsafe Build XB1601 Public Health Fees XB1603 Vital Statistics Fees XB2001 Park And Recreational Charges XB2025 Special Recreational Facility Charges XB2070 Contributions, Private Agencies-Youth XB2089 Other Culture & Recreation Income XB2110 Zoning Fees XB2115 Planning Board Fees XB2122 Sewer Charges XB2130 Refuse & Garbage Charges XB2140 Metered Water Sales XB2142 Unmetered Water Sales XB2144 Water Service Charges XB2189 Other Home & Community Services Income XB2260 Public Safety Services For Other Govts XB2300 Transportation Services, Other Govts XB2350 Youth Recreation Services, Other Govts X



B2360 Library Services, Other Govts XB2376 Refuse & Garbage Serv Other Govts XB2389 Misc Revenue, Other Govts XB2390 Share of Joint Activity, Other Govts XB2392 Debt Service, Other Govts XB2401 Interest And Earnings XB2410 Rental of Real Property XB2450 Commissions XB2545 Licenses, Other XB2555 Building And Alteration Permits XB2565 Plumbing Permits XB2590 Permits, Other XB2610 Fines And Forfeited Bail XB2620 Forfeitures of Deposits XB2625 Forfeiture of Crime Proceeds XB2626 Forfeit of Crime Proceeds Rest XB2650 Sales of Scrap & Excess Materials XB2651 Sales of Refuse For Recycling XB2655 Sales, Other XB2660 Sales of Real Property XB2665 Sales of Equipment XB2670 Sale of Instructional Supplies XB2680 Insurance Recoveries XB2690 Other Compensation For Loss XB2700 Reimbursement of Medicare Part D Exp X XB2701 Refunds of Prior Year's Expenditures XB2705 Gifts And Donations X XB2706 Grants From Local Governments XB2725 Vlt/tribal-State Compact Moneys XB2730 Reimbursment of Mta Payroll Tax Expenditur XB2750 AIM Related Payments XB2770 Unclassified (specify) X XB2801 Interfund Revenues XB3001 St Aid, State Revenue Sharing XB3089 St Aid, Other Aid (specify) XB3315 St Aid, Navigation Law Enforcement XB3317 St Aid, Snowmobile Law Enforcement XB3389 St Aid, Other Aid For Public Safety XB3468 St Aid, Insect Control XB3501 St Aid, Consolidated Highway Aid X



B3591 St Aid, Highway Cap Projects XB3772 St Aid, Programs For Aging XB3801 St Aid, Recreation For Elderly XB3820 St Aid, Youth Programs XB3901 St Aid, Oper & Main of Sewer XB3902 St Aid, Planning Studies XB3960 St Aid Emergency Disaster Assistance XB3989 St Aid - Other Home And Community Service XB3990 St Aid, Sewer Cap Proj XB3995 State Aid Code Enforcement XB4089 Federal Aid - Other XB4320 Fed Aid, Crime Control XB4772 Fed Aid, Programs For Aging XB4910 Fed Aid, Community Development Act XB4960 Fed Aid, Emergency Disaster Assistance XB4989 Fed Aid Other Home and Community Services XB5031 Interfund Transfers X XB5710 Serial Bonds XB5720 Statutory Installment Bonds XB5730 Bond Anticipation Notes XB5789 Other Debt X

B13104 Dir of Finance, Contr Expend XB13154 Comptroller, Contr Expend XB13204 Auditor, Contr Expend XB13554 Assessment, Contr Expend XB13754 Credit Card Fees XB13804 Fiscal Agent Fees, Contr Expend XB14101 Clerk, Pers Serv XB14102 Clerk, Equip & Cap Outlay XB14104 Clerk, Contr Expend XB14108 Clerk, Empl Bnfts XB14201 Law, Pers Serv XB14202 Law - Equipment and Capital Outlay XB14204 Law, Contr Expend XB14208 Law, Empl Bnfts XB14301 Personnel, Pers Serv XB14302 Personnel, Equip & Cap Outlay XB14304 Personnel, Contr Expend XB14308 Personnel, Empl Bnfts XB14401 Engineer, Pers Serv X



B14402 Engineer, Equip & Cap Outlay XB14404 Engineer, Contr Expend XB14408 Engineer, Empl Bnfts XB14901 Public Works Admin, Pers Serv XB14902 Public Works Admin, Equip & Cap Outlay XB14904 Public Works Admin, Contr Expend XB14908 Public Works Admin, Empl Bnfts XB16201 Buildings, Pers Serv XB16202 Buildings, Equip & Cap Outlay XB16204 Buildings, Contr Expend XB16208 Buildings, Empl Bnfts XB16401 Central Garage, Pers Serv XB16402 Central Garage, Equip & Cap Outlay XB16404 Central Garage, Contr Expend XB16408 Central Garage, Empl Bnfts XB16501 Central Comm System, Pers Serv XB16502 Central Comm System, Equip & Cap Outlay XB16504 Central Comm System, Contr Expend XB16508 Central Comm System, Empl Bnfts XB16701 Central Print & Mail, Pers Serv XB16702 Central Print & Mail, Equip & Cap Outlay XB16704 Central Print & Mail, Contr Expend XB16708 Central Printing and Mailing, Empl Bnfts XB16801 Central Data Process, Pers Serv XB16802 Central Data Process & Cap Outlay XB16804 Central Data Process, Contr Expend XB16808 Central Data Process, Empl Bnfts XB17101 Administration - Personal Services XB17102 Administration-Equip&cap Outlay XB17104 Administration-Contractual XB17108 Administration-Empl Ben XB17204 Benefits And Awards XB17224 Excess Insurance-Contr Expend XB19104 Unallocated Insurance, Contr Expend XB19204 Municipal Assn Dues, Contr Expend XB19304 Judgements And Claims, Contr Expend XB19314 Property Loss, Contr Expend XB19402 Pur of Land/right of Way, Equip & Cap Outl XB19504 Taxes & Assess On Munic Prop, Contr Expend XB19724 Paymt To Treas To Reduce Taxes,contr Expen X



B19804 Payment of MTA Payroll Tax, Contr Expend XB19854 Distribution of Sales Tax XB19891 Other General Govt Support, Personal Serv XB19892 Other General Govt Support, Equip&Cap Out XB19894 Other General Govt Support, Contract Exp XB19898 Other General Govt Support, Employee Bens XB30101 Public Safety Admin, Pers Serv XB30102 Public Safety Admin, Equip & Cap Outlay XB30104 Public Safety Admin, Contr Expend XB30108 Public Safety Admin, Empl Bnfts XB30201 Public Safety Comm Sys, Pers Serv XB30202 Public Safety Comm Sys, Equip & Cap Outlay XB30204 Public Safety Comm Sys, Contr Expend XB30208 Public Safety Comm Sys, Empl Bnfts XB31201 Police, Pers Serv XB31202 Police, Equip & Cap Outlay XB31204 Police, Contr Expend XB31208 Police, Empl Bnfts XB31471 Juvenile Counsel Serv, Pers Serv XB31472 Juvenile Counsel Serv, Equip & Cap Outlay XB31474 Juvenile Counsel Serv, Contr Expend XB31504 Jail, Contr Expend XB33101 Traffic Control, Pers Serv XB33102 Traffic Control, Equip & Cap Outlay XB33104 Traffic Control, Contr Expen XB33108 Traffic Control, Empl Bnfts XB34101 Fire, Pers Serv XB34102 Fire, Equip & Cap Outlay XB34104 Fire, Contr Expend XB34108 Fire, Empl Bnfts XB35101 Control of Animals, Pers Serv XB35102 Control of Animals, Equip & Cap Outlay XB35104 Control of Animals, Contr Expend XB35108 Control of Animals, Empl Bnfts XB36101 Examining Boards, Pers Serv XB36102 Examining Boards, Equip & Cap Outlay XB36104 Examining Boards, Contr Expend XB36108 Examining Boards, Empl Bnfts XB36201 Safety Inspection, Pers Serv XB36202 Safety Inspection, Equip & Cap Outlay X



B36204 Safety Inspection, Contr Expend XB36208 Safety Inspection, Empl Bnfts XB36251 Rescue Squad, Pers Serv XB36252 Rescue Squad, Equip & Cap Outlay XB36254 Rescue Squad, Contr Expend XB36258 Rescue Squad, Empl Bnfts XB36401 Civil Defense, Pers Serv XB36402 Civil Defense, Equip & Cap Outlay XB36404 Civil Defense, Contr Expend XB36408 Civil Defense, Empl Bnfts XB36501 Demo of Unsafe Buildings, Pers Serv XB36502 Demo of Unsafe Buildings, Equip & Cap Outl XB36504 Demo of Unsafe Buildings, Contr Expend XB36508 Demo of Unsafe Buildings, Empl Bnfts XB39891 Misc Public Safety, Pers Serv XB39892 Misc Public Safety, Equip & Cap Outlay XB39894 Misc Public Safety, Contr Expend XB39898 Misc Public Safety, Empl Bnfts XB40101 Public Health, Pers Serv XB40102 Public Health, Equip & Cap Outlay XB40104 Public Health, Contr Expend XB40108 Public Health, Empl Bnfts XB40201 Registrar of Vital Statistics, Pers Serv XB40202 Registrar of Vital Stat,equip&cap Outlay XB40204 Registrar of Vital Stat Contr Expend XB40208 Registrar of Vital Stat, Empl Bnfts XB40251 Laboratory, Pers Serv XB40252 Laboratory, Equip & Cap Outlay XB40254 Laboratory, Contr Expend XB40258 Laboratory, Empl Benfts XB40681 Insect Control, Pers Serv XB40682 Insect Control, Equip&cap Outlay XB40684 Insect Control, Contr Expend XB42101 Narcotic Guid Council, Pers Serv XB42102 Narcotic Guid Council, Equip & Cap Outlay XB42104 Narcotic Guid Council, Contr Expend XB42108 Narcotic Guid Council, Empl Bnfts XB45104 General Hospital, Contr Expend XB45404 Ambulance, Contr Expend XB49892 Other Health, Equip & Cap Outlay X



B49894 Other Health, Contr Expend XB50101 Street Admin, Pers Serv XB50102 Street Admin, Equip & Cap Outlay XB50104 Street Admin, Contr Expend XB50108 Street Admin, Empl Bnfts XB51321 Garage, Pers Serv XB51322 Garage, Equip & Cap Outlay XB51324 Garage, Contr Expend XB51328 Garage, Empl Bnfts XB51821 Street Lighting, Pers Serv XB51822 Street Lighting, Equip & Cap Outlay XB51824 Street Lighting, Contr Expend XB51828 Street Lighting, Empl Bnfts XB54101 Sidewalks, Pers Serv XB54102 Sidewalks, Equip & Cap Outlay XB54104 Sidewalks, Contr Expend XB54108 Sidewalks, Empl Bnfts XB56304 Bus Operations, Contr Expend XB56402 Rr Station Maint, Equip & Cap Outlay XB56504 Off-Street Parking, Contr Expend XB63104 Community Action, Contr Expend XB63264 Other Economic Opp Pro, Contr Expend XB64104 Publicity, Contr Expend XB64604 Indus Develop Agency, Contr Expend XB65104 Veterans Service, Contr Expend XB67721 Programs For Aging, Pers Serv XB67722 Programs For Aging, Equip & Cap Outlay XB67724 Programs For Aging, Contr Expend XB67728 Programs For Aging, Empl Bnfts XB69894 Other Eco & Dev, Contr Expend XB70104 Council On The Arts, Contr Expend XB70201 Recreation Admini, Pers Serv XB70202 Recreation Admini, Equip & Cap Outlay XB70204 Recreation Admini, Contr Expend XB70208 Recreation Admini, Empl Bnfts XB71101 Parks, Pers Serv XB71102 Parks, Equip & Cap Outlay XB71104 Parks, Contr Expend XB71108 Parks, Empl Bnfts XB71401 Playgr & Rec Centers, Pers Serv X



B71402 Playgr & Rec Centers, Equip & Cap Outlay XB71404 Playgr & Rec Centers, Contr Expend XB71408 Playgr & Rec Centers, Empl Bnfts XB71454 Joint Rec Proj, Contr Expend XB71801 Special Rec Facility, Pers Serv XB71802 Special Rec Facility, Equip & Cap Outlay XB71804 Special Rec Facility, Contr Expend XB71808 Special Recreation Facilities, Empl Bnfts XB72704 Band Concerts, Contr Expend XB73101 Youth Prog, Pers Serv XB73102 Youth Prog, Equip & Cap Outlay XB73104 Youth Prog, Contr Expend XB73108 Youth Prog, Empl Bnfts XB73204 Joint Youth Prog, Contr Expend XB74101 Library, Pers Serv XB74102 Library, Equip & Cap Outlay XB74104 Library, Contr Expend XB74108 Library, Empl Bnfts XB74154 Joint Public Library, Contr Expend XB74501 Museum - Art Gallery, Pers Serv XB74502 Museum - Art Gallery, Equip & Cap Outlay XB74504 Museum - Art Gallery, Contr Expend XB74508 Museum - Art Gallery, Empl Bnfts XB75101 Historian, Pers Serv XB75102 Historian, Equip & Cap Outlay XB75104 Historian, Contr Expend XB75108 Historian, Empl Bnfts XB75201 Historical Property, Pers Serv XB75202 Historical Property, Equip & Cap Outlay XB75204 Historical Property, Contr Expend XB75208 Historical Property, Empl Bnfts XB75501 Celebrations, Pers Serv XB75502 Celebrations, Equip & Cap Outlay XB75504 Celebrations, Contr Expend XB75508 Celebrations, Empl Bnfts XB76101 Programs For Aging, Pers Serv XB76102 Programs For Aging, Equip & Cap Outlay XB76104 Programs For Aging, Contr Expend XB76108 Programs For Aging, Empl Bnfts XB76201 Adult Recreation, Pers Serv X



B76202 Adult Recreation, Equip & Cap Outlay XB76204 Adult Recreation, Contr Expend XB76208 Adult Recreation, Empl Bnfts XB79891 Other Culture And Rec, Pers Serv XB79892 Other Culture And Rec, Equip & Cap Outlay XB79894 Other Culture And Rec, Contr Expend XB79898 Other Culture And Rec, Empl Bnfts XB80101 Zoning, Pers Serv XB80102 Zoning, Equip & Cap Outlay XB80104 Zoning, Contr Expend XB80108 Zoning, Empl Bnfts XB80201 Planning, Pers Serv XB80202 Planning, Equip & Cap Outlay XB80204 Planning, Contr Expend XB80208 Planning, Empl Bnfts XB80251 Joint Planning Board, Pers Serv XB80252 Joint Planning Board, Equip & Cap Outlay XB80254 Joint Planning Board, Contr Expend XB80258 Joint Planning Board, Empl Bnfts XB80301 Research, Pers Serv XB80302 Research, Equip & Cap Outlay XB80304 Research, Contr Expend XB80308 Research, Empl Bnfts XB80901 Environmental Control, Pers Serv XB80902 Environmental Control, Equip & Cap Outlay XB80904 Environmental Control, Contr Expend XB80908 Environmental Control, Empl Bnfts XB81101 Sewer Administration, Pers Serv XB81102 Sewer Administration, Equip & Cap Outlay XB81104 Sewer Administration, Contr Expend XB81108 Sewer Administration, Empl Bnfts XB81201 Sanitary Sewers, Pers Serv XB81202 Sanitary Sewers, Equip & Cap Outlay XB81204 Sanitary Sewers, Contr Expend XB81208 Sanitary Sewers, Empl Bnfts XB81304 Sewage Treat Disp, Contr Expend XB81504 Joint Sewer Project, Contr Expend XB81601 Refuse & Garbage, Pers Serv XB81602 Refuse & Garbage, Equip & Cap Outlay XB81604 Refuse & Garbage, Contr Expend X



B81608 Refuse & Garbage, Empl Bnfts XB81611 Landfill Clos-Post Clos,pers Serv XB81612 Landfill Closure - Post Closure XB81614 Landfill Closure - Post Closure XB81618 Landfill Closure - Post Closure XB81704 Street Cleaning, Contr Expend XB83101 Water Administration, Pers Serv XB83102 Water Administration, Equip & Cap Outlay XB83104 Water Administration, Contr Expend XB83108 Water Administration, Empl Bnfts XB83402 Water Trans & Distrib, Equip & Cap Outlay XB83404 Water Trans & Distrib, Contr Expend XB85101 Comm Beautification, Pers Serv XB85102 Comm Beautification, Equip & Cap Outlay XB85104 Comm Beautification, Contr Expend XB85108 Comm Beautification, Empl Bnfts XB85201 Noise Abatement, Pers Serv XB85202 Noise Abatement, Equip & Cap Outlay XB85208 Noise Abatement, Empl Bnfts XB85401 Drainage, Pers Serv XB85402 Drainage, Equip & Cap Outlay XB85404 Drainage, Contr Expend XB85601 Shade Tree, Pers Serv XB85602 Shade Tree, Equip & Cap Outlay XB85604 Shade Tree, Contr Expend XB85608 Shade Tree, Empl Bnfts XB86101 Rent Subsidy, Pers Serv XB86102 Rent Subsidy Admin, Equip & Cap Outlay XB86104 Rent Subsidy, Contr Expend XB86108 Rent Subsidy, Empl Bnfts XB86114 Emergency Tenent Protection XB86201 Urban Renewal Agency, Pers Serv XB86202 Urban Renewal Agency, Equip & Cap Outlay XB86204 Urban Renewal Agency - Contractual XB86208 Urban Renewal Agency - Employee Benefits XB86892 Unidentified Comm Develop-Equip& Cap Outla XB86894 Other Agencies XB87101 Conservation, Pers Serv XB87102 Conservation, Equip & Cap Outlay XB87104 Conservation, Contr Expend X



B87108 Conservation, Empl Bnfts XB87301 Forestry, Pers Serv XB87302 Forestry, Equip & Cap Outlay XB87304 Forestry, Contr Expend XB87308 Forestry, Empl Bnfts XB87404 Sm Watershed Prot Dis, Contr Expend XB87451 Flood & Erosion Control, Pers Serv XB87452 Flood & Erosion Control, Equip & Cap Outla XB87454 Flood & Erosion Control, Contr Expend XB87458 Flood & Erosion Control, Empl Bnfts XB87601 Emergency Disaster Work, Pers Serv XB87602 Emergency Disaster Work, Equip & Cap Out XB87604 Emergency Disaster Work, Contr Expend XB87608 Emergency Disaster Work, Empl Bnfts XB87901 Gen Natural Resources, Pers Serv XB87902 Gen Natural Resources, Equip & Cap Outlay XB87904 Gen Natural Resources, Contr Expend XB87908 Gen Natural Resources, Empl Bnfts XB89891 Misc Home & Comm Serv, Pers Serv XB89892 Misc Home & Comm Serv, Equip & Cap Outlay XB89894 Misc Home & Comm Serv, Contr Expend XB89898 Other Home & Community Services, Emp Bnfts XB90108 State Retirement, Empl Bnfts X XB90158 Police & Firemen Retirement, Empl Bnfts XB90258 Local Pension Fund, Empl Bnfts XB90308 Social Security , Empl Bnfts X XB90408 Worker's Compensation, Empl Bnfts X XB90458 Life Insurance, Empl Bnfts X XB90508 Unemployment Insurance, Empl Bnfts XB90558 Disability Insurance, Empl Bnfts XB90608 Hospital & Medical (dental) Ins, Empl Bnft X XB90708 Union Welfare Benefits XB90898 Other Employee Benefits (spec) X XB97006 Term Bonds, Principal XB97106 Debt Principal, Serial Bonds XB97206 Debt Principal, Installment Bonds XB97306 Debt Principal, Bond Anticipation Notes XB97406 Debt Principal, Capital Notes XB97856 Debt Principal, Installment Purchase Debt XB97896 Other Debt, Principal X



B97906 Debt Principal, State Loans XB97976 Debt Principal Other Government XB97007 Term Bonds-Interest XB97107 Debt Interest, Serial Bonds XB97207 Debt Interest, Installment Bonds XB97307 Debt Interest, Bond Anticipation Notes XB97407 Debt Interest, Capital Notes XB97507 Debt Interest, Budget Notes XB97557 Deficiency Notes - Interest XB97607 Debt Interest, Tax Anticipation Notes XB97707 Debt Interest, Revenue Anticipation Notes XB97857 Debt Interest, Installment Purchase Debt XB97897 Other Debt, Interest XB97907 Debt Interest, State Loans XB97957 Interfund Loans XB97977 Debt Interest Other Government XB99019 Transfers, Other Funds X XB99509 Transfers, Capital Projects Fund XB8021 Fund Balance - Beginning of Year X XB8012 Prior Period Adj -Increase In Fund Balance X XB8015 Prior Period Adj -Decrease In Fund Balance X XB8022 Restated Fund Balance - Beg of Year XB8029 Fund Balance - End of Year X X

B1049N Est Rev - Real Property Taxes XB1099N Est Rev - Real Property Tax Items XB1199N Est Rev - Non Property Tax Items XB1299N Est Rev - Departmental Income XB2399N Est Rev - Intergovernmental Charges XB2499N Est Rev - Use of Money And Property XB2599N Est Rev - Licenses And Permits XB2649N Est Rev - Fines And Forfeitures XB2699N Est Rev - Sale of Prop And Comp For Loss XB2799N Est Rev - Miscellaneous Local Sources XB2801N Est Rev - Interfund Revenues XB3099N Est Rev - State Aid XB4099N Est Rev - Federal Aid XB5031N Estimated - Interfund Transfers XB5799N Estimated - Proceeds of Obligations XB511N Appropriated Reserve XB530N Obligations Authorized X



B599N Appropriated Fund Balance XB1999N App - General Government Support XB3999N App - Public Safety XB4999N App - Health XB5999N App - Transportation XB6999N App - Economic Assistance And Opportunity XB7999N App - Culture And Recreation XB8999N App - Home And Community Services XB9199N App - Employee Benefits XB9899N App - Debt Service XB9999N App - Interfund Transfer XB962N Other Budgetary Purposes XCB200 Cash X X X XCB201 Cash In Time Deposits X X X XCB210 Petty Cash X X X XCB220 Cash From Obligations X X X XCB222 Cash For Revenue Anticipation Notes X X X XCB223 Cash With Fiscal Agent X X X XCB450 Investments In Securities X X X XCB451 Investments In Repurchase Agreements X X X XCB454 Leases Receivable X X X XCB380 Accounts Receivable X X X XCB381 Accrued Interest Receivable X X X XCB383 Unbilled Receivables X X X XCB389 Allowance For Receivables (credit) X X X XCB410 Due From State And Federal Government X X X XCB391 Due From Other Funds X X X XCB440 Due From Other Governments X X X XCB445 Inventory Of Materials And Supplies X X X XCB480 Prepaid Expenses X X X XCB230 Cash Special Reserves X X X XCB231 Cash In Time Deposits Special Reserves X X X XCB235 Cash, Customers Deposits X X X XCB452 Investments In Securities Special Reserves X X X XCB453 Invest Repurch Agreement Special Resereves X X X XCB495 Deferred Outflow of Resources X X X XCB600 Accounts Payable X X X XCB601 Accrued Liabilities X X X XCB651 Accrued Interest Payable X X X XCB615 Customers' Deposits X X X X



CB730 Guaranty & Bid Deposits X X X XCB621 Revenue Anticipation Notes Payable X X X XCB622 Budget Notes Payable X X X XCB626 Bond Anticipation Notes Payable X X X XCB686 Judgments And Claims Payable X X X XCB687 Compensated Absences X X X XCB688 Other Liabilities X X X XCB690 Overpayments & Clearing Account X X X XCB716 Individual Retirement Account X X X XCB717 Deferred Compensation X X X XCB719 Disability Insurance X X X XCB720 Group Insurance X X X XCB724 Association and Union Dues X X X XCB725 US Savings Bonds X X X XCB630 Due To Other Funds X X X XCB631 Due To Other Governments X X X XCB637 Due To Employees' Retirement System X X X XCB718 State Retirement X X X XCB629 Bond Interest And Matured Bonds Payable X X X XCB710 Consolidated Payroll X X X XCB721 NYS Income Tax X X X XCB722 Federal Income Tax X X X XCB723 Income Executions X X X XCB726 Social Security Tax X X X XCB728 NYC Income Tax X X X XCB729 Employee Annuities X X X XCB749 Child Support Collections XCB691 Deferred Inflow of Resources X X X XCB694 Deferred Taxes X X X XCB806 Not in Spendable Form X X X XCB807 Must Remain Intact X X X XCB814 Workers' Compensation Reserve X X X XCB815 Unemployment Insurance Reserve X X X XCB863 Insurance Reserve X X X XCB878 Capital Reserve X X X XCB882 Reserve For Repairs X X X XCB884 Reserve For Debt X X X XCB899 Other Restricted Fund Balance X X X XCB913 Committed Fund Balance X X X XCB914 Assigned Appropriated Fund Balance X X X X



CB915 Assigned Unappropriated Fund Balance X X X XCB917 Unassigned Fund Balance X X X X

CB1001 Real Property Taxes X X X XCB2389 Misc Revenue, Other Govts X X X XCB2401 Interest And Earnings X X X XCB2410 Rental of Real Property X X X XCB2414 Rental of Equipment X X X XCB2440 Rental, Other (specify) X X X XCB2650 Sale of Scrap Materials X X X XCB2655 Sales, Other X X X XCB2665 Minor Sales X X X XCB2680 Insurance Recoveries X X X XCB2690 Other Compensation For Loss X X X XCB2701 Refunds of Prior Year's Expenditures X X X XCB2705 Gifts And Donations X X X XCB2706 Grants From Local Governments X X X XCB2770 Unclassified (specify) X X X XCB2801 Interfund Revenues X X X XCB3989 St Aid - Other Home And Community Service X X X XCB4989 Fed Aid Other Home and Community Services X X X XCB5031 Interfund Transfers X X X XCB5700 Term Bonds X X X XCB5720 Statutory Installment Bonds X X X XCB5730 Bond Anticipation Notes X X X XCB5740 Capital Notes X X X X

CB13754 Credit Card Fees X X X XCB17101 Administration - Personal Services X X X XCB17102 Administration-Equip&cap Outlay X X X XCB17104 Administration-Contractual X X X XCB17108 Administration-Empl Ben X X X XCB17204 Benefits And Awards X X X XCB17224 Excess Insurance-Contr Expend X X X XCB19104 Unallocated Insurance-Contractual X X X XCB19304 Judgement And Claims, Contr Expend X X X XCB19314 Property Loss, Contr Expend X X X XCB19504 Taxes & Assess On Munic Prop, Contr Expend X X X XCB19554 Payments In Lieu of Taxes, Contr Exp X X X XCB19891 Other General Govt Support, Personal Serv X X X XCB19892 Other General Govt Support, Equip&Cap Out X X X XCB19894 Other General Govt Support, Contract Exp X X X X



CB19898 Other General Govt Support, Employee Bens X X X XCB86101 Rent Subsidy, Pers Serv X X X XCB86102 Rent Subsidy, Equip & Cap Outlay X X X XCB86104 Rent Subsidy, Contr Expend X X X XCB86108 Rent Subsidy, Empl Bnfts X X X XCB90108 State Retirement Empl Bnfts X X X XCB90308 Social Security, Empl Bnfts X X X XCB90408 Worker's Compensation, Empl Bnfts X X X XCB90458 Life Insurance - Employee Benefits X X X XCB90508 Unemployment Insurance, Empl Bnfts X X X XCB90558 Unemployment Insurance, Empl Bnfts X X X XCB90608 Hospital & Medical Empl Bnfts X X X XCB90708 Union Welfare Benefits - Employee Benefits X X X XCB90898 Other Employee Benefits (spec) X X X XCB97006 Term Bonds, Principal X X X XCB97106 Serial Bonds, Principal X X X XCB97206 Installment Bonds, Principal X X X XCB97306 Bond Anticipation Notes, Principal X X X XCB97406 Capital Notes, Principal X X X XCB97896 Other Debt, Principal X X X XCB97007 Term Bonds-Interest X X X XCB97107 Dent Interest, Serial Bonds X X X XCB97207 Debt Interest, Installment Bonds X X X XCB97307 Debt Interest, Bond Anticipation Notes X X X XCB97407 Debt Interest, Capital Notes X X X XCB97707 Debt Interest, Rev Anticipation Notes X X X XCB97957 Interfund Loans X X X XCB99019 Transfers, Other Funds X X X XCB99509 Transfers, Capital Projects Fund X X X XCB8021 Fund Balance - Beginning of Year X X X XCB8012 Prior Period Adj -Increase In Fund Balance X X X XCB8015 Prior Period Adj -Decrease In Fund Balance X X X XCB8022 Restated Fund Balance - Beg of Year X X X XCB8029 Fund Balance - End of Year X X X XCD200 Cash X X X XCD201 Cash In Time Deposits X X X XCD210 Petty Cash X X X XCD222 Cash For Revenue Anticipation Notes X X X XCD450 Investments In Securities X X X XCD451 Investments In Repurchase Agreements X X X X



CD380 Accounts Receivable X X X XCD381 Accrued Interest Receivable X X X XCD389 Allowance For Receivables (Credit) X X X XCD390 Rehabilitation Loan Receivable X X X XCD410 Due From State And Federal Government X X X XCD391 Due From Other Funds X X X XCD440 Due From Other Governments X X X XCD445 Inventory Of Materials And Supplies X X X XCD480 Prepaid Expenses X X X XCD230 Cash Special Reserves X X X XCD231 Cash In Time Deposits Special Reserves X X X XCD452 Investments In Securities Special Reserves X X X XCD453 Invest Repurch Agreement Special Resereves X X X XCD489 Miscellaneous Current Assets X X X XCD495 Deferred Outflow of Resources X X X XCD600 Accounts Payable X X X XCD601 Accrued Liabilities X X X XCD615 Customers' Deposits X X X XCD730 Guaranty & Bid Deposits X X X XCD621 Revenue Anticipation Notes Payable X X X XCD626 Bond Anticipation Notes Payable X X X XCD687 Compensated Absences X X X XCD688 Other Liabilities X X X XCD690 Overpayments & Clearing Account X X X XCD716 Individual Retirement Account X X X XCD717 Deferred Compensation X X X XCD719 Disability Insurance X X X XCD720 Group Insurance X X X XCD724 Association and Union Dues X X X XCD725 US Savings Bonds X X X XCD756 State Training School XCD630 Due To Other Funds X X X XCD631 Due To Other Governments X X X XCD637 Due To Employees' Retirement System X X X XCD718 State Retirement X X X XCD710 Consolidated Payroll X X X XCD721 NYS Income Tax X X X XCD722 Federal Income Tax X X X XCD723 Income Executions X X X XCD726 Social Security Tax X X X X



CD728 NYC Income Tax X X X XCD729 Employee Annuities X X X XCD749 Child Support Collections XCD691 Deferred Inflow of Resources X X X XCD694 Deferred Taxes X X X XCD806 Not in Spendable Form X X X XCD807 Must Remain Intact X X X XCD814 Workers' Compensation Reserve X X X XCD815 Unemployment Insurance Reserve X X X XCD827 Retirement Contribution Reserve X X X XCD863 Insurance Reserve X X X XCD882 Reserve For Repairs X X X XCD899 Other Restricted Fund Balance X X X XCD913 Committed Fund Balance X X X XCD914 Assigned Appropriated Fund Balance X X X XCD915 Assigned Unappropriated Fund Balance X X X XCD917 Unassigned Fund Balance X X X X

CD1289 Other General Department Inc X X X XCD2170 Community Development Income X X X XCD2389 Misc Revenue, Other Govts X X X XCD2401 Interest And Earnings X X X XCD2410 Rental of Real Property, Other Govts X X X XCD2440 Rental, Other (specify) X X X XCD2620 Forfeitures of Deposits X X X XCD2650 Sales of Scrap & Excess Materials X X X XCD2655 Sales, Other X X X XCD2660 Sales of Real Property X X X XCD2665 Sales of Equipment X X XCD2680 Insurance Recoveries X X X XCD2690 Other Compensation For Loss X X X XCD2701 Refunds of Prior Year's Expenditures X X X XCD2705 Gifts And Donations X X X XCD2706 Grants From Local Governments X X X XCD2709 Employees Contributions X X X XCD2770 Unclassified (specify) X X X XCD2801 Interfund Revenues X X X XCD3089 Other Aid (specify) X X X XCD3389 St Aid, Public Safety Other X X X XCD3787 Econ Dev Zone Admin Grant X X X XCD3889 St Aid-Other Cul & Rec St Aid X



CD3960 State Aid Emergency Disaster X X X XCD4089 Federal Aid - Other X X X XCD4790 Fed Aid, Job Training Partnership X X X XCD4791 Federal Aid - Workforce Investment Act X X X XCD4910 Fed Aid, Community Development Act X X X XCD4915 Federal Aid Rental Assistance Program X X X XCD4960 Fed Aid, Emergency Disaster Assistance X X X XCD4989 Fed Aid Other Home and Community Services X X X XCD4990 Federal Aid - Sewer X X X XCD5031 Interfund Transfers X X X XCD5700 Term Bonds X X X XCD5710 Serial Bonds X X X XCD5720 Statutory Installment Bonds X X X XCD5730 Bond Anticipation Notes X X X XCD5740 Capital Notes X X X XCD13552 Assessment X X X XCD13754 Credit Card Fees X X X XCD17101 Administration-Personal Services X X X XCD17102 Administration-Equip&cap Outlay X X X XCD17104 Administration-Contractual X X X XCD17108 Administration-Empl Ben X X X XCD17204 Benefits And Awards X X X XCD17224 Excess Insurance-Contr Expend X X X XCD19104 Unallocated Insurance-Contractual X X X XCD19304 Judgement And Claims, Contr Expend X X X XCD19314 Property Loss, Contr Expend X X X XCD19804 Payment of MTA Payroll Tax, Contr Expend X X X XCD19891 Other General Govt Support, Personal Serv X X X XCD19892 Other General Govt Support, Equip&Cap Out X X X XCD19894 Other General Govt Support, Contract Exp X X X XCD19898 Other General Govt Support, Employee Bens X X X XCD29151 Scholarships - Personal Services X X X XCD29152 Scholarships Equip and Cap Outlay X X X XCD29154 Scholarships - Contractual X X X XCD29158 Scholarships - Employee Benefits X X X XCD62901 Job Train Admin, Per Serv X X X XCD62902 Job Train Admin, Equip & Cap Outlay X X X XCD62904 Job Train Admin, Contr Expend X X X XCD62908 Job Train Admin, Empl Bnfts X X X XCD62911 Job Train Part Support, Pers Serv X X X X



CD62912 Job Train Part Support, Equip & Cap Outlay X X X XCD62914 Job Train Part Support, Contr Expend X X X XCD62918 Job Train Part Support, Empl Bnfts X X X XCD62921 Job Train & Services, Pers Serv X X X XCD62922 Job Training & Services,Equip & Cap Outlay X X X XCD62924 Job Train & Services, Contr Expend X X X XCD62928 Job Train & Services, Empl Bnfts X X X XCD62931 Workforce Investment Act, Pers Serv X X X XCD62932 Workforce Investment Act, Equip & Cap Outl X X X XCD62934 Workforce Investment Act, Contr Expen X X X XCD62938 Workforce Investment Act, Empl Bnfts X X X XCD64201 Promotion of Industry, Pers Serv X X X XCD64202 Promotion of Industry, Equip & Cap Outlay X X X XCD64204 Promotion of Industry, Contr Expend X X X XCD64208 Promotion of Industry, Empl Bnfts X X X XCD86101 Rent Subsidy, Pers Serv X X X XCD86102 Rent Subsidy Admin, Equip & Cap Outlay X X X XCD86104 Rent Subsidy, Contr Expend X X X XCD86108 Rent Subsidy, Empl Bnfts X X X XCD86501 Supportive Housing, Pers Serv X X X XCD86502 Supportive Housing, Equip & Cap Out X X X XCD86504 Supportive Housing, Contr Expend X X X XCD86508 Supportive Housing, Empl Ben X X X XCD86601 Acquiisition of Real Prop, Pers Serv X X X XCD86602 Acquisition of Real Prop, Equip& Cap Outla X X X XCD86604 Acquisition of Real Prop, Contr Expend X X X XCD86608 Acquisition of Real Prop, Empl Bnfts X X X XCD86621 Public Works Fac Site, Pers Serv X X X XCD86622 Public Works Fac Site, Equip & Cap X X X XCD86624 Public Works Fac Site, Contr Expend X X X XCD86628 Public Works Fac Site, Empl Bnfts X X X XCD86641 Code Enforcements, Pers Serv X X X XCD86642 Code Enforcement,equip & Cap Outlay X X X XCD86644 Code Enforcements, Contr Expend X X X XCD86648 Code Enforcements, Empl Bnfts X X X XCD86661 Clearance, Demo, Rehab, Pers Serv X X X XCD86662 Clearance, Demo, Rehab, Equip & Cap Outlay X X X XCD86664 Clearance, Demo, Rehab, Contr Expend X X X XCD86668 Clearance, Demolition, Rehab, Empl Bnfts X X X XCD86681 Rehab Loans & Grant, Pers Serv X X X X



CD86682 Rehab Loans & Grant, Equip & Cap Outlay X X X XCD86684 Rehab Loans & Grant, Contr Expend X X X XCD86688 Rehab Loans & Grants,empl Bnfts X X X XCD86701 Spec Proj For Elderly, Pers Serv X X X XCD86702 Spec Proj For Elderly,equip & Cap Outlay X X X XCD86704 Spec Proj For Elderly, Contr Expend X X X XCD86708 Spec Proj For Elderly,empl Bnfts X X X XCD86722 Pay For Loss of Rental Inc, Equip & Cap X X X XCD86724 Pay For Loss of Rental Inc, Contr E X X X XCD86741 Disp of Real Prop, Pers Serv X X X XCD86742 Disp of Real Prop, Equip & Cap Outlay X X X XCD86744 Disp of Real Prop, Contr Expend X X X XCD86748 Disp of Real Prop, Empl Bnfts X X X XCD86761 Prov of Public Service, Pers Serv X X X XCD86762 Provisions for Public Svcs,Equip & Cap Out X X X XCD86764 Prov of Public Service, Contr Expen X X X XCD86768 Provisions for Public Services, Emp Bnfts X X X XCD86781 Pay of Non-Fed Shares, Pers Serv X X X XCD86782 Pay of Non-Fed Shares, Equip & Cap Outlay X X X XCD86784 Pay of Non-Fed Shares, Contr Expend X X X XCD86788 Pay of Non-Fed Shares, Empl Bnfts X X X XCD86801 Compl of Urban Ren Proj, Pers Serv X X X XCD86802 Comp U/r Project, Equip & Cap Outlay X X X XCD86804 Complet of Urban Ren Proj, Contr Ex X X X XCD86808 Compl of Urban Ren Proj, Empl Bnfts X X X XCD86821 Reloc Pay & Assist,pers Serv X X X XCD86822 Reloc Pay & Assist,equip & Cap Outlay X X X XCD86824 Reloc Pay & Assist, Contr Expend X X X XCD86828 Relocation Payment and Assistance,Emp Bnft X X X XCD86841 Plan & Manage Devel, Pers Serv X X X XCD86842 Plan & Manage Devel, Equip & Cap Outlay X X X XCD86844 Plan & Manage Devel, Contr Expend X X X XCD86848 Plan & Manage Devel, Empl Bnfts X X X XCD86861 Administration, Pers Serv X X X XCD86862 Administration, Equip & Cap Outlay X X X XCD86864 Administration, Contr Expend X X X XCD86868 Administration, Empl Bnfts X X X XCD86871 Econ Dev Zone - Admin - Pers Serv X X X XCD86872 Econ Dev Zone - Equip & Cap Outlay X X X XCD86874 Econ Dev Zone - Contr Expend X X X X



CD86878 Econ Dev Zone - Empl Bnfts X X X XCD86881 Model Cities Act,pers Serv X X X XCD86882 Model Cities Activities, Equip& Cap Outlay X X X XCD86884 Model Cities Activities, Contr Expend X X X XCD86888 Model Cities Act,empl Bnfts X X X XCD86891 Unidentified Comm Develop-Pers Serv X X X XCD86892 Unidentified Community Develop X X X XCD86894 Other Agencies X X X XCD86898 Unidentified Community Develop X X X XCD86902 Community Develop Contingency X X X XCD86904 Community Develop Contingency X X X XCD86924 Grants To Municipalities X X X XCD87601 Emergency Disaster Work, Pers Serv X X X XCD87602 Emergency Disaster Work, Equip X X X XCD87604 Emergency Disaster Work, Contr X X X XCD87608 Emergency Disaster Work, Employee Benefits X X X XCD90108 State Retirement, Empl Bnfts X X X XCD90308 Social Security , Empl Bnfts X X X XCD90408 Worker's Compensation, Empl Bnfts X X X XCD90458 Life Insurance - Employee Benefits X X X XCD90508 Unemployment Insurance - Employee Benefits X X X XCD90558 Disability Insurance - Employee Benefits X X X XCD90608 Hospital & Medical (dental) Ins, Empl Bnft X X X XCD90708 Union Welfare Benefits - Employee Benefits X X X XCD90898 Other Employee Benefits (spec) X X X XCD97006 Term Bonds X X X XCD97106 Debt Prin, Serial Bonds X X X XCD97206 Debt Prin, Inst Bonds X X X XCD97306 Debt Principal, Bond Anticipation Notes X X X XCD97896 Other Debt, Principal X X X XCD97007 Term Bonds-Interest X X X XCD97107 Serial Bonds Interest X X X XCD97207 Installment Bonds Interest X X X XCD97307 Debt Interest-Bond Anticipation Notes X X X XCD97707 Debt Interest, Revenue Anticipation Notes X X X XCD97897 Other Debt, Interest X X X XCD97957 Interfund Loans X X X XCD99019 Transfers, Other Funds X X X XCD99509 Transfers, Capital Projects Fund X X X XCD8021 Fund Balance - Beginning of Year X X X X



CD8012 Prior Period Adj -Increase In Fund Balance X X X XCD8015 Prior Period Adj -Decrease In Fund Balance X X X XCD8022 Restated Fund Balance - Beg of Year X X X XCD8029 Fund Balance - End of Year X X X XCL200 Cash X X X XCL201 Cash In Time Deposits X X X XCL210 Petty Cash X X X XCL220 Cash From Obligations X X X XCL222 Cash For Revenue Anticipation Notes X X X XCL223 Cash With Fiscal Agent X X X XCL225 Cash From Deficiency Note X X X XCL450 Investments In Securities X X X XCL451 Investments In Repurchase Agreements X X X XCL454 Leases Receivable X X X XCL370 Special Assessments Receivable X X X XCL380 Accounts Receivable X X X XCL381 Accrued Interest Receivable X X X XCL383 Unbilled Receivables X X X XCL389 Allowance For Receivables (credit) X X X XCL410 Due From State And Federal Government X X X XCL391 Due From Other Funds X X X XCL440 Due From Other Governments X X X XCL445 Inventory Of Materials And Supplies X X X XCL480 Prepaid Expenses X X X XCL230 Cash Special Reserves X X X XCL231 Cash In Time Deposits Special Reserves X X X XCL235 Cash, Customers Deposits X X X XCL452 Investments In Securities Special Reserves X X X XCL453 Invest Repurch Agreement Special Resereves X X X XCL489 Miscellaneous Current Assets X X X XCL495 Deferred Outflow of Resources X X X XCL600 Accounts Payable X X X XCL601 Accrued Liabilities X X X XCL651 Accrued Interest Payable X X X XCL615 Customers' Deposits X X X XCL730 Guaranty & Bid Deposits X X X XCL621 Revenue Anticipation Notes Payable X X X XCL622 Budget Notes Payable X X X XCL624 Deficiency Notes Payable X X X XCL626 Bond Anticipation Notes Payable X X X X



CL684 Landfill Closure & Post Closure Liability X X X XCL687 Compensated Absences X X X XCL688 Other Liabilities X X X XCL690 Overpayments & Clearing Account X X X XCL716 Individual Retirement Account X X X XCL717 Deferred Compensation X X X XCL719 Disability Insurance X X X XCL720 Group Insurance X X X XCL724 Association and Union Dues X X X XCL725 US Savings Bonds X X X XCL630 Due To Other Funds X X X XCL631 Due To Other Governments X X X XCL637 Due To Employees' Retirement System X X X XCL718 State Retirement X X X XCL629 Bond Interest And Matured Bonds Payable X X X XCL710 Consolidated Payroll X X X XCL721 NYS Income Tax X X X XCL722 Federal Income Tax X X X XCL723 Income Executions X X X XCL726 Social Security Tax X X X XCL728 NYC Income Tax X X X XCL729 Employee Annuities X X X XCL749 Child Support Collections XCL691 Deferred Inflow of Resources X X X XCL694 Deferred Taxes X X X XCL695 Deferred Tax Revenue - Reserve for Excess X X X XCL806 Not in Spendable Form X X X XCL807 Must Remain Intact X X X XCL814 Workers' Compensation Reserve X X X XCL815 Unemployment Insurance Reserve X X X XCL863 Insurance Reserve X X X XCL867 Reserve for Emp Benefits & Acc Liabilities X X X XCL878 Capital Reserve X X X XCL882 Reserve For Repairs X X X XCL884 Reserve For Debt X X X XCL898 Res For Solid Waste Mgmt Facility X X X XCL899 Other Restricted Fund Balance X X X XCL913 Committed Fund Balance X X X XCL914 Assigned Appropriated Fund Balance X X X XCL915 Assigned Unappropriated Fund Balance X X X X



CL917 Unassigned Fund Balance X X X XCL1001 Real Property Taxes X X X XCL1030 Special Assessment X X X XCL1110 Sales And Use Tax XCL2130 Refuse & Garbage Charges X X X XCL2150 Sale of Electrical Power X X X XCL2389 Misc Revenue, Other Govts X X X XCL2401 Interest And Earnings X X X XCL2410 Rental of Real Property X X X XCL2414 Rental of Equipment X X X XCL2440 Rental, Other (specify) X X X XCL2650 Sale of Scrap Materials X X X XCL2655 Sales, Other X X X XCL2660 Sale of Real Property X X X XCL2665 Sales of Equipment X X X XCL2680 Insurance Recoveries X X X XCL2690 Other Compensation For Loss X X X XCL2700 Reimbursement of Medicare Part D Exp X X X XCL2701 Refunds of Prior Year's Expenditures X X X XCL2705 Gifts And Donations X X X XCL2706 Grants From Local Governments X X X XCL2709 Employees Contributions X X X XCL2770 Unclassified (specify) X X X XCL2801 Interfund Revenues X X X XCL3989 St Aid - Other Home And Community Service X X X XCL4089 Federal Aid, Other X X X XCL5031 Interfund Transfers X X X XCL5700 Term Bonds X X X XCL5710 Serial Bonds X X X XCL5720 Statutory Installment Bonds X X X XCL5730 Bond Anticipation Notes X X X XCL5740 Capital Notes X X X X

CL13754 Credit Card Fees X X X XCL17101 Administration-Personal Services X X X XCL17102 Administration-Equip&cap Outlay X X X XCL17104 Administration-Contractual X X X XCL17108 Administration-Empl Ben X X X XCL17204 Benefits And Awards X X X XCL17224 Excess Insurance-Contr Expend X X X XCL19104 Unallocated Insurance-Contractual X X X X



CL19304 Judgement And Claims, Contr Expend X X X XCL19314 Property Loss, Contr Expend X X X XCL19504 Taxes & Assess On Munic Prop, Contr Expend X X X XCL19554 Payments In Lieu of Taxes, Contr Exp X X X XCL19804 Payment of MTA Payroll Tax, Contr Expend X X X XCL19891 Other General Govt Support, Personal Serv X X X XCL19892 Other General Govt Support, Equip&Cap Out X X X XCL19894 Other General Govt Support, Contract Exp X X X XCL19898 Other General Govt Support, Employee Bens X X X XCL81601 Refuse & Garbage, Pers Serv X X X XCL81602 Refuse & Garbage, Equip Cap Outlay X X X XCL81604 Refuse & Garbage, Contr Expend X X X XCL81608 Refuse & Garbage, Empl Bnfts X X X XCL81611 Landfill Closure - Post Closure X X X XCL81612 Landfill Closure - Post Closure X X X XCL81614 Landfill Closure - Post Closure X X X XCL81618 Landfill Closure - Post Closure X X X XCL90108 State Retirement Empl Bnfts X X X XCL90308 Social Security Empl Bnfts X X X XCL90408 Worker's Compensation, Empl Bnfts X X X XCL90458 Life Insurance - Employee Benefits X X X XCL90508 Unemployment Insurance, Empl Bnfts X X X XCL90558 Disability Insurance Empl Bnfts X X X XCL90608 Hospital & Medical (dental) Ins, Empl Bnft X X X XCL90708 Union Welfare Benefits - Employee Benefits X X X XCL90898 Other Employee Benefits (spec) X X X XCL97006 Term Bonds, Principal X X X XCL97106 Serial Bonds, Principal X X X XCL97206 Installment Bonds, Principal X X X XCL97306 Bond Anticipation Notes, Principal X X X XCL97406 Capital Notes, Principal X X X XCL97856 Install Pur Debt, Principal X X X XCL97896 Other Debt, Principal X X X XCL97007 Term Bonds-Interest X X X XCL97107 Debt Interest, Serial Bonds X X X XCL97207 Debt Interest, Installment Bonds X X X XCL97307 Debt Interest, Bond Anticipation Notes X X X XCL97407 Debt Interest, Capital Notes X X X XCL97557 Deficiency Notes - Interest X X X XCL97707 Debt Interest, Revenue Anticipation Notes X X X X



CL97857 Install Pur Debt, Interest X X X XCL97897 Other Debt, Interest X X X XCL97957 Interfund Loans X X X XCL99019 Transfers, Other Funds X X X XCL99509 Transfers, Capital Projects Fund X X X XCL8021 Fund Balance - Beginning of Year X X X XCL8012 Prior Period Adj -Increase In Fund Balance X X X XCL8015 Prior Period Adj -Decrease In Fund Balance X X X XCL8022 Restated Fund Balance - Beg of Year X X X XCL8029 Fund Balance - End of Year X X X XCN200 Cash X X X XCN201 Cash In Time Deposits X X X XCN210 Petty Cash X X X XCN220 Cash From Obligations X X X XCN222 Cash For Revenue Anticipation Notes X X X XCN223 Cash With Fiscal Agent X X X XCN450 Investments In Securities X X X XCN451 Investmnets In Repuchase Agreements X X X XCN454 Leases Receivable X X X XCN370 Special Assessments Receivable X X X XCN380 Accounts Receivable X X X XCN381 Accrued Interest Receivable X X X XCN383 Unbilled Receivables X X X XCN389 Allowance For Receivables (credit) X X X XCN410 Due From State And Federal Government X X X XCN391 Due From Other Funds X X X XCN440 Due From Other Governments X X X XCN445 Inventory Of Materials And Supplies X X X XCN480 Prepaid Expenses X X X XCN230 Cash Special Reserves X X X XCN231 Cash In Time Deposits Special Reserves X X X XCN235 Cash, Customers Deposits X X X XCN452 Investments In Securities Special Reserves X X X XCN453 Invest Repurch Agreement Special Resereves X X X XCN495 Deferred Outflow of Resources X X X XCN600 Accounts Payable X X X XCN601 Accrued Liabilities X X X XCN651 Accrued Interest Payable X X X XCN615 Customers' Deposits X X X XCN730 Guaranty & Bid Deposits X X X X



CN621 Revenue Anticipation Notes Payable X X X XCN622 Budget Notes Payable X X X XCN626 Bond Anticipation Notes Payable X X X XCN687 Compensated Absences X X X XCN688 Other Liabilities X X X XCN690 Overpayments & Clearing Account X X X XCN716 Individual Retirement Account X X X XCN717 Deferred Compensation X X X XCN719 Disability Insurance X X X XCN720 Group Insurance X X X XCN724 Association and Union Dues X X X XCN725 US Savings Bonds X X X XCN630 Due To Other Funds X X X XCN631 Due To Other Governments X X X XCN637 Due To Employees' Retirement System X X X XCN718 State Retirement X X X XCN629 Bond Interest And Matured Bonds Payable X X X XCN710 Consolidated Payroll X X X XCN721 NYS Income Tax X X X XCN722 Federal Income Tax X X X XCN723 Income Executions X X X XCN726 Social Security Tax X X X XCN728 NYC Income Tax X X X XCN729 Employee Annuities X X X XCN749 Child Support Collections XCN691 Deferred Inflow of Resources X X X XCN694 Deferred Taxes X X X XCN806 Not in Spendable Form X X X XCN807 Must Remain Intact X X X XCN814 Workers' Compensation Reserve X X X XCN815 Unemployment Insurance Reserve X X X XCN863 Insurance Reserve X X X XCN878 Capital Reserve X X X XCN882 Reserve For Repairs X X X XCN884 Reserve For Debt X X X XCN899 Other Restricted Fund Balance X X X XCN913 Committed Fund Balance X X X XCN914 Assigned Appropriated Fund Balance X X X XCN915 Assigned Unappropriated Fund Balance X X X XCN917 Unassigned Fund Balance X X X X



CN1001 Real Property Taxes X X X XCN1615 Lab Fees X X X XCN1635 Hospital Income X X X XCN2389 Misc Revenue, Other Govts X X X XCN2401 Interest And Earnings X X X XCN2410 Rental of Real Property X X X XCN2414 Rental of Equipment X X X XCN2440 Rental, Other (specify) X X X XCN2650 Sale of Scrap Materials X X X XCN2655 Sales, Other X X X XCN2665 Minor Sales X X X XCN2675 Gain On Disposition of Assets X X X XCN2680 Insurance Recoveries X X X XCN2690 Other Compensation For Loss X X X XCN2701 Refunds of Prior Year's Expenditures X X X XCN2705 Gifts And Donations X X X XCN2706 Grants From Other Governments X X X X XCN2770 Unclassified (specify) X X X XCN2801 Interfund Revenues X X X XCN3489 St Aid, Other Health X X X XCN4989 Fed Aid Other Home and Community Services X X X XCN5031 Interfund Transfers X X X XCN5700 Term Bonds X X X XCN5710 Serial Bonds X X X XCN5720 Statutory Installment Bonds X X X XCN5730 Bond Anticipation Notes X X X XCN5740 Capital Notes X X X XCN13754 Credit Card Fees X X X XCN17101 Administration-Personal Services X X X XCN17102 Administration-Equip&cap Outlay X X X XCN17104 Administration-Contractual X X X XCN17108 Administration-Empl Ben X X X XCN17204 Benefits And Awards X X X XCN17224 Excess Insurance-Contr Expend X X X XCN19104 Unallocated Insurance-Contractual X X X XCN19304 Judgement And Claims, Contr Expend X X X XCN19314 Property Loss, Contr Expend X X X XCN19504 Taxes X X X XCN19554 Payments In Lieu of Taxes, Contr Exp X X X XCN19891 Other General Govt Support, Personal Serv X X X X



CN19892 Other General Govt Support, Equip&Cap Out X X X XCN19894 Other General Govt Support, Contract Exp X X X XCN19898 Other General Govt Support, Employee Bens X X X XCN45301 Public Nursing Home, Pers Serv X X X XCN45302 Public Nursing Home, Equip & Cap Outlay X X XCN45304 Public Nursing Home, Contr Expend X X X XCN45308 Public Nursing Home, Empl Bnfts X X X XCN90108 State Retirement Empl Bnfts X X X XCN90308 Social Security Empl Bnfts X X X XCN90408 Worker's Compensation, Empl Bnfts X X X XCN90508 Unemployment Insurance, Empl Bnfts X X X XCN90558 Disability Insurance, Empl Bnfts X X X XCN90608 Hospital & Medical (dental) Ins, Empl Bnft X X X XCN90898 Other Employee Benefits (spec) X X X XCN97006 Term Bonds, Principal X X X XCN97106 Serial Bonds, Principal X X X XCN97206 Installment Bonds, Principal X X X XCN97306 Bond Anticipation Notes, Principal X X X XCN97406 Capital Notes, Principal X X X XCN97896 Other Debt, Principal X X X XCN97007 Term Bonds-Interest X X X XCN97107 Debt Interest, Serial Bonds X X X XCN97207 Debt Interest, Installment Bonds X X X XCN97307 Debt Interest, Bond Anticipate Notes X X X XCN97407 Debt Interest, Capital Notes X X X XCN97707 Debt Interest, Rev Anticipation Notes X X X XCN97897 Other Debt, Interest X X X XCN97957 Interfund Loans X X X XCN99019 Transfers, Other Funds X X X XCN99509 Transfers, Capital Projects Fund X X X XCN8021 Fund Balance - Beginning of Year X X X XCN8012 Prior Period Adj -Increase In Fund Balance X X X XCN8015 Prior Period Adj -Decrease In Fund Balance X X X XCN8022 Restated Fund Balance - Beg of Year X X X XCN8029 Fund Balance - End of Year X X X XCP200 Cash X X X XCP201 Cash In Time Deposits X X X XCP210 Petty Cash X X X XCP220 Cash From Obligations X X X XCP222 Cash For Revenue Anticipation Notes X X X X



CP223 Cash With Fiscal Agent X X X XCP225 Cash From Deficiency Note X X X XCP450 Investments In Securities X X X XCP451 Investments In Repurchase Agreements X X X XCP454 Leases Receivable X X X XCP370 Special Assessments Receivable X X X XCP380 Accounts Receivable X X X XCP381 Accrued Interest Receivable X X X XCP383 Unbilled Receivables X X X XCP389 Allowance For Receivables (Credit) X X X XCP410 Due From State And Federal Government X X X XCP391 Due From Other Funds X X X XCP440 Due From Other Governments X X X XCP445 Inventory Of Materials And Supplies X X X XCP480 Prepaid Expenses X X X XCP230 Cash Special Reserves X X X XCP231 Cash In Time Deposits Special Reserves X X X XCP235 Cash, Customers Deposits X X X XCP452 Investments In Securities Special Reserves X X X XCP453 Invest Repurch Agreement Special Resereves X X X XCP495 Deferred Outflow of Resources X X X XCP600 Accounts Payable X X X XCP601 Accrued Liabilities X X X XCP651 Accrued Interest Payable X X X XCP615 Customers' Deposits X X X XCP730 Guaranty & Bid Deposits X X X XCP621 Revenue Anticipation Notes Payable X X X XCP622 Budget Notes Payable X X X XCP624 Deficiency Notes Payable X X X XCP626 Bond Anticipation Notes Payable X X X XCP687 Compensated Absences X X X XCP688 Other Liabilities X X X XCP690 Overpayments & Clearing Account X X X XCP716 Individual Retirement Account X X X XCP717 Deferred Compensation X X X XCP719 Disability Insurance X X X XCP720 Group Insurance X X X XCP724 Association and Union Dues X X X XCP725 US Savings Bonds X X X XCP630 Due To Other Funds X X X X



CP631 Due To Other Governments X X X XCP637 Due To Employees' Retirement System X X X XCP718 State Retirement X X X XCP629 Bond Interest And Matured Bonds Payable X X X XCP710 Consolidated Payroll X X X XCP721 NYS Income Tax X X X XCP722 Federal Income Tax X X X XCP723 Income Executions X X X XCP726 Social Security Tax X X X XCP728 NYC Income Tax X X X XCP729 Employee Annuities X X X XCP749 Child Support Collections XCP691 Deferred Inflow of Resources X X X XCP694 Deferred Taxes X X X XCP695 Deferred Tax Revenue - Reserve for Excess X X X XCP806 Not in Spendable Form X X X XCP807 Must Remain Intact X X X XCP814 Workers' Compensation Reserve X X X XCP815 Unemployment Insurance Reserve X X X XCP827 Retirement Contribution Reserve X X X XCP863 Insurance Reserve X X X XCP867 Reserve for Emp Benefits & Acc Liabilities X X X XCP878 Capital Reserve X X X XCP882 Reserve For Repairs X X X XCP884 Reserve For Debt X X X XCP899 Other Restricted Fund Balance X X X XCP913 Committed Fund Balance X X X XCP914 Assigned Appropriated Fund Balance X X X XCP915 Assigned Unappropriated Fund Balance X X X XCP917 Unassigned Fund Balance X X X XCP1001 Real Property Taxes X X X XCP1721 Parking Lots And Garages-No Tax X X X XCP1741 Parking Meter Fees Non-Taxable X X X XCP2389 Misc Revenue, Other Govts X X X XCP2401 Interest And Earnings X X X XCP2410 Rental of Real Property X X X XCP2414 Rental of Equipment X X X XCP2440 Rental, Other (specify) X X X XCP2650 Sale of Scrap Materials X X X XCP2655 Sales, Other X X X X



CP2665 Minor Sales X X X XCP2675 Gain On Disposition of Assets X X X XCP2680 Insurance Recoveries X X X XCP2690 Other Compensation For Loss X X X XCP2700 Reimbursement of Medicare Part D Exp X X X XCP2701 Refunds of Prior Year's Expenditures X X X XCP2705 Gifts And Donations X X X XCP2706 Grants From Local Governments X X X XCP2709 Employees Contributions X X X XCP2770 Unclassified (specify) X X X XCP2801 Interfund Revenues X X X XCP3089 St Aid, Other X X X XCP3589 St Aid, Other Transportation X X X XCP5031 Interfund Transfers X X X XCP5700 Term Bonds X X X XCP5710 Serial Bonds X X X XCP5720 Statutory Installment Bonds X X X XCP5730 Bond Anticipation Notes X X X XCP5740 Capital Notes X X X X

CP17101 Administration-Personal Services X X X XCP17102 Administration-Equip&cap Outlay X X X XCP17104 Administration-Contractual X X X XCP17108 Administration-Empl Ben X X X XCP17204 Benefits And Awards X X X XCP17224 Excess Insurance-Contr Expend X X X XCP19104 Unallocated Insurance-Contractual X X X XCP19304 Judgement And Claims, Contr Expend X X X XCP19314 Property Loss, Contr Expend X X X XCP19504 Taxes & Assess On Munic Prop, Contr Expend X X X XCP19554 Payments In Lieu of Taxes, Contr Exp X X X XCP19804 Payment of MTA Payroll Tax, Contr Expend X X X XCP19891 Other General Govt Support, Personal Serv X X X XCP19892 Other General Govt Support, Equip&Cap Out X X X XCP19894 Other General Govt Support, Contract Exp X X X XCP19898 Other General Govt Support, Employee Bens X X X XCP56501 Off-Street Parking, Pers Serv X X X XCP56502 Off Street Parking, Equip & Cap Outlay X X X XCP56504 Off-Street Parking, Cont Expend X X X XCP56508 Off-Street Parking, Empl Bnfts X X X XCP90108 State Retirement Empl Bnfts X X X X



CP90308 Social Security Empl Bnfts X X X XCP90408 Worker's Compensation, Empl Bnfts X X X XCP90508 Unemployment Insurance, Empl Bnfts X X X XCP90558 Disability Insurance, Empl Bnfts X X X XCP90608 Hospital & Medical (dental), Ins Empl Bnft X X X XCP90898 Other Employee Benefits (spec) X X X XCP97006 Term Bonds, Principal X X X XCP97106 Serial Bonds, Principal X X X XCP97206 Installment Bonds, Principal X X X XCP97306 Bond Anticipation Notes, Principal X X X XCP97406 Capital Notes, Principal X X X XCP97856 Install Pur Debt Principal X X X XCP97896 Other Debt, Principal X X X XCP97007 Term Bonds-Interest X X X XCP97107 Debt Interest, Serial Bonds X X X XCP97207 Debt Interest, Installment Bonds X X X XCP97307 Debt Interest, Bond Anticipation Notes X X X XCP97407 Debt Interest, Capital Notes X X X XCP97507 Budget Notes - Debt Interest X X X XCP97557 Deficiency Notes - Interest X X X XCP97707 Debt Interest, Revenue Anticipation Notes X X X XCP97857 Install Ur Debt Interest X X X XCP97897 Other Debt, Interest X X X XCP97957 Interfund Loans X X X XCP99019 Transfers, Other Funds X X X XCP99509 Transfers, Capital Projects Fund X X X XCP8021 Fund Balance - Beginning of Year X X X XCP8012 Prior Period Adj -Increase In Fund Balance X X X XCP8015 Prior Period Adj -Decrease In Fund Balance X X X XCP8022 Restated Fund Balance - Beg of Year X X X XCP8029 Fund Balance - End of Year X X X XCR200 Cash X X X XCR201 Cash In Time Deposits X X X XCR210 Petty Cash X X X XCR220 Cash From Obligations X X X XCR222 Cash For Revenue Anticipation Notes X X X XCR223 Cash With Fiscal Agent X X X XCR225 Cash From Deficiency Note X X X XCR450 Investments In Securities X X X XCR451 Investments In Repurchase Agreements X X X X



CR454 Leases Receivable X X X XCR370 Special Assessments Receivable X X X XCR380 Accounts Receivable X X X XCR381 Accrued Interest Receivable X X X XCR383 Unbilled Receivables X X X XCR389 Allowance For Receivables (credit) X X X XCR410 Due From State And Federal Government X X X XCR391 Due From Other Funds X X X XCR440 Due From Other Governments X X X XCR445 Inventory Of Materials And Supplies X X X XCR480 Prepaid Expenses X X X XCR230 Cash Special Reserves X X X XCR231 Cash In Time Deposits Special Reserves X X X XCR235 Cash, Customers Deposits X X X XCR452 Investments In Securities Special Reserves X X X XCR453 Invest Repurch Agreement Special Resereves X X X XCR489 Miscellaneous Current Assets X X X XCR495 Deferred Outflow of Resources X X X XCR600 Accounts Payable X X X XCR601 Accrued Liabilities X X X XCR651 Accrued Interest Payable X X X XCR615 Customers' Deposits X X X XCR730 Guaranty & Bid Deposits X X X XCR621 Revenue Anticipation Notes Payable X X X XCR622 Budget Notes Payable X X X XCR624 Deficiency Notes Payable X X X XCR626 Bond Anticipation Notes Payable X X X XCR686 Judgments And Claims Payable X X X XCR687 Compensated Absences X X X XCR688 Other Liabilities X X X XCR690 Overpayments & Clearing Account X X X XCR716 Individual Retirement Account X X X XCR717 Deferred Compensation X X X XCR719 Disability Insurance X X X XCR720 Group Insurance X X X XCR724 Association and Union Dues X X X XCR725 US Savings Bonds X X X XCR630 Due To Other Funds X X X XCR631 Due To Other Governments X X X XCR637 Due To Employees' Retirement System X X X X



CR718 State Retirement X X X XCR629 Bond Interest And Matured Bonds Payable X X X XCR710 Consolidated Payroll X X X XCR721 NYS Income Tax X X X XCR722 Federal Income Tax X X X XCR723 Income Executions X X X XCR726 Social Security Tax X X X XCR728 NYC Income Tax X X X XCR729 Employee Annuities X X X XCR749 Child Support Collections XCR691 Deferred Inflow of Resources X X X XCR694 Deferred Taxes X X X XCR695 Deferred Tax Revenue - Reserve for Excess X X X XCR806 Not in Spendable Form X X X XCR807 Must Remain Intact X X X XCR814 Workers' Compensation Reserve X X X XCR815 Unemployment Insurance Reserve X X X XCR827 Retirement Contribution Reserve X X X XCR863 Insurance Reserve X X X XCR867 Reserve for Emp Benefits & Acc Liabilities X X X XCR878 Capital Reserve X X X XCR882 Reserve For Repairs X X X XCR884 Reserve For Debt X X X XCR899 Other Restricted Fund Balance X X X XCR913 Committed Fund Balance X X X XCR914 Assigned Appropriated Fund Balance X X X XCR915 Assigned Unappropriated Fund Balance X X X XCR917 Unassigned Fund Balance X X X X

CR1001 Real Property Taxes X X X XCR2001 Park And Recreational Charges X X X XCR2012 Recreation Concessions X X X XCR2025 Special Recreational Facility Charges X X X XCR2389 Misc Revenue, Other Govts X X X XCR2401 Interest And Earnings X X X XCR2410 Rental of Real Property X X X XCR2414 Rental of Equipment X X X XCR2440 Rental, Other (specify) X X X XCR2650 Sale of Scrap Materials X X X XCR2655 Sales, Other X X X XCR2665 Minor Sales X X X X



CR2680 Insurance Recoveries X X X XCR2690 Other Compensation For Loss X X X XCR2700 Reimbursement of Medicare Part D Exp X X X XCR2701 Refunds of Prior Year's Expenditures X X X XCR2705 Gifts And Donations X X X XCR2706 Grants From Local Governments X X X XCR2709 Employees Contributions X X X XCR2770 Unclassified (specify) X X X XCR2801 Interfund Revenues X X X XCR3889 St Aid, Other Cul & Rec X X X XCR5031 Interfund Transfers X X X XCR5700 Term Bonds X X X XCR5710 Serial Bonds X X X XCR5720 Statutory Installment Bonds X X X XCR5730 Bond Anticipation Notes X X X XCR5740 Capital Notes X X X XCR10101 Legislative Board - Personal Services X X XCR10102 Legislative Board, Equip & Cap Outlay X XCR10104 Legislative Board - Contractual X X XCR10108 Legislative Board - Employee Benefits XCR13754 Credit Card Fees X X X XCR17101 Administration-Personal Services X X X XCR17102 Administration-Equip&cap Outlay X X X XCR17104 Administration-Contractual X X X XCR17108 Administration-Empl Ben X X X XCR17204 Benefits And Awards X X X XCR17224 Excess Insurance-Contr Expend X X X XCR19104 Unallocated Insurance-Contractual X X X XCR19304 Judgement And Claims, Contr Expend X X X XCR19314 Property Loss, Contr Expend X X X XCR19504 Taxes & Assess On Munic Prop, Contr Expend X X X XCR19554 Payments In Lieu of Taxes, Contr Exp X X X XCR19804 Payment of MTA Payroll Tax, Contr Expend X X X XCR19891 Other General Govt Support, Personal Serv X X X XCR19892 Other General Govt Support, Equip&Cap Out X X X XCR19894 Other General Govt Support, Contract Exp X X X XCR19898 Other General Govt Support, Employee Bens X X X XCR71101 Parks, Pers Serv X X X XCR71102 Parks, Equip & Cap Outlay X X X XCR71104 Parks, Contr Expend X X X X



CR71108 Parks, Empl Bnfts X X X XCR71401 Playground & Recreation Centers-Pers Serv X X X XCR71402 Playground & Recreation-Equip & Cap Outlay X X X XCR71404 Playgroun & Recreation Centers-Contr Expe X X X XCR71408 Playground & Recreation Centers-Empl Bnfts X X X XCR71801 Special Recreation Facilities-Pers Serv X X X XCR71802 Special Rec Facility Equip & Cap Outlay X X X XCR71804 Special Recreation Facilities-Contr Expend X X X XCR71808 Special Recreation Facilities, Empl Bnfts X X X XCR90108 State Retirement Empl Bnfts X X X XCR90308 Social Security Empl Bnfts X X X XCR90408 Worker's Compensation, Empl Bnfts X X X XCR90508 Unemployment Insurance, Empl Bnfts X X X XCR90558 Disability Insurance, Empl Bnfts X X X XCR90608 Hospital & Medical (dental) Ins, Empl Bnft X X X XCR90898 Other Employee Benefits (spec) X X X XCR97006 Term Bonds, Principal X X X XCR97106 Serial Bonds, Principal X X X XCR97206 Installment Bonds, Principal X X X XCR97306 Bond Anticipation Notes, Principal X X X XCR97406 Capital Notes, Principal X X X XCR97856 Install Pur Debt, Principal X X X XCR97896 Other Debt, Principal X X X XCR97007 Term Bonds-Interest X X X XCR97107 Debt Interest, Serial Bonds X X X XCR97207 Debt Interest, Installment Bonds X X X XCR97307 Debt Interest, Bond Anticipation Notes X X X XCR97407 Debt Interest, Capital Notes X X X XCR97557 Deficiency Notes - Interest X X X XCR97707 Debt Interest, Revenue Anticipation Notes X X X XCR97857 Install Pur Debt, Interest X X X XCR97957 Interfund Loans X X X XCR99019 Transfers, Other Funds X X X XCR99509 Transfers, Capital Projects Fund X X X XCR8021 Fund Balance - Beginning of Year X X X XCR8012 Prior Period Adj -Increase In Fund Balance X X X XCR8015 Prior Period Adj -Decrease In Fund Balance X X X XCR8022 Restated Fund Balance - Beg of Year X X X XCR8029 Fund Balance - End of Year X X X XCS806 Not in Spendable Form X X X X



CS807 Must Remain Intact X X X XCS899 Other Restricted Fund Balance XCS913 Committed Fund Balance X X X XCS914 Assigned Appropriated Fund Balance X X X XCS915 Assigned Unappropriated Fund Balance X X X XCS917 Unassigned Fund Balance X X X XCT200 Cash X X X XCT201 Cash In Time Deposits X X X XCT210 Petty Cash X X X XCT220 Cash From Obligations X X X XCT222 Cash For Revenue Anticipation Notes X X X XCT223 Cash With Fiscal Agent X X X XCT225 Cash From Deficiency Note X X X XCT450 Investments In Securities X X X XCT451 Investments In Repurchase Agreements X X X XCT454 Leases Receivable X X X XCT370 Special Assessments Receivable X X X XCT380 Accounts Receivable X X X XCT381 Accrued Interest Receivable X X X XCT383 Unbilled Receivables X X X XCT389 Allowance For Receivables (credit) X X X XCT410 Due From State And Federal Government X X X XCT391 Due From Other Funds X X X XCT440 Due From Other Governments X X X XCT445 Inventory Of Materials And Supplies X X X XCT480 Prepaid Expenses X X X XCT230 Cash Special Reserves X X X XCT231 Cash In Time Deposits Special Reserves X X X XCT235 Cash, Customers Deposits X X X XCT452 Investments In Securities Special Reserves X X X XCT453 Invest Repurch Agreement Special Resereves X X X XCT489 Miscellaneous Current Assets X X X XCT495 Deferred Outflow of Resources X X X XCT600 Accounts Payable X X X XCT601 Accrued Liabilities X X X XCT651 Accrued Interest Payable X X X XCT615 Customers' Deposits X X X XCT730 Guaranty & Bid Deposits X X X XCT621 Revenue Anticipation Notes Payable X X X XCT622 Budget Notes Payable X X X X



CT624 Deficiency Notes Payable X X X XCT626 Bond Anticipation Notes Payable X X X XCT686 Judgments And Claims Payable X X X XCT687 Compensated Absences X X X XCT688 Other Liabilities X X X XCT690 Overpayments & Clearing Account X X X XCT716 Individual Retirement Account X X X XCT717 Deferred Compensation X X X XCT719 Disability Insurance X X X XCT720 Group Insurance X X X XCT724 Association and Union Dues X X X XCT725 US Savings Bonds X X X XCT630 Due To Other Funds X X X XCT631 Due To Other Governments X X X XCT637 Due To Employees' Retirement System X X X XCT718 State Retirement X X X XCT629 Bond Interest And Matured Bonds Payable X X X XCT710 Consolidated Payroll X X X XCT721 NYS Income Tax X X X XCT722 Federal Income Tax X X X XCT723 Income Executions X X X XCT726 Social Security Tax X X X XCT728 NYC Income Tax X X X XCT729 Employee Annuities X X X XCT749 Child Support Collections XCT691 Deferred Inflow of Resources X X X XCT694 Deferred Taxes X X X XCT695 Deferred Tax Revenue - Reserve for Excess X X X XCT806 Not in Spendable Form X X X XCT807 Must Remain Intact X X X XCT814 Workers' Compensation Reserve X X X XCT815 Unemployment Insurance Reserve X X X XCT863 Insurance Reserve X X X XCT867 Reserve for Emp Benefits & Acc Liabilities X X X XCT878 Capital Reserve X X X XCT882 Reserve For Repairs X X X XCT884 Reserve For Debt X X X XCT899 Other Restricted Fund Balance X X X X XCT913 Committed Fund Balance X X X XCT914 Assigned Appropriated Fund Balance X X X X



CT915 Assigned Unappropriated Fund Balance X X X XCT917 Unassigned Fund Balance X X X X

CT1001 Real Property Taxes X X X XCT1750 Bus Operations X X X XCT1770 Airport Fees & Rentals X X X XCT1789 Other Transportation DepT. Income X X X XCT2389 Misc Revenue, Other Govts X X X XCT2401 Interest And Earnings X X X XCT2410 Rental of Real Property X X X XCT2414 Rental of Equipment X X X XCT2440 Rental, Other (specify) X X X XCT2650 Sale of Scrap Materials X X X XCT2655 Sales, Other X X X XCT2665 Minor Sales X X X XCT2680 Insurance Recoveries X X X XCT2690 Other Compensation For Loss X X X XCT2700 Reimbursement of Medicare Part D Exp X X X XCT2701 Refunds of Prior Year's Expenditures X X X XCT2705 Gifts And Donations X X X XCT2706 Grants From Local Governments X X X XCT2709 Employees Contributions X X X XCT2770 Unclassified (specify) X X X XCT2801 Interfund Revenues X X X XCT3589 St Aid, Other Transportation X X X XCT4589 Fed Aid Other Transportation X X X XCT5031 Interfund Transfers X X X XCT5700 Term Bonds X X X XCT5710 Serial Bonds X X X XCT5720 Statutory Installment Bonds X X X XCT5730 Bond Anticipation Notes X X X XCT5740 Capital Notes X X X XCT13754 Credit Card Fees X X X XCT17101 Administration-Personal Services X X X XCT17102 Administration-Equip&cap Outlay X X X XCT17104 Administration-Contractual X X X XCT17108 Administration-Empl Ben X X X XCT17204 Benefits And Awards X X X XCT17224 Excess Insurance-Contr Expend X X X XCT19104 Unallocated Insurance-Contractual X X X XCT19304 Judgement And Claims, Contr Expend X X X X



CT19314 Property Loss, Contr Expend X X X XCT19504 Taxes & Assess On Munic Prop, Contr Expend X X X XCT19554 Payments In Lieu of Taxes, Contr Exp X X X XCT19804 Payment of MTA Payroll Tax, Contr Expend X X X XCT19891 Other General Govt Support, Personal Serv X X X XCT19892 Other General Govt Support, Equip&Cap Out X X X XCT19894 Other General Govt Support, Contract Exp X X X XCT19898 Other General Govt Support, Employee Bens X X X XCT56101 Airport, Personal Services X X X XCT56102 Airport, Equipment & Capital Outlay X X X XCT56104 Airport, Contractual Expenditures X X X XCT56108 Airport, Employee Benefits X X X XCT56301 Bus Operations, Pers Serv X X X XCT56302 Bus Operations, Equip & Cap Outlay X X X XCT56304 Bus Operations, Contr Expend X X X XCT56308 Bus Operations, Empl Bnfts X X X XCT56351 Rr-Rapid Transit, Pers Serv X X X XCT56352 Rr-Rapid Transit, Equip & Cap Outlay X X X XCT56354 Rr-Rapid Transit, Contr Expend X X X XCT56358 Rr-Rapid Transit, Empl Bnfts X X X XCT90108 State Retirement Empl Bnfts X X X XCT90308 Social Security Empl Bnfts X X X XCT90408 Worker's Compensation, Empl Bnfts X X X XCT90508 Unemployment Insurance, Empl Bnfts X X X XCT90558 Disability Insurance, Empl Bnfts X X X XCT90608 Hospital & Medical (dental) Ins, Empl Bnft X X X XCT90898 Other Employee Benefits (spec) X X X XCT97006 Term Bonds, Principal X X X XCT97106 Serial Bonds, Principal X X X XCT97206 Installment Bonds, Principal X X X XCT97306 Bond Anticipation Notes, Principal X X X XCT97406 Capital Notes, Principal X X X XCT97896 Other Debt, Principal X X X XCT97007 Term Bonds-Interest X X X XCT97107 Debt Interest, Serial Bonds X X X XCT97207 Debt Interest, Installment Bonds X X X XCT97307 Debt Interest, Bond Anticipation Notes X X X XCT97407 Debt Interest, Capital Notes X X X XCT97557 Deficiency Notes - Interest X X X XCT97707 Debt Interest, Revenue Anticipation Notes X X X X



CT97897 Other Debt, Interest X X X XCT97957 Interfund Loans X X X XCT99019 Transfers, Other Funds X X X XCT99509 Transfers, Capital Projects Fund X X X XCT8021 Fund Balance - Beginning of Year X X X XCT8012 Prior Period Adj -Increase In Fund Balance X X X XCT8015 Prior Period Adj -Decrease In Fund Balance X X X XCT8022 Restated Fund Balance - Beg of Year X X X XCT8029 Fund Balance - End of Year X X X XCU200 Cash X X X XCU201 Cash In Time Deposits X X X XCU210 Petty Cash X X X XCU222 Cash For Revenue Anticipation Notes X X X XCU450 Investments In Securities X X X XCU451 Investments In Repurchase Agreements X X X XCU380 Accounts Receivable X X X XCU389 Allowance For Receivables (credit) X X X XCU390 Rehabilitation Loan Receivable X X X XCU410 Due From State And Federal Government X X X XCU391 Due From Other Funds X X X XCU440 Due From Other Governments X X X XCU445 Inventory Of Materials And Supplies X X X XCU480 Prepaid Expenses X X X XCU230 Cash Special Reserves X X X XCU489 Miscellaneous Current Assets X X X XCU495 Deferred Outflow of Resources X X X XCU600 Accounts Payable X X X XCU601 Accrued Liabilities X X X XCU730 Guaranty & Bid Deposits X X X XCU621 Revenue Anticipation Notes Payable X X X XCU626 Bond Anticipation Notes Payable X X X XCU688 Other Liabilities X X X XCU690 Overpayments & Clearing Account X X X XCU716 Individual Retirement Account X X X XCU717 Deferred Compensation X X X XCU719 Disability Insurance X X X XCU720 Group Insurance X X X XCU724 Association and Union Dues X X X XCU725 US Savings Bonds X X X XCU630 Due To Other Funds X X X X



CU631 Due To Other Governments X X X XCU718 State Retirement X X X XCU710 Consolidated Payroll X X X XCU721 NYS Income Tax X X X XCU722 Federal Income Tax X X X XCU723 Income Executions X X X XCU726 Social Security Tax X X X XCU728 NYC Income Tax X X X XCU729 Employee Annuities X X X XCU749 Child Support Collections XCU691 Deferred Inflow of Resources X X X XCU694 Deferred Taxes X X X XCU806 Not in Spendable Form X X X XCU807 Must Remain Intact X X X XCU814 Workers' Compensation Reserve X X X XCU815 Unemployment Insurance Reserve X X X XCU863 Insurance Reserve X X X XCU884 Reserve For Debt X X X XCU899 Other Restricted Fund Balance X X X XCU913 Committed Fund Balance X X X XCU914 Assigned Appropriated Fund Balance X X X XCU915 Assigned Unappropriated Fund Balance X X X XCU917 Unassigned Fund Balance X X X X

CU1989 Other Economic Assist & Opportunity Income X X X XCU2189 Other Home & Community Services Income X X X XCU2389 Misc Revenue, Other Govts X X X XCU2401 Interest & Earnings X X X XCU2410 Rental of Real Property X X X XCU2660 Sale of Real Property X X X XCU2706 Grants From Local Governments X X X XCU2709 Employees Contributions X X X XCU2770 Other Unclassified Revenue X X X XCU3789 St Aid Other Economic Assist & Opportunity X X X XCU3989 St Aid - Other Home And Community Service X X X XCU4789 Fed Aid Other Economic Assistance & Opport X X X XCU4989 Fed Aid Other Home and Community Services X X X XCU5031 Interfund Transfers X X X XCU5700 Term Bonds X X X XCU5710 Serial Bonds X X X XCU5720 Statutory Installment Bonds X X X X



CU5730 Bond Anticipation Notes X X X XCU5740 Capital Notes X X X X

CU13754 Credit Card Fees X X X XCU17101 Administration-Personal Services X X X XCU17102 Administration-Equip&cap Outlay X X X XCU17104 Administration-Contractual X X X XCU17108 Administration-Empl Ben X X X XCU17204 Benefits And Awards X X X XCU17224 Excess Insurance-Contr Expend X X X XCU19104 Unallocated Insurance-Contractual X X X XCU19304 Judgement And Claims, Contr Expend X X X XCU19314 Property Loss, Contr Expend X X X XCU19804 Payment of MTA Payroll Tax, Contr Expend X X X XCU19891 Other General Govt Support, Personal Serv X X X XCU19892 Other General Govt Support, Equip&Cap Out X X X XCU19894 Other General Govt Support, Contract Exp X X X XCU19898 Other General Govt Support, Employee Bens X X X XCU81751 Clearing Vacant Lots, Pers Serv X X X XCU81752 Clearing Vacant Lots, Equip & Cap Outlay X X X XCU81754 Clearing Vacant Lots, Contr Expend X X X XCU81758 Empl Ben X X X XCU85101 Community Beautification, Pers Svcs X X X XCU85102 Comm Beautification, Equip & CaP. Outlay X X X XCU85104 Community Beautification, Cont Expenses X X X XCU85108 Community Beautification, Empl Ben X X X XCU85201 Noise Abatement, Pers Serv X X X XCU85202 Noise Abatement Equip & Cap Outlay X X X XCU85204 Noise Abatement Cont Expenses X X X XCU85208 Noise Abatement Empl Ben X X X XCU86101 Rent Subsidy, Pers Serv X X X XCU86102 Rent Subsidy, Equip & Cap X X X XCU86104 Rent Subsidy, Contr Expend X X X XCU86108 Rent Subsidy, Empl Bnfts X X X XCU86601 Acquisition of Real Prop, Pers Svcs X X X XCU86602 Acquisition of Real Prop, Equip & Cap Outl X X X XCU86604 Acquisition of Real Prop, Cont Expenses X X X XCU86608 Acquisition of Real Prop, Empl Ben X X X XCU86621 Public Works Fac Site, Pers Serv X X X XCU86622 Public Works Fac Site, Equip & Cap Outlay X X X XCU86624 Public Works Fac Site, Contr Expend X X X X



CU86628 Public Works Fac Site, Empl Ben X X X XCU86641 Code Enforcement, Pers Serv X X X XCU86642 Code Enforcement, Equip & Cap Outlay X X X XCU86644 Code Enforcement, Contr Expends X X X XCU86648 Code Enforcement Empl Ben X X X XCU86661 Clearance, Demo, Rehab, PerS. Serv X X X XCU86662 Clearance, Demo, Rehab, Equip & Cap Outlay X X X XCU86664 Clearance, Demo, Rehab, Contr Expend X X X XCU86668 Clearance, Demolition, Rehab, Empl Bnfts X X X XCU86681 Rehab Loans & Grants, Pers Serv X X X XCU86682 Rehab Loans & Grants, Equip & Cap Outlay X X X XCU86684 Rehab Loans & Grants Contr Expend X X X XCU86688 Rehab Loans & Grants, Pers Serv X X X XCU86701 SpeC. ProJ. For Eld & Handicapped PerS. Se X X X XCU86702 Spec Proj-Elderly & HandiC. Equip & Cap Ou X X X XCU86704 Spec Proj-Elderly & Handicapped, Contr Ex X X X XCU86708 Spec Proj-Elderly & Handicapped Empl Ben X X X XCU86722 Paymts For Loss of Rental Inc, Eq & Cap Ou X X X XCU86724 Paymts For Loss of Rental Inc, Contr Expen X X X XCU86741 Disposition of Real Property, Pers Serv X X X XCU86742 Disposition of Real Prop, Equip & Cap Outl X X X XCU86744 Disposition of Real Property, Contr Expend X X X XCU86748 Disposition of Real Property, Empl Ben X X X XCU86761 Provision of Public Services, Pers Serv X X X XCU86762 Provisions for Public Svcs,Equip & Cap Out X X X XCU86764 Provision of Public Services, Contr Expend X X X XCU86768 Provisions for Public Services, Emp Bnfts X X X XCU86781 Payment of Non-Federal Shares, Pers Serv X X X XCU86782 Payment of Non-Fed Shares Equip & Cap Outl X X X XCU86784 Payment of Non-Federal Shares, Contr Expen X X X XCU86788 Payment of Non-Federal Shares Empl Ben X X X XCU86801 Completion of Urb Renew Proj, Pers Serv X X X XCU86802 Completion of Urban Ren Proj Equip & Cap O X X X XCU86804 Completion of Urban Ren Proj Contr Expend X X X XCU86808 Completion of Urban Ren Proj Empl Ben X X X XCU86821 Reloc Pay & Assist, Pers Serv X X X XCU86822 Reloc Pay & Assist, Equip & Cap Outlay X X X XCU86824 Reloc Pay & Assist Contr Expend X X X XCU86841 Plan & Manage Devel, Pers Serv X X X XCU86842 Plan & Manage Devel, Equip & Cap Outlay X X X X



CU86844 Plan & Manage Devel, Contr Expend X X X XCU86848 Plan & Manage Devel, Empl BeN. X X X XCU86861 Administration Pers Serv X X X XCU86862 Administration Equip & Cap Outlay X X X XCU86864 Administration Contr Expend X X X XCU86868 Administration Empl Ben X X X XCU90108 State Retirement Empl Bnfts X X X XCU90308 Social Security Empl Bnfts X X X XCU90408 Worker's Compensation, Empl Bnfts X X X XCU90508 Unemployment Insurance, Empl Bnfts X X X XCU90558 Disability Insurance, Empl Bnfts X X X XCU90608 Hospital & Medical (dental) Ins, Empl Bnft X X X XCU90898 Other Employee Benefits (spec) X X X XCU97106 Debt Principal - Serial Bonds X X X XCU97896 Other Debt, Principal X X X XCU97107 Debt Interest - Serial Bonds X X X XCU97897 Other Debt, Interest X X X XCU99019 Transfers, Other Funds X X X XCU99509 Transfers, Capital Projects Fund X X X XCU8021 Fund Balance - Beginning of Year X X X XCU8012 Prior Period Adj -Increase In Fund Balance X X X XCU8015 Prior Period Adj -Decrease In Fund Balance X X X XCU8022 Restated Fund Balance - Beg of Year X X X XCU8029 Fund Balance - End of Year X X X XCM200 Cash X X X X XCM201 Cash In Time Deposits X X X X XCM210 Petty Cash X X X XCM220 Cash From Obligations X X X XCM222 Cash For Revenue Anticipation Notes X X X XCM223 Cash With Fiscal Agent X X X XCM225 Cash From Deficiency Note X X X XCM450 Investments In Securities X X X X XCM451 Investments In Repurchase Agreements X X X XCM454 Leases Receivable X X X XCM250 Taxes Receivable, Current X X XCM370 Special Assessments Receivable X X X XCM380 Accounts Receivable X X X XCM381 Accrued Interest Receivable X X X XCM383 Unbilled Receivables X X X XCM389 Allowance For Receivables (credit) X X X X



CM410 Due From State And Federal Government X X X XCM391 Due From Other Funds X X X XCM440 Due From Other Governments X X X XCM445 Inventory Of Materials And Supplies X X X XCM480 Prepaid Expenses X X X XCM230 Cash Special Reserves X X X X XCM231 Cash In Time Deposits Special Reserves X X X X XCM235 Cash, Customers Deposits X X X XCM452 Investments In Securities Special Reserves X X X X XCM453 Invest Repurch Agreement Special Resereves X X X XCM489 Miscellaneous Current Assets X X X X XCM495 Deferred Outflow of Resources X X X XCM600 Accounts Payable X X X X XCM601 Accrued Liabilities X X X XCM651 Accrued Interest Payable X X X XCM615 Customers' Deposits X X X XCM730 Guaranty & Bid Deposits X X X X XCM738 Student Deposits XCM621 Revenue Anticipation Notes Payable X X X XCM622 Budget Notes Payable X X X XCM624 Deficiency Notes Payable X X X XCM626 Bond Anticipation Notes Payable X X X XCM687 Compensated Absences X X X XCM688 Other Liabilities X X X XCM690 Overpayments & Clearing Account X X X XCM716 Individual Retirement Account X X X X XCM717 Deferred Compensation X X X X XCM719 Disability Insurance X X X X XCM720 Group Insurance X X X X XCM724 Association and Union Dues X X X X XCM725 US Savings Bonds X X X XCM751 Payments SSI XCM756 State Training School XCM763 Descendants SS and Unemployment Benefits XCM630 Due To Other Funds X X X XCM631 Due To Other Governments X X X XCM637 Due To Employees' Retirement System X X X XCM718 State Retirement X X X XCM727 Teachers Retirement Loan XCM629 Bond Interest And Matured Bonds Payable X X X X



CM710 Consolidated Payroll X X X X XCM721 NYS Income Tax X X X X XCM722 Federal Income Tax X X X X XCM723 Income Executions X X X X XCM726 Social Security Tax X X X XCM728 NYC Income Tax X X X X XCM729 Employee Annuities X X X X X XCM749 Child Support Collections XCM691 Deferred Inflow of Resources X X X XCM694 Deferred Taxes X X X XCM695 Deferred Tax Revenue - Reserve for Excess X X X XCM806 Not in Spendable Form X X X X XCM807 Must Remain Intact X X X X XCM814 Workers' Compensation Reserve X X X XCM815 Unemployment Insurance Reserve X X X XCM827 Retirement Contribution Reserve X X X X XCM863 Insurance Reserve X X X XCM867 Reserve for Emp Benefits & Acc Liabilities X X X XCM872 Reserve For Excess Dog Control Revenues X X X XCM878 Capital Reserve X X X XCM882 Reserve For Repairs X X X XCM884 Reserve For Debt X X X XCM899 Other Restricted Fund Balance X X X X XCM913 Committed Fund Balance X X X X XCM914 Assigned Appropriated Fund Balance X X X X XCM915 Assigned Unappropriated Fund Balance X X X X XCM917 Unassigned Fund Balance X X X X X

CM1001 Real Property Taxes X X X XCM1028 Special Assessments Ad Valorem X X X XCM1081 Other Payments In Lieu of Taxes X X X XCM1091 Interest & Penalties On Spec Assessments X X X XCM1110 Sales And Use Tax XCM1120 Sales Tax (from County) X XCM1189 Other Non-Property Tax X X X XCM1289 Other General Dept Income X X X XCM1489 Other Charges For Services X X X XCM1550 Public Pound Charges, Dog Control Fees X X X XCM1589 Other Public Safety Income X X X XCM1689 Other Health Income X X X XCM1789 Other Transportation Income X X X X



CM1980 Public Market Charges XCM1989 Other Economic Assist, & Opport Income X X X XCM2089 Other Culture And Recreation Income X X X XCM2189 Other Home & Community Service Income X X X XCM2260 Public Safety Charges, Other Governments X X X XCM2268 Dog Control Services, Ot Govts X X X XCM2389 Misc Revenue, Other Govts X X X XCM2401 Interest And Earnings X X X X XCM2410 Rental of Real Property X X X XCM2414 Rental of Equipment X X X XCM2440 Rental, Other (specify) X X X XCM2544 Dog Licenses X X XCM2650 Sale of Scrap Materials X X X XCM2655 Sales, Other X X X XCM2660 Sales of Real Property X X X XCM2665 Minor Sales X X X XCM2680 Insurance Recoveries X X X XCM2690 Other Compensation For Loss X X X XCM2700 Reimbursement of Medicare Part D Exp X X X X XCM2701 Refunds of Prior Year's Expenditures X X X XCM2705 Gifts And Donations X X X X XCM2706 Grants From Local Governments X X X X XCM2709 Employees Contributions X X X XCM2730 Reimbursment of Mta Payroll Tax Expenditur XCM2770 Unclassified (specify) X X X X XCM2801 Interfund Revenue X X X XCM3089 State Aid, Other X X X XCM3989 St Aid - Other Home And Community Service X X X XCM4089 Federal Aid, Other X X X XCM4989 Fed Aid Other Home and Community Services X X X XCM5031 Interfund Transfers X X X XCM5700 Term Bonds X X X XCM5710 Serial Bonds X X X XCM5720 Statutory Installment Bonds X X X XCM5730 Bond Anticipation Notes X X X XCM5740 Capital Notes X X X XCM13754 Credit Card Fees X X X XCM16401 Central Garage, Pers Serv X X X XCM16402 Central Garage, Equip & Cap Outlay X X X XCM16404 Central Garage, Contr Expend X X X X



CM16408 Central Garage, Empl Ben X X X XCM17101 Administration-Personal Services X X X XCM17102 Administration-Equip&cap Outlay X X X XCM17104 Administration-Contractual X X X XCM17108 Administration-Empl Ben X X X XCM17204 Benefits And Awards X X X XCM17224 Excess Insurance-Contr Expend X X X XCM19104 Unallocated Insurance-Contractual X X X XCM19304 Judgements And Claims Contr Ex X X X XCM19314 Property Loss, Contr Expend X X X XCM19402 Pur of Land/right of Way,equip & Cap Out X X X XCM19504 Taxes & Assess On Munic Prop, Contr Expend X X X XCM19554 Payments In Lieu of Taxes, Contr Exp X X X XCM19804 Payment of MTA Payroll Tax, Contr Expend X X X X XCM19884 Prov For Uncoll Accts Rec, Contr Expend X X X XCM19891 Other General Govt Support, Personal Serv X X X XCM19892 Other General Govt Support, Equip&Cap Out X X X XCM19894 Other General Govt Support, Contract Exp X X X XCM19898 Other General Govt Support, Employee Bens X X X XCM29151 Scholarships - Personal Services X X X X XCM29152 Scholarships Equip and Cap Outlay X X X X XCM29154 Scholarships - Contractual X X X X XCM29158 Scholarships - Employee Benefits X X X X XCM29891 Other Education, Pers Serv X X X X XCM29892 Other Education, Equip & Cap Outlay X X X XCM29894 Other Education, Contr Expend X X X X XCM29898 Other Education, Empl Ben X X X XCM31201 Police, Pers Serv X X X XCM31202 Police, Equip & Cap Outlay X X X XCM31204 Police, Contr X X X XCM31208 Police, Empl Benefits X X X XCM34101 Fire, Pers Serv X X X XCM34102 Fire, Equip And Cap Outlay X X X XCM34104 Fire, Contr Expend X X X XCM34108 Fire, Empl Ben X X X XCM35101 Control of Animals, Pers Serv X X X XCM35102 Control of Animals, Equip & Cap Outlay X X X XCM35104 Control of Animals, Contr Expend X X X XCM35108 Control of Animals, Empl Bnfts X X X XCM39891 Other Public Safety-Pers Serv X X X X



CM39892 Other Public Safety, Equip & Cap Outlay X X X XCM39894 Other Public Safety-Contr Expend X X X XCM39898 Other Public Safety-Empl Bnfts X X X XCM49891 Other Health-Pers Serv X X X XCM49892 Other Health-Equip & Cap Outlay X X X XCM49894 Other Health-Contr Expend X X X XCM49898 Other Health-Empl Benefits X X X XCM59891 Other Transportation - Pers Serv X X X XCM59892 Other Transportation-Equip & Cap Outlay X X X XCM59894 Other Transportation-Contr Expend X X X XCM59898 Other Transportation-Empl Bnfts X X X XCM69891 Other Economic And Development-Pers Serv X X X XCM69892 Other Econ & Development-Equip & Cap Outla X X X XCM69894 Other Economic And Development-Contr Expen X X X XCM69898 Other Economic And Development-Empl Bnfts X X X XCM79891 Other Culture And Recreation-Pers Serv X X X XCM79892 Other Culture & Rec-Equip & Cap Outlay X X X XCM79894 Other Culture And Recreation-Contr Expend X X X XCM79898 Other Culture And Recreation-Empl Bnfts X X X XCM89891 Other Home And Community Service-Pers Serv X X X XCM89892 Other Home & Comm-Equip & Cap Outlay X X X XCM89894 Other Home And Community Service-Contr Exp X X X XCM89898 Other Home & Community Services, Emp Bnfts X X X XCM90108 State Retirement Empl Bnfts X X X XCM90158 Police & Fire Retirement X X X XCM90308 Social Security Empl Bnfts X X X XCM90408 Worker's Compensation, Empl Bnfts X X X XCM90458 Life Insurance - Employee Benefits X X X XCM90508 Unemployment Insurance, Empl Bnfts X X X X XCM90558 Disability Insurance Empl Bnfts X X X XCM90608 Hospital & Medical (dental) Ins, Empl Bnft X X X XCM90708 Union Welfare Benefits - Employee Benefits X X X XCM90858 Suppl Ben Paymt Disabled Fireftrs,Emp Bnft X X X XCM90898 Other Employee Benefits (spec) X X X XCM97006 Term Bonds, Principal X X X XCM97106 Serial Bonds, Principal X X X XCM97206 Installment Bonds, Principal X X X XCM97306 Bond Anticipation Notes, Principal X X X XCM97406 Capital Notes, Principal X X X XCM97856 Install Pur Debt, Principal X X X X



CM97896 Other Debt, Principal X X X XCM97906 State Loans - Debt Principal X X X XCM97007 Term Bonds-Interest X X X XCM97107 Debt Interest, Serial Bonds X X X XCM97207 Debt Interest, Installment Bonds X X X XCM97307 Debt Interest, Bond Anticipation Notes X X X XCM97407 Debt Interest, Capital Notes X X X XCM97507 Debt Interest, Budget Notes X X X XCM97557 Deficiency Notes - Interest X X X XCM97707 Debt Interest, Revenue Anticipation Notes X X X XCM97857 Install Pur Debt, Interest X X X XCM97897 Other Debt, Interest X X X XCM97907 State Loans - Debt Interest X X X XCM97957 Interfund Loans X X X XCM99019 Transfers, Other Funds X X X XCM99509 Transfers, Capital Projects Fund X X X XCM8021 Fund Balance - Beginning of Year X X X X XCM8012 Prior Period Adj -Increase In Fund Balance X X X X XCM8015 Prior Period Adj -Decrease In Fund Balance X X X X XCM8022 Restated Fund Balance - Beg of Year X X X XCM8029 Fund Balance - End of Year X X X X X

C200 Cash XC201 Cash In Time Deposits XC210 Petty Cash XC450 Investments In Securities XC451 Investments In Repurchase Agreements XC380 Accounts Receivable XC410 Due From State And Federal Government XC391 Due From Other Funds XC445 Inventory Of Materials And Supplies XC446 Food Inventory XC489 Miscellaneous Current Assets XC600 Accounts Payable XC601 Accrued Liabilities XC730 Guaranty & Bid Deposits XC687 Compensated Absences XC688 Other Liabilities XC689 Other Long Term Debt XC716 Individual Retirement Account XC717 Deferred Compensation X



C719 Disability Insurance XC720 Group Insurance XC724 Association and Union Dues XC725 US Savings Bonds XC630 Due To Other Funds XC631 Due To Other Governments XC637 Due To Employees' Retirement System XC718 State Retirement XC710 Consolidated Payroll XC721 NYS Income Tax XC722 Federal Income Tax XC723 Income Executions XC726 Social Security Tax XC728 NYC Income Tax XC729 Employee Annuities XC806 Not in Spendable Form XC807 Must Remain Intact XC827 Retirement Contribution Reserve XC899 Other Restricted Fund Balance XC913 Committed Fund Balance XC914 Assigned Appropriated Fund Balance XC915 Assigned Unappropriated Fund Balance XC917 Unassigned Fund Balance X

C1440 Sale of Reimbursable Meals XC1445 Other Cafeteria Sales XC2401 Interest And Earnings XC2665 Sales of Equipment XC2690 Other Compensation For Loss XC2700 Reimbursement of Medicare Part D Exp XC2701 Refunds of Prior Year's Expenditures XC2705 Gifts And Donations XC2730 Reimbursment of Mta Payroll Tax Expenditur XC2770 Unclassified (specify) XC3190 State Aid - School Lunch Progr XC4190 Fed Aid Surplus Food XC4192 FeD. AiD. - Sum Food Ser Prog For Children XC5031 Interfund Transfers X

C19804 Payment of MTA Payroll Tax, Contr Expend XC286016 Noninstructional Salaries XC28602 Equipment X



C28604 Contractual Expense XC286041 Purchases XC286045 Materials And Supplies XC286049 Boces XC90108 Statement Retirment Empl Ben XC90208 Teacher Retirement, Empl Bnfts XC90308 Social Security , Empl Bnfts XC90408 Worker's Compensation, Empl Bnfts XC90458 Life Insurance, Empl Bnfts XC90508 Unemployment Insurance, Empl Bnfts XC90558 Disability Insurance, Empl Bnfts XC90608 Hospital & Medical (dental) Ins, Empl Bnft XC99019 Transfers, Other Funds XC8021 Fund Equity - Beginning of Year XC8012 Prior Period AdJ.- Increase In Fund Equity XC8015 Prior Period Adj - Decrease In Fund Equity XC8029 Fund Equity - End of Year XD200 Cash XD201 Cash In Time Deposits XD210 Petty Cash XD220 Cash From Obligations XD222 Cash For Revenue Anticipation Notes XD223 Cash With Fiscal Agent XD225 Cash From Deficiency Note XD450 Investments In Securities XD451 Investments In Repurchase Agreements XD380 Accounts Receivable XD389 Allowance For Receivables (Credit) XD410 Due From State And Federal Government XD391 Due From Other Funds XD440 Due From Other Governments XD445 Inventory Of Materials And Supplies XD480 Prepaid Expenses XD230 Cash Special Reserves XD231 Cash In Time Deposits Special Reserves XD452 Investments In Securities Special Reserves XD453 Invest Repurch Agreement Special Resereves XD489 Miscellaneous Current Assets XD495 Deferred Outflow of Resources XD600 Accounts Payable X



D601 Accrued Liabilities XD730 Guaranty & Bid Deposits XD620 Tax Anticipation Notes Payable XD621 Revenue Anticipation Notes Payable XD622 Budget Notes Payable XD624 Deficiency Notes Payable XD626 Bond Anticipation Notes Payable XD687 Compensated Absences XD688 Other Liabilities XD689 Other Long Term Debt XD690 Overpayments & Clearing Account XD716 Individual Retirement Account XD717 Deferred Compensation XD719 Disability Insurance XD720 Group Insurance XD724 Association and Union Dues XD725 US Savings Bonds XD630 Due To Other Funds XD631 Due To Other Governments XD637 Due To Employees' Retirement System XD718 State Retirement XD739 Taxes Collected Other Governments XD742 Receivers Fund XD743 Receivers Operating Fund XD629 Bond Interest And Matured Bonds Payable XD710 Consolidated Payroll XD721 NYS Income Tax XD722 Federal Income Tax XD723 Income Executions XD726 Social Security Tax XD728 NYC Income Tax XD729 Employee Annuities XD749 Child Support Collections XD691 Deferred Inflow of Resources XD694 Deferred Taxes XD695 Deferred Tax Revenue - Reserve for Excess XD806 Not in Spendable Form XD807 Must Remain Intact XD814 Workers' Compensation Reserve XD815 Unemployment Insurance Reserve X



D827 Retirement Contribution Reserve XD863 Insurance Reserve XD867 Reserve for Emp Benefits & Acc Liabilities XD878 Capital Reserve XD882 Reserve For Repairs XD884 Reserve For Debt XD899 Other Restricted Fund Balance XD913 Committed Fund Balance XD914 Assigned Appropriated Fund Balance XD915 Assigned Unappropriated Fund Balance XD917 Unassigned Fund Balance X

D1001 Real Property Taxes XD1081 Other Payments In Lieu of Taxes XD1089 Other Tax Items XD1090 Interest & Penalties On Real Prop Taxes XD1110 Sales And Use Tax XD1289 Other General Departmental Income XD1560 Safety Inspection Fees XD1789 Other Transportation Departmental Income XD2130 Refuse & Garbage Charges XD2300 Transportation Services, Other Govts XD2302 Snow Removal Services, Other Govts XD2306 Roads & Bridges Charges Other Govts XD2376 Refuse & Garbage Serv Other Govts XD2389 Misc Revenue, Other Govts XD2401 Interest And Earnings XD2410 Rental of Real Property, Individuals XD2414 Rental of Equipment XD2450 Commissions XD2560 Street Opening Permits XD2590 Permits, Other XD2620 Forfeitures of Deposits XD2650 Sales of Scrap & Excess Materials XD2651 Sales of Refuse For Recycling XD2655 Sales, Other XD2660 Sales of Real Property XD2665 Sales of Equipment XD2680 Insurance Recoveries XD2690 Other Compensation For Loss XD2700 Reimbursement of Medicare Part D Exp X



D2701 Refunds of Prior Year's Expenditures XD2705 Gifts And Donations XD2706 Grants From Local Governments XD2709 Employees Contributions XD2710 Premium & Accrued Interest On Obligations XD2770 Unclassified (specify) XD2801 Interfund Revenues XD3005 St Aid, Mortgage Tax XD3089 St Aid, Other Aid, (specify) XD3501 St Aid, Consolidated Highway Aid XD3502 St Aid, Suburban Hwy Improv Pro XD3505 ST. Aid Multi-Modal Transp Program XD3589 St Aid, Other Transportation XD3591 St Aid, Highway Cap Projects XD3960 St Aid Emergency Disaster Assist XD4089 Federal Aid - Other XD4510 Fed Aid, Highway Safety XD4589 Fed Aid Other Transportation XD4597 Fed Aid, Transp Cap Proj XD4960 Fed Aid, Emergency Disaster Assistance XD5031 Interfund Transfers XD5710 Serial Bonds XD5720 Statutory Installment Bonds XD5730 Bond Anticipation Notes XD5740 Capital Notes XD13754 Credit Card Fees XD17101 Adminstration-Personal Services XD17102 Administration-Equip&cap Outlay XD17104 Administration-Contractual XD17108 Administration-Empl Ben XD17204 Benefits And Awards XD17224 Excess Insurance-Contr Expend XD19104 Unallocated Insurance, Contr Expend XD19204 Municipal Assn Dues, Contr Expend XD19304 Judgements And Claims, Contr Expend XD19314 Property Loss, Contr Expend XD19404 Purchase of Land/Right of Way,Contract Exp XD19804 Payment of MTA Payroll Tax, Contr Expend XD19891 Other General Govt Support, Personal Serv XD19892 Other General Govt Support, Equip&Cap Out X



D19894 Other General Govt Support, Contract Exp XD19898 Other General Govt Support, Employee Bens XD33101 Traffic Control, Pers Serv XD33102 Traffic Control, Equip & Cap Outlay XD33104 Traffic Control, Contr Expen XD33108 Traffic Control, Empl Bnfts XD50101 Street Admin, Pers Serv XD50102 Street Admin, Equip & Cap Outlay XD50104 Street Admin, Contr Expend XD50108 Street Admin, Empl Bnfts XD50201 Engineering, Pers Serv XD50202 Engineering, Equip & Cap Outlay XD50204 Engineering, Contr Expend XD50208 Engineering, Empl Bnfts XD51101 Maint of Streets, Pers Serv XD51102 Maint of Streets, Equip & Cap Outlay XD51104 Maint of Streets, Contr Expend XD51108 Maint of Streets, Empl Bnfts XD51121 Perm Improve Highway, Pers Serv XD51122 Perm Improve Highway, Equip & Cap Outlay XD51124 Perm Improve Highway, Contr Expend XD51128 Perm Improve Highway, Empl Bnfts XD51201 Maint of Bridges, Pers Serv XD51202 Maint of Bridges, Equip & Cap Outlay XD51204 Maint of Bridges, Contr Expend XD51208 Maint of Bridges, Empl Bnfts XD51301 Machinery, Pers Serv XD51302 Machinery, Equip & Cap Outlay XD51304 Machinery, Contr Expend XD51308 Machinery, Empl Bnfts XD51401 Brush And Weeds, Pers Serv XD51402 Brush And Weeds, Equip & Cap Outlay XD51404 Brush And Weeds, Contr Expend XD51408 Brush & Weeds, Empl Bnfts XD51421 Snow Removal, Pers Serv XD51422 Snow Removal, Equip & Cap Outlay XD51424 Snow Removal, Contr Expend XD51428 Snow Removal, Empl Bnfts XD51441 Snow Removal State,pers Serv XD51442 Snow Removal State, Equip & Cap Outlay X



D51444 Snow Removal State, Contr Expend XD51448 Snow Removal State, Empl Bnfts XD51481 Services, Other Govts,per Serv XD51484 Services, Other Govts, Contr Expend XD51488 Services, Other Govts, Empl Bnfts XD51904 Stock Pile, Contr Expend XD56101 Airport, Pers Serv XD56102 Airport, Equip & Cap Outlay XD56104 Airport, Eontr Expend XD56108 Airport, Empl Bnfts XD56501 Off-Street Parking, Pers Serv XD56504 Off-Street Parking, Contr Expend XD56508 Off-Street Parking, Empl Bnfts XD56801 Other Transportation, Pers Serv XD56802 Other Transportation, Ewuip & Cap Outlay XD56804 Other Transportation, Contr Expend XD56808 Other Transportation, Empl Bnfts XD87601 Emergency Disaster Work,pers Serv XD87602 Emergency Disaster Work, Equip & Cap Out XD87604 Emergency Disaster Work, Contr Expend XD87608 Emergency Disaster Work, Empl Bnfts XD89894 Misc Home & Comm Serv, Contr Expend XD90108 State Retirement, Empl Bnfts XD90308 Social Security , Empl Bnfts XD90408 Worker's Compensation, Empl Bnfts XD90458 Life Insurance, Empl Bnfts XD90508 Unemployment Insurance, Empl Bnfts XD90558 Disability Insurance, Empl Bnfts XD90608 Hospital & Medical (dental) Ins, Empl Bnft XD90708 Union Welfare Benefits XD90898 Other Employee Benefits (spec) XD97006 Term Bonds XD97106 Debt Principal, Serial Bonds XD97206 Debt Principal, Installment Bonds XD97306 Debt Principal, Bond Anticipation Notes XD97406 Debt Principal, Capital Notes XD97856 Debt Principal, Install PurcH. Debt XD97896 Other Debt, Principal XD97906 Debt Principal, State Loans XD97976 Debt Principal Other Government X



D97007 Term Bonds-Interest XD97107 Debt Interest, Serial Bonds XD97207 Debt Interest, Installment Bonds XD97307 Debt Interest, Bond Anticipation Notes XD97407 Debt Interest, Capital Notes XD97507 Debt Interest, Budget Notes XD97557 Deficiency Notes - Interest XD97607 Debt Interest, Tax Anticipation Notes XD97707 Debt Interest, Revenue Anticipation Notes XD97857 Debt Interest, Install PurcH. Debt XD97897 Other Debt, Interest XD97907 Debt Interest, State Loans XD97957 Interfund Loans XD97977 Debt Interest Other Government XD99019 Transfers, Other Funds XD99509 Transfers, Capital Projects Fund XD8021 Fund Balance - Beginning of Year XD8012 Prior Period Adj -Increase In Fund Balance XD8015 Prior Period Adj -Decrease In Fund Balance XD8022 Restated Fund Balance - Beg of Year XD8029 Fund Balance - End of Year X

D1049N Est Rev - Real Property Taxes XD1099N Est Rev - Real Property Tax Items XD1199N Est Rev - Non Property Tax Items XD1299N Est Rev - Departmental Income XD2399N Est Rev - Intergovernmental Charges XD2499N Est Rev - Use of Money And Property XD2599N Est Rev - Licenses And Permits XD2649N Est Rev - Fines And Forfeitures XD2699N Est Rev - Sale of Prop And Comp For Loss XD2799N Est Rev - Miscellaneous Local Sources XD2801N Est Rev - Interfund Revenues XD3099N Est Rev - State Aid XD4099N Est Rev - Federal Aid XD5031N Estimated - Interfund Transfer XD5799N Estimated - Proceeds of Obligations XD511N Appropriated Reserve XD530N Obligations Authorized XD599N Appropriated Fund Balance X

D3999N App - Public Safety X



D5999N App - Transportation XD8999N App - Home And Community Services XD9199N App - Employee Benefits XD9899N App - Debt Service XD9999N App - Interfund Transfer XD962N Other Budgetary Purposes XDA200 Cash XDA201 Cash In Time Deposits XDA210 Petty Cash XDA220 Cash From Obligations XDA222 Cash For Revenue Anticipation Notes XDA223 Cash With Fiscal Agent XDA225 Cash From Deficiency Note XDA450 Investments In Securities XDA451 Investments In Repurchase Agreements XDA370 Special Assessments Receivable XDA380 Accounts Receivable XDA381 Accrued Interest Receivable XDA389 Allowance For Receivables (Credit) XDA410 Due From State And Federal Government XDA391 Due From Other Funds XDA440 Due From Other Governments XDA445 Inventory Of Materials And Supplies XDA480 Prepaid Expenses XDA230 Cash Special Reserves XDA231 Cash In Time Deposits Special Reserves XDA452 Investments In Securities Special Reserves XDA453 Invest Repurch Agreement Special Resereves XDA489 Miscellaneous Current Assets XDA495 Deferred Outflow of Resources XDA600 Accounts Payable XDA601 Accrued Liabilities XDA730 Guaranty & Bid Deposits XDA620 Tax Anticipation Notes Payable XDA621 Revenue Anticipation Notes Payable XDA622 Budget Notes Payable XDA624 Deficiency Notes Payable XDA626 Bond Anticipation Notes Payable XDA687 Compensated Absences XDA688 Other Liabilities X



DA690 Overpayments & Clearing Account XDA716 Individual Retirement Account XDA717 Deferred Compensation XDA719 Disability Insurance XDA720 Group Insurance XDA724 Association and Union Dues XDA725 US Savings Bonds XDA630 Due To Other Funds XDA631 Due To Other Governments XDA637 Due To Employees' Retirement System XDA718 State Retirement XDA739 Taxes Collected Other Governments XDA742 Receivers Fund XDA743 Receivers Operating Fund XDA629 Bond Interest And Matured Bonds Payable XDA710 Consolidated Payroll XDA721 NYS Income Tax XDA722 Federal Income Tax XDA723 Income Executions XDA726 Social Security Tax XDA728 NYC Income Tax XDA729 Employee Annuities XDA691 Deferred Inflow of Resources XDA694 Deferred Taxes XDA695 Deferred Tax Revenue - Reserve for Excess XDA806 Not in Spendable Form XDA807 Must Remain Intact XDA814 Workers' Compensation Reserve XDA815 Unemployment Insurance Reserve XDA827 Retirement Contribution Reserve XDA863 Insurance Reserve XDA867 Reserve for Emp Benefits & Acc Liabilities XDA878 Capital Reserve XDA880 Reserve For Tax Stabilization XDA882 Reserve For Repairs XDA884 Reserve For Debt XDA899 Other Restricted Fund Balance XDA913 Committed Fund Balance XDA914 Assigned Appropriated Fund Balance XDA915 Assigned Unappropriated Fund Balance X



DA917 Unassigned Fund Balance XDA1001 Real Property Taxes XDA1028 Special Assessments Ad Valorem XDA1030 Special Asssessment XDA1081 Other Payments In Lieu of Taxes XDA1089 Other Tax Items XDA1090 Interest & Penalties On Real Prop Taxes XDA1120 Sales Tax (from County) XDA1170 Franchises XDA1289 Other General Departmental Income XDA1560 Safety Inspection Fees XDA1789 Other Transportation Departmental Income XDA2130 Refuse & Garbage Charges XDA2300 Transportation Services, Other Govts XDA2302 Snow Removal Services-Other Govts XDA2376 Refuse & Garbage Serv Other Govt XDA2389 Misc Revenue From Other Govt XDA2392 Debt Service, Other Govts XDA2401 Interest And Earnings XDA2410 Rental of Real Property, Individuals XDA2414 Rental of Equipment XDA2450 Commissions XDA2560 Street Opening Permits XDA2590 Permits, Other XDA2620 Forfeitures of Deposits XDA2650 Sales of Scrap & Excess Materials XDA2651 Sale of Refuse For Recycling XDA2655 Sales, Other XDA2660 Sales of Real Property XDA2665 Sales of Equipment XDA2680 Insurance Recoveries XDA2690 Other Compensation For Loss XDA2700 Reimbursement of Medicare Part D Exp XDA2701 Refunds of Prior Year's Expenditures XDA2705 Gifts And Donations XDA2706 Grants From Local Governments XDA2709 Employees Contributions XDA2710 Premium & Accrued Interest On Obligations XDA2770 Unclassified (specify) XDA2801 Interfund Revenues X



DA3001 St Aid, State Revenue Sharing XDA3016 Casino Licensing Fees and Gaming Revenues XDA3089 St Aid, Other Aid (specify) XDA3501 St Aid, Consolidated Highway Aid XDA3502 St Aid, Suburban Hwy Improv Pro XDA3505 ST. Aid Multi-Modal Transp Program XDA3589 St Aid, Other Transportation XDA3591 St Aid, Highway Cap Projects XDA3960 St Aid Emergency Disaster Assistance XDA3989 St Aid - Other Home And Community Service XDA4089 Federal Aid - Other XDA4510 Fed Aid, Highway Safety XDA4589 Fed Aid Other Transportation XDA4597 Fed Aid Transp Cap Proj XDA4960 Fed Aid Emer Disaster Assist XDA4989 Fed Aid Other Home and Community Services XDA5031 Interfund Transfers XDA5700 Term Bonds XDA5710 Serial Bonds XDA5720 Statutory Installment Bonds XDA5730 Bond Anticipation Notes XDA5740 Capital Notes XDA5789 Other Debt X

DA13754 Credit Card Fees XDA17101 Adminstration-Personal Services XDA17102 Administration-Equip&cap Outlay XDA17104 Administration-Contractual XDA17108 Administration-Empl Ben XDA17204 Benefits And Awards XDA17224 Excess Insurance-Contr Expend XDA19104 Unallocated Insurance, Contr Expend XDA19304 Judgements And Claims, Contr Expend XDA19314 Property Loss, Contr Expend XDA19402 Pur of Land/right of Way, Equip&cap Outlay XDA19724 Paymt To Treas To Reduce Taxes,contr Expen XDA19804 Payment of MTA Payroll Tax, Contr Expend XDA19891 Other General Govt Support, Personal Serv XDA19892 Other General Govt Support, Equip&Cap Out XDA19894 Other General Govt Support, Contract Exp XDA19898 Other General Govt Support, Employee Bens X



DA50101 Street Admin, Pers Serv XDA50102 Street Admin, Equip & Cap Outlay XDA50104 Street Admin, Contr Expend XDA50108 Street Admin, Empl Bnfts XDA51101 Maint of Streets, Pers Serv XDA51102 Maint of Streets, Equip & Cap Outlay XDA51104 Maint of Streets, Contr Expend XDA51108 Maint of Streets, Empl Bnfts XDA51121 Perm Improve Highway, Pers Serv XDA51122 Perm Improve Highway, Equip & Cap Outlay XDA51124 Perm Improve Highway, Contr Expend XDA51128 Perm Improve Highway, Empl Bnfts XDA51201 Maint of Bridges, Pers Serv XDA51202 Maint of Bridges, Equip & Cap Outlay XDA51204 Maint of Bridges, Contr Expend XDA51208 Maint of Bridges, Empl Bnfts XDA51301 Machinery, Pers Serv XDA51302 Machinery, Equip & Cap Outlay XDA51304 Machinery, Contr Expend XDA51308 Machinery, Empl Bnfts XDA51324 Garage, Contr Expend XDA51401 Brush And Weeds, Pers Serv XDA51402 Brush And Weeds, Equip & Cap Outlay XDA51404 Brush And Weeds, Contr Expend XDA51408 Brush & Weeds, Empl Bnfts XDA51421 Snow Removal, Pers Serv XDA51422 Snow Removal, Equip & Cap Outlay XDA51424 Snow Removal, Contr Expend XDA51428 Snow Removal, Empl Bnfts XDA51481 Services Other Govts, Pers Serv XDA51482 Services Other Govts, Equip & Cap Outlay XDA51484 Services Other Govts, Contr Expend XDA51488 Services, Other Govts, Empl Bnfts XDA56801 Other Transportation Per Ser XDA56802 Other Transportation Equip&cap Out XDA56804 Other Transportation Con Exp XDA56808 Other Transportation Emp Ben XDA87601 Emergency Disaster Work, Pers Serv XDA87602 Emergency Disaster Work, Equip XDA87604 Emergency Disaster Work, Contr X



DA87608 Emergency Disaster Work, Empl Bnfts XDA89891 Misc Home & Comm Serv, Pers Serv XDA89892 Misc Home & Comm Serv, Equip & Cap Outlay XDA89894 Misc Home & Comm Serv, Contr Expend XDA89898 Other Home & Community Services, Emp Bnfts XDA90108 State Retirement, Empl Bnfts XDA90158 Police & Firemen Retirement, Empl Bnfts XDA90308 Social Security , Empl Bnfts XDA90408 Worker's Compensation, Empl Bnfts XDA90458 Life Insurance, Empl Bnfts XDA90508 Unemployment Insurance, Empl Bnfts XDA90558 Disability Insurance, Empl Bnfts XDA90608 Hospital & Medical (dental) Ins, Empl Bnft XDA90708 Union Welfare Benefits XDA90898 Other Employee Benefits (spec) XDA97006 Term Bonds XDA97106 Debt Principal, Serial Bonds XDA97206 Debt Principal, Installment Bonds XDA97306 Debt Principal, Bond Anticipation Notes XDA97406 Debt Principal, Capital Notes XDA97856 Debt Principal, Install PurcH. Debt XDA97896 Other Debt, Principal XDA97906 Debt Principal, State Loans XDA97976 Debt Principal Other Government XDA97007 Term Bonds-Interest XDA97107 Debt Interest, Serial Bonds XDA97207 Debt Interest, Installment Bonds XDA97307 Debt Interest, Bond Anticipation Notes XDA97407 Debt Interest, Capital Notes XDA97507 Debt Interest, Budget Notes XDA97557 Deficiency Notes - Interest XDA97607 Debt Interest, Tax Anticipation Notes XDA97707 Debt Interest, Revenue Anticipation Notes XDA97857 Debt Interest, InstalL. Purch Debt XDA97897 Other Debt, Interest XDA97907 Debt Interest, State Loans XDA97957 Interfund Loans XDA97977 Debt Interest Other Government XDA99019 Transfers, Other Funds XDA99509 Transfers, Capital Projects Fund X



DA8021 Fund Balance - Beginning of Year XDA8012 Prior Period Adj -Increase In Fund Balance XDA8015 Prior Period Adj -Decrease In Fund Balance XDA8022 Restated Fund Balance - Beg of Year XDA8029 Fund Balance - End of Year X

DA1049N Est Rev - Real Property Taxes XDA1099N Est Rev - Real Property Tax Items XDA1199N Est Rev - Non Property Tax Items XDA1299N Est Rev - Departmental Income XDA2399N Est Rev - Intergovernmental Charges XDA2499N Est Rev - Use of Money And Property XDA2599N Est Rev - Licenses And Permits XDA2649N Est Rev - Fines And Forfeitures XDA2699N Est Rev - Sale of Prop And Comp For Loss XDA2799N Est Rev - Miscellaneous Local Sources XDA2801N Est Rev - Interfund Revenues XDA3099N Est Rev - State Aid XDA4099N Est Rev - Federal Aid XDA5031N Estimated - Interfund Transfer XDA5799N Estimated - Proceeds of Obligations XDA511N Appropriated Reserve XDA530N Obligations Authorized XDA599N Appropriated Fund Balance X

DA5999N App - Transportation XDA8999N App - Home And Community Services XDA9199N App - Employee Benefits XDA9899N App - Debt Service XDA990N Unappropriated Revenues X

DA9999N App - Interfund Transfer XDA962N Other Budgetary Purposes XDB200 Cash XDB201 Cash In Time Deposits XDB210 Petty Cash XDB220 Cash From Obligations XDB222 Cash For Revenue Anticipation Notes XDB223 Cash With Fiscal Agent XDB225 Cash From Deficiency Note XDB450 Investments In Securities XDB451 Investments In Repurchase Agreements XDB370 Special Assessments Receivable X



DB380 Accounts Receivable XDB381 Accrued Interest Receivable XDB389 Allowance For Receivables (Credit) XDB410 Due From State And Federal Government XDB391 Due From Other Funds XDB440 Due From Other Governments XDB445 Inventory Of Materials And Supplies XDB480 Prepaid Expenses XDB230 Cash Special Reserves XDB231 Cash In Time Deposits Special Reserves XDB452 Investments In Securities Special Reserves XDB453 Invest Repurch Agreement Special Resereves XDB489 Miscellaneous Current Assets XDB495 Deferred Outflow of Resources XDB600 Accounts Payable XDB601 Accrued Liabilities XDB730 Guaranty & Bid Deposits XDB620 Tax Anticipation Notes Payable XDB621 Revenue Anticipation Notes Payable XDB622 Budget Notes Payable XDB624 Deficiency Notes Payable XDB626 Bond Anticipation Notes Payable XDB687 Compensated Absences XDB688 Other Liabilities XDB690 Overpayments & Clearing Account XDB716 Individual Retirement Account XDB717 Deferred Compensation XDB719 Disability Insurance XDB720 Group Insurance XDB724 Association and Union Dues XDB725 US Savings Bonds XDB630 Due To Other Funds XDB631 Due To Other Governments XDB637 Due To Employees' Retirement System XDB718 State Retirement XDB739 Taxes Collected Other Governments XDB742 Receivers Fund XDB743 Receivers Operating Fund XDB629 Bond Interest And Matured Bonds Payable XDB710 Consolidated Payroll X



DB721 NYS Income Tax XDB722 Federal Income Tax XDB723 Income Executions XDB726 Social Security Tax XDB728 NYC Income Tax XDB729 Employee Annuities XDB691 Deferred Inflow of Resources XDB694 Deferred Taxes XDB695 Deferred Tax Revenue - Reserve for Excess XDB806 Not in Spendable Form XDB807 Must Remain Intact XDB814 Workers' Compensation Reserve XDB815 Unemployment Insurance Reserve XDB827 Retirement Contribution Reserve XDB863 Insurance Reserve XDB867 Reserve for Emp Benefits & Acc Liabilities XDB878 Capital Reserve XDB880 Reserve For Tax Stabilization XDB882 Reserve For Repairs XDB884 Reserve For Debt XDB899 Other Restricted Fund Balance XDB913 Committed Fund Balance XDB914 Assigned Appropriated Fund Balance XDB915 Assigned Unappropriated Fund Balance XDB917 Unassigned Fund Balance X

DB1001 Real Property Taxes XDB1028 Special Assessments Ad Valorem XDB1030 Special Assessments XDB1081 Other Payments In Lieu of Taxes XDB1089 Other Tax Items XDB1090 Interest & Penalties On Real Prop Taxes XDB1120 Sales Tax (from County) XDB1170 Franchises XDB1289 Other General Departmental Income XDB1560 Safety Inspection Fees XDB1789 Other Transportation Departmental Income XDB2130 Refuse & Garbage Charges XDB2300 Transportation Services, Other Govts XDB2302 Snow Removal Services-Other Govts XDB2376 Refuse & Garbage Serv Other Govts X



DB2389 Misc Revenue From Other Govt XDB2401 Interest And Earnings XDB2410 Rental of Real Property, Individuals XDB2414 Rental of Equipment XDB2450 Commissions XDB2560 Street Opening Permits XDB2590 Permits, Other XDB2620 Forfeitures of Deposits XDB2650 Sales of Scrap & Excess Materials XDB2651 Sale of Refuse For Recycling XDB2655 Sales, Other XDB2660 Sales of Real Property XDB2665 Sales of Equipment XDB2680 Insurance Recoveries XDB2690 Other Compensation For Loss XDB2700 Reimbursement of Medicare Part D Exp XDB2701 Refunds of Prior Year's Expenditures XDB2705 Gifts And Donations XDB2706 Grants From Local Governments XDB2709 Employees Contributions XDB2710 Premium & Accrued Interest On Obligations XDB2770 Unclassified (specify) XDB2801 Interfund Revenues XDB3001 St Aid, State Revenue Sharing XDB3089 St Aid, Other Aid (specify) XDB3501 St Aid, Consolidated Highway Aid XDB3502 St Aid, Suburban Hwy Improv Pro XDB3505 St Aid Multi-Modal Transp Program XDB3589 St Aid, Other Transportation XDB3591 St Aid, Highway Cap Projects XDB3960 St Aid Emergency Disaster Assistance XDB3989 St Aid - Other Home And Community Service XDB4089 Federal Aid - Other XDB4510 Fed Aid, Highway Safety XDB4589 Fed Aid Other Transportation XDB4597 Fed Aid Transp Cap Proj XDB4790 Fed Aid, Job Training Partnership XDB4960 Fed Aid, Emergency Disaster Assistance XDB4989 Fed Aid Other Home and Community Services XDB5031 Interfund Transfers X



DB5700 Term Bonds XDB5710 Serial Bonds XDB5720 Statutory Installment Bonds XDB5730 Bond Anticipation Notes XDB5740 Capital Notes XDB5789 Other Debt X

DB13754 Credit Card Fees XDB17101 Adminstration-Personal Services XDB17102 Administration-Equip&cap Outlay XDB17104 Administration-Contractual XDB17108 Administration-Empl Ben XDB17204 Benefits And Awards XDB17224 Excess Insurance-Contr Expend XDB19104 Unallocated Insurance, Contr Expend XDB19304 Judgements And Claims, Contr Expend XDB19314 Property Loss, Contr Expend XDB19402 Pur of Land/right of Way, Equip&cap Outlay XDB19724 Paymt To Treas To Reduce Taxes,contr Expen XDB19804 Payment of MTA Payroll Tax, Contr Expend XDB19891 Other General Govt Support, Personal Serv XDB19892 Other General Govt Support, Equip&Cap Out XDB19894 Other General Govt Support, Contract Exp XDB19898 Other General Govt Support, Employee Bens XDB50101 Street Admin, Pers Serv XDB50102 Street Admin, Equip & Cap Outlay XDB50104 Street Admin, Contr Expend XDB50108 Street Admin, Empl Bnfts XDB51101 Maint of Streets, Pers Serv XDB51102 Maint of Streets, Equip & Cap Outlay XDB51104 Maint of Streets, Contr Expend XDB51108 Maint of Streets, Empl Bnfts XDB51121 Perm Improve Highway, Pers Serv XDB51122 Perm Improve Highway, Equip & Cap Outlay XDB51124 Perm Improve Highway, Contr Expend XDB51128 Perm Improve Highway, Empl Bnfts XDB51201 Maint of Bridges, Pers Serv XDB51202 Maint of Bridges, Equip & Cap Outlay XDB51204 Maint of Bridges, Contr Expend XDB51208 Maint of Bridges, Empl Bnfts XDB51301 Machinery, Pers Serv X



DB51302 Machinery, Equip & Cap Outlay XDB51304 Machinery, Contr Expend XDB51308 Machinery, Empl Bnfts XDB51324 Garage, Contr Expend XDB51401 Brush And Weeds, Pers Serv XDB51402 Brush And Weeds, Equip & Cap Outlay XDB51404 Brush And Weeds, Contr Expend XDB51408 Brush & Weeds, Empl Bnfts XDB51421 Snow Removal, Pers Serv XDB51422 Snow Removal, Equip & Cap Outlay XDB51424 Snow Removal, Contr Expend XDB51428 Snow Removal, Empl Bnfts XDB51481 Services,other Govts, Pers Serv XDB51482 Services,other Govts, Equip & Cap Outlay XDB51484 Services,other Govts, Contr Expend XDB51488 Services, Other Govts, Empl Bnfts XDB85604 Shade Trees XDB87601 Emergency Disaster Work, Pers Serv XDB87602 Emergency Disaster Work, Equip & Cap Out XDB87604 Emergency Disaster Work, Contr Expend XDB87608 Emergency Disaster Work, Empl Bnfts XDB89891 Misc Home & Comm Serv, Pers Serv XDB89892 Misc Home & Comm Serv, Equip & Cap Outlay XDB89894 Misc Home & Comm Serv, Contr Expend XDB90108 State Retirement, Empl Bnfts XDB90308 Social Security, Empl Bnfts XDB90408 Worker's Compensation, Empl Bnfts XDB90458 Life Insurance, Empl Bnfts XDB90508 Unemployment Insurance, Empl Bnfts XDB90558 Disability Insurance, Empl Bnfts XDB90608 Hospital & Medical (dental) Ins, Empl Bnft XDB90708 Union Welfare Benefits XDB90898 Other Employee Benefits (spec) XDB97006 Term Bonds XDB97106 Debt Principal, Serial Bonds XDB97206 Debt Principal, Installment Bonds XDB97306 Debt Principal, Bond Anticipation Notes XDB97406 Debt Principal, Capital Notes XDB97856 Debt Principal, Install PurcH. Debt XDB97896 Other Debt, Principal X



DB97906 Debt Principal, State Loans XDB97976 Debt Principal Other Government XDB97007 Term Bonds-Interest XDB97107 Debt Interest, Serial Bonds XDB97207 Debt Interest, Installment Bonds XDB97307 Debt Interest, Bond Anticipation Notes XDB97407 Debt Interest, Capital Notes XDB97507 Debt Interest, Budget Notes XDB97557 Deficiency Notes - Interest XDB97707 Debt Interest, Revenue Anticipation Notes XDB97857 Debt Interest, Install PurcH. Debt XDB97897 Other Debt, Interest XDB97907 Debt Interest, State Loans XDB97957 Interfund Loans XDB97977 Debt Interest Other Government XDB99019 Transfers, Other Funds XDB99509 Transfers, Capital Projects Fund XDB8021 Fund Balance - Beginning of Year XDB8012 Prior Period Adj -Increase In Fund Balance XDB8015 Prior Period Adj -Decrease In Fund Balance XDB8022 Restated Fund Balance - Beg of Year XDB8029 Fund Balance - End of Year X

DB1049N Est Rev - Real Property Taxes XDB1099N Est Rev - Real Property Tax Items XDB1199N Est Rev - Non Property Tax Items XDB1299N Est Rev - Departmental Income XDB2399N Est Rev - Intergovernmental Charges XDB2499N Est Rev - Use of Money And Property XDB2599N Est Rev - Licenses And Permits XDB2649N Est Rev - Fines And Forfeitures XDB2699N Est Rev - Sale of Prop And Comp For Loss XDB2799N Est Rev - Miscellaneous Local Sources XDB2801N Est Rev - Interfund Revenues XDB3099N Est Rev - State Aid XDB4099N Est Rev - Federal Aid XDB5031N Estimated - Interfund Transfer XDB5799N Estimated - Proceeds of Obligations XDB511N Appropriated Reserve XDB530N Obligations Authorized XDB599N Appropriated Fund Balance X



DB5999N App - Transportation XDB8999N App - Home And Community Services XDB9199N App - Employee Benefits XDB9899N App - Debt Service XDB990N Unappropriated Revenues X

DB9999N App - Interfund Transfer XDB962N Other Budgetary Purposes XDM200 Cash XDM201 Cash In Time Deposits XDM220 Cash From Obligations XDM222 Cash For Revenue Anticipation Notes XDM223 Cash With Fiscal Agent XDM225 Cash From Deficiency Note XDM450 Investments In Securities XDM451 Investments In Repurchase Agreements XDM454 Leases Receivable XDM380 Accounts Receivable XDM389 Allowance For Receivables (Credit) XDM410 Due From State And Federal Government XDM391 Due From Other Funds XDM440 Due From Other Governments XDM445 Inventory Of Materials And Supplies XDM480 Prepaid Expenses XDM230 Cash Special Reserves XDM231 Cash In Time Deposits Special Reserves XDM452 Investments In Securities Special Reserves XDM453 Invest Repurch Agreement Special Resereves XDM489 Miscellaneous Current Assets XDM495 Deferred Outflow of Resources XDM600 Accounts Payable XDM601 Accrued Liabilities XDM615 Customers' Deposits XDM730 Guaranty & Bid Deposits XDM620 Tax Anticipation Notes Payable XDM621 Revenue Anticipation Notes Payable XDM622 Budget Notes Payable XDM624 Deficiency Notes Payable XDM626 Bond Anticipation Notes Payable XDM687 Compensated Absences XDM688 Other Liabilities X



DM690 Overpayments & Clearing Account XDM716 Individual Retirement Account XDM717 Deferred Compensation XDM719 Disability Insurance XDM720 Group Insurance XDM724 Association and Union Dues XDM725 US Savings Bonds XDM630 Due To Other Funds XDM631 Due To Other Governments XDM637 Due To Employees' Retirement System XDM718 State Retirement XDM629 Bond Interest And Matured Bonds Payable XDM710 Consolidated Payroll XDM721 NYS Income Tax XDM722 Federal Income Tax XDM723 Income Executions XDM726 Social Security Tax XDM728 NYC Income Tax XDM729 Employee Annuities XDM749 Child Support Collections XDM691 Deferred Inflow of Resources XDM694 Deferred Taxes XDM695 Deferred Tax Revenue - Reserve for Excess XDM806 Not in Spendable Form XDM807 Must Remain Intact XDM814 Workers' Compensation Reserve XDM815 Unemployment Insurance Reserve XDM827 Retirement Contribution Reserve XDM863 Insurance Reserve XDM867 Reserve for Emp Benefits & Acc Liabilities XDM878 Capital Reserve XDM882 Reserve For Repairs XDM884 Reserve For Debt XDM899 Other Restricted Fund Balance XDM913 Committed Fund Balance XDM914 Assigned Appropriated Fund Balance XDM915 Assigned Unappropriated Fund Balance XDM917 Unassigned Fund Balance X

DM1001 Real Property Taxes XDM2300 Transportation Services, Other Govts X



DM2302 Snow Removal Services-Other Go XDM2401 Interest And Earnings XDM2410 Rental of Real Property, Individuals XDM2414 Rental of Equipment XDM2650 Sales of Scrap & Excess Materials XDM2655 Sales, Other XDM2660 Sales of Real Property XDM2665 Sales of Equipment XDM2680 Insurance Recoveries XDM2690 Other Compensation For Loss XDM2700 Reimbursement of Medicare Part D Exp XDM2701 Refunds of Prior Year's Expenditures XDM2706 Grants From Local Governments XDM2709 Employees Contributions XDM2710 Premium & Accrued Interest On Obligations XDM2770 Unclassified (specify) XDM2801 Interfund Revenues XDM3089 St Aid, Other Aid (specify) XDM3501 St Aid, Consolidated Highway Aid XDM3591 St Aid, Highway Cap Projects XDM3960 State Aid Emergency Disaster XDM4960 Fed Aid, Emergency Disaster Assistance XDM4989 Fed Aid Other Home and Community Services XDM5031 Interfund Transfers XDM5710 Serial Bonds XDM5720 Statutory Installment Bonds X

DM13754 Credit Card Fees XDM17101 Adminstration-Personal Services XDM17102 Administration-Equip&cap Outlay XDM17104 Administration-Contractual XDM17108 Administration-Empl Ben XDM17204 Benefits And Awards XDM19104 Unallocated Insurance, Contr Expend XDM19314 Property Loss, Contr Expend XDM19804 Payment of MTA Payroll Tax, Contr Expend XDM19891 Other General Govt Support, Personal Serv XDM19892 Other General Govt Support, Equip&Cap Out XDM19894 Other General Govt Support, Contract Exp XDM19898 Other General Govt Support, Employee Bens XDM50101 Street Admin, Pers Serv X



DM50102 Street Admin, Equip & Cap Outlay XDM50104 Street Admin, Contr Expend XDM51301 Machinery, Pers Serv XDM51302 Machinery, Equip & Cap Outlay XDM51304 Machinery, Contr Expend XDM51308 Machinery, Empl Bnfts XDM51901 Stock Pile, Pers Serv XDM51902 Stock Pile, Equip & Cap Outlay XDM51904 Stock Pile, Contr Expend XDM51908 Stock Pile, Empl Bnfts XDM87601 Emergency Disaster Work, Pers Serv XDM87602 Emergency Disaster Work, Equip XDM87604 Emergency Disaster Work, Contr XDM90108 State Retirement, Empl Bnfts XDM90308 Social Security, Empl Bnfts XDM90408 Worker's Compensation, Empl Bnfts XDM90458 Life Insurance, Empl Bnfts XDM90508 Unemployment Insurance, Empl Bnfts XDM90558 Disability Insurance, Empl Bnfts XDM90608 Hospital & Medical (dental) Ins, Empl Bnft XDM90708 Union Welfare Benefits XDM90898 Other Employee Benefits (spec) XDM97006 Term Bonds XDM97106 Debt Principal, Serial Bonds XDM97206 Debt Principal, Installment Bonds XDM97306 Debt Principal, Bond Anticipation Notes XDM97406 Debt Principal, Capital Notes XDM97856 Debt Principal, Installment Purchase Debt XDM97896 Other Debt, Principal XDM97976 Debt Principal Other Government X XDM97007 Term Bonds-Interest XDM97107 Debt Interest, Serial Bonds XDM97207 Debt Interest, Installment Bonds XDM97307 Debt Interest, Bond Anticipation Notes XDM97407 Debt Interest, Capital Notes XDM97507 Debt Interest, Budget Notes XDM97557 Deficiency Notes - Interest XDM97857 Debt Interest, Installment Purchase Debt XDM97897 Other Debt, Interest XDM97957 Interfund Loans X



DM97977 Debt Interest Other Government X XDM99019 Transfers, Other Funds XDM99509 Transfers, Capital Projects Fund XDM99619 Transfers, Contributions - Other Funds XDM8021 Fund Balance - Beginning of Year XDM8012 Prior Period Adj -Increase In Fund Balance XDM8015 Prior Period Adj -Decrease In Fund Balance XDM8022 Restated Fund Balance - Beg of Year XDM8029 Fund Balance - End of Year X

DM1049N Est Rev - Real Property Taxes XDM2399N Est Rev - Intergovernmental Charges XDM2499N Est Rev - Use of Money And Property XDM2649N Est Rev - Fines And Forfeitures XDM2699N Est Rev - Sale of Prop And Comp For Loss XDM2799N Est Rev - Miscellaneous Local Sources XDM2801N Est Rev - Interfund Revenues XDM3099N Est Rev - State Aid XDM4099N Est Rev - Federal Aid XDM5031N Estimated - Interfund Transfer XDM5799N Estimated - Proceeds of Obligations XDM511N Appropriated Reserve XDM530N Obligations Authorized XDM599N Appropriated Fund Balance X

DM5999N App - Transportation XDM8999N App - Home And Community Services XDM9199N App - Employee Benefits XDM9899N App - Debt Service XDM9999N App - Interfund Transfer XDM962N Other Budgetary Purposes XFX200 Cash X X X X XFX201 Cash In Time Deposits X X X X XFX210 Petty Cash X X X XFX220 Cash From Obligations X X X XFX222 Cash For Revenue Anticipation Notes X X X XFX223 Cash With Fiscal Agent X X X XFX225 Cash From Deficiency Note X X X XFX450 Investments In Securities X X X XFX451 Investments In Repurchase Agreements X X X XFX350 Water Rents Receivable X X X XFX360 Sewer Rents Receivable X X X X



FX370 Special Assessments Receivable X X X XFX380 Accounts Receivable X X X X XFX381 Accrued Interest Receivable X X X XFX383 Unbilled Receivables X X X XFX389 Allowance For Receivables (Credit) X X X XFX410 Due From State And Federal Government X X X X XFX391 Due From Other Funds X X X X XFX440 Due From Other Governments X X X XFX445 Inventory Of Materials And Supplies X X X XFX480 Prepaid Expenses X X X XFX230 Cash Special Reserves X X X XFX231 Cash In Time Deposits Special Reserves X X X XFX235 Cash, Customers Deposits X X X XFX452 Investments In Securities Special Reserves X X X XFX453 Invest Repurch Agreement Special Resereves X X X XFX489 Miscellaneous Current Assets X X X XFX495 Deferred Outflow of Resources X X X XFX600 Accounts Payable X X X X XFX601 Accrued Liabilities X X X X XFX651 Accrued Interest Payable X X X XFX615 Customers' Deposits X X X XFX730 Guaranty & Bid Deposits X X X XFX620 Tax Anticipation Notes Payable X X X XFX621 Revenue Anticipation Notes Payable X X X XFX622 Budget Notes Payable X X X XFX624 Deficiency Notes Payable X X X XFX626 Bond Anticipation Notes Payable X X X XFX687 Compensated Absences X X X XFX688 Other Liabilities X X X XFX690 Overpayments & Clearing Account X X X XFX716 Individual Retirement Account X X X XFX717 Deferred Compensation X X X XFX719 Disability Insurance X X X XFX720 Group Insurance X X X XFX724 Association and Union Dues X X X XFX725 US Savings Bonds X X X XFX630 Due To Other Funds X X X X XFX631 Due To Other Governments X X X XFX637 Due To Employees' Retirement System X X X XFX718 State Retirement X X X X



FX629 Bond Interest And Matured Bonds Payable X X X XFX710 Consolidated Payroll X X X XFX721 NYS Income Tax X X X XFX722 Federal Income Tax X X X XFX723 Income Executions X X X XFX726 Social Security Tax X X X XFX728 NYC Income Tax X X X XFX729 Employee Annuities X X X XFX749 Child Support Collections XFX691 Deferred Inflow of Resources X X X XFX694 Deferred Taxes X X X XFX695 Deferred Tax Revenue - Reserve for Excess X X X XFX806 Not in Spendable Form X X X XFX807 Must Remain Intact X X X XFX814 Workers' Compensation Reserve X X X XFX815 Unemployment Insurance Reserve X X X XFX827 Retirement Contribution Reserve X X X XFX863 Insurance Reserve X X X XFX867 Reserve for Emp Benefits & Acc Liabilities X X X XFX878 Capital Reserve X X X XFX882 Reserve For Repairs X X X XFX884 Reserve For Debt X X X XFX899 Other Restricted Fund Balance X X X X XFX913 Committed Fund Balance X X X XFX914 Assigned Appropriated Fund Balance X X X XFX915 Assigned Unappropriated Fund Balance X X X XFX917 Unassigned Fund Balance X X X XFX1001 Real Property Taxes X X X XFX1028 Special Assessments Ad Valorem X X X XFX1030 Special Assessments X X X XFX1081 Other Payments In Lieu of Taxes X X X XFX1289 Other General Departmental Income X X X XFX2122 Sewer Charges X X X XFX2140 Metered Water Sales X X X XFX2142 Unmetered Water Sales X X X XFX2144 Water Service Charges X X X XFX2148 Interest & Penalties On Water Rents X X X XFX2150 Sale of Electric Power XFX2189 Other Home & Community Services Income X X X XFX2300 Transportation Services, Other Govts X X X X



FX2378 Service For Other Govts X X X XFX2389 Misc Revenue, Other Govts X X X XFX2392 Debt Service, Other Govts X X X XFX2401 Interest And Earnings X X X XFX2410 Rental of Real Property, Individuals X X X XFX2414 Rental of Equipment X X X XFX2450 Commissions X X X XFX2555 Building And Alteration Permits X XFX2560 Street Opening Permits X X X XFX2565 Plumbing Permits X X X XFX2590 Permits, Other X X X XFX2620 Forfeitures of Deposits X X X XFX2650 Sales of Scrap & Excess Materials X X X XFX2652 Sales of Forest Products XFX2655 Sales, Other X X X XFX2660 Sales of Real Property X X X XFX2665 Sales of Equipment X X X XFX2680 Insurance Recoveries X X X XFX2690 Other Compensation For Loss X X X XFX2700 Reimbursement of Medicare Part D Exp X X X XFX2701 Refunds of Prior Year's Expenditures X X X XFX2705 Gifts And Donations X X X XFX2706 Grants From Local Governments X X X XFX2709 Employees Contributions X X X XFX2710 Premium & Accrued Interest On Obligations X X X XFX2770 Unclassified (specify) X X X X XFX2801 Interfund Revenues X X X XFX3089 St Aid, Other Aid (specify) X X X XFX3401 St Aid, Public Health X X X XFX3901 St Aid, Oper & Main of Sewer X X X XFX3960 State Aid Emergency Disaster X X X XFX3989 St Aid - Other Home And Community Service X X X XFX3991 St Aid-Water Cap Proj X X X XFX4910 Fed Aid, Community Development Act X X X XFX4960 Fed Aid, Emergency Disaster Assistance X X X XFX4989 Fed Aid Other Home and Community Services X X X XFX4991 Fed Aid, Water Cap Proj X X X XFX5031 Interfund Transfers X X X XFX5700 Term Bonds X X X XFX5710 Serial Bonds X X X X



FX5720 Statutory Installment Bonds X X X XFX5730 Bond Anticipation Notes X X X X

FX13754 Credit Card Fees X X X XFX13804 Fiscal Agents Fees, Contr Expend X X X XFX14201 Law, Pers Serv X X X XFX14202 Law, Equip & Cap Outlay X X X XFX14204 Law, Contr Expend X X X XFX14208 Law, Empl Bnfts X X X XFX16401 Central Garage, Pers Serv X X X XFX16402 Central Garage, Equip & Cap Outlay X X X XFX16404 Central Garage, Contr Expend X X X XFX16408 Central Garage, Empl Bnfts X X X XFX16702 Central Print & Mail, Equip & Cap Outlay X X X XFX16704 Central Print & Mail, Contr Expend X X X XFX16802 Central Data Process & Cap Outlay X X X XFX16804 Central Data Process, Contr Expend X X X XFX17101 Administration-Personal Services X X X XFX17102 Administration-Equip&cap Outlay X X X XFX17104 Administration-Contractual X X X XFX17108 Administration-Empl Ben X X X XFX17204 Benefits And Awards XFX17224 Excess Insurance-Contr Expend X X X XFX19104 Unallocated Insurance, Contr Expend X X X XFX19204 Municipal Assn Dues, Contr Expend X X X XFX19304 Judgements And Claims, Contr Expend X X X XFX19314 Property Loss, Contr Expend X X X XFX19402 Pur of Land/right of Way,equip & Cap Outla X X X XFX19504 Taxes & Assess On Munic Prop, Contr Expend X X X XFX19804 Payment of MTA Payroll Tax, Contr Expend X X X XFX19891 Other General Govt Support, Personal Serv X X X XFX19892 Other General Govt Support, Equip&Cap Out X X X XFX19894 Other General Govt Support, Contract Exp X X X XFX19898 Other General Govt Support, Employee Bens X X X XFX81201 Sanitary Sewers, Pers Serv XFX81202 Sanitary Sewers, Equip & Cap Outlay XFX81204 Sanitary Sewers, Contr Expend XFX81304 Sewage Treat Disp, Contr Expend X X X XFX83101 Water Administration, Pers Serv X X X XFX83102 Water Administration, Equip & Cap Outlay X X X XFX83104 Water Administration, Contr Expend X X X X



FX83108 Water Administration, Empl Bnfts X X X XFX83201 Source Supply Pwr & Pump, Pers Serv X X X XFX83202 Source Supply Pwr & Pump, Equip & Cap Out X X X XFX83204 Source Supply Pwr & Pump, Contr Expend X X X XFX83208 Source Supply Pwr & Pump, Empl Bnfts X X X XFX83301 Water Purification, Pers Serv X X X XFX83302 Water Purification, Equip & Cap Outlay X X X XFX83304 Water Purification, Contr Expend X X X XFX83308 Water Purification, Empl Bnfts X X X XFX83364 Discount On Water Rents X X X XFX83401 Water Trans & Distrib, Pers Serv X X X XFX83402 Water Trans & Distrib, Equip & Cap Outlay X X X XFX83404 Water Trans & Distrib, Contr Expend X X X XFX83408 Water Trans & Distrib, Empl Bnfts X X X XFX83501 Common Water Supply, Pers Serv X X X XFX83502 Common Water Supply, Equip & Cap Outlay X X X XFX83504 Common Water Supply, Contr Expend X X X XFX83508 Common Water Supply - Employee Benefits X X X XFX83891 Other Water, Pers Serv X X X XFX83892 Other Water, Equip & Cap Outlay X X X XFX83894 Other Water, Contr Expend X X X XFX83898 Other Water, Empl Bnfts X X X XFX83972 Water Capital Projects, Equip & Cap Outlay X X X XFX87101 Conservation, Pers Serv X X XFX87102 Conservation, Equip & Cap Outlay X X XFX87104 Conservation, Contr Expend X X XFX87108 Conservation - Employee Benefits X X X XFX87601 Emergency Disaster Work, Pers Serv X X X XFX87602 Emergency Disaster Work, Equip & Cap Outla X X X XFX87604 Emergency Disaster Work, Contr Expend X X X XFX89891 Misc Home & Comm Serv, Pers Serv X X X XFX89894 Misc Home & Comm Serv, Contr Expend X X X XFX89898 Other Home & Community Services, Emp Bnfts X X X XFX90108 State Retirement, Empl Bnfts X X X XFX90258 Local Pension Fund, Empl Bnfts X X X XFX90308 Social Security, Empl Bnfts X X X XFX90408 Workers Compensation, Empl Bnfts X X X XFX90458 Life Insurance, Empl Bnfts X X X XFX90508 Unemployment Insurance, Empl Bnfts X X X X XFX90558 Disability Insurance, Empl Bnfts X X X X



FX90608 Hospital & Medical (dental) Ins, Empl Bnft X X X XFX90708 Union Welfare Benefits X X X XFX90898 Other Employee Benefits (spec) X X X XFX97006 Term Bonds X X X X XFX97106 Debt Principal, Serial Bonds X X X XFX97206 Debt Principal, Installment Bonds X X X XFX97306 Debt Principal, Bond Anticipation Notes X X X XFX97406 Debt Principal, Capital Notes X X X XFX97856 Debt Principal, Installment Purchase Debt X X X XFX97896 Other Debt, Principal X X X XFX97906 Debt Principal, State Loans X X X XFX97007 Term Bonds-Interest X X X X XFX97107 Debt Interest, Serial Bonds X X X XFX97207 Debt Interest, Installment Bonds X X X XFX97307 Debt Interest, Bond Anticipation Notes X X X XFX97407 Debt Interest, Capital Notes X X X XFX97507 Debt Interest, Budget Notes X X X XFX97557 Deficiency Notes - Interest X X X XFX97607 Debt Interest, Tax Anticipation Notes X X X XFX97707 Debt Interest, Revenue Anticipation Notes X X X XFX97857 Debt Interest, Installment Purchase Debt X X X XFX97897 Other Debt, Interest X X X XFX97907 Debt Interest, State Loans X X X XFX97957 Interfund Loans X X X XFX99019 Transfers, Other Funds X X X XFX99509 Transfers, Capital Projects Fund X X X XFX8021 Fund Balance - Beginning of Year X X X X XFX8012 Prior Period Adj -Increase In Fund Balance X X X X XFX8015 Prior Period Adj -Decrease In Fund Balance X X X X XFX8022 Restated Fund Balance - Beg of Year X X X XFX8029 Fund Balance - End of Year X X X X X

FX1049N Est Rev - Real Property Taxes X X X XFX1099N Est Rev - Real Property Tax Items X X X XFX1299N Est Rev - Departmental Income X X X XFX2399N Est Rev - Intergovernmental Charges X X X XFX2499N Est Rev - Use of Money And Property X X X XFX2599N Est Rev - Licenses And Permits X X X XFX2699N Est Rev - Sale of Prop And Comp For Loss X X X XFX2799N Est Rev - Miscellaneous Local Sources X X X XFX2801N Est Rev - Interfund Revenues X X X X



FX3099N Est Rev - State Aid X X X XFX4099N Est Rev - Federal Aid X X X XFX5031N Estimated - Interfund Transfer X X X XFX5799N Estimated - Proceeds of Obligations X X X XFX511N Appropriated Reserve X X X XFX530N Obligations Authorized X X X XFX599N Appropriated Fund Balance X X X XFX1999N App - General Government Support X X X XFX8999N App - Home And Community Services X X X XFX9199N App - Employee Benefits X X X XFX9899N App - Debt Service X X X XFX990N Unappropriated Revenues X X X XFX9999N App - Interfund Transfer X X X XFX962N Other Budgetary Purposes X X X X

F200 Cash XF201 Cash In Time Deposits XF225 Cash From Deficiency Note XF380 Accounts Receivable XF410 Due From State And Federal Government XF391 Due From Other Funds XF480 Prepaid Expenses XF489 Miscellaneous Current Assets XF600 Accounts Payable XF601 Accrued Liabilities XF730 Guaranty & Bid Deposits XF687 Compensated Absences XF688 Other Liabilities XF689 Other Long Term Debt XF716 Individual Retirement Account XF717 Deferred Compensation XF719 Disability Insurance XF720 Group Insurance XF724 Association and Union Dues XF725 US Savings Bonds XF630 Due To Other Funds XF631 Due To Other Governments XF632 Due To State Teachers Retirement System XF637 Due To Employees' Retirement System XF718 State Retirement XF710 Consolidated Payroll X



F721 NYS Income Tax XF722 Federal Income Tax XF723 Income Executions XF726 Social Security Tax XF728 NYC Income Tax XF729 Employee Annuities XF695 Deferred Taxes Reserve for Excess Tax Levy XF806 Not in Spendable Form XF807 Must Remain Intact XF827 Retirement Contribution Reserve XF899 Other Restricted Fund Balance XF913 Committed Fund Balance XF914 Assigned Appropriated Fund Balance XF915 Assigned Unappropriated Fund Balance XF917 Unassigned Fund Balance X

F2700 Reimbursement of Medicare Part D Exp XF2706 Grants From Local Governments XF2730 Reimbursment of Mta Payroll Tax Expenditur XF2770 Unclassified (specify) XF2801 Interfund Revenues XF3060 St Aid Records Management XF3281 St Aid, Employment Prep Educ XF3289 St Aid, Other Educ (spec) XF4110 Fed Aid, Esea Ch 1 Migrant Education XF4126 Fed Aid, Esea Ch 1 Basic Grant XF4127 Fed Aid, Esea Ch I, Handicapped XF4128 Fed Aid, Esea Chapter II XF4129 Safe And Drug Free Schools XF4170 Fed Aid, Adult Basic Education XF4256 Fed Aid, Ind With Disabilities XF4277 Fed Aid, Vocational Education XF4289 Fed Aid, Other Educ (spec) XF4601 Federal Aidmedicaid Assist XF4790 Fed Aid, Job Training Partnership XF4791 Federal Aid - Workforce Investment Act XF5031 Interfund Transfers X

F146015 Records Mgt Instructional Salaries XF146016 Records Mgt Noninstructional Salaries XF14602 Records Mgt Equipment XF14604 Records Mgt Contractual Expenditure X



F146045 Records Mgt Materials and Supplies XF146049 Records Mgt BOCES XF162016 Noninstructional Salaries XF16202 Buildings, Equip & Cap Outlay XF16204 Buildings, Contr Expend X

F162045 Materials And Supplies XF162049 Operation of Plant Boces Serv XF16208 Buildings, Empl Bnfts X

F162116 Maint of Plant Noninst Salary XF16212 Maintenance of Plant Equipment XF16214 Maint of Plant Contract, Other X

F162145 Maint of Plant Mat & Supply XF162149 Maintenance of Plant Boces Serv XF16218 Maint of Plant Employee Benef X

F162216 Security of Plant Noninstructional Salary XF16222 Security of Plant Equipment and Capital XF16224 Security of Plant Contractual & Other XF16228 Security of Plant Employee Benefits XF19804 Payment of MTA Payroll Tax, Contr Expend XF19884 Indirect Costs Undistributed XF19894 Other General Govt Support, Contract Exp X

F201015 Instructional Salaries XF201016 Noninstructional Salaries XF20102 Equipment XF20104 Contractual Expense X

F201045 Materials And Supplies XF201049 Boces Services XF20108 Employee Benefits X


F202045 Materials And Supplies XF202049 Boces Services XF20208 Employee Benefits X


F204045 Supplies And Materials X



F204049 Boces Services XF20408 Employee Benefits X


F206045 Supplies And Materials XF206049 Boces Services XF20608 Employee Benefits X




F211045 Supplies And Materials XF211048 Textbooks XF211049 Boces Services XF21108 Employee Benefits X

F225015 Program For Handicapped Child XF225016 Program For Handicapped Child XF22502 Program For Handicapped Child XF22504 Program For Handicapped Child X

F225045 Program For Handicapped Child XF225047 Program For Handicapped Child XF225048 Program For Handicapped Child XF225049 Program For Handicapped Child XF22508 Program For Hanicapped Child X

F225115 Prog Chldrn Dis-12mon Isalary XF225116 Prog Chldrn Dis-12mon Nisalary XF22512 Prog Chldrn Dis Inf-12mn Equip XF22514 Prog Chldrn Dis 12mon Con,othr X

F225145 Prog Chldrn Dis 12mon Mat Supl XF225147 Prog Chldrn Dis 12mon Tuition XF225148 Prog Chldrn Dis 12mon Textbook X



F225149 Prog Chldrn Dis 12mon Boces XF22518 Prog Chldrn Dis 12mon Empbenef X

F225215 Prog Chldrn Dis Pre K I Salary XF225216 Prog Chldrn Dis Pre K Ni Salary XF22522 Prog Chldrn Dis Pre K Equip XF22524 Prog Chldrn Dis Pre K Con,othr X

F225245 Prog Chldrn Dis Pre K Mat Supl XF225247 Prog Chldrn Dis Pre K Tuition XF225248 Prog Chldrn Dis Pre K Textbook XF225249 Prog Chldrn Dis Pre K Boces XF22528 Prog Chldrn Dis Pre K Empbenef X

F225315 Prog Chldrn Dis Jul-Aug I Sal XF225316 Prog Chldrn Dis July-Aug Ni Sal XF22532 Prog Chldrn Dis Jul-Aug Equip XF22534 Prog Chldrn Dis Jul-Aug C&o X

F225345 Prog Chldrn Dis Jul-Aug M&s XF225347 Prog Chldrn Dis Jul-Aug Tuit XF225348 Prog Chldrn Dis Jul-Aug Textbk XF225349 Prog Chldrn Dis Jul-Aug Boces XF22538 Prog Chldrn Dis Jul-Aug Emp Bn X

F225447 Tuition Blind and Deaf XF225915 Prog for Eng Lang Learner Instruct Salary XF225916 Prog for Eng Lang Learner Noninstruct Sal XF22592 Prog for Eng Lang Learner Equipment XF22594 Prog for Eng Lang Learner Contractual X

F225949 Prog for Eng Lang Learner BOCES XF22598 Prog for Eng Lang Learner Emp Benefits X


F233045 Supplies And Materials XF233048 Textbooks XF233049 Boces Services XF23308 Employee Benefits X

F234015 Emp Prep Ed Instruction Salary XF234016 Emp Prep Ed Non Instruct Salry XF23402 Employment Prep Ed Equipment XF23404 Emp Prep Ed Contractual Other X

F234045 Emp Prep Ed Materials & Supply X



F234049 Emp Prep Ed Boces Services XF23408 Emp Prep Ed Employee Benefits X

F251015 Pre-Kindergarten Program XF251016 Pre-Kindergarten Program XF25102 Pre-Kindergarten Program XF25104 Pre-Kindergarten Program X

F251045 Pre-Kindergarten Program XF251049 Pre-Kindergarten Program XF25108 Pre-Kindergarten Program X









F281015 Instructional Salaries XF281016 Noninstructional Salaries XF28102 Equipment X



F28104 Contractual Expense XF281045 Guidance Materials And Supplie XF281049 Boces Services XF28108 Employee Benefits X









F551016 Noninstructional Salaries XF55102 Equipment X

F551021 Purchase of Buses XF55104 Contractual Expense X

F551045 Supplies And Materials XF55108 Employee Benefits X

F551116 Noninstructional Salaries XF55114 Contractual Expense X



F551145 Supplies And Materials XF55118 Employee Benefits XF55404 Contract Transportation XF55414 Contract Transportation XF55504 Public Transportation XF55514 Public Transporation X

F558149 Transportation Services From B XF558249 Transporation Services Boces XF629015 Job Training Administration XF629016 Job Training Administration XF62902 Job Train Admin, Equip & Cap Outlay XF62904 Job Train Admin, Contr Expend X

F629045 Job Training Administration XF629049 Job Training Administration XF62908 Job Train Admin, Empl Bnfts X

F629115 Job Training Partnership Supp XF629116 Job Training Partnership Supp XF62912 Job Train Part Support, Equip & Cap Outlay XF62914 Job Train Part Support, Contr Expend X

F629145 Job Training Partnership Supp XF629149 Job Training Partnership Supp XF62918 Job Train Part Support, Empl Bnfts X

F629215 Job Training And Services XF629216 Job Training And Services XF62922 Job Training & Services,Equip & Cap Outlay XF62924 Job Train & Services, Contr Expend X

F629245 Job Training And Services XF629249 Job Training And Services XF62928 Job Train & Services, Empl Bnfts XF62931 Workforce Investment Act, Pers Serv XF62932 Workforce Investment Act, Equip & Cap Out XF62934 Workforce Investment Act, Contr Expen XF62938 Workforce Investment Act, Empl Bnfts X

F632015 Instructional Salaries XF632016 Noninstructional Salaries XF63202 Work-Training (youth), Equip & Cap Outlay XF63204 Work-Training (youth), Contr Expend X

F632045 Materials And Supplies XF632049 Boces Services XF63208 Work-Training (youth), Empl Bnfts X



F632215 Instructional Salaries XF632216 Noninstructional Salaries XF63222 Work-Study, Equip & Cap Outlay XF63224 Work Study, Contr Expend X

F632245 Materials And Supplies XF632249 Boces Services XF63228 Work-Study, Empl Bnfts X

F806015 Civic Activities XF806016 Civic Activities XF80602 Civic Activities, Equip & Cap Outlay XF80604 Civic Activities, Contr Expend X

F806045 Civic Activities XF806049 Civic Activities XF80608 Civic Activities, Empl Bnfts XF89894 Unclassified (specify) XF90508 Unemployment Insurance, Empl Bnfts XF97006 Term Bonds XF97007 Term Bonds-Interest XF99019 Transfers, Other Funds XF99029 Trans To Risk Retention Fund XF99509 Transfers, Capital Projects Fund XF8021 Fund Balance - Beginning of Year XF8012 Prior Period Adj -Increase In Fund Balance XF8015 Prior Period Adj -Decrease In Fund Balance XF8029 Fund Balance - End of Year XG200 Cash X X X XG201 Cash In Time Deposits X X X XG210 Petty Cash X X X XG220 Cash From Obligations X X X XG222 Cash For Revenue Anticipation Notes X X X XG223 Cash With Fiscal Agent X X X XG225 Cash From Deficiency Note X X X XG450 Investments In Securities X X X XG451 Investments In Repurchase Agreements X X X XG360 Sewer Rents Receivable X X X XG370 Special Assessments Receivable X X X XG380 Accounts Receivable X X X XG381 Accrued Interest Receivable X X X XG383 Unbilled Receivables X X X XG389 Allowance For Receivables (Credit) X X X X



G410 Due From State And Federal Government X X X XG391 Due From Other Funds X X X XG440 Due From Other Governments X X X XG445 Inventory Of Materials And Supplies X X X XG480 Prepaid Expenses X X X XG230 Cash Special Reserves X X X XG231 Cash In Time Deposits Special Reserves X X X XG235 Cash, Customers Deposits X X X XG452 Investments In Securities Special Reserves X X X XG453 Invest Repurch Agreement Special Resereves X X X XG489 Miscellaneous Current Assets X X X XG495 Deferred Outflow of Resources X X X XG600 Accounts Payable X X X XG601 Accrued Liabilities X X X XG651 Accrued Interest Payable X X X XG615 Customers' Deposits X X X XG730 Guaranty & Bid Deposits X X X XG620 Tax Anticipation Notes Payable X X X XG621 Revenue Anticipation Notes Payable X X X XG622 Budget Notes Payable X X X XG624 Deficiency Notes Payable X X X XG626 Bond Anticipation Notes Payable X X X XG687 Compensated Absences X X X XG688 Other Liabilities X X X XG690 Overpayments & Clearing Account X X X XG716 Individual Retirement Account X X X XG717 Deferred Compensation X X X XG719 Disability Insurance X X X XG720 Group Insurance X X X XG724 Association and Union Dues X X X XG725 US Savings Bonds X X X XG630 Due To Other Funds X X X XG631 Due To Other Governments X X X XG637 Due To Employees' Retirement System X X X XG718 State Retirement X X X XG629 Bond Interest And Matured Bonds Payable X X X XG710 Consolidated Payroll X X X XG721 NYS Income Tax X X X XG722 Federal Income Tax X X X XG723 Income Executions X X X X



G726 Social Security Tax X X X XG728 NYC Income Tax X X X XG729 Employee Annuities X X X XG749 Child Support Collections XG691 Deferred Inflow of Resources X X X XG694 Deferred Taxes X X X XG695 Deferred Tax Revenue - Reserve for Excess X X X XG806 Not in Spendable Form X X X XG807 Must Remain Intact X X X XG814 Workers' Compensation Reserve X X X XG815 Unemployment Insurance Reserve X X X XG827 Retirement Contribution Reserve X X X XG863 Insurance Reserve X X X XG867 Reserve for Emp Benefits & Acc Liabilities X X X XG878 Capital Reserve X X X XG882 Reserve For Repairs X X X XG884 Reserve For Debt X X X XG899 Other Restricted Fund Balance X X X XG913 Committed Fund Balance X X X XG914 Assigned Appropriated Fund Balance X X X XG915 Assigned Unappropriated Fund Balance X X X XG917 Unassigned Fund Balance X X X X

G1001 Real Property Taxes X X X XG1028 Special Assessments Ad Valorem X X X XG1030 Special Assessments X X X XG1081 Other Payments In Lieu of Taxes X XG2120 Sewer Rents X X X XG2122 Sewer Charges X X X XG2128 Interest & Penalties On Sewer Accts X X X XG2374 Sewer Serv Other Govts X X X XG2389 Misc Revenue, Other Govts X X X XG2392 Debt Service, Other Govts X X X XG2401 Interest And Earnings X X X XG2410 Rental of Real Property, Individuals X X X XG2414 Rental of Equipment X X X XG2450 Commissions X X X XG2590 Permits, Other X X X XG2610 Fines And Forfeitures X X X XG2620 Forfeitures of Deposits X X X XG2650 Sales of Scrap & Excess Materials X X X X



G2655 Sales, Other X X X XG2660 Sales of Real Property X X X XG2665 Sales of Equipment X X X XG2680 Insurance Recoveries X X X XG2690 Other Compensation For Loss X X X XG2700 Reimbursement of Medicare Part D Exp X X X XG2701 Refunds of Prior Year's Expenditures X X X XG2705 Gifts And Donations X X X XG2706 Grants From Local Governments X X X XG2709 Employees Contributions X X X XG2710 Premium & Accrued Interest On Obligations X X X XG2770 Unclassified (specify) X X X XG2801 Interfund Revenues X X X XG3001 St Aid, State Revenue Sharing X X X XG3785 St Aid-Disaster Assistance X X X XG3901 St Aid, Oper & Main of Sewer X X X XG3902 St Aid, Planning Studies X X X XG3960 State Aid Emergency Disaster X X X XG3989 St Aid - Other Home And Community Service X X X XG3990 St Aid, Sewer Cap Proj X X X XG4089 Federal Aid - Other XG4902 Fed Aid, Planning Studies X X X XG4960 Fed Aid, Emergency Disaster Assistance X X X XG4989 Fed Aid Other Home and Community Services X X X XG4990 Fed Aid, Sewer Cap Proj X X X XG5031 Interfund Transfers X X X XG5700 Term Bonds X X X XG5710 Serial Bonds X X X XG5720 Statutory Installment Bonds X X X XG5730 Bond Anticipation Notes X X X XG5740 Capital Notes X X X X

G13754 Credit Card Fees X X X XG13804 Fiscal Agents Fees, Contr Expend X X X XG17101 Administration-Personal Services X X X XG17102 Administration-Equip&cap Outlay X X X XG17104 Administration-Contractual X X X XG17108 Administration-Empl Ben X X X XG17204 Benefits And Awards X X X XG17224 Excess Insurance-Contr Expend X X X XG19104 Unallocated Insurance, Contr Expend X X X X



G19204 Municipal Assn Dues, Contr Expend X X X XG19304 Judgements And Claims, Contr Expend X X X XG19314 Property Loss, Contr Expend X X X XG19402 Pur of Land/right of Way,equip & Cap Out X X X XG19504 Taxes & Assess On Munic Prop, Contr Expend X X X XG19804 Payment of MTA Payroll Tax, Contr Expend X X X XG19891 Other General Govt Support, Personal Serv X X X XG19892 Other General Govt Support, Equip&Cap Out X X X XG19894 Other General Govt Support, Contract Exp X X X XG19898 Other General Govt Support, Employee Bens X X X XG81101 Sewer Administration, Pers Serv X X X XG81102 Sewer Administration, Equip & Cap Outlay X X X XG81104 Sewer Administration, Contr Expend X X X XG81108 Sewer Administration, Empl Bnfts X X X XG81201 Sanitary Sewers, Pers Serv X X X XG81202 Sanitary Sewers, Equip & Cap Outlay X X X XG81204 Sanitary Sewers, Contr Expend X X X XG81208 Sanitary Sewers, Empl Bnfts X X X XG81301 Sewage Treat Disp, Pers Serv X X X XG81302 Sewage Treat Disp, Equip & Cap Outlay X X X XG81304 Sewage Treat Disp, Contr Expend X X X XG81308 Sewage Treat Disp, Empl Bnfts X X X XG81364 Discount On Sewer Rents X X X XG81401 Storm Sewers, Pers Serv X X X XG81402 Storm Sewers, Equip & Cap Outlay X X X XG81404 Storm Sewers, Contr Expend X X X XG81408 Storm Sewers, Empl Bnfts X X X XG81501 Joint Sewer Project, Pers Serv X X X XG81502 Joint Sewer Project, Equip & Cap Outlay X X X XG81504 Joint Sewer Project, Contr Expend X X X XG81508 Joint Sewer Project, Empl Bnfts X X X XG81891 Other Sanitation, Per Serv X X X XG81892 Other Sanitation, Equip & Cap Outlay X X X XG81894 Other Sanitation, Contr Expend X X X XG81898 Other Sanitation, Empl Bnfts X X X XG85401 Drainage, Pers Serv X X X XG85402 Drainage, Equip & Cap Outlay X X X XG85404 Drainage, Contr Expend X X X XG85408 Drainage, Empl Bnfts X X X XG87601 Emergency Disaster Work, Pers Serv X X X X



G87602 Emergency Disaster Work, Equip X X X XG87604 Emergency Disaster Work, Contr X X X XG87608 Emergency Disaster Work, Employee Benefits X X X XG89891 Misc Home & Comm Serv, Pers Serv X X X XG89892 Misc Home & Comm Serv, Equip & Cap Outlay X X X XG89894 Misc Home & Comm Serv, Contr Expend X X X XG89898 Other Home & Community Services, Emp Bnfts X X X XG89972 Other Home & Comm Serv, Equip & Cap Outlay X X X XG90108 State Retirement, Empl Bnfts X X X XG90258 Local Pension Fund, Empl Bnfts X X X XG90308 Social Security , Empl Bnfts X X X XG90408 Worker's Compensation, Empl Bnfts X X X XG90458 Life Insurance, Empl Bnfts X X X XG90508 Unemployment Insurance, Empl Bnfts X X X XG90558 Disability Insurance, Empl Bnfts X X X XG90608 Hospital & Medical (dental) Ins, Empl Bnft X X X XG90708 Union Welfare Benefits X X X XG90898 Other Employee Benefits (spec) X X X XG97006 Term Bonds X X X XG97106 Debt Principal, Serial Bonds X X X XG97206 Debt Principal, Installment Bonds X X X XG97306 Debt Principal, Bond Anticipation Notes X X X XG97406 Debt Principal, Capital Notes X X X XG97856 Debt Principal, Installment Purchase Debt X X X XG97896 Other Debt, Principal X X X XG97906 Debt Principal, State Loans X X X XG97976 Debt Principal Other Government X X X XG97007 Term Bonds-Interest X X X XG97107 Debt Interest, Serial Bonds X X X XG97207 Debt Interest, Installment Bonds X X X XG97307 Debt Interest, Bond Anticipation Notes X X X XG97407 Debt Interest, Capital Notes X X X XG97507 Debt Interest, Budget Notes X X X XG97557 Deficiency Notes - Interest X X X XG97607 Debt Interest, Tax Anticipation Notes X X X XG97707 Debt Interest, Revenue Anticipation Notes X X X XG97857 Debt Interest, Installment Purchase Debt X X X XG97897 Other Debt, Interest X X X XG97907 Debt Interest, State Loans X X X XG97957 Interfund Loans X X X X



G97977 Debt Interest Other Government X X X XG99019 Transfers, Other Funds X X X XG99509 Transfers, Capital Projects Fund X X X XG8021 Fund Balance - Beginning of Year X X X XG8012 Prior Period Adj -Increase In Fund Balance X X X XG8015 Prior Period Adj -Decrease In Fund Balance X X X XG8022 Restated Fund Balance - Beg of Year X X X XG8029 Fund Balance - End of Year X X X X

G1049N Est Rev - Real Property Taxes X X X XG1099N Est Rev - Real Property Tax Items X X X XG1299N Est Rev - Departmental Income X X X XG2399N Est Rev - Intergovernmental Charges X X X XG2499N Est Rev - Use of Money And Property X X X XG2599N Est Rev - Licenses And Permits X X X XG2699N Est Rev - Sale of Prop And Comp For Loss X X X XG2799N Est Rev - Miscellaneous Local Sources X X X XG2801N Est Rev - Interfund Revenues X X X XG3099N Est Rev - State Aid X X X XG4099N Est Rev - Federal Aid X X X XG5031N Estimated - Interfund Transfer X X X XG5799N Estimated - Proceeds of Obligations X X X XG511N Appropriated Reserve X X X XG530N Obligations Authorized X X X XG599N Appropriated Fund Balance X X X X

G1999N App - General Government Support X X X XG8999N App - Home And Community Services X X X XG9199N App - Employee Benefits X X X XG9899N App - Debt Service X X X XG990N Unappropriated Revenues X X X X

G9999N App - Interfund Transfer X X X XG962N Other Budgetary Purposes X X X XL200 Cash X X X X XL201 Cash In Time Deposits X X X X XL210 Petty Cash X X X X XL225 Cash From Deficiency Note X X X XL450 Investments In Securities X X X X XL451 Investments In Repurchase Agreements X X X XL380 Accounts Receivable X X X X XL381 Accrued Interest Receivable XL410 Due From State And Federal Government X X X X



L391 Due From Other Funds X X X X XL440 Due From Other Governments X X X XL445 Inventory Of Materials And Supplies X X X XL480 Prepaid Expenses X X X XL230 Cash Special Reserves X X X XL231 Cash In Time Deposits Special Reserves X X X XL452 Investments In Securities Special Reserves X X X XL453 Invest Repurch Agreement Special Resereves X X X XL489 Miscellaneous Current Assets X X X X XL495 Deferred Outflow of Resources X X X XL600 Accounts Payable X X X X XL601 Accrued Liabilities X X X X XL615 Customers' Deposits XL730 Guaranty & Bid Deposits X X X XL620 Tax Anticipation Notes Payable X X X XL621 Revenue Anticipation Notes Payable X X X XL622 Budget Notes Payable X X X XL624 Deficiency Notes Payable X X X XL687 Compensated Absences X X X X XL688 Other Liabilities X X X X XL690 Overpayments & Clearing Account X X X XL716 Individual Retirement Account X X X XL717 Deferred Compensation X X X XL719 Disability Insurance X X X XL720 Group Insurance X X X XL724 Association and Union Dues X X X XL725 US Savings Bonds X X X XL630 Due To Other Funds X X X XL631 Due To Other Governments X X X XL637 Due To Employees' Retirement System X X X X XL718 State Retirement X X X XL710 Consolidated Payroll X X X XL721 NYS Income Tax X X X XL722 Federal Income Tax X X X XL723 Income Executions X X X XL726 Social Security Tax X X X XL728 NYC Income Tax X X X XL729 Employee Annuities X X X XL749 Child Support Collections XL691 Deferred Inflow of Resources X X X X



L694 Deferred Taxes X X X XL695 Deferred Tax Revenue - Reserve for Excess X X X XL806 Not in Spendable Form X X X X XL807 Must Remain Intact X X X X XL814 Workers' Compensation Reserve X X X XL815 Unemployment Insurance Reserve X X X XL827 Retirement Contribution Reserve X X X X XL863 Insurance Reserve X X X XL867 Reserve for Emp Benefits & Acc Liabilities X X X XL878 Capital Reserve X X X XL882 Reserve For Repairs X X X XL884 Reserve For Bonded Debt X X X XL899 Other Restricted Fund Balance X X X X XL913 Committed Fund Balance X X X X XL914 Assigned Appropriated Fund Balance X X X X XL915 Assigned Unappropriated Fund Balance X X X X XL917 Unassigned Fund Balance X X X X XL1001 Real Property Taxes X X X X XL1081 Other Payments In Lieu of Taxes XL1289 Other General Departmental Income X X X XL2080 Library Serv To Free Assoc Libraries X X X X XL2082 Library Charges X X X X XL2089 Other Culture & Recreation Income X X X XL2090 Museum Admissions XL2360 Library Services, Other Govts X X X X XL2401 Interest And Earnings X X X X XL2410 Rental of Real Property, Individuals X X X X XL2412 Rental of Real Property, Other Govts X X X X XL2450 Commissions X X X X XL2650 Sales of Scrap & Excess Materials X X X X XL2655 Sales, Other X X X XL2665 Sales of Equipment X X X X XL2670 Sale of Instructional Supplies X X X X XL2680 Insurance Recoveries X X X X XL2690 Other Compensation For Loss X X X X XL2700 Reimbursement of Medicare Part D Exp X X X X XL2701 Refunds of Prior Year's Expenditures X X X X XL2705 Gifts And Donations X X X X XL2706 Grants From Local Governments X X X X XL2709 Employees Contributions X X X X



L2730 Reimbursment of Mta Payroll Tax Expenditur XL2755 Endowment And Trust Fund Income X X X X XL2760 Library System Grant X X X X XL2770 Unclassified (specify) X X X X XL2801 Interfund Revenues X X X XL3001 St Aid, State Revenue Sharing X X X XL3840 St Aid For Libraries X X X X XL4840 Federal Aid For Libraries X X X X XL5031 Interfund Transfers X X X X XL5710 Serial Bonds X X X XL13754 Credit Card Fees X X X XL17101 Administration-Personal Services X X X XL17102 Administration-Equip&cap Outlay X X X XL17104 Administration-Contractual X X X XL17108 Administration-Empl Ben X X X XL17204 Benefits And Awards X X X XL17224 Excess Insurance-Contr Expend X X X XL19104 Unallocated Insurance, Contr Expend X X X XL19304 Judgement And Claims, Contr Expend X X X XL19314 Property Loss, Contr Expend X X X XL19504 Taxes & Assess On Munic Prop, Contr Expend X X X XL19804 Payment of MTA Payroll Tax, Contr Expend X X X X XL19891 Other General Govt Support, Personal Serv X X X XL19892 Other General Govt Support, Equip&Cap Out X X X XL19894 Other General Govt Support, Contract Exp X X X XL19898 Other General Govt Support, Employee Bens X X X XL29151 Scholarships - Personal Services X X X X XL29152 Scholarships Equip and Cap Outlay X X X X XL29154 Scholarships - Contractual X X X X XL29158 Scholarships - Employee Benefits X X X X XL74101 Library, Pers Serv X X X X XL74102 Library, Equip & Cap Outlay X X X X XL74104 Library, Contr Expend X X X X XL74108 Library, Empl Bnfts X X X X XL74501 Museum - Art Gallery, Pers Serv XL74502 Museum - Art Gallery, Equip & Cap Outlay XL74504 Museum - Art Gallery, Contr Expend XL74508 Museum - Art Gallery, Empl Bnfts XL90108 State Retirement, Empl Bnfts X X X X XL90308 Social Security, Empl Bnfts X X X X X



L90408 Worker's Compensation, Empl Bnfts X X X X XL90458 Life Insurance, Empl Bnfts X X X X XL90508 Unemployment Insurance, Empl Bnfts X X X XL90558 Disability Insurance, Empl Bnfts X X X XL90608 Hospital & Medical (dental) Ins, Empl Bnft X X X X XL90708 Union Welfare Benefits X X X XL90898 Other Employee Benefits (spec) X X X X XL97106 Debt Principal, Serial Bonds X X X X XL97306 Debt Principal, Bond Anticipation Notes X X X X XL97856 Install Pur Debt, Principal X X X X XL97896 Other Debt, Principal X X X XL97906 State Loans - Debt Principal X X X XL97976 Debt Principal Other Government X X X XL97107 Debt Interest, Serial Bonds X X X X XL97307 Debt Interest, Bond Anticipation Notes X X X X XL97507 Debt Interest, Budget Notes X X X XL97557 Deficiency Notes - Interest X X X XL97607 Tax Anticipation Notes - Debt Interest X X X XL97707 Debt Interest, Revenue Ant Notes X X X XL97857 Install Pur Debt, Interest X X X X XL97897 Other Debt, Interest X X X XL97907 State Loans - Debt Interest X X X XL97957 Interfund Loans X X X XL97977 Debt Interest Other Government X X X XL99019 Transfers, Other Funds X X X X XL99509 Transfers, Capital Projects Fund X X X X XL8021 Fund Balance - Beginning of Year X X X X XL8012 Prior Period Adj -Increase In Fund Balance X X X X XL8015 Prior Period Adj -Decrease In Fund Balance X X X X XL8022 Restated Fund Balance - Beg of Year X X X XL8029 Fund Balance - End of Year X X X X XPN200 Cash X X X X X XPN201 Cash In Time Deposits X X X X X XPN450 Investments In Securities X X X X X XPN451 Investments In Repurchase Agreements X X X X X XPN391 Due From Other Funds X X X X X XPN230 Cash Special Reserves X X X X X XPN231 Cash In Time Deposits Special Reserves X X X X X XPN452 Investments In Securities Special Reserves X X X X X XPN453 Invest Repurch Agreement Special Resereves X X X X X X



PN489 Miscellaneous Current Assets X X X X X XPN600 Accounts Payable X X X X X XPN688 Other Liabilities X X X X X XPN630 Due To Other Funds X X X X X XPN807 Must Remain Intact X X X X X XPN899 Other Restricted Fund Balance X X X X X XPN914 Assigned Appropriated Fund Balance X X X X X XPN915 Assigned Unappropriated Fund Balance X X X X X XPN917 Unassigned Fund Balance X X X X X XPN2401 Interest And Earnings X X X X X XPN2705 Gifts And Donations X X X X X XPN2730 Reimbursment of Mta Payroll Tax Expenditur XPN2770 Unclassified (specify) X X X X XPN19804 Payment of MTA Payroll Tax, Contr Expend X X X X X XPN19891 Other General Govt Support, Personal Serv X X X X X XPN19892 Other General Govt Support, Equip&Cap Out X X X X X XPN19894 Other General Govt Support, Contract Exp X X X X X XPN19898 Other General Govt Support, Employee Bens X X X X X XPN29891 Other Education, Pers Serv X X X X XPN29892 Other Education, Equip & Cap Outlay X X X X XPN29894 Other Education, Contr Expend X X X X XPN29898 Other Education, Empl Bnfts X X X X XPN39891 Misc Public Safety, Pers Serv X X X X XPN39892 Misc Public Safety, Equip & Cap Outlay X X X X XPN39894 Misc Public Safety, Contract Expend X X X X XPN39898 Misc Public Safety, Empl Bnfts X X X X XPN49891 Other Health, Pers Serv X X X XPN49892 Other Health, Equip & Cap Outlay X X X XPN49894 Other Health, Contract Expend X X X XPN49898 Other Health, Empl Bnfts X X X XPN59891 Other Transportation, Pers Serv X X X XPN59892 Other Transportation, Equip & Cap Outlay X X X XPN59894 Other Transportation, Cont Expend X X X XPN59898 Other Transportation, Empl Bnfts X X X XPN69891 Other Eco & Dev, Pers Serv X X X XPN69892 Other Eco & Dev, Equip & Cap Outlay X X X XPN69894 Other Eco & Dev, Cont Expend X X X XPN69898 Other Eco & Dev, Empl Bnfts X X X XPN79891 Other Culture And Rec, Pers Serv X X X XPN79892 Other Culture And Rec, Equip & Cap Outlay X X X X



PN79894 Other Culture And Rec, Cont Expend X X X XPN79898 Other Culture And Rec, Empl Bnfts X X X XPN89891 Misc Home & Comm Serv, Pers Serv X X X XPN89892 Misc Hme & Comm Serv, Equip & Cap Outlay X X X XPN89894 Misc Home & Comm Serv, Cont Expend X X X XPN89898 Other Home & Community Services, Emp Bnfts X X X XPN90898 Other Employee Benefits (specify) X X X X X XPN97896 Other Debt, Principal X X X X X XPN97897 Other Debt, Interest X X X X X XPN99019 Transfers, Other Funds X X X X X XPN8021 Fund Balance - Beginning of Year X X X X X XPN8012 Prior Period Adj -Increase In Fund Balance X X X X X XPN8015 Prior Period Adj -Decrease In Fund Balance X X X X X XPN8022 Restated Fund Balance - Beg of Year X X X X XPN8029 Fund Balance - End of Year X X X X X XSD200 Cash XSD201 Cash In Time Deposits XSD210 Petty Cash XSD220 Cash From Obligations XSD222 Cash For Revenue Anticipation Notes XSD223 Cash With Fiscal Agent XSD225 Cash From Deficiency Note XSD450 Investments In Securities XSD451 Investments In Repurchase Agreements XSD370 Special Assessments Receivable XSD380 Accounts Receivable XSD389 Allowance For Receivables (Credit) XSD410 Due From State And Federal Government XSD391 Due From Other Funds XSD440 Due From Other Governments XSD480 Prepaid Expenses XSD230 Cash Special Reserves XSD231 Cash In Time Deposits Special Reserves XSD452 Investments In Securities Special Reserves XSD453 Invest Repurch Agreement Special Resereves XSD489 Miscellaneous Current Assets XSD495 Deferred Outflow of Resources XSD600 Accounts Payable XSD601 Accrued Liabilities XSD730 Guaranty & Bid Deposits X



SD620 Tax Anticipation Notes Payable XSD621 Revenue Anticipation Notes Payable XSD622 Budget Notes Payable XSD624 Deficiency Notes Payable XSD687 Compensated Absences XSD688 Other Liabilities XSD690 Overpayments & Clearing Account XSD716 Individual Retirement Account XSD717 Deferred Compensation XSD719 Disability Insurance XSD720 Group Insurance XSD724 Association and Union Dues XSD725 US Savings Bonds XSD630 Due To Other Funds XSD631 Due To Other Governments XSD718 State Retirement XSD629 Bond Interest And Matured Bonds Payable XSD710 Consolidated Payroll XSD721 NYS Income Tax XSD722 Federal Income Tax XSD723 Income Executions XSD726 Social Security Tax XSD728 NYC Income Tax XSD729 Employee Annuities XSD691 Deferred Inflow of Resources XSD694 Deferred Taxes XSD695 Deferred Tax Revenue - Reserve for Excess XSD806 Not in Spendable Form XSD807 Must Remain Intact XSD814 Workers' Compensation Reserve XSD815 Unemployment Insurance Reserve XSD827 Retirement Contribution Reserve XSD863 Insurance Reserve XSD867 Reserve for Emp Benefits & Acc Liabilities XSD882 Reserve For Repairs XSD884 Reserve For Debt XSD899 Other Restricted Fund Balance XSD913 Committed Fund Balance XSD914 Assigned Appropriated Fund Balance XSD915 Assigned Unappropriated Fund Balance X



SD917 Unassigned Fund Balance XSD1001 Real Property Taxes XSD1028 Special Assessments Ad Valorem XSD1030 Special Assessments XSD1081 Other Payments In Lieu of Taxes XSD1090 Interest & Penalties On Real Prop Taxes XSD1091 Interest & Penalties On Spec Assessments XSD1120 Sales Tax (from County) XSD2189 Other Home & Community Services Income XSD2300 Transportation Services, Other Govts XSD2389 Misc Revenue, Other Govts XSD2401 Interest And Earnings XSD2410 Rental of Real Property, Individuals XSD2450 Commissions XSD2620 Forfeitures of Deposits XSD2650 Sales of Scrap & Excess Materials XSD2660 Sales of Real Property XSD2665 Sales of Equipment XSD2680 Insurance Recoveries XSD2690 Other Compensation For Loss XSD2700 Reimbursement of Medicare Part D Exp XSD2701 Refunds of Prior Year's Expenditures XSD2706 Grants From Local Governments XSD2709 Employees Contributions XSD2710 Premium & Accrued Interest On Obligations XSD2770 Unclassified (specify) XSD2801 Interfund Revenues XSD3089 St Aid, Other Aid (specify) XSD3401 St Aid, Public Health XSD3960 State Aid Emergency Disaster XSD3989 St Aid - Other Home And Community Service XSD4089 Federal Aid - Other XSD5031 Interfund Transfers XSD5050 Interfund Transfer For Debt SerV. XSD5710 Serial Bonds XSD5720 Statutory Installment Bonds XSD5730 Bond Anticipation Notes XSD5740 Capital Notes XSD5789 Other Debt X

SD13754 Credit Card Fees X



SD17101 Administration-Personal Services XSD17102 Administration-Equip&cap Outlay XSD17104 Administration-Contractual XSD17108 Administration-Empl Ben XSD17204 Benefits And Awards XSD17224 Excess Insurance-Contr Expend XSD19104 Unallocated Insurance, Contr Expend XSD19304 Judgement And Claims, Contr Expend XSD19314 Property Loss, Contr Expend XSD19804 Payment of MTA Payroll Tax, Contr Expend XSD19891 Other General Govt Support, Personal Serv XSD19892 Other General Govt Support, Equip&Cap Out XSD19894 Other General Govt Support, Contract Exp XSD19898 Other General Govt Support, Employee Bens XSD40681 Insect Control, Pers Serv XSD40682 Insect Control, Equip & Cap Outlay XSD40684 Insect Control, Contr Expend XSD40688 Insect Control, Empl Bnfts XSD81408 Storm Sewers, Empl Bnfts XSD85401 Drainage, Pers Serv XSD85402 Drainage, Equip & Cap Outlay XSD85404 Drainage, Contr Expend XSD85408 Drainage, Empl Bnfts XSD87601 Emergency Disaster Work, Pers Serv XSD87602 Emergency Disaster Work, Equip XSD87604 Emergency Disaster Work, Contr XSD87608 Emergency Disaster Work, Employee Benefits XSD89891 Misc Home & Comm Serv, Pers Serv XSD89892 Misc Home & Comm Serv, Equip & Cap Outlay XSD89894 Misc Home & Comm Serv, Contr Expend XSD89898 Other Home & Community Services, Emp Bnfts XSD90108 State Retirement, Empl Bnfts XSD90308 Social Security, Empl Bnfts XSD90408 Worker's Compensation, Empl Bnfts XSD90458 Life Insurance, Empl Bnfts XSD90508 Unemployment Insurance, Empl Bnfts XSD90558 Disability Insurance, Empl Bnfts XSD90608 Hospital & Medical (dental) Ins, Empl Bnft XSD90708 Union Welfare Benefits XSD90898 Other Employee Benefits (spec) X



SD97006 Term Bonds XSD97106 Debt Principal, Serial Bonds XSD97206 Debt Principal, Installment Bonds XSD97306 Debt Principal, Bond Anticipation Notes XSD97406 Debt Principal, Capital Notes XSD97856 Debt Principal, Installment Purchase Debt XSD97896 Other Debt, Principal XSD97976 Debt Principal Other Government XSD97007 Term Bonds-Interest XSD97107 Debt Interest, Serial Bonds XSD97207 Debt Interest, Installment Bonds XSD97307 Debt Interest, Bond Anticipation Notes XSD97407 Debt Interest, Capital Notes XSD97507 Debt Interest, Budget Notes XSD97557 Deficiency Notes - Interest XSD97607 Debt Interest, Tax Anticipation Notes XSD97707 Debt Interest, Revenue Anticipation Notes XSD97857 Debt Interest,installment Purchase Debt XSD97897 Other Debt, Interest XSD97957 Interfund Loans XSD97977 Debt Interest Other Government XSD99019 Transfers, Other Funds XSD99509 Transfers, Capital Projects Fund XSD8021 Fund Balance - Beginning of Year XSD8012 Prior Period Adj -Increase In Fund Balance XSD8015 Prior Period Adj -Decrease In Fund Balance XSD8022 Restated Fund Balance - Beg of Year XSD8029 Fund Balance - End of Year XSF200 Cash XSF201 Cash In Time Deposits XSF210 Petty Cash XSF220 Cash From Obligations XSF222 Cash For Revenue Anticipation Notes XSF223 Cash With Fiscal Agent XSF225 Cash From Deficiency Note XSF450 Investments In Securities XSF451 Investments In Repurchase Agreements XSF380 Accounts Receivable XSF389 Allowance For Receivables (Credit) XSF410 Due From State And Federal Government X



SF391 Due From Other Funds XSF440 Due From Other Governments XSF480 Prepaid Expenses XSF230 Cash Special Reserves XSF231 Cash In Time Deposits Special Reserves XSF453 Invest Repurch Agreement Special Resereves XSF461 Service Award Program Assets XSF489 Miscellaneous Current Assets XSF495 Deferred Outflow of Resources XSF600 Accounts Payable XSF601 Accrued Liabilities XSF730 Guaranty & Bid Deposits XSF620 Tax Anticipation Notes Payable XSF622 Budget Notes Payable XSF624 Deficiency Notes Payable XSF626 Bond Anticipation Notes Payable XSF688 Other Liabilities XSF690 Overpayments & Clearing Account XSF713 Service Award Program Payable XSF716 Individual Retirement Account XSF717 Deferred Compensation XSF719 Disability Insurance XSF720 Group Insurance XSF724 Association and Union Dues XSF725 US Savings Bonds XSF750 Foreign Fire Insurance Tax XSF630 Due To Other Funds XSF631 Due To Other Governments XSF637 Due To Employees' Retirement System XSF718 State Retirement XSF739 Taxes Collected Other Governments XSF742 Receivers Fund XSF743 Receivers Operating Fund XSF629 Bond Interest And Matured Bonds Payable XSF710 Consolidated Payroll XSF721 NYS Income Tax XSF722 Federal Income Tax XSF723 Income Executions XSF726 Social Security Tax XSF728 NYC Income Tax X



SF729 Employee Annuities XSF691 Deferred Inflow of Resources XSF694 Deferred Taxes XSF695 Deferred Tax Revenue - Reserve for Excess XSF806 Not in Spendable Form XSF807 Must Remain Intact XSF814 Workers' Compensation Reserve XSF815 Unemployment Insurance Reserve XSF863 Insurance Reserve XSF895 Restricted for Service Award Program XSF899 Other Restricted Fund Balance XSF913 Committed Fund Balance XSF914 Assigned Appropriated Fund Balance XSF915 Assigned Unappropriated Fund Balance XSF917 Unassigned Fund Balance X

SF1001 Real Property Taxes XSF1028 Special Assessments Ad Valorem XSF1081 Other Payments In Lieu of Taxes XSF1090 Interest & Penalties On Real Prop Taxes XSF1120 Sales Tax (from County) XSF1589 Other Public Safety Departmental Income XSF2401 Interest And Earnings XSF2680 Insurance Recoveries XSF2701 Refunds of Prior Year's Expenditures XSF2705 Gifts And Donations XSF2706 Grants From Local Governments XSF2710 Premium On Obligations XSF2770 Unclassified (specify) XSF2801 Interfund Revenues XSF3001 St Aid, State Revenue Sharing XSF3089 St Aid, Other Aid (specify) XSF5031 Interfund Transfers XSF5710 Serial Bonds XSF5720 Statutory Installment Bonds XSF5730 Bond Anticipation Notes X

SF13754 Credit Card Fees XSF19104 Unallocated Insurance XSF19304 Judgements And Claims, Contr Expend XSF19314 Property Loss, Contr Expend XSF19804 Payment of MTA Payroll Tax, Contr Expend X



SF34101 Fire, Pers Serv XSF34102 Fire, Equip & Cap Outlay XSF34104 Fire Protection, Contr Expend XSF34108 Fire Protection, Empl Ben XSF45404 Ambulance, Contr Expend XSF89894 Misc Home & Comm Serv, Contr Expend XSF90258 Service Awards Program XSF90408 Worker's Compensation, Empl Bnfts XSF90458 Life Insurance, Empl Bnfts XSF90508 Unemployment Insurance, Empl Bnfts XSF90898 Other Employee Benefits (spec) XSF97006 Term Bonds XSF97106 Debt Principal, Serial Bonds XSF97206 Debt Principal, Installment Bonds XSF97306 Debt Principal, Bond Anticipation Notes XSF97406 Debt Principal, Capital Notes XSF97976 Debt Principal Other Government XSF97007 Term Bonds-Interest XSF97107 Debt Interest, Serial Bonds XSF97207 Debt Interest, Installment Bonds XSF97307 Debt Interest, Bond Anticipation Notes XSF97407 Debt Interest, Capital Notes XSF97507 Debt Interest, Budget Notes XSF97557 Deficiency Notes - Interest XSF97957 Interfund Loans XSF97977 Debt Interest Other Government XSF99019 Transfers, Other Funds XSF99509 Transfers, Capital Projects Fund XSF8021 Fund Balance - Beginning of Year XSF8012 Prior Period Adj -Increase In Fund Balance XSF8015 Prior Period Adj -Decrease In Fund Balance XSF8022 Restated Fund Balance - Beg of Year XSF8029 Fund Balance - End of Year XSL200 Cash XSL201 Cash In Time Deposits XSL210 Petty Cash XSL220 Cash From Obligations XSL222 Cash For Revenue Anticipation Notes XSL223 Cash With Fiscal Agent XSL225 Cash From Deficiency Note X



SL450 Investments In Securities XSL451 Investments In Repurchase Agreements XSL380 Accounts Receivable XSL381 Accrued Interest Receivable XSL389 Allowance For Receivables (Credit) XSL410 Due From State And Federal Government XSL391 Due From Other Funds XSL440 Due From Other Governments XSL445 Inventory Of Materials And Supplies XSL480 Prepaid Expenses XSL230 Cash Special Reserves XSL231 Cash In Time Deposits Special Reserves XSL452 Investments In Securities Special Reserves XSL453 Invest Repurch Agreement Special Resereves XSL489 Miscellaneous Current Assets XSL495 Deferred Outflow of Resources XSL600 Accounts Payable XSL601 Accrued Liabilities XSL730 Guaranty & Bid Deposits XSL620 Tax Anticipation Notes Payable XSL621 Revenue Anticipation Notes Payable XSL622 Budget Notes Payable XSL624 Deficiency Notes Payable XSL626 Bond Anticipation Notes Payable XSL688 Other Liabilities XSL690 Overpayments & Clearing Account XSL716 Individual Retirement Account XSL717 Deferred Compensation XSL719 Disability Insurance XSL720 Group Insurance XSL724 Association and Union Dues XSL725 US Savings Bonds XSL630 Due To Other Funds XSL631 Due To Other Governments XSL637 Due To Employees' Retirement System XSL718 State Retirement XSL739 Taxes Collected Other Governments XSL742 Receivers Fund XSL743 Receivers Operating Fund XSL629 Bond Interest And Matured Bonds Payable X



SL710 Consolidated Payroll XSL721 NYS Income Tax XSL722 Federal Income Tax XSL723 Income Executions XSL726 Social Security Tax XSL728 NYC Income Tax XSL729 Employee Annuities XSL691 Deferred Inflow of Resources XSL694 Deferred Taxes XSL695 Deferred Tax Revenue - Reserve for Excess XSL806 Not in Spendable Form XSL807 Must Remain Intact XSL814 Workers' Compensation Reserve XSL815 Unemployment Insurance Reserve XSL827 Retirement Contribution Reserve XSL863 Insurance Reserve XSL882 Reserve For Repairs XSL899 Other Restricted Fund Balance XSL913 Committed Fund Balance XSL914 Assigned Appropriated Fund Balance XSL915 Assigned Unappropriated Fund Balance XSL917 Unassigned Fund Balance X

SL1001 Real Property Taxes XSL1028 Special Assessments Ad Valorem XSL1030 Special Assessments XSL1081 Other Payments In Lieu of Taxes XSL1090 Interest & Penalties On Real Prop Taxes XSL1120 Sales Tax (from County) XSL1289 Other General Departmental Income XSL2300 Transportation Services, Other Govts XSL2389 Misc Revenue, Other Govts XSL2401 Interest And Earnings XSL2650 Sales of Scrap & Excess Materials XSL2665 Sales of Equipment XSL2680 Insurance Recoveries XSL2690 Other Compensation For Loss XSL2701 Refunds of Prior Year's Expenditures XSL2705 Gifts And Donations XSL2706 Grants From Local Governments XSL2709 Employees Contributions X



SL2710 Premium & Accrued Interest On Obligations XSL2770 Unclassified (specify) XSL2801 Interfund Revenues XSL3001 St Aid, State Revenue Sharing XSL3597 St Aid, Trans Cap Projects XSL3960 State Aid Emergency Disaster XSL4960 Fed Aid, Emergency Disaster Assistance XSL5031 Interfund Transfers XSL5710 Serial Bonds XSL5730 Bond Anticipation Notes X

SL13754 Credit Card Fees XSL17101 Administration-Personal Services XSL17102 Administration-Equip&cap Outlay XSL17204 Benefits And Awards XSL17224 Excess Insurance-Contr Expend XSL19104 Unallocated Insurance XSL19304 Judgements And Claims, Contr Expend XSL19724 Payment To Treas To Reduce Taxes XSL19804 Payment of MTA Payroll Tax, Contr Expend XSL19891 Other General Govt Support, Personal Serv XSL19892 Other General Govt Support, Equip&Cap Out XSL19894 Other General Govt Support, Contract Exp XSL19898 Other General Govt Support, Employee Bens XSL51821 Street Lighting, Pers Serv XSL51822 Street Lighting, Equip & Cap Outlay XSL51824 Street Lighting, Contr Expend XSL51828 Street Lighting, Empl Bnfts XSL87601 Emergency Disaster Work, Pers Serv XSL87602 Emergency Disaster Work, Equip XSL87604 Emergency Disaster Work, Contr XSL87608 Emergency Disaster Work, Employee Benefits XSL90108 State Retirement, Empl Bnfts XSL90308 Social Security , Empl Bnfts XSL90408 Worker's Compensation, Empl Bnfts XSL90508 Unemployment Insurance, Empl Bnfts XSL90608 Hospital & Medical (dental) Ins, Empl Bnft XSL90898 Other Employee Benefits (spec) XSL97006 Term Bonds XSL97106 Debt Principal, Serial Bonds XSL97306 Debt Principal, Bond Anticipation Notes X



SL97406 Debt Principal, Capital Notes XSL97856 Debt Principal, Installment Purchase Debt XSL97896 Other Debt, Principal XSL97007 Term Bonds-Interest XSL97107 Debt Interest, Serial Bonds XSL97307 Debt Interest, Bond Anticipation Notes XSL97407 Debt Interest, Capital Notes XSL97507 Debt Interest, Budget Notes XSL97557 Deficiency Notes - Interest XSL97607 Debt Interest, Tax Anticipation Notes XSL97707 Debt Interest, Revenue Anticipation Notes XSL97857 Debt Interest, Installment Purchase Debt XSL97897 Other Debt, Interest XSL97957 Interfund Loans XSL97977 Debt Interest Other Government XSL99019 Transfers, Other Funds XSL99509 Transfers, Capital Projects Fund XSL8021 Fund Balance - Beginning of Year XSL8012 Prior Period Adj -Increase In Fund Balance XSL8015 Prior Period Adj -Decrease In Fund Balance XSL8022 Restated Fund Balance - Beg of Year XSL8029 Fund Balance - End of Year XSP200 Cash XSP201 Cash In Time Deposits XSP210 Petty Cash XSP220 Cash From Obligations XSP222 Cash For Revenue Anticipation Notes XSP223 Cash With Fiscal Agent XSP225 Cash From Deficiency Note XSP450 Investments In Securities XSP451 Investments In Repurchase Agreements XSP370 Special Assessments Receivable XSP380 Accounts Receivable XSP389 Allowance For Receivables (Credit) XSP410 Due From State And Federal Government XSP391 Due From Other Funds XSP440 Due From Other Governments XSP445 Inventory Of Materials And Supplies XSP480 Prepaid Expenses XSP230 Cash Special Reserves X



SP231 Cash In Time Deposits Special Reserves XSP452 Investments In Securities Special Reserves XSP453 Invest Repurch Agreement Special Resereves XSP489 Miscellaneous Current Assets XSP495 Deferred Outflow of Resources XSP600 Accounts Payable XSP601 Accrued Liabilities XSP730 Guaranty & Bid Deposits XSP620 Tax Anticipation Notes Payable XSP621 Revenue Anticipation Notes Payable XSP622 Budget Notes Payable XSP624 Deficiency Notes Payable XSP626 Bond Anticipation Notes Payable XSP687 Compensated Absences XSP688 Other Liabilities XSP690 Overpayments & Clearing Account XSP716 Individual Retirement Account XSP717 Deferred Compensation XSP719 Disability Insurance XSP720 Group Insurance XSP724 Association and Union Dues XSP725 US Savings Bonds XSP630 Due To Other Funds XSP631 Due To Other Governments XSP637 Due To Employees' Retirement System XSP718 State Retirement XSP739 Taxes Collected Other Governments XSP742 Receivers Fund XSP743 Receivers Operating Fund XSP710 Consolidated Payroll XSP721 NYS Income Tax XSP722 Federal Income Tax XSP723 Income Executions XSP726 Social Security Tax XSP728 NYC Income Tax XSP729 Employee Annuities XSP691 Deferred Inflow of Resources XSP694 Deferred Taxes XSP695 Deferred Tax Revenue - Reserve for Excess XSP806 Not in Spendable Form X



SP807 Must Remain Intact XSP814 Workers' Compensation Reserve XSP815 Unemployment Insurance Reserve XSP827 Retirement Contribution Reserve XSP863 Insurance Reserve XSP867 Reserve for Emp Benefits & Acc Liabilities XSP882 Reserve For Repairs XSP884 Reserve For Debt XSP899 Other Restricted Fund Balance XSP913 Committed Fund Balance XSP914 Assigned Appropriated Fund Balance XSP915 Assigned Unappropriated Fund Balance XSP917 Unassigned Fund Balance X

SP1001 Real Property Taxes XSP1028 Special Assessments Ad Valorem XSP1030 Special Assessments XSP1081 Other Payments In Lieu of Taxes XSP1090 Interest & Penalties On Real Prop Taxes XSP1091 Interest & Penalties On Spec Assessments XSP1120 Sales Tax (from County) XSP1189 Other Non-Prop Tax XSP2001 Park And Recreational Charges XSP2012 Recreational Concessions XSP2025 Special Recreational Facility Charges XSP2089 Other Culture & Recreation Income XSP2090 Museum Admissions XSP2189 Other Home & Community Services Income XSP2350 Youth Recreation Services, Other Govts XSP2389 Misc Revenue, Other Govts XSP2390 Share of Joint Activity, Other Govts XSP2397 Capital Projects-Other Local Govts XSP2401 Interest And Earnings XSP2410 Rental of Real Property, Individuals XSP2414 Rental of Equipment XSP2450 Commissions XSP2590 Permits, Other XSP2620 Forfeitures of Deposits XSP2650 Sales of Scrap & Excess Materials XSP2655 Sales, Other XSP2660 Sales of Real Property X



SP2665 Sales of Equipment XSP2680 Insurance Recoveries XSP2690 Other Compensation For Loss XSP2700 Reimbursement of Medicare Part D Exp XSP2701 Refunds of Prior Year's Expenditures XSP2705 Gifts And Donations XSP2706 Grants From Local Governments XSP2709 Employees Contributions XSP2710 Premium & Accrued Interest On Obligations XSP2770 Unclassified (specify) XSP2801 Interfund Revenues XSP3801 St Aid, Recreation For Elderly XSP3820 St Aid, Youth Programs XSP3889 St Aid-Other Cul And Rec St Aid XSP3960 State Aid Emergency Disaster XSP4960 Fed Aid, Emergency Disaster Assistance XSP5031 Interfund Transfers XSP5050 Interfund Transfers For Debt SerV. XSP5710 Serial Bonds XSP5720 Statutory Installment Bonds XSP5730 Bond Anticipation Notes XSP5750 Budget Notes X

SP13754 Credit Card Fees XSP17101 Administration-Personal Services XSP17102 Administration-Equip&cap Outlay XSP17204 Benefits And Awards XSP19104 Unallocated Insurance, Contr Expend XSP19304 Judgements And Claims, Contr Exp XSP19724 Payment To Treas To Reduce Taxes XSP19804 Payment of MTA Payroll Tax, Contr Expend XSP19891 Other General Govt Support, Personal Serv XSP19892 Other General Govt Support, Equip&Cap Out XSP19894 Other General Govt Support, Contract Exp XSP19898 Other General Govt Support, Employee Bens XSP56501 Off-Street Parking, Pers Serv XSP56502 Off-Street Parking, Equip & Cap Outlay XSP56504 Off-Street Parking, Contr Expend XSP56508 Off-Street Parking, Empl Bnfts XSP67721 Programs For The Aging XSP67722 Programs For The Aging X



SP67724 Programs For The Aging XSP67728 Programs For The Aging XSP70201 Recreation Admini, Pers Serv XSP70202 Recreation Admini, Equip & Cap Outlay XSP70204 Recreation Admini, Contr Expend XSP70208 Recreation Admini, Empl Bnfts XSP71101 Parks, Pers Serv XSP71102 Parks, Equip & Cap Outlay XSP71104 Parks, Contr Expend XSP71108 Parks, Empl Bnfts XSP71401 Playgr & Rec Centers, Pers Serv XSP71402 Playgr & Rec Centers, Equip & Cap Outlay XSP71404 Playgr & Rec Centers, Contr Expend XSP71408 Playgr & Rec Centers, Empl Bnfts XSP71801 Special Rec Facility, Pers Serv XSP71802 Special Rec Facility, Equip & Cap Outlay XSP71804 Special Rec Facility, Contr Expend XSP71808 Special Recreation Facilities, Empl Bnfts XSP72701 Band Concerts, Pers Serv XSP72702 Band Concerts, Equip & Cap Outlay XSP72704 Band Concerts, Contr Expend XSP73108 Youth Prog, Empl Bnfts XSP79891 Other Culture And Rec, Pers Serv XSP79892 Other Culture And Rec, Equip & Cap Outlay XSP79894 Other Culture And Rec, Contr Expend XSP79898 Other Culture And Rec, Empl Bnfts XSP87601 Emergency Disaster Work, Pers Serv XSP87602 Emergency Disaster Work, Equip XSP87604 Emergency Disaster Work, Contr XSP87608 Emergency Disaster Work, Employee Benefits XSP89892 Misc Home & Comm Serv, Equip & Cap Outlay XSP90108 State Retirement, Empl Bnfts XSP90308 Social Security, Empl Bnfts XSP90408 Worker's Compensation, Empl Bnfts XSP90458 Life Insurance, Empl Bnfts XSP90508 Unemployment Insurance, Empl Bnfts XSP90558 Disability Insurance, Empl Bnfts XSP90608 Hospital & Medical (dental) Ins, Empl Bnft XSP90708 Union Welfare Benefits XSP90898 Other Employee Benefits (spec) X



SP97006 Term Bonds XSP97106 Debt Principal, Serial Bonds XSP97206 Debt Principal, Installment Bonds XSP97306 Debt Principal, Bond Anticipation Notes XSP97406 Debt Principal, Capital Notes XSP97856 Debt Principal, Installment Purchase Debt XSP97896 Other Debt, Principal XSP97976 Debt Principal Other Government XSP97007 Term Bonds-Interest XSP97107 Debt Interest, Serial Bonds XSP97207 Debt Interest, Installment Bonds XSP97307 Debt Interest, Bond Anticipation Notes XSP97407 Debt Interest, Capital Notes XSP97507 Debt Interest, Budget Notes XSP97557 Deficiency Notes - Interest XSP97607 Debt Interest, Tax Anticipation Notes XSP97707 Debt Interest, Revenue Anticipation Notes XSP97857 Debt Interest, Installment Purchase Debt XSP97897 Other Debt, Interest XSP97957 Interfund Loans XSP97977 Debt Interest Other Government XSP99019 Transfers, Other Funds XSP99509 Transfers, Capital Projects Fund XSP8021 Fund Balance - Beginning of Year XSP8012 Prior Period Adj -Increase In Fund Balance XSP8015 Prior Period Adj -Decrease In Fund Balance XSP8022 Restated Fund Balance - Beg of Year XSP8029 Fund Balance - End of Year XSR200 Cash XSR201 Cash In Time Deposits XSR210 Petty Cash XSR220 Cash From Obligations XSR222 Cash For Revenue Anticipation Notes XSR223 Cash With Fiscal Agent XSR225 Cash From Deficiency Note XSR450 Investments In Securities XSR451 Investments In Repurchase Agreements XSR370 Special Assessments Receivable XSR380 Accounts Receivable XSR381 Accrued Interest Receivable X



SR389 Allowance For Receivables (Credit) XSR410 Due From State And Federal Government XSR391 Due From Other Funds XSR440 Due From Other Governments XSR445 Inventory Of Materials And Supplies XSR480 Prepaid Expenses XSR230 Cash Special Reserves XSR231 Cash In Time Deposits Special Reserves XSR452 Investments In Securities Special Reserves XSR453 Invest Repurch Agreement Special Resereves XSR489 Miscellaneous Current Assets XSR495 Deferred Outflow of Resources XSR600 Accounts Payable XSR601 Accrued Liabilities XSR615 Customers' Deposits XSR730 Guaranty & Bid Deposits XSR620 Tax Anticipation Notes Payable XSR621 Revenue Anticipation Notes Payable XSR622 Budget Notes Payable XSR624 Deficiency Notes Payable XSR626 Bond Anticipation Notes Payable XSR687 Compensated Absences XSR688 Other Liabilities XSR690 Overpayments & Clearing Account XSR716 Individual Retirement Account XSR717 Deferred Compensation XSR719 Disability Insurance XSR720 Group Insurance XSR724 Association and Union Dues XSR725 US Savings Bonds XSR630 Due To Other Funds XSR631 Due To Other Governments XSR637 Due To Employees' Retirement System XSR718 State Retirement XSR739 Taxes Collected Other Governments XSR742 Receivers Fund XSR743 Receivers Operating Fund XSR710 Consolidated Payroll XSR721 NYS Income Tax XSR722 Federal Income Tax X



SR723 Income Executions XSR726 Social Security Tax XSR728 NYC Income Tax XSR729 Employee Annuities XSR691 Deferred Inflow of Resources XSR694 Deferred Taxes XSR695 Deferred Tax Revenue - Reserve for Excess XSR806 Not in Spendable Form XSR807 Must Remain Intact XSR814 Workers' Compensation Reserve XSR815 Unemployment Insurance Reserve XSR827 Retirement Contribution Reserve XSR863 Insurance Reserve XSR867 Reserve for Emp Benefits & Acc Liabilities XSR878 Capital Reserve XSR882 Reserve For Repairs XSR884 Reserve For Debt XSR899 Other Restricted Fund Balance XSR913 Committed Fund Balance XSR914 Assigned Appropriated Fund Balance XSR915 Assigned Unappropriated Fund Balance XSR917 Unassigned Fund Balance X

SR1001 Real Property Taxes XSR1028 Special Assessments Ad Valorem XSR1030 Special Assessments XSR1081 Other Payments In Lieu of Taxes XSR1090 Interest & Penalties On Real Prop Taxes XSR1120 Sales Tax (from County) XSR2130 Refuse & Garbage Charges XSR2376 Refuse & Garbage Serv For Other Govt XSR2389 Misc Revenue, Other Govts XSR2401 Interest And Earnings XSR2410 Rental of Real Property, Individuals XSR2450 Commissions XSR2590 Permits, Other XSR2620 Forfeitures of Deposits XSR2650 Sales of Scrap & Excess Materials XSR2651 Sale of Refuse For Recycling XSR2655 Sales, Other XSR2660 Sales of Real Property X



SR2665 Sales of Equipment XSR2680 Insurance Recoveries XSR2690 Other Compensation For Loss XSR2701 Refunds of Prior Year's Expenditures XSR2705 Gifts And Donations XSR2706 Grants From Local Governments XSR2709 Employees Contributions XSR2710 Premium & Accrued Interest On Obligations XSR2770 Unclassified (specify) XSR2801 Interfund Revenues XSR3001 St Aid, State Revenue Sharing XSR3089 St Aid, Other Aid (specify) XSR3960 State Aid Emergency Disaster XSR4089 Federal Aid - Other XSR5031 Interfund Transfers XSR5050 Interfund Transfers For Debt SerV. XSR5710 Serial Bonds XSR5730 Bond Anticipation Notes XSR5731 Bond Anticp Notes Redeem From Approp XSR5740 Capital Notes XSR5789 Other Debt X

SR13754 Credit Card Fees XSR17101 Administration-Personal Services XSR17102 Administration-Equip&cap Outlay XSR17204 Benefits And Awards XSR19104 Unallocated Insurance, Contr Expend XSR19304 Judgements And Claims, Cont Exp XSR19504 Taxes & Assess On Munic Prop, Contr Expend XSR19804 Payment of MTA Payroll Tax, Contr Expend XSR19891 Other General Govt Support, Personal Serv XSR19892 Other General Govt Support, Equip&Cap Out XSR19894 Other General Govt Support, Contract Exp XSR19898 Other General Govt Support, Employee Bens XSR81601 Refuse & Garbage, Pers Serv XSR81602 Refuse & Garbage, Equip & Cap Outlay XSR81604 Refuse & Garbage, Contr Expend XSR81608 Refuse & Garbage, Empl Bnfts XSR87601 Emergency Disaster Work, Pers Serv XSR87602 Emergency Disaster Work, Equip XSR87604 Emergency Disaster Work, Contr X



SR87608 Emergency Disaster Work, Employee Benefits XSR89891 Misc Home & Comm Serv, Pers Serv XSR89892 Misc Home & Comm Serv, Equip & Cap Outlay XSR89894 Misc Home & Comm Serv, Contr Expend XSR89898 Other Home & Community Services, Emp Bnfts XSR90108 State Retirement, Empl Bnfts XSR90308 Social Security, Empl Bnfts XSR90408 Worker's Compensation, Empl Bnfts XSR90458 Life Insurance, Empl Bnfts XSR90508 Unemployment Insurance, Empl Bnfts XSR90558 Disability Insurance, Empl Bnfts XSR90608 Hospital & Medical (dental) Ins, Empl Bnft XSR90708 Union Welfare Benefits XSR90898 Other Employee Benefits (spec) XSR97006 Term Bonds XSR97106 Debt Principal, Serial Bonds XSR97206 Debt Principal, Installment Bonds XSR97306 Debt Principal, Bond Anticipation Notes XSR97406 Debt Principal, Capital Notes XSR97856 Debt Principal, Installment Purchase Debt XSR97896 Other Debt, Principal XSR97976 Debt Principal Other Government XSR97007 Term Bonds-Interest XSR97107 Debt Interest, Serial Bonds XSR97207 Debt Interest, Installment Bonds XSR97307 Debt Interest, Bond Anticipation Notes XSR97407 Debt Interest, Capital Notes XSR97507 Debt Interest, Budget Notes XSR97557 Deficiency Notes - Interest XSR97607 Debt Interest, Tax Anticipation Notes XSR97707 Debt Interest, Revenue Anticipation Notes XSR97857 Debt Interest, Installment Purchase Debt XSR97897 Other Debt, Interest XSR97957 Interfund Loans XSR97977 Debt Interest Other Government XSR99019 Transfers, Other Funds XSR99509 Transfers, Capital Projects Fund XSR8021 Fund Balance - Beginning of Year XSR8012 Prior Period Adj -Increase In Fund Balance XSR8015 Prior Period Adj -Decrease In Fund Balance X



SR8022 Restated Fund Balance - Beg of Year XSR8029 Fund Balance - End of Year XSS200 Cash XSS201 Cash In Time Deposits XSS210 Petty Cash XSS220 Cash From Obligations XSS222 Cash For Revenue Anticipation Notes XSS223 Cash With Fiscal Agent XSS225 Cash From Deficiency Note XSS450 Investments In Securities XSS451 Investments In Repurchase Agreements XSS350 Water Rents Receivable XSS360 Sewer Rents Receivable XSS370 Special Assessments Receivable XSS380 Accounts Receivable XSS381 Accrued Interest Receivable XSS383 Unbilled Receivables XSS389 Allowance For Receivables (Credit) XSS410 Due From State And Federal Government XSS391 Due From Other Funds XSS440 Due From Other Governments XSS445 Inventory Of Materials And Supplies XSS480 Prepaid Expenses XSS230 Cash Special Reserves XSS231 Cash In Time Deposits Special Reserves XSS235 Cash, Customers Deposits XSS452 Investments In Securities Special Reserves XSS453 Invest Repurch Agreement Special Resereves XSS489 Miscellaneous Current Assets XSS495 Deferred Outflow of Resources XSS600 Accounts Payable XSS601 Accrued Liabilities XSS615 Customers' Deposits XSS730 Guaranty & Bid Deposits XSS620 Tax Anticipation Notes Payable XSS621 Revenue Anticipation Notes Payable XSS622 Budget Notes Payable XSS624 Deficiency Notes Payable XSS626 Bond Anticipation Notes Payable XSS687 Compensated Absences X



SS688 Other Liabilities XSS690 Overpayments & Clearing Account XSS716 Individual Retirement Account XSS717 Deferred Compensation XSS719 Disability Insurance XSS720 Group Insurance XSS724 Association and Union Dues XSS725 US Savings Bonds XSS630 Due To Other Funds XSS631 Due To Other Governments XSS637 Due To Employees' Retirement System XSS718 State Retirement XSS739 Taxes Collected Other Governments XSS742 Receivers Fund XSS743 Receivers Operating Fund XSS629 Bond Interest And Matured Bonds Payable XSS710 Consolidated Payroll XSS721 NYS Income Tax XSS722 Federal Income Tax XSS723 Income Executions XSS726 Social Security Tax XSS728 NYC Income Tax XSS729 Employee Annuities XSS691 Deferred Inflow of Resources XSS694 Deferred Taxes XSS695 Deferred Tax Revenue - Reserve for Excess XSS806 Not in Spendable Form XSS807 Must Remain Intact XSS814 Workers' Compensation Reserve XSS815 Unemployment Insurance Reserve XSS827 Retirement Contribution Reserve XSS863 Insurance Reserve XSS867 Reserve for Emp Benefits & Acc Liabilities XSS878 Capital Reserve XSS882 Reserve For Repairs XSS884 Reserve For Debt XSS899 Other Restricted Fund Balance XSS913 Committed Fund Balance XSS914 Assigned Appropriated Fund Balance XSS915 Assigned Unappropriated Fund Balance X



SS917 Unassigned Fund Balance XSS1001 Real Property Taxes XSS1028 Special Assessments Ad Valorem XSS1030 Special Assessments XSS1081 Other Payments In Lieu of Taxes XSS1090 Interest & Penalties On Real Prop Taxes XSS1091 Interest & Penalties On Spec Assessments XSS1120 Sales Tax (from County) XSS2120 Sewer Rents XSS2122 Sewer Charges XSS2128 Interest & Penalties On Sewer Accts XSS2144 Water Service Charges XSS2374 Sewer Serv Other Govts XSS2389 Misc Revenue, Other Govts XSS2392 Debt Service, Other Govts XSS2401 Interest And Earnings XSS2410 Rental of Real Property, Other Govts XSS2414 Rental of Equipment XSS2450 Commissions XSS2590 Permits, Other XSS2620 Forfeitures of Deposits XSS2650 Sales of Scrap & Excess Materials XSS2655 Sales, Other XSS2660 Sales of Real Property XSS2665 Sales of Equipment XSS2680 Insurance Recoveries XSS2690 Other Compensation For Loss XSS2701 Refunds of Prior Year's Expenditures XSS2705 Gifts And Donations XSS2706 Grants From Local Governments XSS2709 Employees Contributions XSS2710 Premium & Accrued Interest On Obligations XSS2770 Unclassified (specify) XSS2801 Interfund Revenues XSS3089 St Aid, Other Aid (specify) XSS3901 St Aid, Oper & Main of Sewer XSS3960 State Aid Emergency Disaster XSS3989 St Aid - Other Home And Community Service XSS3990 St Aid, Sewer Cap Proj XSS4089 Federal Aid - Other X



SS4960 Fed Aid, Emergency Disaster Assistance XSS4989 Fed Aid Other Home and Community Services XSS4990 Fed Aid, Sewer Cap Proj XSS5031 Interfund Transfers XSS5050 Interfund Transfers For Debt SerV. XSS5710 Serial Bonds XSS5730 Bond Anticipation Notes XSS5740 Capital Notes XSS5789 Other Debt X

SS13754 Credit Card Fees XSS17101 Administration-Personal Services XSS17102 Administration-Equip&cap Outlay XSS17204 Benefits And Awards XSS19104 Unallocated Insurance, Contr Expend XSS19204 Municpal AssoC. Dues XSS19304 Judgements And Claims, Contr Expend XSS19402 Pur of Land/right of Way, Equip&cap Outlay XSS19504 Taxes & Assess On Munic Prop, Contr Expend XSS19804 Payment of MTA Payroll Tax, Contr Expend XSS19891 Other General Govt Support, Personal Serv XSS19892 Other General Govt Support, Equip&Cap Out XSS19894 Other General Govt Support, Contract Exp XSS19898 Other General Govt Support, Employee Bens XSS81101 Sewer Administration, Pers Serv XSS81102 Sewer Administration, Equip & Cap Outlay XSS81104 Sewer Administration, Contr Expend XSS81108 Sewer Administration, Empl Bnfts XSS81201 Sanitary Sewers, Pers Serv XSS81202 Sanitary Sewers, Equip & Cap Outlay XSS81204 Sanitary Sewers, Contr Expend XSS81208 Sanitary Sewers, Empl Bnfts XSS81301 Sewage Treat Disp, Pers Serv XSS81302 Sewage Treat Disp, Equip & Cap Outlay XSS81304 Sewage Treat Disp, Contr Expend XSS81308 Sewage Treat Disp, Empl Bnfts XSS81364 Discount On Sewer Rents XSS81401 Storm Sewers - Personal Services XSS81402 Storm Sewers, Equip & Cap Outlay XSS81404 Storm Sewers - Contractual XSS81408 Storm Sewers - Employee Benefits X



SS81501 Joint Sewer Project, Pers Serv XSS81502 Joint Sewer Project, Equip & Cap Outlay XSS81504 Joint Sewer Project, Contr Expend XSS81508 Joint Sewer Project, Empl Bnfts XSS81891 Other Sanitation, Per Serv XSS81892 Other Sanitation, Equip & Cap Outlay XSS81894 Other Sanitation, Contr Expend XSS81898 Other Sanitation, Empl Bnfts XSS85401 Drainage, Pers Serv XSS85402 Drainage, Equip & Cap Outlay XSS85404 Drainage, Contr Expend XSS87601 Emergency Disaster Work XSS87602 Emergency Disaster Work XSS87604 Emergency Disaster Work XSS87608 Emergency Disaster Work XSS89894 Misc Home & Comm Serv, Contr Expend XSS90108 State Retirement, Empl Bnfts XSS90308 Social Security , Empl Bnfts XSS90408 Worker's Compensation, Empl Bnfts XSS90458 Life Insurance, Empl Bnfts XSS90508 Unemployment Insurance, Empl Bnfts XSS90558 Disability Insurance, Empl Bnfts XSS90608 Hospital & Medical (dental) Ins, Empl Bnft XSS90708 Union Welfare Benefits XSS90898 Other Employee Benefits (spec) XSS97006 Term Bonds XSS97106 Debt Principal, Serial Bonds XSS97206 Debt Principal, Installment Bonds XSS97306 Debt Principal, Bond Anticipation Notes XSS97406 Debt Principal, Capital Notes XSS97856 Debt Principal, Installment Purchase Debt XSS97896 Other Debt, Principal XSS97906 Debt Principal, State Loans XSS97976 Debt Principal Other Government XSS97007 Term Bonds-Interest XSS97107 Debt Interest, Serial Bonds XSS97207 Debt Interest, Installment Bonds XSS97307 Debt Interest, Bond Anticipation Notes XSS97407 Debt Interest, Capital Notes XSS97507 Debt Interest, Budget Notes X



SS97557 Deficiency Notes - Interest XSS97607 Debt Interest, Tax Anticipation Notes XSS97707 Debt Interest, Revenue Anticipation Notes XSS97857 Debt Interest, Installment Purchase Debt XSS97897 Other Debt, Interest XSS97907 Debt Interest, State Loans XSS97957 Interfund Loans XSS97977 Debt Interest Other Government XSS99019 Transfers, Other Funds XSS99509 Transfers, Capital Projects Fund XSS8021 Fund Balance - Beginning of Year XSS8012 Prior Period Adj -Increase In Fund Balance XSS8015 Prior Period Adj -Decrease In Fund Balance XSS8022 Restated Fund Balance - Beg of Year XSS8029 Fund Balance - End of Year X

SS1049N Est Rev - Real Property Taxes XSS1099N Est Rev - Real Property Tax Items XSS1299N Est Rev - Departmental Income XSS2399N Est Rev - Intergovernmental Charges XSS2499N Est Rev - Use of Money And Property XSS2699N Est Rev - Sale of Prop And Comp For Loss XSS2799N Est Rev - Miscellaneous Local Sources XSS2801N Est Rev - Interfund Revenues XSS3099N Est Rev - State Aid XSS4099N Est Rev - Federal Aid XSS5031N Estimated - Interfund Transfer XSS5799N Estimated - Proceeds of Obligations XSS511N Appropriated Reserve XSS530N Obligations Authorized XSS599N Appropriated Fund Balance X

SS1999N App - General Government Support XSS8999N App - Home And Community Services XSS9199N App - Employee Benefits XSS9899N App - Debt Service XSS9999N App - Interfund Transfer XSS962N Other Budgetary Purposes XST200 Cash XST201 Cash In Time Deposits XST210 Petty Cash XST220 Cash From Obligations X



ST222 Cash For Revenue Anticipation Notes XST223 Cash With Fiscal Agent XST225 Cash From Deficiency Note XST450 Investments In Securities XST451 Investments In Repurchase Agreements XST370 Special Assessments Receivable XST380 Accounts Receivable XST381 Accrued Interest Receivable XST389 Allowance For Receivables (Credit) XST410 Due From State And Federal Government XST391 Due From Other Funds XST440 Due From Other Governments XST445 Inventory Of Materials And Supplies XST480 Prepaid Expenses XST230 Cash Special Reserves XST231 Cash In Time Deposits Special Reserves XST452 Investments In Securities Special Reserves XST453 Invest Repurch Agreement Special Resereves XST489 Miscellaneous Current Assets XST495 Deferred Outflow of Resources XST600 Accounts Payable XST601 Accrued Liabilities XST730 Guaranty & Bid Deposits XST620 Tax Anticipation Notes Payable XST621 Revenue Anticipation Notes Payable XST622 Budget Notes Payable XST624 Deficiency Notes Payable XST626 Bond Anticipation Notes Payable XST687 Compensated Absences XST688 Other Liabilities XST690 Overpayments & Clearing Account XST716 Individual Retirement Account XST717 Deferred Compensation XST719 Disability Insurance XST720 Group Insurance XST724 Association and Union Dues XST725 US Savings Bonds XST630 Due To Other Funds XST631 Due To Other Governments XST637 Due To Employees' Retirement System X



ST718 State Retirement XST739 Taxes Collected Other Governments XST742 Receivers Fund XST743 Receivers Operating Fund XST629 Bond Interest And Matured Bonds Payable XST710 Consolidated Payroll XST721 NYS Income Tax XST722 Federal Income Tax XST723 Income Executions XST726 Social Security Tax XST728 NYC Income Tax XST729 Employee Annuities XST691 Deferred Inflow of Resources XST694 Deferred Taxes XST695 Deferred Tax Revenue - Reserve for Excess XST806 Not in Spendable Form XST807 Must Remain Intact XST814 Workers' Compensation Reserve XST815 Unemployment Insurance Reserve XST863 Insurance Reserve XST867 Reserve for Emp Benefits & Acc Liabilities XST882 Reserve For Repairs XST884 Reserve For Debt XST899 Other Restricted Fund Balance XST913 Committed Fund Balance XST914 Assigned Appropriated Fund Balance XST915 Assigned Unappropriated Fund Balance XST917 Unassigned Fund Balance X

ST1001 Real Property Taxes XST1028 Special Assessments Ad Valorem XST1030 Special Assessments XST1081 Other Payments In Lieu of Taxes XST1090 Interest & Penalties On Real Prop Taxes XST1091 Interest & Penalties On Spec Assessments XST1120 Sales Tax (from County) XST1721 Parking Lots And Garages-No Tax XST1741 Parking Meter Fees Non-Taxable XST1789 Other Transportation Departmental Income XST2389 Misc Revenue, Other Govts XST2401 Interest And Earnings X



ST2410 Rental of Real Property, Individuals XST2450 Commissions XST2590 Permits, Other XST2620 Forfeitures of Deposits XST2650 Sales of Scrap & Excess Materials XST2655 Sales, Other XST2660 Sales of Real Property XST2665 Sales of Equipment XST2680 Insurance Recoveries XST2690 Other Compensation For Loss XST2700 Reimbursement of Medicare Part D Exp XST2701 Refunds of Prior Year's Expenditures XST2706 Grants From Local Governments XST2709 Employees Contributions XST2710 Premium & Accrued Interest On Obligations XST2770 Unclassified (specify) XST2801 Interfund Revenues XST3989 St Aid - Other Home And Community Service XST4089 Federal Aid - Other XST5031 Interfund Transfers XST5050 Interfund Transfers For Debt SerV. XST5710 Serial Bonds XST5720 Statutory Installment Bonds XST5730 Bond Anticipation Notes XST5740 Capital Notes X

ST13754 Credit Card Fees XST17101 Administration-Personal Services XST17102 Administration-Equip&cap Outlay XST17204 Benefits And Awards XST19104 Unallocated Insurance-Contractual XST19304 Judgements And Claims, Contr Exp XST19804 Payment of MTA Payroll Tax, Contr Expend XST19891 Other General Govt Support, Personal Serv XST19892 Other General Govt Support, Equip&Cap Out XST19894 Other General Govt Support, Contract Exp XST19898 Other General Govt Support, Employee Bens XST56501 Off-Street Parking, Pers Serv XST56502 Off-Street Parking, Equip & Cap Outlay XST56504 Off-Street Parking, Contr Expend XST56508 Off-Street Parking, Empl Bnfts X



ST89894 Misc Home & Comm Serv, Contr Expend XST90108 State Retirement, Empl Bnfts XST90308 Social Security, Empl Bnfts XST90408 Worker's Compensation, Empl Bnfts XST90458 Life Insurance, Empl Bnfts XST90508 Unemployment Insurance, Empl Bnfts XST90558 Disability Insurance, Empl Bnfts XST90608 Hospital & Medical (dental) Ins, Empl Bnft XST90708 Union Welfare Benefits XST90898 Other Employee Benefits (spec) XST97006 Term Bonds XST97106 Debt Principal, Serial Bonds XST97206 Debt Principal, Installment Bonds XST97306 Debt Principal, Bond Anticipation Notes XST97406 Debt Principal, Capital Notes XST97856 Debt Principal, Installment Purchase Debt XST97896 Other Debt, Principal XST97976 Debt Principal Other Government XST97007 Term Bonds-Interest XST97107 Debt Interest, Serial Bonds XST97207 Debt Interest, Installment Bonds XST97307 Debt Interest, Bond Anticipation Notes XST97407 Debt Interest, Capital Notes XST97507 Debt Interest, Budget Notes XST97557 Deficiency Notes - Interest XST97607 Debt Interest, Tax Anticipation Notes XST97707 Debt Interest, Revenue Anticipation Notes XST97857 Debt Interest, Installment Purchase Debt XST97897 Other Debt, Interest XST97957 Interfund Loans XST97977 Debt Interest Other Government XST99019 Transfers, Other Funds XST99509 Transfers, Capital Projects Fund XST8021 Fund Balance - Beginning of Year XST8012 Prior Period Adj -Increase In Fund Balance XST8015 Prior Period Adj -Decrease In Fund Balance XST8022 Restated Fund Balance - Beg of Year XST8029 Fund Balance - End of Year XSW200 Cash XSW201 Cash In Time Deposits X



SW210 Petty Cash XSW220 Cash From Obligations XSW222 Cash For Revenue Anticipation Notes XSW223 Cash With Fiscal Agent XSW225 Cash From Deficiency Note XSW450 Investments In Securities XSW451 Investments In Repurchase Agreements XSW350 Water Rents Receivable XSW370 Special Assessments Receivable XSW380 Accounts Receivable XSW381 Accrued Interest Receivable XSW383 Unbilled Receivables XSW389 Allowance For Receivables (Credit) XSW410 Due From State And Federal Government XSW391 Due From Other Funds XSW440 Due From Other Governments XSW445 Inventory Of Materials And Supplies XSW480 Prepaid Expenses XSW230 Cash Special Reserves XSW231 Cash In Time Deposits Special Reserves XSW235 Cash, Customers Deposits XSW452 Investments In Securities Special Reserves XSW453 Invest Repurch Agreement Special Resereves XSW489 Miscellaneous Current Assets XSW495 Deferred Outflow of Resources XSW600 Accounts Payable XSW601 Accrued Liabilities XSW615 Customers' Deposits XSW730 Guaranty & Bid Deposits XSW620 Tax Anticipation Notes Payable XSW621 Revenue Anticipation Notes Payable XSW622 Budget Notes Payable XSW624 Deficiency Notes Payable XSW626 Bond Anticipation Notes Payable XSW687 Compensated Absences XSW688 Other Liabilities XSW690 Overpayments & Clearing Account XSW716 Individual Retirement Account XSW717 Deferred Compensation XSW719 Disability Insurance X



SW720 Group Insurance XSW724 Association and Union Dues XSW725 US Savings Bonds XSW630 Due To Other Funds XSW631 Due To Other Governments XSW637 Due To Employees' Retirement System XSW718 State Retirement XSW739 Taxes Collected Other Governments XSW742 Receivers Fund XSW743 Receivers Operating Fund XSW629 Bond Interest And Matured Bonds Payable XSW710 Consolidated Payroll XSW721 NYS Income Tax XSW722 Federal Income Tax XSW723 Income Executions XSW726 Social Security Tax XSW728 NYC Income Tax XSW729 Employee Annuities XSW691 Deferred Inflow of Resources XSW694 Deferred Taxes XSW695 Deferred Tax Revenue - Reserve for Excess XSW806 Not in Spendable Form XSW807 Must Remain Intact XSW814 Workers' Compensation Reserve XSW827 Retirement Contribution Reserve XSW863 Insurance Reserve XSW867 Reserve for Emp Benefits & Acc Liabilities XSW878 Capital Reserve XSW882 Reserve For Repairs XSW884 Reserve For Debt XSW899 Other Restricted Fund Balance XSW913 Committed Fund Balance XSW914 Assigned Appropriated Fund Balance XSW915 Assigned Unappropriated Fund Balance XSW917 Unassigned Fund Balance X

SW1001 Real Property Taxes XSW1028 Special Assessments Ad Valorem XSW1030 Special Assessments XSW1080 Federal Payments In Lieu of Taxes XSW1081 Other Payments In Lieu of Taxes X



SW1090 Interest & Penalties On Real Prop Taxes XSW1091 Interest & Penalties On Spec Assessments XSW1120 Sales Tax (from County) XSW1170 Franchises XSW2120 Sewer Rents XSW2122 Sewer Charges XSW2140 Metered Water Sales XSW2142 Unmetered Water Sales XSW2144 Water Service Charges XSW2148 Interest & Penalties On Water Rents XSW2189 Other Home & Community Services Income XSW2378 Water Rents,other Govts XSW2389 Misc Revenue, Other Govts XSW2390 Share of Joint Activity, Other Govts XSW2392 Debt Service-Other Govts XSW2401 Interest And Earnings XSW2410 Rental of Real Property, Other Govts XSW2414 Rental of Equipment XSW2440 Rental, Other (specify) XSW2450 Commissions XSW2590 Permits, Other XSW2620 Forfeitures of Deposits XSW2650 Sales of Scrap & Excess Materials XSW2655 Sales, Other XSW2660 Sales of Real Property XSW2665 Sales of Equipment XSW2680 Insurance Recoveries XSW2690 Other Compensation For Loss XSW2700 Reimbursement of Medicare Part D Exp XSW2701 Refunds of Prior Year's Expenditures XSW2705 Gifts And Donations XSW2706 Grants From Local Governments XSW2709 Employees Contributions XSW2710 Premium & Accrued Interest On Obligations XSW2770 Unclassified (specify) XSW2801 Interfund Revenues XSW3089 St Aid, Other Aid (specify) XSW3901 St Aid, Oper & Main of Sewer XSW3960 State Aid Emergency Disaster XSW3989 St Aid - Other Home And Community Service X



SW3991 St Aid-Water Cap Proj XSW4089 Federal Aid - Other XSW4960 Fed Aid, Emergency Disaster Assistance XSW4989 Fed Aid Other Home and Community Services XSW4991 Fed Aid, Water Cap Proj XSW5031 Interfund Transfers XSW5050 Interfund Transfers For Debt SerV. XSW5710 Serial Bonds XSW5720 Statutory Installment Bonds XSW5730 Bond Anticipation Notes XSW5740 Capital Notes X

SW13754 Credit Card Fees XSW13804 Fiscal Agents Fees, Contr Expend XSW17101 Administration-Personal Services XSW17102 Administration-Equip&cap Outlay XSW17204 Benefits And Awards XSW19104 Unallocated Insurance, Contr Expend XSW19204 Municipal Assn Dues, Contr Expend XSW19304 Judgements And Claims, Contr Expend XSW19402 Pur of Land/right of Way, Equip&cap Outlay XSW19504 Taxes & Assess On Munic Prop, Contr Expend XSW19804 Payment of MTA Payroll Tax, Contr Expend XSW19891 Other General Govt Support, Personal Serv XSW19892 Other General Govt Support, Equip&Cap Out XSW19894 Other General Govt Support, Contract Exp XSW19898 Other General Govt Support, Employee Bens XSW81504 Joint Sewer Project, Contr Expend XSW83101 Water Administration, Pers Serv XSW83102 Water Administration, Equip & Cap Outlay XSW83104 Water Administration, Contr Expend XSW83108 Water Administration, Empl Bnfts XSW83201 Source Supply Pwr & Pump, Pers Serv XSW83202 Source Supply Pwr & Pump, Equp& Cap Outlay XSW83204 Source Supply Pwr & Pump, Contr Expend XSW83208 Source Supply Pwr & Pump, Empl Bnfts XSW83301 Water Purification, Pers Serv XSW83302 Water Purification, Equip & Cap Outlay XSW83304 Water Purification, Contr Expend XSW83308 Water Purification, Empl Bnfts XSW83364 Discount On Water Rents X



SW83401 Water Trans & Distrib, Pers Serv XSW83402 Water Trans & Distrib, Equip & Cap Outlay XSW83404 Water Trans & Distrib, Contr Expend XSW83408 Water Trans & Distrib, Empl Bnfts XSW83501 Common Water Supply, Pers Serv XSW83502 Common Water Supply, Equip & Cap Outlay XSW83504 Common Water Supply, Contr Expend XSW83508 Common Water Supply, Empl Bnfts XSW83891 Other Water, Pers Serv XSW83892 Other Water, Equip & Cap Outlay XSW83894 Other Water, Contr Expend XSW83898 Other Water, Empl Bnfts XSW87601 Emergency Disaster Work XSW87602 Emergency Disaster Work Equip&cap Out XSW87604 Emergency Disaster Work XSW87608 Emergency Disaster Work XSW89892 Misc Home & Comm Serv, Equip & Cap Outlay XSW89894 Misc Home & Comm Serv, Contr Expend XSW90108 State Retirement, Empl Bnfts XSW90308 Social Security , Empl Bnfts XSW90408 Worker's Compensation, Empl Bnfts XSW90458 Life Insurance, Empl Bnfts XSW90508 Unemployment Insurance, Empl Bnfts XSW90558 Disability Insurance, Empl Bnfts XSW90608 Hospital & Medical (dental) Ins, Empl Bnft XSW90708 Union Welfare Benefits XSW90898 Other Employee Benefits (spec) XSW97006 Term Bonds XSW97106 Debt Principal, Serial Bonds XSW97206 Debt Principal, Installment Bonds XSW97306 Debt Principal, Bond Anticipation Notes XSW97406 Debt Principal, Capital Notes XSW97856 Debt Principal, Installment Purchase Debt XSW97896 Other Debt, Principal XSW97906 Debt Principal, State Loans XSW97976 Debt Principal Other Government XSW97007 Term Bonds-Interest XSW97107 Debt Interest, Serial Bonds XSW97207 Debt Interest, Installment Bonds XSW97307 Debt Interest, Bond Anticipation Notes X



SW97407 Debt Interest, Capital Notes XSW97507 Debt Interest, Budget Notes XSW97557 Deficiency Notes - Interest XSW97607 Debt Interest, Tax Anticipation Notes XSW97707 Debt Interest, Revenue Anticipation Notes XSW97857 Debt Interest, Installment Purchase Debt XSW97897 Other Debt, Interest XSW97907 Debt Interest, State Loans XSW97957 Interfund Loans XSW97977 Debt Interest Other Government XSW99019 Transfers, Other Funds XSW99509 Transfers, Capital Projects Fund XSW8021 Fund Balance - Beginning of Year XSW8012 Prior Period Adj -Increase In Fund Balance XSW8015 Prior Period Adj -Decrease In Fund Balance XSW8022 Restated Fund Balance - Beg of Year XSW8029 Fund Balance - End of Year X

SW1049N Est Rev - Real Property Taxes XSW1099N Est Rev - Real Property Tax Items XSW1299N Est Rev - Departmental Income XSW2399N Est Rev - Intergovernmental Charges XSW2499N Est Rev - Use of Money And Property XSW2699N Est Rev - Sale of Prop And Comp For Loss XSW2799N Est Rev - Miscellaneous Local Sources XSW2801N Est Rev - Interfund Revenues XSW3099N Est Rev - State Aid XSW4099N Est Rev - Federal Aid XSW5031N Estimated - Interfund Transfer XSW5799N Estimated - Proceeds of Obligations XSW511N Appropriated Reserve XSW530N Obligations Authorized XSW599N Appropriated Fund Balance X

SW1999N App - General Government Support XSW8999N App - Home And Community Services XSW9199N App - Employee Benefits XSW9899N App - Debt Service XSW9999N App - Interfund Transfer XSW962N Other Budgetary Purposes XSM200 Cash XSM201 Cash In Time Deposits X



SM210 Petty Cash XSM220 Cash From Obligations XSM222 Cash For Revenue Anticipation Notes XSM223 Cash With Fiscal Agent XSM225 Cash From Deficiency Note XSM450 Investments In Securities XSM451 Investments In Repurchase Agreements XSM350 Water Rents XSM370 Special Assessments Receivable XSM380 Accounts Receivable XSM389 Allowance For Receivables (Credit) XSM410 Due From State And Federal Government XSM391 Due From Other Funds XSM440 Due From Other Governments XSM445 Inventory Of Materials And Supplies XSM480 Prepaid Expenses XSM230 Cash Special Reserves XSM231 Cash In Time Deposits Special Reserves XSM452 Investments In Securities Special Reserves XSM453 Invest Repurch Agreement Special Resereves XSM489 Miscellaneous Current Assets XSM495 Deferred Outflow of Resources XSM600 Accounts Payable XSM601 Accrued Liabilities XSM730 Guaranty & Bid Deposits XSM620 Tax Anticipation Notes Payable XSM621 Revenue Anticipation Notes Payable XSM622 Budget Notes Payable XSM624 Deficiency Notes Payable XSM626 Bond Anticipation Notes Payable XSM687 Compensated Absences XSM688 Other Liabilities XSM690 Overpayments & Clearing Account XSM716 Individual Retirement Account XSM717 Deferred Compensation XSM719 Disability Insurance XSM720 Group Insurance XSM724 Association and Union Dues XSM725 US Savings Bonds XSM630 Due To Other Funds X



SM631 Due To Other Governments XSM637 Due To Employees' Retirement System XSM718 State Retirement XSM739 Taxes Collected Other Governments XSM742 Receivers Fund XSM743 Receivers Operating Fund XSM710 Consolidated Payroll XSM721 NYS Income Tax XSM722 Federal Income Tax XSM723 Income Executions XSM726 Social Security Tax XSM728 NYC Income Tax XSM729 Employee Annuities XSM691 Deferred Inflow of Resources XSM694 Deferred Taxes XSM695 Deferred Tax Revenue - Reserve for Excess XSM806 Not in Spendable Form XSM807 Must Remain Intact XSM814 Workers' Compensation Reserve XSM815 Unemployment Insurance Reserve XSM827 Retirement Contribution Reserve XSM863 Insurance Reserve XSM867 Reserve for Emp Benefits & Acc Liabilities XSM878 Capital Reserve XSM882 Reserve For Repairs XSM884 Reserve For Debt XSM899 Other Restricted Fund Balance XSM913 Committed Fund Balance XSM914 Assigned Appropriated Fund Balance XSM915 Assigned Unappropriated Fund Balance XSM917 Unassigned Fund Balance X

SM1001 Real Property Taxes XSM1028 Special Assessments Ad Valorem XSM1030 Special Assessments XSM1081 Other Payments In Lieu of Taxes XSM1090 Interest & Penalties On Real Prop Taxes XSM1091 Interest & Penalties On Spec Assessments XSM1289 Other General Departmental Income XSM1520 Police Fees XSM1640 Ambulance Charges X



SM2082 Library Charges XSM2122 Sewer Charges XSM2130 Refuse And Garbage Charges XSM2140 Metered Water Sales XSM2144 Water Service Charges XSM2262 Fire Protection Servicrs For Other Govts XSM2389 Misc Revenue, Other Govts XSM2392 Debt Service Other Govts XSM2401 Interest And Earnings XSM2410 Rental of Real Property, Individuals XSM2450 Commissions XSM2545 Licenses, Other XSM2620 Forfeitures of Deposits XSM2650 Sales of Scrap & Excess Materials XSM2655 Sales, Other XSM2665 Sales of Equipment XSM2670 Sale of Instructional Supplies XSM2680 Insurance Recoveries XSM2690 Other Compensation For Loss XSM2700 Reimbursement of Medicare Part D Exp XSM2701 Refunds of Prior Year's Expenditures XSM2705 Gifts And Donations XSM2706 Grants From Local Governments XSM2709 Employees Contributions XSM2760 Library System Grant XSM2770 Unclassified (specify) XSM2801 Interfund Revenues XSM3089 St Aid, Other Aid (specify) XSM3820 St Aid, Youth Programs XSM3840 St Aid For Libraries XSM3901 St Aid, Oper & Main of Sewer XSM4089 Federal Aid - Other XSM4489 Federal Aid Other Health XSM5031 Interfund Transfers XSM5050 Interfund Transfers For Debt SerV. XSM5710 Serial Bonds XSM5720 Statutory Installment Bonds XSM5730 Bond Anticipation Notes XSM5740 Capital Notes X

SM13254 Treasurer, Contr Expend X



SM13754 Credit Card Fees XSM16101 Central Service Admin XSM16102 Central Service Admin, Equip & Cap Outlay XSM16104 Central Services Admin,contr Expend XSM16108 Shared Services Admin, Empl Bnfts XSM17101 Administration-Personal Services XSM17102 Administration-Equip&cap Outlay XSM17204 Benefits And Awards XSM19104 Unallocated Insurance, Contr Expend XSM19304 Judgement And Claims, Contr Expend XSM19804 Payment of MTA Payroll Tax, Contr Expend XSM19891 Other General Govt Support, Personal Serv XSM19892 Other General Govt Support, Equip&Cap Out XSM19894 Other General Govt Support, Contract Exp XSM19898 Other General Govt Support, Employee Bens XSM31201 Police, Pers Serv XSM31202 Police, Equip & Cap Outlay XSM31204 Police, Contr Expend XSM31208 Police, Empl Bnfts XSM33101 Traffic Control, Pers Serv XSM33102 Traffic Control, Equip & Cap Outlay XSM33104 Traffic Control, Contr Expen XSM33108 Traffic Control, Empl Bnfts XSM34101 Fire, Pers Serv XSM34102 Fire, Equip & Cap Outlay XSM34104 Fire, Contr Expend XSM34108 Fire, Empl Bnfts XSM40204 Registrar of Vital Stat Contr Expend XSM40681 Insect Control, Pers Serv XSM40682 Insect Control, Equip & Cap Outlay XSM40684 Insect Control, Contr Expend XSM40688 Insect Control, Empl Bnfts XSM45102 General Hospital, Equip & Cap Outlay XSM45108 General Hospital, Empl Bnfts XSM45401 Ambulance, Pers Serv XSM45402 Ambulance, Equip & Cap Outlay XSM45404 Ambulance, Contr Expend XSM45408 Ambulance, Empl Bnfts XSM45601 Med Ctr And/or Physician, Pers Serv XSM45602 Med Ctr And/or Physician, Equip&cap Outlay X



SM45604 Med Ctr And/or Physician, Contr Expend XSM45608 Medical Center and/or Physician,Emp Bnfts XSM51104 Maint of Streets, Contr Expend XSM51424 Snow Removal, Contr Expend XSM51824 Street Lighting, Contr Expend XSM54101 Sidewalks, Pers Serv XSM54102 Sidewalks, Equip & Cap Outlay XSM54104 Sidewalks, Contr Expend XSM54108 Sidewalks, Empl Bnfts XSM54202 Escalators, Equip & Cap Outlay XSM56801 Other Transportation, Pers Serv XSM56802 Other Transportation, Ewuip & Cap Outlay XSM56804 Other Transportation, Contr Expend XSM56808 Other Transportation, Empl Bnfts XSM57201 Docks Piers And Wharves, Pers Serv XSM57202 Docks Piers And Wharves, Equip& Cap Outlay XSM57204 Docks Piers And Wharves, Contr Expend XSM57208 Dock Piers And Wharves, Empl Bnfts XSM71101 Parks, Pers Serv XSM71102 Parks, Equip & Cap Outlay XSM71104 Parks, Contr Expend XSM71108 Parks, Empl Bnfts XSM71801 Special Rec Facility, Pers Serv XSM71802 Special Rec Facility, Equip & Cap Outlay XSM71804 Special Rec Facility, Contr Expend XSM71808 Special Recreation Facilities, Empl Bnfts XSM73101 Youth Prog, Pers Serv XSM73104 Youth Prog, Contr Expend XSM74101 Library, Pers Serv XSM74102 Library, Equip & Cap Outlay XSM74104 Library, Contr Expend XSM74108 Library, Empl Bnfts XSM81104 Sewer Administration, Contr Expend XSM81201 Sanitary Sewers, Pers Serv XSM81202 Sanitary Sewers, Equip & Cap Outlay XSM81204 Sanitary Sewers, Contr Expend XSM81604 Refuse & Garbage, Contr Expend XSM83101 Water Administration, Pers Serv XSM83102 Water Administration, Equip & Cap Outlay XSM83104 Water Administration, Contr Expend X



SM83108 Water Administration, Empl Bnfts XSM83201 Source Supply Pwr & Pump, Pers Serv XSM83202 Source Supply Pwr & Pump, Equip& Cap Outla XSM83204 Source Supply Pwr & Pump, Contr Expend XSM83301 Water Purification, Pers Serv XSM83302 Water Purification, Equip & Cap Outlay XSM83304 Water Purification, Contr Expend XSM83308 Water Purification, Empl Bnfts XSM83404 Water Trans & Distrib, Contr Expend XSM87451 Flood & Erosion Control, Pers Serv XSM87452 Flood & Erosion Control, Equip & Cap Outla XSM87454 Flood & Erosion Control, Contr Expend XSM87458 Flood & Erosion Control, Empl Bnfts XSM89894 Misc Home & Comm Serv, Contr Expend XSM90108 State Retirement, Empl Bnfts XSM90158 Police & Firemen Retirement, Empl Bnfts XSM90258 Local Pension Fund, Empl Bnfts XSM90308 Social Security, Empl Bnfts XSM90408 Worker's Compensation, Empl Bnfts XSM90458 Life Insurance, Empl Bnfts XSM90508 Unemployment Insurance, Empl Bnfts XSM90558 Disability Insurance, Empl Bnfts XSM90608 Hospital & Medical (dental) Ins, Empl Bnft XSM90708 Union Welfare Benefits XSM90898 Other Employee Benefits (spec) XSM97006 Term Bonds XSM97106 Debt Principal, Serial Bonds XSM97206 Debt Principal, Installment Bonds XSM97306 Debt Principal, Bond Anticipation Notes XSM97406 Debt Principal, Capital Notes XSM97856 Debt Principal, Installment Purchase Debt XSM97906 Debt Principal, State Loans XSM97976 Debt Principal Other Government XSM97007 Term Bonds-Interest XSM97107 Debt Interest, Serial Bonds XSM97207 Debt Interest, Installment Bonds XSM97307 Debt Interest, Bond Anticipation Notes XSM97407 Debt Interest, Capital Notes XSM97507 Debt Interest, Budget Notes XSM97557 Deficiency Notes - Interest X



SM97607 Debt Interest, Tax Anticipation Notes XSM97707 Debt Interest, Revenue Anticipation Notes XSM97857 Debt Interest, Installment Purchase Debt XSM97907 Debt Interest, State Loans XSM97957 Interfund Loans XSM97977 Debt Interest Other Government XSM99019 Transfers, Other Funds XSM99509 Transfers, Capital Projects Fund XSM8021 Fund Balance - Beginning of Year XSM8012 Prior Period Adj -Increase In Fund Balance XSM8015 Prior Period Adj -Decrease In Fund Balance XSM8022 Restated Fund Balance - Beg of Year XSM8029 Fund Balance - End of Year X

S200 Cash XS201 Cash In Time Deposits XS450 Investments In Securities XS451 Investments In Repurchase Agreements XS380 Accounts Receivable XS381 Accrued Interest Receivable XS382 Assessments Rec, Workers Comp XS389 Allowance For Receivables (Credit) XS391 Due From Other Funds XS393 Due From Former Participants XS440 Due From Other Governments XS480 Prepaid Expenses XS230 Cash Special Reserves XS231 Cash In Time Deposits Special Reserves XS452 Investments In Securities Special Reserves XS453 Invest Repurch Agreement Special Resereves XS489 Miscellaneous Current Assets XS495 Deferred Outflow of Resources XS600 Accounts Payable XS610 Benefits And Awards Payable XS601 Accrued Liabilities XS687 Compensated Absences XS688 Other Liabilities XS690 Overpayments & Clearing Account XS716 Individual Retirement Account XS717 Deferred Compensation XS719 Disability Insurance X



S720 Group Insurance XS724 Association and Union Dues XS725 US Savings Bonds XS630 Due To Other Funds XS631 Due To Other Governments XS637 Due To Employees' Retirement System XS718 State Retirement XS710 Consolidated Payroll XS721 NYS Income Tax XS722 Federal Income Tax XS723 Income Executions XS726 Social Security Tax XS728 NYC Income Tax XS729 Employee Annuities XS749 Child Support Collections XS691 Deferred Inflow of Resources XS694 Deferred Taxes XS698 Deferred Rev, Withdrawal Chrgs XS853 Contributed Reserve XS806 Not in Spendable Form XS807 Must Remain Intact XS814 Workers' Compensation Reserve XS815 Unemployment Insurance Reserve XS827 Retirement Contribution Reserve XS863 Insurance Reserve XS899 Other Restricted Fund Balance XS913 Committed Fund Balance XS914 Assigned Appropriated Fund Balance XS915 Assigned Unappropriated Fund Balance XS917 Unassigned Fund Balance X

S2222 Participants Assessments XS2223 Withdrawal Charges XS2224 Participants Penalties XS2401 Interest And Earnings XS2680 Insurance Recoveries XS2690 Other Compensation For Loss XS2701 Refunds of Prior Year's Expenditures XS2706 Grants From Local Governments XS2709 Employees Contributions XS2770 Unclassified (specify) X



S2801 Interfund Revenues XS3089 St Aid, Other Aid (specify) XS5031 Interfund Transfers XS5720 Statutory Installment Bonds XS13754 Credit Card Fees XS17101 Self Insurance Admin, Pers Serv XS17102 Self Insurance Admin, Equip & Cap Outlay XS17104 Self Insurance Admin, Contr Expend XS17108 Self Insurance Admin, Empl Bnfts XS17204 Benefits And Awards, Contr Expend XS17224 Excess Or Catastrophe, Contr Expend XS19104 Unallocated Insurance, Contr Expend XS19304 Judgement And Claims, Contr Expend XS19314 Property Loss, Contr Expend XS90108 State Retirement, Empl Bnfts XS90308 Social Security , Empl Bnfts XS90408 Worker's Compensation, Empl Bnfts XS90508 Unemployment Insurance, Empl Bnfts XS90608 Hospital & Medical (dental) Ins, Empl Bnft XS90708 Union Welfare Benefits XS90898 Other Employee Benefits (spec) XS97007 Term Bonds-Interest XS99019 Transfers, Other Funds XS99509 Transfers, Capital Projects Fund XS8021 Fund Balance - Beginning of Year XS8012 Prior Period Adj -Increase In Fund Balance XS8015 Prior Period Adj -Decrease In Fund Balance XS8022 Restated Fund Balance - Beg of Year XS8029 Fund Balance - End of Year XH730 Guaranty & Bid Deposits X X X X XV200 Cash X X X X X XV201 Cash In Time Deposits X X X X X XV223 Cash With Fiscal Agent X X X X X XV450 Investments In Securities X X X X X XV451 Investments In Repurchase Agreements X X X X X XV455 Securities And Mortgages X X X XV370 Special Assessments Receivable X X X XV380 Accounts Receivable X X X X XV381 Accrued Interest Receivable X X X XV391 Due From Other Funds X X X X X X



V397 Deposits In State Sinking Fund XV440 Due From Other Governments X X X XV230 Cash Special Reserves X X X X X XV231 Cash In Time Deposits Special Reserves X X X X X XV452 Investments In Securities Special Reserves X X X X XV453 Invest Repurch Agreement Special Resereves X X X X XV489 Miscellaneous Current Assets X X X X XV495 Deferred Outflow of Resources X X X X XV600 Accounts Payable X X X XV651 Accrued Interest Payable X X X X X XV623 Term Bonds Payable XV626 Bond Anticipation Notes Payable X X X XV688 Other Liabilities X X X X X XV630 Due To Other Funds X X X X X XV631 Due To Other Governments X X X XV629 Bond Interest And Matured Bonds Payable X X X X X XV691 Deferred Inflow of Resources X X X X XV694 Deferred Taxes X X X X XV806 Not in Spendable Form X X X X X XV807 Must Remain Intact X X X X X XV884 Reserve For Debt X X X X X XV899 Other Restricted Fund Balance X X X X X XV913 Committed Fund Balance X X X X X XV914 Assigned Appropriated Fund Balance X X X X X XV915 Assigned Unappropriated Fund Balance X X X X X XV917 Unassigned Fund Balance X X X X X XV1001 Real Property Taxes X X X XV1030 Special Assessments X X XV1081 Other Payments In Lieu of Taxes X X X XV2240 Community College Capital Cost XV2392 Debt Service - Other GoV. X X X XV2401 Interest And Earnings X X X X X XV2410 Rental of Real Property, Other Govts X X X XV2620 Forfeitures of Deposits X X X XV2660 Sales of Real Property X X X X XV2690 Other Compensation For Loss X X X XV2701 Refunds of Prior Year's Expenditures X X X XV2710 Premium & Accrued Interest On Obligations X X X X X XV2770 Unclassified (specify) X X X XV2801 Interfund Revenues X X X X



V3089 St Aid, Other Aid (specify) X X X XV3990 St Aid, Sewer Cap Proj X X X XV4089 Federal Aid - Other X X X XV4990 Fed Aid, Sewer Cap Proj X X X XV5031 Interfund Transfers X X X X X XV5032 Interfund Transfer Other XV5050 Interfund Transfers For Debt SerV. X X X XV5710 Serial Bonds X X X X XV5789 Other Debt X X X XV5791 Advanced Refunding Bonds X X X X X XV5792 Current Refunding Bonds X X X X X XV13804 Fiscal Agents Fees, Contr Expend X X X X X XV17204 Benefits And Awards X X X XV19894 Other General Govt Support, Contract Exp X X X XV97006 Term Bonds X X X X X XV97016 Term Bonds School Construction (princ) XV97026 Term Bonds - Buses (principal) XV97036 Term Bonds - Boces Construction (princ) XV97106 Debt Principal, Serial Bonds X X X X X XV97116 Serial Bond-Construction-Prin XV97126 Serial Bond-Buses-Principal XV97136 Serial Bond-Boces Cons-Prin XV97146 Serial Bonds-Real Prop Tax Refund (princ) XV97206 Debt Principal, Installment Bonds X X X X X XV97216 StaT. Bond-ScH.coN.-Principal XV97226 StaT.bond-Buses-Principal XV97236 StaT.bond-Boces CoN.-Princip XV97246 Statutory Bonds-Real ProP. Tax Refund (int XV97306 Debt Principal, Bond Anticipation Notes X X X X X XV97316 Bans, Construct Principal XV97326 Bans,bus Principal XV97336 Bans,boces Const Principal XV97406 Debt Principal, Capital Notes X X X X XV97416 Cap Notes School Const (princ) XV97426 Cap Notes Buses XV97436 Cap Notes Boces Const (princ) XV97446 Capital Notes - Real Property Tax Refund XV97606 Debt Principal, Tax Anticipation Notes XV97706 Debt Principal, Revenue Anticipation Notes X X X XV97856 Debt Principal, Installment Purchase Debt X X X X X X



V97866 Principal Inst Pur Debt Const XV97876 Principal Inst Pur Debt Buses XV97896 Other Notes Principal X X X X X XV97906 Debt Principal, State Loans X X X X XV97976 Debt Principal Other Government X X X XV97007 Term Bonds-Interest X X X X X XV97017 Term Bonds-School Construction (interest) XV97027 Term Bonds - Buses (interest) XV97037 Term Bonds - Boces Construction (int) XV97107 Debt Interest, Serial Bonds X X X X X XV97117 Serial Bond-Construction-Int XV97127 Serial Bond-Buses-Interest XV97137 Serial Bond-Boces Cons-Int XV97147 Serial Bonds-Real Property Tax Refund (int XV97207 Debt Interest, Installment Bonds X X X X X XV97217 StaT.bond-ScH.coN.-Interest XV97227 StaT.bond-Buses-Interest XV97237 Stat Bonds Boces Interest XV97247 Statutory Bonds-Real Prop Tax Refund (int) XV97307 Debt Interest, Bond Anticipation Notes X X X X X XV97317 Bans, Construction Interest XV97327 Bans,buses Interest XV97337 Bans, Boces Const Int XV97347 Bans,real Prop Ref Interest XV97407 Debt Interest, Capital Notes X X X X XV97417 Cap Notes-School Const (int) XV97427 Cap Notes Buses XV97437 Cap Notes Boces Const XV97447 Capital Notes-Refund of Real Property Taxe XV97507 Debt Interest, Budget Notes XV97607 Debt Interest, Tax Anticipation Notes XV97707 Debt Interest, Revenue Anticipation Notes X X X XV97857 Debt Interest, Installment Purchase Debt X X X X X XV97867 Interest Inst Pur Debt Const XV97877 Interest Inst Pur Debt Buses XV97897 Other Notes Interest X X X X X XV97907 Debt Interest, State Loans X X X X XV97957 Interfund Loans X X X XV97977 Debt Interest Other Government X X X XV99019 Transfers, Other Funds X X X X X X



V99509 Transfers, Capital Projects Fund X X X XV99914 Repayments To Esc Agent Adv Ref Bonds X X X X X XV8021 Fund Balance - Beginning of Year X X X X X XV8012 Prior Period Adj -Increase In Fund Balance X X X X X XV8015 Prior Period Adj -Decrease In Fund Balance X X X X X XV8022 Restated Fund Balance - Beg of Year X X X X XV8029 Fund Balance - End of Year X X X X X XR230 Cash Special Reserves XR231 Cash In Time Deposits Special Reserves XR609 Deferred Loss On Advanced Refunding X X X XR878 Capital Reserve XR882 Reserve For Repairs XR899 Other Restricted Fund Balance X

R2401 Interest & Earnings XR2660 Sales of Real Property XR2680 Insurance Recoveries XR2706 Grants From Local Governments XR2770 Unclassified (specify) XR5031 Interfund Transfers X

R13754 Credit Card Fees XR17101 Administration-Personal Services X X X XR17102 Administration-Equip&cap Outlay X X X XR17104 Administration-Contractual X X X XR17108 Administration-Empl Ben X X X XR17224 Excess Insurance-Contr Expend X X X XR19104 Unallocated Insurance-Contr Expend X X X XR19304 Judgement And Claims, Contr Expend X X X XR19314 Property Loss, Contr Expend X X X XR34102 Fire, Equipment Outlay XR99019 Transfers, Other Funds XR99509 Transfers, Capital Projects Fund XR8021 Fund Balance - Beginning of Year XR8012 Prior Period Adj -Increase In Fund Balance XR8015 Prior Period Adj -Decrease In Fund Balance XR8022 Restated Fund Balance - Beg of Year XR8029 Fund Balance - End of Year XH200 Cash X X X X X XH201 Cash In Time Deposits X X X X X XH222 Cash For Revenue Anticipation Notes X X X X XH223 Cash With Fiscal Agent X X X X



H450 Investments In Securities X X X X X XH451 Investments In Repurchase Agreements X X X X XH455 Securities And Mortgages X X X X X XH380 Accounts Receivable X X X X X XH381 Accrued Interest Receivable X X X X XH410 Due From State And Federal Government X X X X X XH391 Due From Other Funds X X X X X XH395 Deposits With Other Governments X X X XH440 Due From Other Governments X X X X X XH445 Inventory Of Materials And Supplies X X X XH480 Prepaid Expenses X X X X XH230 Cash Special Reserves X X X X X XH231 Cash In Time Deposits Special Reserves X X X X X XH452 Investments In Securities Special Reserves X X X X X XH453 Invest Repurch Agreement Special Resereves X X X X X XH489 Miscellaneous Current Assets X X X X XH495 Deferred Outflow of Resources X X X X XH600 Accounts Payable X X X X X XH601 Accrued Liabilities X X X X X XH619 State or Authority Loans Payable X X X X XH621 Revenue Anticipation Notes Payable X X X X X XH626 Bond Anticipation Notes Payable X X X X X XH688 Other Liabilities X X X XH689 Other Long Term Debt XH630 Due To Other Funds X X X X X XH631 Due To Other Governments X X X XH691 Deferred Inflow of Resources X X X XH806 Not in Spendable Form X X X X X XH807 Must Remain Intact X X X X X XH878 Capital Reserve X X X X X XH882 Reserve For Repairs X X X XH898 Res For Solid Waste Mgmt Facility X X X XH899 Other Restricted Fund Balance X X X X X XH913 Committed Fund Balance X X X X X XH914 Assigned Appropriated Fund Balance X X X X X XH915 Assigned Unappropriated Fund Balance X X X X X XH917 Unassigned Fund Balance X X X X X XH1110 Sales And Use Tax X XH2240 Community College Capital Cost XH2389 Misc Revenue, Other Govts X X X X



H2390 Share of Joint Activity, Other Govts X X X XH2392 Debt Service, Other Govts X X X XH2397 Capital Projects-Other Local Govts X X X XH2401 Interest And Earnings X X X X X XH2545 Licenses, Other XH2680 Insurance Recoveries X X X X XH2690 Other Compensation For Loss X X X XH2701 Refunds of Prior Year's Expenditures X X X X X XH2705 Gifts And Donations X X X X X XH2706 Grants From Local Governments X X X X X XH2710 Premium & Accrued Interest On Obligations X X X X X XH2730 Reimbursment of Mta Payroll Tax Expenditur XH2770 Unclassified (specify) X X X X X XH2780 Contributed Services X X X X XH3097 St Aid-Capital Projects X X X XH3285 St Aid, Community College Construction XH3286 St Aid, Community College Equipment XH3297 St Aid, Other X X X X XH3395 St Aid, Civil Defense Shelter X X X XH3397 St Aid, Public Safety-Cap Proj X X X XH3497 St Aid-Health Capital Proj X X X XH3501 St Aid, Consolidated Highway Aid X X X XH3502 St Aid, Suburban Hwy Improv Pro X X X XH3505 ST. Aid Multi-Modal TransP. Program X X X XH3589 St Aid, Other Transportation X X X XH3591 St Aid, Highway Cap Projects X X X XH3597 St Aid, Trans Cap Grants (spec) X X X XH3797 St Aid-Other Economic Assistance X X X XH3897 St Aid, Culture & Rec-Capital Proj X X X XH3960 State Aid Emergency Disaster X X X X XH3989 St Aid - Other Home And Community Service X X X XH3990 St Aid, Sewer Cap Proj X X X XH3991 St Aid-Water Cap Proj X X X XH3997 St Aid, Natural Resources Cap Proj X X X XH4097 Fed Aid - Cap Projects X X X XH4291 Fed Aid, Federally Affected Areas Const XH4297 Fed Aid-Education Other, Cap Projects X X X X XH4389 FeD. Aid, Other Public Safety X X X X XH4397 Federal Aid Capital Proj Publi X X X XH4497 Fed Aid-Other Health Capital Projects X X X X



H4589 Fed Aid Other Transportation X X X XH4592 Fed Aid, Airport Cap Proj X X X XH4597 Fed Aid, Transp Cap Proj X X X XH4897 Fed Aid Other Culture & Rec -Cap Proj X X X XH4960 Fed Aid, Emergency Disaster Assistance X X X X XH4989 Fed Aid Other Home and Community Services X X X XH4990 Fed Aid, Sewer Cap Proj X X X XH4991 Fed Aid, Water Cap Proj X X X XH4997 Fed Aid, Other Home & Community Cap X X X XH5031 Interfund Transfers X X X X X XH5085 Sale of Investments XH5700 Term Bonds X X X X XH5710 Serial Bonds X X X X X XH5720 Statutory Installment Bonds X X X X X XH5730 Bond Anticipation Notes X X X X X XH5731 Bans Redeemed From Appropriations X X X X X XH5740 Capital Notes X X X X X XH5785 Installment Purchase Debt X X X X X XH5789 Other Debt X X X X X XH5790 State or Authority Loans X X X X XH10302 Board of Est & Apport, Equip & Cap Outlay XH11302 Traffic Viol Bureau, Equip & Cap Outlay X X X XH13352 Otb Pari-Mutuel Oper, Equip & Cap Outlay X XH13502 Brd of Con & Supply, Equip & Cap Outlay XH13552 Assessment, Equip & Cap Outlay X X X XH13804 Fiscal Agents Fees, Contr Expend X X X XH14402 Engineer, Equip & Cap Outlay X X X XH14702 Board of Ethics, Equip & Cap Outlay X X X XH16202 Buildings, Equip & Cap Outlay X X X X XH16212 Maintenance of Plant, Equipment X

H162216 Security of Plant Noninstructional Salary XH16222 Security of Plant Equipment and Capital XH16224 Security of Plant Contractual & Other XH16228 Security of Plant Employee Benefits XH16402 Central Garage, Equip & Cap Outlay X X X XH16652 Public Records, Equip & Cap Outlay XH16802 Central Data Process & Cap Outlay X X X XH19302 Judgment And Claims, Equip & Cap Outlay X X X XH19402 Pur of Land/right of Way,equip & Cap Out X X X X XH19804 Payment of MTA Payroll Tax, Contr Expend X



H19892 Other General Govt Support, Equip&Cap Out X X X XH19972 General Govt, Equip & Cap Outlay X X X XH21102 Computed T Comb Furniture And X

H211048 Computed T Comb Textbooks XH21972 Education, Equip & Cap Outlay X XH24952 Contribution Community College,Equip & Cap X X XH24972 Comm College -Capital Projects X XH30102 Public Safety Admin, Equip & Cap Outlay X X X XH30202 Public Safety Comm Sys, Equip & Cap Outlay X X X X XH30302 Public Safety Train Sch, Equip & Cap Outla XH30972 Public Safety Cap Proj X X X XH31102 Sheriff, Equip & Cap Outlay XH31202 Police, Equip & Cap Outlay X X X XH31452 Juvenile Detention Home, Equip&cap Outlay X XH31502 Jail, Equip & Cap Outlay X X X XH31512 Jail Counsel Serv, Equip & Cap Outlay XH31522 Jail Industries, Equip & Cap Outlay XH31552 Rehab Serv Planning, Equip & Cap Outlay XH31602 Penitentiary, Equip & Cap Outlay XH31622 Penitentiary Industries, Equip & Cap Outla XH31972 Law Enforcement, Equip & Cap Outlay X X X XH33102 Traffic Control, Equip & Cap Outlay X X X XH33972 Traffic Control-Park, Equip & Cap Outlay X X X XH34102 Fire, Equip & Cap Outlay X X X X XH34972 Fire Protection, Equip & Cap Outlay X X X XH35102 Control of Animals, Equip & Cap Outlay X X X XH39892 Misc Public Safety, Equip & Cap Outlay X X X XH39972 Other Public Safety, Equip & Cap Outlay X X X XH40102 Public Health, Equip & Cap Outlay X X X XH40252 Laboratory, Equip & Cap Outlay X X X XH43102 Mental Health Admin, Equip & Cap Outlay XH45272 Reg Hosp Plan Council,equip & Cap Outlay XH45402 Ambulance, Equip & Cap Outlay X X X X XH49972 Health, Equip & Cap Outlay X X X XH50102 Street Admin, Equip & Cap Outlay X X X XH50202 Engineering, Equip & Cap Outlay X X X XH51102 Maint of Streets, Equip & Cap Outlay X X X X XH51122 Perm Improve Highway, Equip & Cap Outlay X X X XH51202 Maint of Bridges, Equip & Cap Outlay X X X XH51302 Machinery, Equip & Cap Outlay X X X X



H51322 Garage, Equip & Cap Outlay X X X XH51402 Brush And Weeds, Equip & Cap Outlay X X X XH51422 Snow Removal, Equip & Cap Outlay X X X XH51822 Street Lighting, Equip & Cap Outlay X X X XH51972 Highway, Capital Projects X X X XH54102 Sidewalks, Equip & Cap Outlay X X X X

H551021 Purchase of Buses XH56102 Airport, Equip & Cap Outlay X X X XH56302 Bus Operations, Equip & Cap Outlay X X X XH56352 RR - Rapid Transit, Equip & Cap Outlay X XH59892 Other Transportation, Equip & Cap Outlay X X X XH59972 Other Transportation, Equip & Cap Outlay X X X XH60202 Infirmary, Equip & Cap Outlay XH61972 Public Home & Infirmary X XH63702 Department of Labor, Equip & Cap Outlay XH64102 Publicity, Equip & Cap Outlay X X X XH64302 Industrial Parks, Equip & Cap Outlay X X X XH64602 Indus Develop Agency, Equip & Cap Outlay X X X XH64622 Grants For Local Eco Devel, Equip & Cap Ou X X X XH64972 Economic Dev, Equip & Cap Outlay X X X XH66102 Consumer Affairs, Equip & Cap Outlay X XH69892 Other Eco & Dev, Equip & Cap Outlay X X X XH69972 Other Econ & Dev, Equip & Cap Outlay X X X XH70102 Council On The Arts, Equip & Cap Outlay X X X XH71102 Parks, Equip & Cap Outlay X X X XH71402 Playgr & Rec Centers, Equip & Cap Outlay X X X XH71452 Joint Rec Proj, Equip & Cap Outlay X X X XH71802 Special Rec Facility, Equip & Cap Outlay X X X XH71972 Recreation, Equip & Cap Outlay X X X XH73102 Youth Prog, Equip & Cap Outlay X X X XH74102 Library, Equip & Cap Outlay X X X XH74972 Library Equip & Cap Outlay X X X XH75202 Historical Property, Equip & Cap Outlay X X X XH79892 Other Culture And Rec, Equip & Cap Outlay X X X XH79972 Other Culture And Recreation X X X XH80202 Planning, Equip & Cap Outlay X X X XH80402 Human Rights, Equip & Cap Outlay X X X XH80902 Environmental Control, Equip & Cap Outlay X X X XH80972 Planning & Surveys, Equip & Cap Outlay X X X XH81102 Sewer Administration, Equip & Cap Outlay X X X X



H81202 Sanitary Sewers, Equip & Cap Outlay X X X XH81302 Sewage Treat Disp, Equip & Cap Outlay X X X XH81402 Storm Sewers, Equip & Cap Outlay X X X XH81502 Joint Sewer Project, Equip & Cap Outlay X X X XH81602 Refuse & Garbage, Equip & Cap Outlay X X X XH81612 Landfill Closure - Post Closure X X X XH81702 Street Cleaning, Equip & Cap Outlay X X X XH81752 Clearing Vacant Lots, Equip & Cap Outlay X X X XH81972 Sewer, Equip & Cap Outlay X X X XH82972 Utilities Other, Equip & Cap Outlay X X X XH83102 Water Administration, Equip & Cap Outlay X X X XH83202 Source Supply Pwr & Pump, Equp & Cap Outla X X X XH83302 Water Purification, Equip & Cap Outlay X X X XH83402 Water Trans & Distrib, Equip & Cap Outlay X X X XH83972 Water Capital Projects, Equip & Cap Outlay X X X XH84102 Electric And Power, Equip & Cap Outlay X X XH85102 Comm Beautification, Equip & Cap Outlay X X X XH85202 Noise Abatement, Equip & Cap Outlay X X X XH85402 Drainage, Equip & Cap Outlay X X X XH85602 Shade Tree, Equip & Cap Outlay X X X XH85972 Drain & Storm, Equip & Cap Outlay X X X XH86202 Urban Renewal Agency, Equip & Cap Outlay X X XH87202 Fish And Game, Equip & Cap Outlay X XH87452 Flood & Erosion Control, Equip & Cap Outla X X X XH87601 Emergency Disaster Work, Pers Serv X X X XH87602 Emergency Disaster Work, Equip & Cap Out X X X X XH87604 Emergency Disaster Work, Contr X X X XH87972 Sanitation, Equip & Cap Outlay X X X XH89892 Misc Home & Comm Serv, Equip & Cap Outlay X X X XH89972 Other Home & Comm Serv, Equip & Cap Outlay X X X XH97106 Debt Principal, Serial Bonds X X X X XH97206 Debt Principal, Installment Bonds X X X X XH97306 Debt Principal, Bond Anticipation Notes X X X X XH97406 Debt Principal, Capital Notes X X X X XH97856 Installment Purchase,principal X X X X XH97896 Other Debt, Principal X X X X XH97976 Debt Principal Other Government X X X XH97107 Debt Interest, Serial Bonds X X X X XH97207 Debt Interest, Installment Bonds X X X X XH97307 Debt Interest, Bond Anticipation Notes X X X X X



H97407 Debt Interest, Capital Notes X X X X XH97707 Debt Interest, Revenue Anticipation Notes X X X XH97857 Installment Purchase, Interest X X X X XH97897 Other Debt, Interest X X X X XH97957 Interfund Loans X X X XH99019 Transfers, Other Funds X X X X X XH8021 Fund Balance - Beginning of Year X X X X X XH8012 Prior Period Adj -Increase In Fund Balance X X X X X XH8015 Prior Period Adj -Decrease In Fund Balance X X X X X XH8022 Restated Fund Balance - Beg of Year X X X X XH8029 Fund Balance - End of Year X X X X X XEA200 Cash X X X XEA201 Cash In Time Deposits X X X XEA210 Petty Cash X X X XEA220 Cash From Obligations X X X XEA222 Cash For Revenue Anticipation Notes X X X XEA223 Cash With Fiscal Agent X X X XEA225 Cash From Deficiency Note X X X XEA450 Investments In Securities X X X XEA451 Investments In Repurchase Agreements X X X XEA454 Leases Receivable X X X XEA455 Securities And Mortgages X X X XEA456 Accrued Interest on Securities X X X XEA457 Personal Property X X X XEA458 Real Property X X X XEA459 Securities & Mortg Bank Coll X X X XEA460 Deferred Comp Plan Assets X X X XEA250 Taxes Receivable, Current X X X XEA370 Special Assessments Receivable X X X XEA380 Accounts Receivable X X X XEA381 Accrued Interest Receivable X X X XEA383 Unbilled Receivables X X X XEA389 Allowance For Receivables (credit) X X X XEA410 Due From State And Federal Government X X X XEA391 Due From Other Funds X X X XEA440 Due From Other Governments X X X XEA445 Inventory Of Materials And Supplies X X X XEA480 Prepaid Expenses X X X XEA230 Cash Special Reserves X X X XEA231 Cash In Time Deposits Special Reserves X X X X



EA235 Cash, Customers Deposits X X X XEA452 Investments In Securities Special Reserves X X X XEA453 Invest Repurch Agreement Special Resereves X X X XEA101 Land X X X XEA102 Buildings X X X XEA103 Improvements Other Than Buildings X X X XEA104 Machinery And Equipment X X X XEA105 Construction Work In Progress X X X XEA106 Infrastructure X X X XEA107 Other Capital Assets X X X XEA108 Net Pension Asset - Proportionate Share X X X XEA112 Accum Deprec, Buildings X X X XEA113 Accum Depr, Imp Other Than Bld X X X XEA114 Accum Depr, Machinery & Equip X X X XEA116 Accum Deprec, Infrastructure X X X XEA117 Accum Deprec, Other Capital Assets X X X XEA489 Miscellaneous Current Assets X X X XEA495 Deferred Outflow of Resources X X X XEA496 Deferred Outflows of Resources - Pensions X X X XEA600 Accounts Payable X X X XEA601 Accrued Liabilities X X X XEA651 Accrued Interest Payable X X X XEA609 Deferred Loss On Advanced Refunding X X X XEA615 Customers' Deposits X X X XEA730 Guaranty & Bid Deposits X X X XEA732 Deposits of Securities by Bank X X X XEA621 Revenue Anticipation Notes Payable X X X XEA622 Budget Notes Payable X X X XEA623 Term Bonds Payable X X X XEA624 Deficiency Notes Payable X X X XEA626 Bond Anticipation Notes Payable X X X XEA638 Net Pension Liability -Proportionate Share X X X XEA683 Total OPEB Liability X X X XEA685 Installment Purchase Debt X X X XEA686 Judgments And Claims Payable X X X XEA687 Compensated Absences X X X XEA688 Other Liabilities X X X XEA689 Other Long Term Debt X X X XEA690 Overpayments & Clearing Account X X X XEA716 Individual Retirement Account X X X X



EA717 Deferred Compensation X X X XEA719 Disability Insurance X X X XEA720 Group Insurance X X X XEA724 Association and Union Dues X X X XEA725 US Savings Bonds X X X XEA630 Due To Other Funds X X X XEA631 Due To Other Governments X X X XEA637 Due To Employees' Retirement System X X X XEA639 Advances From Other Funds X X X XEA718 State Retirement X X X XEA740 Tax Redemptions X X X XEA741 Joint Tax Liens X X X XEA627 Capital Notes Payable X X X XEA628 Bonds Payable X X X XEA629 Bond Interest And Matured Bonds Payable X X X XEA710 Consolidated Payroll X X X XEA721 NYS Income Tax X X X XEA722 Federal Income Tax X X X XEA723 Income Executions X X X XEA726 Social Security Tax X X X XEA728 NYC Income Tax X X X XEA729 Employee Annuities X X X XEA749 Child Support Collections XEA691 Deferred Inflow of Resources X X X XEA694 Deferred Taxes X X X XEA695 Deferred Tax Revenue - Reserve for Excess X X X XEA697 Deferred Inflows of Resources - Pensions X X X XEA699 Deferred Service Concession Arrange Rcpts X X X XEA920 Net Assets-Invsted In Cap Asts, Net Rltd D X X X XEA921 Net Assets-Restricted For Capital Projects X X X XEA922 Net Assets-Restricted For Debt X X X XEA923 Net Assets-Restricted For Other Purposes X X X XEA924 Net Assets-Unrestricted (deficit) X X X X

EA1770 Airport Fees & Rentals X X X XEA1774 Airport Concessions X X X XEA1776 Airport Sales of Supplies X X X XEA2801 Interfund Revenues X X X XEA2650 Sale of Scrap Materials X X X XEA2655 Sales, Other X X X XEA2665 Minor Sales X X X X



EA2675 Gain On Disposition of Assets X X X XEA2680 Insurance Recoveries X X X XEA2690 Other Compensation For Loss X X X XEA2401 Interest And Earnings X X X XEA2410 Rental of Real Property X X X XEA2414 Rental of Equipment X X X XEA2440 Rental, Other (specify) X X X XEA2470 Service Concession Arrangement Receipts X X X XEA2700 Reimbursement of Medicare Part D Exp X X X XEA2701 Refunds of Prior Year's Expenditures X X X XEA2705 Gifts And Donations X X X XEA2706 Grants From Local Governments X X X XEA2770 Unclassified (specify) X X X XEA3505 ST. Aid Multi-Modal Transp Program X X X XEA3589 St Aid, Other Transportation X X X XEA3598 ST. Aid, Other Transportation X X X XEA4589 Fed Aid Other Transportation X X X XEA5031 Interfund Transfers X X X XEA1001 Real Property Taxes X X X XEA1081 Other Payments In Lieu of Taxes X X X X

EA17101 Adminstration-Personal Services X X X XEA19891 Other General Govt Support, Personal Serv X X X XEA56101 Airport, Pers Serv X X X XEA13204 Auditor - Contractual X X X XEA13754 Credit Card Fees X X X XEA13804 Fiscal Agents Fees - Contractual X X X XEA17104 Administration-Contractual X X X XEA17204 Benefits And Awards XEA17224 Excess Insurance-Contr Expend X X X XEA19104 Unallocated Insurance-Contractual X X X XEA19304 Judgement And Claims, Contr Expend X X X XEA19314 Property Loss, Contr Expend X X X XEA19404 Purchase of Land/Right of Way,Contract Exp X X X XEA19504 Taxes & Assess On Munic Prop, Contr Expend X X X XEA19554 Payments In Lieu of Taxes, Contr Exp X X X XEA19884 Prov For Uncoll Accts Rec X X X XEA19894 Other General Govt Support, Contract Exp X X X XEA19944 Depreciation X X X XEA19954 Loss On Sale of Assets X X X XEA56104 Airport, Contr Expend X X X X



EA17108 Administration-Empl Ben X X X XEA19898 Other General Govt Support, Employee Bens X X X XEA56108 Airport Empl Bnfts X X X XEA97007 Term Bonds-Interest X X X XEA97107 Debt Interest, Serial Bonds X X X XEA97207 Debt Interest Installment Bonds X X X XEA97307 Debt Interest, Bond Anticipation Notes X X X XEA97407 Debt Interest, Capital Notes X X X XEA97557 Deficiency Notes - Interest X X X XEA97707 Debt Interest Rev Anticipation Notes X X X XEA97857 Install Pur Debt, Interest X X X XEA97897 Other Debt, Interest X X X XEA97957 Interfund Loans X X X XEA99019 Transfers, Other Funds X X X XEA8021 Net Position - Beginning of Year X X X XEA8012 Prior Period Adj -Increase In Net Position X X X XEA8015 Prior Period Adj -Decrease In Net Position X X X XEA8022 Restated Net Position - Beg of Year X X X XEA8029 Net Position - End of Year X X X XEA7111 Cash Rec'd From Providing Svcs X X X XEA7112 Cash Payments Contr Exp X X X XEA7113 Cash Payments Pers Svcs & Bnfts X X X XEA7114 Other Operating Rev X X X XEA7121 Real Property Taxes X X X XEA7122 Operating Grants Rec'd X X X XEA7123 Transfers To/from Other Funds X X X XEA7124 Proceeds of Debt (non-Capital) X X X XEA7125 Payment of Debt (non-Capital) X X X XEA7126 Interest Expenses (non-Capital) X X X XEA7131 Proceeds of Debt (capital) X X X XEA7132 Principal Payments Debt (capital) X X X XEA7133 Interest Expense (capital) X X X XEA7134 Capital Contributed By Developers X X X XEA7135 Capital Contributed By Other Funds X X X XEA7136 Payments To Contractors X X X XEA7137 Capital Grants Rec'd From Oth Govts X X X XEA7138 Proceeds From Sale of Assets X X X XEA7151 Purchase of Investments X X X XEA7152 Sale of Investments X X X XEA7153 Interest Income X X X X



EA7161 Net Inc(dec) In Cash&cash Equiv X X X XEA7171 Cash&cash Equiv Beg of Year X X X XEA7181 Operating Income (loss) X X X XEA7182 Depreciation X X X XEA7183 Inc/dec In Assets-Other Than Cash X X X XEA7184 Inc/dec In Liabilities Other Than Cash X X X XEA7185 Other Reconciling Items X X X XEE200 Cash X X X XEE201 Cash In Time Deposits X X X XEE210 Petty Cash X X X XEE220 Cash From Obligations X X X XEE222 Cash For Revenue Anticipation Notes X X X XEE223 Cash With Fiscal Agent X X X XEE225 Cash From Deficiency Note X X X XEE450 Investments In Securities X X X XEE451 Investments In Repurchase Agreements X X X XEE454 Leases Receivable X X X XEE455 Securities And Mortgages X X X XEE456 Accrued Interest on Securities X X X XEE457 Personal Property X X X XEE458 Real Property X X X XEE459 Securities & Mortg Bank Coll X X X XEE460 Deferred Comp Plan Assets X X X XEE250 Taxes Receivable, Current X X X XEE370 Special Assessments Receivable X X X XEE380 Accounts Receivable X X X XEE381 Accrued Interest Receivable X X X XEE383 Unbilled Receivables X X X XEE389 Allowance For Receivables (credit) X X X XEE410 Due From State And Federal Government X X X XEE391 Due From Other Funds X X X XEE440 Due From Other Governments X X X XEE445 Inventory Of Materials And Supplies X X X XEE480 Prepaid Expenses X X X XEE230 Cash Special Reserves X X X XEE231 Cash In Time Deposits Special Reserves X X X XEE235 Cash, Customers Deposits X X X XEE452 Investments In Securities Special Reserves X X X XEE453 Invest Repurch Agreement Special Resereves X X X XEE101 Land X X X X



EE102 Buildings X X X XEE103 Improvements Other Than Buildings X X X XEE104 Machinery And Equipment X X X XEE105 Construction Work In Progress X X X XEE106 Infrastructure X X X XEE107 Other Capital Assets X X X XEE108 Net Pension Asset - Proportionate Share X X X XEE112 Accum Deprec, Buildings X X X XEE113 Accum Depr, Imp Other Than Bld X X X XEE114 Accum Depr, Machinery & Equip X X X XEE116 Accum Deprec, Infrastructure X X X XEE117 Accum Deprec, Other Capital Assets X X X XEE489 Miscellaneous Current Assets X X X XEE495 Deferred Outflow of Resources X X X XEE496 Deferred Outflows of Resources - Pensions X X X XEE600 Accounts Payable X X X XEE601 Accrued Liabilities X X X XEE651 Accrued Interest Payable X X X XEE609 Deferred Loss On Advanced Refunding X X X XEE615 Customers' Deposits X X X XEE730 Guaranty & Bid Deposits X X X XEE732 Deposits of Securities by Bank X X X XEE621 Revenue Anticipation Notes Payable X X X XEE622 Budget Notes Payable X X X XEE623 Term Bonds Payable X X X XEE624 Deficiency Notes Payable X X X XEE626 Bond Anticipation Notes Payable X X X XEE638 Net Pension Liability -Proportionate Share X X X XEE683 Total OPEB Liability X X X XEE685 Installment Purchase Debt X X X XEE686 Judgments And Claims Payable X X X XEE687 Compensated Absences X X X XEE688 Other Liabilities X X X XEE689 Other Long Term Debt X X X XEE690 Overpayments & Clearing Account X X X XEE716 Individual Retirement Account X X X XEE717 Deferred Compensation X X X XEE719 Disability Insurance X X X XEE720 Group Insurance X X X XEE724 Association and Union Dues X X X X



EE725 US Savings Bonds X X X XEE630 Due To Other Funds X X X XEE631 Due To Other Governments X X X XEE637 Due To Employees' Retirement System X X X XEE639 Advances From Other Funds X X X XEE718 State Retirement X X X XEE740 Tax Redemptions X X X XEE741 Joint Tax Liens X X X XEE627 Capital Notes Payable X X X XEE628 Bonds Payable X X X XEE629 Bond Interest And Matured Bonds Payable X X X XEE710 Consolidated Payroll X X X XEE721 NYS Income Tax X X X XEE722 Federal Income Tax X X X XEE723 Income Executions X X X XEE726 Social Security Tax X X X XEE728 NYC Income Tax X X X XEE729 Employee Annuities X X X XEE749 Child Support Collections XEE691 Deferred Inflow of Resources X X X XEE694 Deferred Taxes X X X XEE695 Deferred Tax Revenue - Reserve for Excess X X X XEE697 Deferred Inflows of Resources - Pensions X X X XEE699 Deferred Service Concession Arrange Rcpts X X X XEE920 Net Assets-Invsted In Cap Asts, Net Rltd D X X X XEE921 Net Assets-Restricted For Capital Projects X X X XEE922 Net Assets-Restricted For Debt X X X XEE923 Net Assets-Restricted For Other Purposes X X X XEE924 Net Assets-Unrestricted (deficit) X X X X

EE2150 Sale of Electric Power X X X XEE2152 Sale of Steam X X X XEE2154 Sale of Natural Gas X X X XEE2801 Interfund Revenues X X X XEE2650 Sale of Scrap Materials X X X XEE2655 Sales, Other X X X XEE2665 Minor Sales X X X XEE2675 Gain On Disposition of Assets X X X XEE2680 Insurance Recoveries X X X XEE2690 Other Compensation For Loss X X X XEE2401 Interest And Earnings X X X X



EE2410 Rental of Real Property X X X XEE2414 Rental of Equipment X X X XEE2440 Rental, Other (specify) X X X XEE2470 Service Concession Arrangement Receipts X X X XEE2700 Reimbursement of Medicare Part D Exp X X X XEE2701 Refunds of Prior Year's Expenditures X X X XEE2705 Gifts And Donations X X X XEE2706 Grants From Local Governments X X X XEE2709 Employees Contributions X X X XEE2770 Unclassified (specify) X X X XEE3989 St Aid - Other Home And Community Service X X X XEE4785 Fed Aid, Disaster Assistance XEE4989 Fed Aid Other Home and Community Services X X X XEE5031 Interfund Transfers X X X XEE1001 Real Property Taxes X X X XEE1081 Other Payments In Lieu of Taxes X X X X

EE19891 Other General Govt Support, Personal Serv X X X XEE84101 Electric And Power, Pers Serv X X X XEE84201 Steam Plants, Pers Serv X X X XEE84301 Gas Distribution, Pers Serv X X X XEE13204 Auditor - Contractual X X X XEE13754 Credit Card Fees X X X XEE13804 Fiscal Agents Fees - Contractual X X X XEE17204 Benefits And Awards XEE19504 Taxes & Assess On Munic Prop, Contr Expend X X X XEE19554 Payments In Lieu of Taxes, Contr Exp X X X XEE19804 Payment of MTA Payroll Tax, Contr Expend X X X XEE19884 Prov For Uncoll Accts Rec, Contr Expend X X X XEE19894 Other General Govt Support, Contract Exp X X X XEE19944 Depreciation X X X XEE19954 Loss On Sale of Assets X X X XEE84104 Electric And Power, Contr Expend X X X XEE84204 Steam Plants, Contr Expend X X X XEE84304 Gas Distribution, Cont Expend X X X XEE19898 Other General Govt Support, Employee Bens X X X XEE84108 Electric And Power, Emply Bnfts X X X XEE84208 Steam Plants, Empl Bnfts X X X XEE84308 Gas Distribution, Empl Bnfts X X X XEE97007 Term Bonds-Interest X X X XEE97107 Debt Interest, Serial Bonds X X X X



EE97207 Debt Interest, Installment Bonds X X X XEE97307 Debt Interest, Bond Anticipation Notes X X X XEE97407 Debt Interest, Captial Notes X X X XEE97557 Deficiency Notes - Interest X X X XEE97707 Debt Interest, Rev Anticipation Notes X X X XEE97857 Install Pur Debt, Interest X X X XEE97897 Other Debt, Interest X X X XEE97957 Interfund Loans X X X XEE99019 Transfers, Other Funds X X X XEE8021 Net Position - Beginning of Year X X X XEE8012 Prior Period Adj -Increase In Net Position X X X XEE8015 Prior Period Adj -Decrease In Net Position X X X XEE8022 Restated Net Position - Beg of Year X X X XEE8029 Net Position - End of Year X X X XEE7111 Cash Rec'd From Providing Svcs X X X XEE7112 Cash Payments Contr Exp X X X XEE7113 Cash Payments Pers Svcs & Bnfts X X X XEE7114 Other Operating Rev X X X XEE7121 Real Property Taxes X X X XEE7122 Operating Grants Rec'd X X X XEE7123 Transfers To/from Other Funds X X X XEE7124 Proceeds of Debt (non-Capital) X X X XEE7125 Payment of Debt (non-Capital) X X X XEE7126 Interest Expenses (non-Capital) X X X XEE7131 Proceeds of Debt (capital) X X X XEE7132 Principal Payments Debt (capital) X X X XEE7133 Interest Expense (capital) X X X XEE7134 Capital Contributed By Developers X X X XEE7135 Capital Contributed By Other Funds X X X XEE7136 Payments To Contractors X X X XEE7137 Capital Grants Rec'd From Oth Govts X X X XEE7138 Proceeds From Sale of Assets X X X XEE7151 Purchase of Investments X X X XEE7152 Sale of Investments X X X XEE7153 Interest Income X X X XEE7161 Net Inc(dec) In Cash&cash Equiv X X X XEE7171 Cash&cash Equiv Beg of Year X X X XEE7181 Operating Income (loss) X X X XEE7182 Depreciation X X X XEE7183 Inc/dec In Assets-Other Than Cash X X X X



EE7184 Inc/dec In Liabilities Other Than Cash X X X XEE7185 Other Reconciling Items X X X XEF200 Cash X X X XEF201 Cash In Time Deposits X X X XEF210 Petty Cash X X X XEF220 Cash From Obligations X X X XEF222 Cash For Revenue Anticipation Notes X X X XEF223 Cash With Fiscal Agent X X X XEF225 Cash From Deficiency Note X X X XEF450 Investments In Securities X X X XEF451 Investments In Repurchase Agreements X X X XEF454 Leases Receivable X X X XEF455 Securities And Mortgages X X X XEF456 Accrued Interest on Securities X X X XEF457 Personal Property X X X XEF458 Real Property X X X XEF459 Securities & Mortg Bank Coll X X X XEF460 Deferred Comp Plan Assets X X X XEF250 Taxes Receivable, Current X X X XEF370 Special Assessments Receivable X X X XEF380 Accounts Receivable X X X XEF381 Accrued Interest Receivable X X X XEF383 Unbilled Receivables X X X XEF389 Allowance For Receivables (credit) X X X XEF410 Due From State And Federal Government X X X XEF391 Due From Other Funds X X X XEF440 Due From Other Governments X X X XEF445 Inventory Of Materials And Supplies X X X XEF480 Prepaid Expenses X X X XEF230 Cash Special Reserves X X X XEF231 Cash In Time Deposits Special Reserves X X X XEF235 Cash, Customers Deposits X X X XEF452 Investments In Securities Special Reserves X X X XEF453 Invest Repurch Agreement Special Resereves X X X XEF101 Land X X X XEF102 Buildings X X X XEF103 Improvements Other Than Buildings X X X XEF104 Machinery And Equipment X X X XEF105 Construction Work In Progress X X X XEF106 Infrastructure X X X X



EF107 Other Capital Assets X X X XEF108 Net Pension Asset - Proportionate Share X X X XEF112 Accum Deprec, Buildings X X X XEF113 Accum Depr, Imp Other Than Bld X X X XEF114 Accum Depr, Machinery & Equip X X X XEF116 Accum Deprec, Infrastructure X X X XEF117 Accum Deprec, Other Capital Assets X X X XEF489 Miscellaneous Current Assets X X X XEF495 Deferred Outflow of Resources X X X XEF496 Deferred Outflows of Resources - Pensions X X X XEF600 Accounts Payable X X X XEF601 Accrued Liabilities X X X XEF651 Accrued Interest Payable X X X XEF609 Deferred Loss On Advanced Refunding X X X XEF615 Customers' Deposits X X X XEF730 Guaranty & Bid Deposits X X X XEF732 Deposits of Securities by Bank X X X XEF621 Revenue Anticipation Notes Payable X X X XEF622 Budget Notes Payable X X X XEF623 Term Bonds Payable X X X XEF624 Deficiency Notes Payable X X X XEF626 Bond Anticipation Notes Payable X X X XEF638 Net Pension Liability -Proportionate Share X X X XEF683 Total OPEB Liability X X X XEF685 Installment Purchase Debt X X X XEF686 Judgments And Claims Payable X X X XEF687 Compensated Absences X X X XEF688 Other Liabilities X X X XEF689 Other Long Term Debt X X X XEF690 Overpayments & Clearing Account X X X XEF716 Individual Retirement Account X X X XEF717 Deferred Compensation X X X XEF719 Disability Insurance X X X XEF720 Group Insurance X X X XEF724 Association and Union Dues X X X XEF725 US Savings Bonds X X X XEF630 Due To Other Funds X X X XEF631 Due To Other Governments X X X XEF637 Due To Employees' Retirement System X X X XEF718 State Retirement X X X X



EF740 Tax Redemptions X X X XEF741 Joint Tax Liens X X X XEF627 Capital Notes Payable X X X XEF628 Bonds Payable X X X XEF629 Bond Interest And Matured Bonds Payable X X X XEF710 Consolidated Payroll X X X XEF721 NYS Income Tax X X X XEF722 Federal Income Tax X X X XEF723 Income Executions X X X XEF726 Social Security Tax X X X XEF728 NYC Income Tax X X X XEF729 Employee Annuities X X X XEF749 Child Support Collections XEF691 Deferred Inflow of Resources X X X XEF694 Deferred Taxes X X X XEF695 Deferred Tax Revenue - Reserve for Excess X X X XEF697 Deferred Inflows of Resources - Pensions X X X XEF699 Deferred Service Concession Arrange Rcpts X X X XEF920 Net Assets-Invsted In Cap Asts, Net Rltd D X X X XEF921 Net Assets-Restricted For Capital Projects X X X XEF922 Net Assets-Restricted For Debt X X X XEF923 Net Assets-Restricted For Other Purposes X X X XEF924 Net Assets-Unrestricted (deficit) X X X XEF1615 Lab Fees X X X XEF1650 Public Nursing Home Income X X X XEF2152 Sale of Steam XEF2801 Interfund Revenues X X X XEF2650 Sale of Scrap Materials X X X XEF2655 Sales, Other X X X XEF2665 Minor Sales X X X XEF2675 Gain On Disposition of Assets X X X XEF2680 Insurance Recoveries X X X XEF2690 Other Compensation For Loss X X X XEF2401 Interest And Earnings X X X XEF2410 Rental of Real Property X X X XEF2414 Rental of Equipment X X X XEF2440 Rental, Other (specify) X X X XEF2470 Service Concession Arrangement Receipts X X X XEF2700 Reimbursement of Medicare Part D Exp X X X XEF2701 Refunds of Prior Year's Expenditures X X X X



EF2705 Gifts And Donations X X X XEF2706 Grants From Local Governments X X X XEF2709 Employees Contributions X X X XEF2770 Unclassified (specify) X X X XEF3489 St Aid, Other Health X X X XEF4489 Federal Aid Other Health X X X XEF5031 Interfund Transfers X X X XEF1001 Real Property Taxes X X X X

EF17101 Adminstration-Personal Services X X X XEF19891 Other General Govt Support, Personal Serv X X X XEF45301 Public Nursing Home, Pers Serv X X X XEF13204 Auditor - Contractual X X X XEF13754 Credit Card Fees X X X XEF13804 Fiscal Agents Fees - Contractual X X X XEF17104 Administration-Contractual X X X XEF17204 Benefits And Awards X X X XEF17224 Excess Insurance-Contr Expend X X X XEF19104 Unallocated Insurance-Contractual X X X XEF19304 Judgement And Claims, Contr Expend X X X XEF19314 Property Loss, Contr Expend X X X XEF19504 Taxes & Assess On Munic Prop, Contr Expend X X X XEF19554 Payments In Lieu of Taxes, Contr Exp X X X XEF19804 Payment of MTA Payroll Tax, Contr Expend XEF19884 Prov For Uncoll Accts Rec, Contr Expend X X X XEF19894 Other General Govt Support, Contract Exp X X X XEF19944 Depreciation X X X XEF19954 Loss On Sale of Assets X X X XEF45304 Public Nursing Home, Contr Expend X X X XEF17108 Administration-Empl Ben X X X XEF19898 Other General Govt Support, Employee Bens X X X XEF45308 Public Nursing Home, Empl Bnfts X X X XEF97007 Term Bonds-Interest X X X XEF97107 Debt Interest, Serial Bonds X X X XEF97207 Debt Interest, Installment Bonds X X X XEF97307 Debt Interest, Bond Anticipate Notes X X X XEF97407 Debt Interest, Captial Notes X X X XEF97557 Deficiency Notes - Interest X X X XEF97707 Debt Interest, Rev Anticipation Notes X X X XEF97857 Installment Purchase Debt, Int X X X XEF97897 Other Debt, Interest X X X X



EF97957 Interfund Loans X X X XEF99019 Transfers, Other Funds X X X XEF8021 Net Position - Beginning of Year X X X XEF8012 Prior Period Adj -Increase In Net Position X X X XEF8015 Prior Period Adj -Decrease In Net Position X X X XEF8022 Restated Net Position - Beg of Year X X X XEF8029 Net Position - End of Year X X X XEF7111 Cash Rec'd From Providing Svcs X X X XEF7112 Cash Payments Contr Exp X X X XEF7113 Cash Payments Pers Svcs & Bnfts X X X XEF7114 Other Operating Rev X X X XEF7121 Real Property Taxes X X X XEF7122 Operating Grants Rec'd X X X XEF7123 Transfers To/from Other Funds X X X XEF7124 Proceeds of Debt (non-Capital) X X X XEF7125 Payment of Debt (non-Capital) X X X XEF7126 Interest Expenses (non-Capital) X X X XEF7131 Proceeds of Debt (capital) X X X XEF7132 Principal Payments Debt (capital) X X X XEF7133 Interest Expense (capital) X X X XEF7134 Capital Contributed By Developers X X X XEF7135 Capital Contributed By Other Funds X X X XEF7136 Payments To Contractors X X X XEF7137 Capital Grants Rec'd From Oth Govts X X X XEF7138 Proceeds From Sale of Assets X X X XEF7151 Purchase of Investments X X X XEF7152 Sale of Investments X X X XEF7153 Interest Income X X X XEF7161 Net Inc(dec) In Cash&cash Equiv X X X XEF7171 Cash&cash Equiv Beg of Year X X X XEF7181 Operating Income (loss) X X X XEF7182 Depreciation X X X XEF7183 Inc/dec In Assets-Other Than Cash X X X XEF7184 Inc/dec In Liabilities Other Than Cash X X X XEF7185 Other Reconciling Items X X X XEH200 Cash X X X XEH201 Cash In Time Deposits X X X XEH210 Petty Cash X X X XEH220 Cash From Obligations X X X XEH222 Cash For Revenue Anticipation Notes X X X X



EH223 Cash With Fiscal Agent X X X XEH225 Cash From Deficiency Note X X X XEH450 Investments In Securities X X X XEH451 Investments In Repurchase Agreements X X X XEH454 Leases Receivable X X X XEH455 Securities And Mortgages X X X XEH456 Accrued Interest on Securities X X X XEH457 Personal Property X X X XEH458 Real Property X X X XEH459 Securities & Mortg Bank Coll X X X XEH460 Deferred Comp Plan Assets X X X XEH250 Taxes Receivable, Current X X X XEH370 Special Assessments Receivable X X X XEH380 Accounts Receivable X X X XEH381 Accrued Interest Receivable X X X XEH383 Unbilled Receivables X X X XEH389 Allowance For Receivables (credit) X X X XEH410 Due From State And Federal Government X X X XEH391 Due From Other Funds X X X XEH440 Due From Other Governments X X X XEH445 Inventory Of Materials And Supplies X X X XEH480 Prepaid Expenses X X X XEH230 Cash Special Reserves X X X XEH231 Cash In Time Deposits Special Reserves X X X XEH235 Cash, Customers Deposits X X X XEH452 Investments In Securities Special Reserves X X X XEH453 Invest Repurch Agreement Special Resereves X X X XEH101 Land X X X XEH102 Buildings X X X XEH103 Improvements Other Than Buildings X X X XEH104 Machinery And Equipment X X X XEH105 Construction Work In Progress X X X XEH106 Infrastructure X X X XEH107 Other Capital Assets X X X XEH108 Net Pension Asset - Proportionate Share X X X XEH112 Accum Deprec, Buildings X X X XEH113 Accum Depr, Imp Other Than Bld X X X XEH114 Accum Depr, Machinery & Equip X X X XEH116 Accum Deprec, Infrastructure X X X XEH117 Accum Deprec, Other Capital Assets X X X X



EH489 Miscellaneous Current Assets X X X XEH495 Deferred Outflow of Resources X X X XEH496 Deferred Outflows of Resources - Pensions X X X XEH600 Accounts Payable X X X XEH601 Accrued Liabilities X X X XEH651 Accrued Interest Payable X X X XEH609 Deferred Loss On Advanced Refunding X X X XEH615 Customers' Deposits X X X XEH730 Guaranty & Bid Deposits X X X XEH732 Deposits of Securities by Bank X X X XEH621 Revenue Anticipation Notes Payable X X X XEH622 Budget Notes Payable X X X XEH623 Term Bonds Payable X X X XEH624 Deficiency Notes Payable X X X XEH626 Bond Anticipation Notes Payable X X X XEH638 Net Pension Liability -Proportionate Share X X X XEH683 Total OPEB Liability X X X XEH685 Installment Purchase Debt X X X XEH686 Judgments And Claims Payable X X X XEH687 Compensated Absences X X X XEH688 Other Liabilities X X X XEH689 Other Long Term Debt X X X XEH690 Overpayments & Clearing Account X X X XEH716 Individual Retirement Account X X X XEH717 Deferred Compensation X X X XEH719 Disability Insurance X X X XEH720 Group Insurance X X X XEH724 Association and Union Dues X X X XEH725 US Savings Bonds X X X XEH630 Due To Other Funds X X X XEH631 Due To Other Governments X X X XEH637 Due To Employees' Retirement System X X X XEH639 Advances From Other Funds X X X XEH718 State Retirement X X X XEH740 Tax Redemptions X X X XEH741 Joint Tax Liens X X X XEH627 Capital Notes Payable X X X XEH628 Bonds Payable X X X XEH629 Bond Interest And Matured Bonds Payable X X X XEH710 Consolidated Payroll X X X X



EH721 NYS Income Tax X X X XEH722 Federal Income Tax X X X XEH723 Income Executions X X X XEH726 Social Security Tax X X X XEH728 NYC Income Tax X X X XEH729 Employee Annuities X X X XEH749 Child Support Collections XEH691 Deferred Inflow of Resources X X X XEH694 Deferred Taxes X X X XEH695 Deferred Tax Revenue - Reserve for Excess X X X XEH697 Deferred Inflows of Resources - Pensions X X X XEH699 Deferred Service Concession Arrange Rcpts X X X XEH920 Net Assets-Invsted In Cap Asts, Net Rltd D X X X XEH921 Net Assets-Restricted For Capital Projects X X X XEH922 Net Assets-Restricted For Debt X X X XEH923 Net Assets-Restricted For Other Purposes X X X XEH924 Net Assets-Unrestricted (deficit) X X X XEH1615 Lab Fees X X X XEH1635 Hospital Income X X X XEH1650 Public Nursing Home Income X X X XEH2390 Share of Joint Activity Other GovtsEH2650 Sale of Scrap Materials X X X XEH2655 Sales, Other X X X XEH2665 Minor Sales X X X XEH2675 Gain On Disposition of Assets X X X XEH2680 Insurance Recoveries X X X XEH2690 Other Compensation For Loss X X X XEH2401 Interest And Earnings X X X XEH2410 Rental of Property, Individuals X X X XEH2414 Rental of Equipment X X X XEH2440 Rental Other (specify) X X X XEH2470 Service Concession Arrangement Receipts X X X XEH2700 Reimbursement of Medicare Part D Exp X X X XEH2701 Refunds of Prior Year's Expenditures X X X XEH2705 Gifts And Donations X X X XEH2706 Grants From Local Governments X X X XEH2709 Employees Contributions X X X XEH2770 Unclassified (specify) X X X XEH2801 Interfund Revenues X X X XEH3489 St Aid, Other Health X X X X



EH4489 Federal Aid Other Health X X X XEH5031 Interfund Transfers X X X XEH1001 Real Property Taxes X X X XEH1081 Other Payments In Lieu of Taxes X X X X

EH17101 Adminstration-Personal Services X X X XEH19891 Other General Govt Support, Personal Serv X X X XEH45101 General Hospital, Pers Serv X X X XEH13204 Auditor - Contractual X X X XEH13754 Credit Card Fees X X X XEH13804 Fiscal Agents Fees - Contractual X X X XEH17204 Benefits And Awards X X X XEH17224 Excess Insurance-Contr Expend X X X XEH19104 Unallocated Insurance-Contractual X X X XEH19304 Judgement And Claims, Contr Expend X X X XEH19314 Property Loss, Contr Expend X X X XEH19504 Taxes & Assess On Munic Prop, Contr Expend X X X XEH19554 Payments In Lieu of Taxes, Contr Exp X X X XEH19804 Payment of MTA Payroll Tax, Contr Expend X X X XEH19884 Prov For Uncoll Accts Rec, Contr Expend X X X XEH19894 Other General Govt Support, Contract Exp X X X XEH19944 Depreciation X X X XEH19954 Loss On Sale of Assets X X X XEH45104 General Hospital, Contr Expend X X X XEH17108 Administration-Empl Ben X X X XEH19898 Other General Govt Support, Employee Bens X X X XEH45108 General Hospital, Empl Bnfts X X X XEH97007 Term Bonds-Interest X X X XEH97107 Debt Interest, Serial Bonds X X X XEH97207 Debt Interest, Installment Bonds X X X XEH97307 Debt Interest, Bond Anticipation Notes X X X XEH97407 Debt Interest, Captial Notes X X X XEH97557 Deficiency Notes - Interest X X X XEH97707 Debt Interest, Revenue Anticipation Notes X X X XEH97857 Install Pur Debt, Interest X X X XEH97897 Other Debt, Interest X X X XEH97957 Interfund Loans X X X XEH99019 Transfers, Other Funds X X X XEH8021 Net Position - Beginning of Year X X X XEH8012 Prior Period Adj -Increase In Net Position X X X XEH8015 Prior Period Adj -Decrease In Net Position X X X X



EH8022 Restated Net Position - Beg of Year X X X XEH8029 Net Position - End of Year X X X XEH7111 Cash Rec'd From Providing Svcs X X X XEH7112 Cash Payments Contr Exp X X X XEH7113 Cash Payments Pers Svcs & Bnfts X X X XEH7114 Other Operating Rev X X X XEH7121 Real Property Taxes X X X XEH7122 Operating Grants Rec'd X X X XEH7123 Transfers To/from Other Funds X X X XEH7124 Proceeds of Debt (non-Capital) X X X XEH7125 Payment of Debt (non-Capital) X X X XEH7126 Interest Expenses (non-Capital) X X X XEH7131 Proceeds of Debt (capital) X X X XEH7132 Principal Payments Debt (capital) X X X XEH7133 Interest Expense (capital) X X X XEH7134 Capital Contributed By Developers X X X XEH7135 Capital Contributed By Other Funds X X X XEH7136 Payments To Contractors X X X XEH7137 Capital Grants Rec'd From Oth Govts X X X XEH7138 Proceeds From Sale of Assets X X X XEH7151 Purchase of Investments X X X XEH7152 Sale of Investments X X X XEH7153 Interest Income X X X XEH7161 Net Inc(dec) In Cash&cash Equiv X X X XEH7171 Cash&cash Equiv Beg of Year X X X XEH7181 Operating Income (loss) X X X XEH7182 Depreciation X X X XEH7183 Inc/dec In Assets-Other Than Cash X X X XEH7184 Inc/dec In Liabilities Other Than Cash X X X XEH7185 Other Reconciling Items X X X XEI200 Cash X X X XEI201 Cash In Time Deposits X X X XEI210 Petty Cash X X X XEI220 Cash From Obligations X X X XEI222 Cash For Revenue Anticipation Notes X X X XEI223 Cash With Fiscal Agent X X X XEI225 Cash From Deficiency Note X X X XEI450 Investments In Securities X X X XEI451 Investments In Repurchase Agreements X X X XEI454 Leases Receivable X X X X



EI455 Securities And Mortgages X X X XEI456 Accrued Interest on Securities X X X XEI457 Personal Property X X X XEI458 Real Property X X X XEI459 Securities & Mortg Bank Coll X X X XEI460 Deferred Comp Plan Assets X X X XEI250 Taxes Receivable, Current X X X XEI370 Special Assessments Receivable X X X XEI380 Accounts Receivable X X X XEI381 Accrued Interest Receivable X X X XEI383 Unbilled Receivables X X X XEI389 Allowance For Receivables (credit) X X X XEI410 Due From State And Federal Government X X X XEI391 Due From Other Funds X X X XEI440 Due From Other Governments X X X XEI445 Inventory Of Materials And Supplies X X X XEI480 Prepaid Expenses X X X XEI230 Cash Special Reserves X X X XEI231 Cash In Time Deposits Special Reserves X X X XEI235 Cash, Customers Deposits X X X XEI452 Investments In Securities Special Reserves X X X XEI453 Invest Repurch Agreement Special Resereves X X X XEI101 Land X X X XEI102 Buildings X X X XEI103 Improvements Other Than Buildings X X X XEI104 Machinery And Equipment X X X XEI105 Construction Work In Progress X X X XEI106 Infrastructure X X X XEI107 Other Capital Assets X X X XEI108 Net Pension Asset - Proportionate Share X X X XEI112 Accum Deprec, Buildings X X X XEI113 Accum Depr, Imp Other Than Bld X X X XEI114 Accum Depr, Machinery & Equip X X X XEI116 Accum Deprec, Infrastructure X X X XEI117 Accum Deprec, Other Capital Assets X X X XEI489 Miscellaneous Current Assets X X X XEI495 Deferred Outflow of Resources X X X XEI496 Deferred Outflows of Resources - Pensions X X X XEI600 Accounts Payable X X X XEI601 Accrued Liabilities X X X X



EI651 Accrued Interest Payable X X X XEI615 Customers' Deposits X X X XEI730 Guaranty & Bid Deposits X X X XEI732 Deposits of Securities by Bank X X X XEI621 Revenue Anticipation Notes Payable X X X XEI622 Budget Notes Payable X X X XEI623 Term Bonds Payable X X X XEI624 Deficiency Notes Payable X X X XEI626 Bond Anticipation Notes Payable X X X XEI638 Net Pension Liability -Proportionate Share X X X XEI683 Total OPEB Liability X X X XEI685 Installment Purchase Debt X X X XEI686 Judgments And Claims Payable X X X XEI687 Compensated Absences X X X XEI688 Other Liabilities X X X XEI689 Other Long Term Debt X X X XEI690 Overpayments & Clearing Account X X X XEI716 Individual Retirement Account X X X XEI717 Deferred Compensation X X X XEI719 Disability Insurance X X X XEI720 Group Insurance X X X XEI724 Association and Union Dues X X X XEI725 US Savings Bonds X X X XEI755 Infirmary Patients Fund XEI630 Due To Other Funds X X X XEI631 Due To Other Governments X X X XEI637 Due To Employees' Retirement System X X X XEI718 State Retirement X X X XEI740 Tax Redemptions X X X XEI741 Joint Tax Liens X X X XEI627 Capital Notes Payable X X X XEI628 Bonds Payable X X X XEI629 Bond Interest And Matured Bonds Payable X X X XEI710 Consolidated Payroll X X X XEI721 NYS Income Tax X X X XEI722 Federal Income Tax X X X XEI723 Income Executions X X X XEI726 Social Security Tax X X X XEI728 NYC Income Tax X X X XEI729 Employee Annuities X X X X



EI749 Child Support Collections XEI691 Deferred Inflow of Resources X X X XEI694 Deferred Taxes X X X XEI695 Deferred Tax Revenue - Reserve for Excess X X X XEI697 Deferred Inflows of Resources - Pensions X X X XEI699 Deferred Service Concession Arrange Rcpts X X X XEI920 Net Assets-Invsted In Cap Asts, Net Rltd D X X X XEI921 Net Assets-Restricted For Capital Projects X X X XEI922 Net Assets-Restricted For Debt X X X XEI923 Net Assets-Restricted For Other Purposes X X X XEI924 Net Assets-Unrestricted (deficit) X X X X

EI1615 Lab Fees X X X XEI1635 Infirmary Income X X X XEI1650 Public Nursing Home Income X X X XEI2801 Interfund Revenues X X X XEI2650 Sale of Scrap Materials X X X XEI2655 Sales, Other X X X XEI2665 Minor Sales X X X XEI2675 Gain On Disposition of Assets X X X XEI2680 Insurance Recoveries X X X XEI2690 Other Compensation For Loss X X X XEI2401 Interest And Earnings X X X XEI2410 Rental of Real Property X X X XEI2414 Rental of Equipment X X X XEI2440 Rental, Other (specify) X X X XEI2470 Service Concession Arrangement Receipts X X X XEI2700 Reimbursement of Medicare Part D Exp X X X XEI2701 Refunds of Prior Year's Expenditures X X X XEI2705 Gifts And Donations X X X XEI2706 Grants From Local Governments X X X XEI2709 Employees Contributions X X X XEI2770 Unclassified (specify) X X X XEI3489 St Aid, Other Health X X X XEI4489 Federal Aid Other Health X X X XEI5031 Interfund Transfers X X X XEI1001 Real Property Taxes X X X X

EI17101 Administration-Personal Services X X X XEI19891 Other General Govt Support, Personal Serv X X X XEI60201 Infirmary, Pers Serv X X X XEI13204 Auditor - Contractual X X X X



EI13754 Credit Card Fees X X X XEI17104 Administration-Contractual X X X XEI17204 Benefits And Awards X X X XEI17224 Excess Insurance-Contr Expend X X X XEI19104 Unallocated Insurance-Contractual X X X XEI19304 Judgement And Claims, Contr Expend X X X XEI19314 Property Loss, Contr Expend X X X XEI19504 Taxes & Assess On Munic Prop, Contr Expend X X X XEI19554 Payments In Lieu of Taxes, Contr Exp X X X XEI19804 Payment of MTA Payroll Tax, Contr Expend X X X XEI19884 Prov For Uncoll Accts Rec, Contr Expend X X X XEI19894 Other General Govt Support, Contract Exp X X X XEI19944 Depreciation X X X XEI19954 Loss On Sale of Assets X X X XEI60204 Infirmary, Contr Expend X X X XEI17108 Administration-Empl Ben X X X XEI19898 Other General Govt Support, Employee Bens X X X XEI60208 Infirmary, Empl Bnfts X X X XEI97007 Term Bonds-Interest X X X XEI97107 Debt Interest, Serial Bonds X X X XEI97207 Debt Interest, Installment Bonds X X X XEI97307 Debt Interest, Bond Anticipation Notes X X X XEI97407 Debt Interest, Captial Notes X X X XEI97557 Deficiency Notes - Interest X X X XEI97707 Debt Interest, Rev Anticipation Notes X X X XEI97857 Install Pur Debt, Interest X X X XEI97897 Other Debt, Interest X X X XEI97957 Interfund Loans X X X XEI99019 Transfers, Other Funds X X X XEI8021 Net Position - Beginning of Year X X X XEI8012 Prior Period Adj -Increase In Net Position X X X XEI8015 Prior Period Adj -Decrease In Net Position X X X XEI8022 Restated Net Position - Beg of Year X X X XEI8029 Net Position - End of Year X X X XEI7111 Cash Rec'd From Providing Svcs X X X XEI7112 Cash Payments Contr Exp X X X XEI7113 Cash Payments Pers Svcs & Bnfts X X X XEI7114 Other Operating Rev X X X XEI7121 Real Property Taxes X X X XEI7122 Operating Grants Rec'd X X X X



EI7123 Transfers To/from Other Funds X X X XEI7124 Proceeds of Debt (non-Capital) X X X XEI7125 Payment of Debt (non-Capital) X X X XEI7126 Interest Expenses (non-Capital) X X X XEI7131 Proceeds of Debt (capital) X X X XEI7132 Principal Payments Debt (capital) X X X XEI7133 Interest Expense (capital) X X X XEI7134 Capital Contributed By Developers X X X XEI7135 Capital Contributed By Other Funds X X X XEI7136 Payments To Contractors X X X XEI7137 Capital Grants Rec'd From Oth Govts X X X XEI7138 Proceeds From Sale of Assets X X X XEI7151 Purchase of Investments X X X XEI7152 Sale of Investments X X X XEI7153 Interest Income X X X XEI7161 Net Inc(dec) In Cash&cash Equiv X X X XEI7171 Cash&cash Equiv Beg of Year X X X XEI7181 Operating Income (loss) X X X XEI7182 Depreciation X X X XEI7183 Inc/dec In Assets-Other Than Cash X X X XEI7184 Inc/dec In Liabilities Other Than Cash X X X XEI7185 Other Reconciling Items X X X XEL200 Cash X X X XEL201 Cash In Time Deposits X X X XEL210 Petty Cash X X X XEL220 Cash From Obligations X X X XEL222 Cash For Revenue Anticipation Notes X X X XEL223 Cash With Fiscal Agent X X X XEL225 Cash From Deficiency Note X X X XEL450 Investments In Securities X X X XEL451 Investments In Repurchase Agreements X X X XEL454 Leases Receivable X X X XEL455 Securities And Mortgages X X X XEL456 Accrued Interest on Securities X X X XEL457 Personal Property X X X XEL458 Real Property X X X XEL459 Securities & Mortg Bank Coll X X X XEL460 Deferred Comp Plan Assets X X X XEL250 Taxes Receivable, Current X X X XEL370 Special Assessments Receivable X X X X



EL380 Accounts Receivable X X X XEL381 Accrued Interest Receivable X X X XEL383 Unbilled Receivables X X X XEL389 Allowance For Receivables (credit) X X X XEL410 Due From State And Federal Government X X X XEL391 Due From Other Funds X X X XEL440 Due From Other Governments X X X XEL445 Inventory Of Materials And Supplies X X X XEL480 Prepaid Expenses X X X XEL230 Cash Special Reserves X X X XEL231 Cash In Time Deposits Special Reserves X X X XEL235 Cash, Customers Deposits X X X XEL452 Investments In Securities Special Reserves X X X XEL453 Invest Repurch Agreement Special Resereves X X X XEL101 Land X X X XEL102 Buildings X X X XEL103 Improvements Other Than Buildings X X X XEL104 Machinery And Equipment X X X XEL105 Construction Work In Progress X X X XEL106 Infrastructure X X X XEL107 Other Capital Assets X X X XEL108 Net Pension Asset - Proportionate Share X X X XEL112 Accum Deprec, Buildings X X X XEL113 Accum Depr, Imp Other Than Bld X X X XEL114 Accum Depr, Machinery & Equip X X X XEL116 Accum Deprec, Infrastructure X X X XEL117 Accum Deprec, Other Capital Assets X X X XEL489 Miscellaneous Current Assets X X X XEL495 Deferred Outflow of Resources X X X XEL496 Deferred Outflows of Resources - Pensions X X X XEL600 Accounts Payable X X X XEL601 Accrued Liabilities X X X XEL651 Accrued Interest Payable X X X XEL609 Deferred Loss On Advanced Refunding X X X XEL615 Customers' Deposits X X X XEL730 Guaranty & Bid Deposits X X X XEL732 Deposits of Securities by Bank X X X XEL621 Revenue Anticipation Notes Payable X X X XEL622 Budget Notes Payable X X X XEL623 Term Bonds Payable X X X X



EL624 Deficiency Notes Payable X X X XEL626 Bond Anticipation Notes Payable X X X XEL638 Net Pension Liability -Proportionate Share X X X XEL683 Total OPEB Liability X X X XEL684 Landfill Closure & Post Closure Liability X X X XEL685 Installment Purchase Debt X X X XEL686 Judgments And Claims Payable X X X XEL687 Compensated Absences X X X XEL688 Other Liabilities X X X XEL689 Other Long Term Debt X X X XEL690 Overpayments & Clearing Account X X X XEL716 Individual Retirement Account X X X XEL717 Deferred Compensation X X X XEL719 Disability Insurance X X X XEL720 Group Insurance X X X XEL724 Association and Union Dues X X X XEL725 US Savings Bonds X X X XEL630 Due To Other Funds X X X XEL631 Due To Other Governments X X X XEL637 Due To Employees' Retirement System X X X XEL718 State Retirement X X X XEL740 Tax Redemptions X X X XEL741 Joint Tax Liens X X X XEL627 Capital Notes Payable X X X XEL628 Bonds Payable X X X XEL629 Bond Interest And Matured Bonds Payable X X X XEL710 Consolidated Payroll X X X XEL721 NYS Income Tax X X X XEL722 Federal Income Tax X X X XEL723 Income Executions X X X XEL726 Social Security Tax X X X XEL728 NYC Income Tax X X X XEL729 Employee Annuities X X X XEL749 Child Support Collections XEL691 Deferred Inflow of Resources X X X XEL694 Deferred Taxes X X X XEL695 Deferred Tax Revenue - Reserve for Excess X X X XEL697 Deferred Inflows of Resources - Pensions X X X XEL699 Deferred Service Concession Arrange Rcpts X X X XEL920 Net Assets-Invsted In Cap Asts, Net Rltd D X X X X



EL921 Net Assets-Restricted For Capital Projects X X X XEL922 Net Assets-Restricted For Debt X X X XEL923 Net Assets-Restricted For Other Purposes X X X XEL924 Net Assets-Unrestricted (deficit) X X X X

EL2130 Refuse & Garbage Charges X X X XEL2801 Interfund Revenues X X X XEL2650 Sale of Scrap Materials X X X XEL2655 Sales, Other X X X XEL2665 Minor Sales X X X XEL2675 Gain On Disposition of Assets X X X XEL2680 Insurance Recoveries X X X XEL2690 Other Compensation For Loss X X X XEL2401 Interest And Earnings X X X XEL2410 Rental of Real Property X X X XEL2414 Rental of Equipment X X X XEL2440 Rental, Other (specify) X X X XEL2470 Service Concession Arrangement Receipts X X X XEL2700 Reimbursement of Medicare Part D Exp X X X XEL2701 Refunds of Prior Year's Expenditures X X X XEL2705 Gifts And Donations X X X XEL2706 Grants From Local Governments X X X XEL2709 Employees Contributions X X X XEL2710 Premium On Obligations X X X XEL2770 Unclassified (specify) X X X XEL3989 St Aid - Other Home And Community Service X X X XEL4989 Fed Aid Other Home and Community Services X X X XEL5031 Interfund Transfers X X X XEL1001 Real Property Taxes X X X XEL17101 Administration-Personal Services X X X XEL19891 Other General Govt Support, Personal Serv X X X XEL81601 Refuse & Garbage, Pers Serv X X X XEL81611 Landfill Closure - Post Closure X X X XEL13204 Auditor - Contractual X X X XEL13754 Credit Card Fees X X X XEL13804 Fiscal Agents Fees - Contractual X X X XEL17104 Administration-Contractual X X X XEL17204 Benefits And Awards XEL17224 Excess Insurance-Contr Expend X X X XEL19104 Unallocated Insurance-Contractual X X X XEL19304 Judgement And Claims, Contr Expend X X X X



EL19314 Property Loss, Contr Expend X X X XEL19504 Taxes & Assess On Munic Prop, Contr Expend X X X XEL19554 Payments In Lieu of Taxes, Contr Exp X X X XEL19804 Payment of MTA Payroll Tax, Contr Expend X X X XEL19884 Prov For Uncoll Accts Rec, Contr Expend X X X XEL19894 Other General Govt Support, Contract Exp X X X XEL19944 Depreciation X X X XEL19954 Loss On Sale of Assets X X X XEL81604 Refuse & Garbage, Contr Expend X X X XEL81614 Landfill Closure - Post Closure X X X XEL17108 Administration-Empl Ben X X X XEL19898 Other General Govt Support, Employee Bens X X X XEL81608 Refuse & Garbage, Empl Bnfts X X X XEL81618 Landfill Clos-Post Closk,empl Ben X X X XEL97007 Term Bonds-Interest X X X XEL97107 Debt Interest, Serial Bonds X X X XEL97207 Debt Interest, Installment Bonds X X X XEL97307 Debt Interest, Bond Anticipation Notes X X X XEL97407 Debt Interest, Captial Notes X X X XEL97557 Deficiency Notes - Interest X X X XEL97707 Debt Interest, Rev Anticipation Notes X X X XEL97857 Install Pur Debt, Interest X X X XEL97897 Other Debt, Interest X X X XEL97957 Interfund Loans X X X XEL99019 Transfers, Other Funds X X X XEL8021 Net Position - Beginning of Year X X X XEL8012 Prior Period Adj -Increase In Net Position X X X XEL8015 Prior Period Adj -Decrease In Net Position X X X XEL8022 Restated Net Position - Beg of Year X X X XEL8029 Net Position - End of Year X X X XEL7111 Cash Rec'd From Providing Svcs X X X XEL7112 Cash Payments Contr Exp X X X XEL7113 Cash Payments Pers Svcs & Bnfts X X X XEL7114 Other Operating Rev X X X XEL7121 Real Property Taxes X X X XEL7122 Operating Grants Rec'd X X X XEL7123 Transfers To/from Other Funds X X X XEL7124 Proceeds of Debt (non-Capital) X X X XEL7125 Payment of Debt (non-Capital) X X X XEL7126 Interest Expenses (non-Capital) X X X X



EL7131 Proceeds of Debt (capital) X X X XEL7132 Principal Payments Debt (capital) X X X XEL7133 Interest Expense (capital) X X X XEL7134 Capital Contributed By Developers X X X XEL7135 Capital Contributed By Other Funds X X X XEL7136 Payments To Contractors X X X XEL7137 Capital Grants Rec'd From Oth Govts X X X XEL7138 Proceeds From Sale of Assets X X X XEL7151 Purchase of Investments X X X XEL7152 Sale of Investments X X X XEL7153 Interest Income X X X XEL7161 Net Inc(dec) In Cash&cash Equiv X X X XEL7171 Cash&cash Equiv Beg of Year X X X XEL7181 Operating Income (loss) X X X XEL7182 Depreciation X X X XEL7183 Inc/dec In Assets-Other Than Cash X X X XEL7184 Inc/dec In Liabilities Other Than Cash X X X XEL7185 Other Reconciling Items X X X XEP200 Cash X X X XEP201 Cash In Time Deposits X X X XEP210 Petty Cash X X X XEP220 Cash From Obligations X X X XEP222 Cash For Revenue Anticipation Notes X X X XEP223 Cash With Fiscal Agent X X X XEP225 Cash From Deficiency Note X X X XEP450 Investments In Securities X X X XEP451 Investments In Repurchase Agreements X X X XEP454 Leases Receivable X X X XEP455 Securities And Mortgages X X X XEP456 Accrued Interest on Securities X X X XEP457 Personal Property X X X XEP458 Real Property X X X XEP459 Securities & Mortg Bank Coll X X X XEP460 Deferred Comp Plan Assets X X X XEP250 Taxes Receivable, Current X X X XEP370 Special Assessments Receivable X X X XEP380 Accounts Receivable X X X XEP381 Accrued Interest Receivable X X X XEP383 Unbilled Receivables X X X XEP389 Allowance For Receivables (credit) X X X X



EP410 Due From State And Federal Government X X X XEP391 Due From Other Funds X X X XEP440 Due From Other Governments X X X XEP445 Inventory Of Materials And Supplies X X X XEP480 Prepaid Expenses X X X XEP230 Cash Special Reserves X X X XEP231 Cash In Time Deposits Special Reserves X X X XEP235 Cash, Customers Deposits X X X XEP452 Investments In Securities Special Reserves X X X XEP453 Invest Repurch Agreement Special Resereves X X X XEP101 Land X X X XEP102 Buildings X X X XEP103 Improvements Other Than Buildings X X X XEP104 Machinery And Equipment X X X XEP105 Construction Work In Progress X X X XEP106 Infrastructure X X X XEP107 Other Capital Assets X X X XEP108 Net Pension Asset - Proportionate Share X X X XEP112 Accum Deprec, Buildings X X X XEP113 Accum Depr, Imp Other Than Bld X X X XEP114 Accum Depr, Machinery & Equip X X X XEP116 Accum Deprec, Infrastructure X X X XEP117 Accum Deprec, Other Capital Assets X X X XEP489 Miscellaneous Current Assets X X X XEP495 Deferred Outflow of Resources X X X XEP496 Deferred Outflows of Resources - Pensions X X X XEP600 Accounts Payable X X X XEP601 Accrued Liabilities X X X XEP651 Accrued Interest Payable X X X XEP609 Deferred Loss On Advanced Refunding X X X XEP615 Customers' Deposits X X X XEP730 Guaranty & Bid Deposits X X X XEP732 Deposits of Securities by Bank X X X XEP621 Revenue Anticipation Notes Payable X X X XEP622 Budget Notes Payable X X X XEP623 Term Bonds Payable X X X XEP624 Deficiency Notes Payable X X X XEP626 Bond Anticipation Notes Payable X X X XEP638 Net Pension Liability -Proportionate Share X X X XEP683 Total OPEB Liability X X X X



EP685 Installment Purchase Debt X X X XEP686 Judgments And Claims Payable X X X XEP687 Compensated Absences X X X XEP688 Other Liabilities X X X XEP689 Other Long Term Debt X X X XEP690 Overpayments & Clearing Account X X X XEP716 Individual Retirement Account X X X XEP717 Deferred Compensation X X X XEP719 Disability Insurance X X X XEP720 Group Insurance X X X XEP724 Association and Union Dues X X X XEP725 US Savings Bonds X X X XEP630 Due To Other Funds X X X XEP631 Due To Other Governments X X X XEP637 Due To Employees' Retirement System X X X XEP639 Advances From Other Funds X X X XEP718 State Retirement X X X XEP740 Tax Redemptions X X X XEP741 Joint Tax Liens X X X XEP627 Capital Notes Payable X X X XEP628 Bonds Payable X X X XEP629 Bond Interest And Matured Bonds Payable X X X XEP710 Consolidated Payroll X X X XEP721 NYS Income Tax X X X XEP722 Federal Income Tax X X X XEP723 Income Executions X X X XEP726 Social Security Tax X X X XEP728 NYC Income Tax X X X XEP729 Employee Annuities X X X XEP749 Child Support Collections XEP691 Deferred Inflow of Resources X X X XEP694 Deferred Taxes X X X XEP695 Deferred Tax Revenue - Reserve for Excess X X X XEP697 Deferred Inflows of Resources - Pensions X X X XEP699 Deferred Service Concession Arrange Rcpts X X X XEP920 Net Assets-Invsted In Cap Asts, Net Rltd D X X X XEP921 Net Assets-Restricted For Capital Projects X X X XEP922 Net Assets-Restricted For Debt X X X XEP923 Net Assets-Restricted For Other Purposes X X X XEP924 Net Assets-Unrestricted (deficit) X X X X



EP1721 Parking Lots And Garages-No Tax X X X XEP1741 Parking Meter Fees Non-Taxable X X X XEP2801 Interfund Revenues X X X XEP2650 Sale of Scrap Materials X X X XEP2655 Sales, Other X X X XEP2665 Minor Sales X X X XEP2675 Gain On Disposition of Assets X X X XEP2680 Insurance Recoveries X X X XEP2690 Other Compensation For Loss X X X XEP2401 Interest And Earnings X X X XEP2410 Rental of Real Property X X X XEP2414 Rental of Equipment X X X XEP2440 Rental, Other (specify) X X X XEP2470 Service Concession Arrangement Receipts X X X XEP2700 Reimbursement of Medicare Part D Exp X X X XEP2701 Refunds of Prior Year's Expenditures X X X XEP2705 Gifts And Donations X X X XEP2706 Grants From Local Governments X X X XEP2709 Employees Contributions X X X XEP2770 Unclassified (specify) X X X XEP3505 ST. Aid Multi Modaltransp Program X X X XEP3589 St Aid, Other Transportation X X X XEP4589 Fed Aid Other Transportation X X X XEP5031 Interfund Transfers X X X XEP1001 Real Property Taxes X X X XEP1081 Other Payments In Lieu of Taxes X X X X

EP17101 Administration-Personal Services X X X XEP19891 Other General Govt Support, Personal Serv X X X XEP56501 Off-Street Parking, Pers Serv X X X XEP13204 Auditor - Contractual X X X XEP13754 Credit Card Fees X X X XEP13804 Fiscal Agents Fees - Contractual X X X XEP17104 Administration-Contractual X X X XEP17204 Benefits And Awards X X X XEP17224 Excess Insurance-Contr Expend X X X XEP19104 Unallocated Insurance-Contractual X X X XEP19304 Judgement And Claims, Contr Expend X X X XEP19314 Property Loss, Contr Expend X X X XEP19504 Taxes & Assess On Munic Prop, Contr Expend X X X XEP19554 Payments In Lieu of Taxes, Contr Exp X X X X



EP19804 Payment of MTA Payroll Tax, Contr Expend XEP19884 Prov For Uncoll Accts Rec, Contr Expend X X X XEP19894 Other General Govt Support, Contract Exp X X X XEP19944 Depreciation X X X XEP19954 Loss On Sale of Assets X X X XEP56504 Off-Street Parking, Cont Expend X X X XEP17108 Administration-Empl Ben X X X XEP19898 Other General Govt Support, Employee Bens X X X XEP56508 Off-Street Parking, Empl Bnfts X X X XEP97007 Term Bonds-Interest X X X XEP97107 Debt Interest, Serial Bonds X X X XEP97207 Debt Interest, Installment Bonds X X X XEP97307 Debt Interest, Bond Anticipation Notes X X X XEP97407 Debt Interest, Capital Notes X X X XEP97557 Deficiency Notes - Interest X X X XEP97707 Debt Interest, Rev Anticipation Notes X X X XEP97857 Install Pur Debt, Interest X X X XEP97897 Other Debt, Interest X X X XEP97957 Interfund Loans X X X XEP99019 Transfers, Other Funds X X X XEP8021 Net Position - Beginning of Year X X X XEP8012 Prior Period Adj -Increase In Net Position X X X XEP8015 Prior Period Adj -Decrease In Net Position X X X XEP8022 Restated Net Position - Beg of Year X X X XEP8029 Net Position - End of Year X X X XEP7111 Cash Rec'd From Providing Svcs X X X XEP7112 Cash Payments Contr Exp X X X XEP7113 Cash Payments Pers Svcs & Bnfts X X X XEP7114 Other Operating Rev X X X XEP7121 Real Property Taxes X X X XEP7122 Operating Grants Rec'd X X X XEP7123 Transfers To/from Other Funds X X X XEP7124 Proceeds of Debt (non-Capital) X X X XEP7125 Payment of Debt (non-Capital) X X X XEP7126 Interest Expenses (non-Capital) X X X XEP7131 Proceeds of Debt (capital) X X X XEP7132 Principal Payments Debt (capital) X X X XEP7133 Interest Expense (capital) X X X XEP7134 Capital Contributed By Developers X X X XEP7135 Capital Contributed By Other Funds X X X X



EP7136 Payments To Contractors X X X XEP7137 Capital Grants Rec'd From Oth Govts X X X XEP7138 Proceeds From Sale of Assets X X X XEP7151 Purchase of Investments X X X XEP7152 Sale of Investments X X X XEP7153 Interest Income X X X XEP7161 Net Inc(dec) In Cash&cash Equiv X X X XEP7171 Cash&cash Equiv Beg of Year X X X XEP7181 Operating Income (loss) X X X XEP7182 Depreciation X X X XEP7183 Inc/dec In Assets-Other Than Cash X X X XEP7184 Inc/dec In Liabilities Other Than Cash X X X XEP7185 Other Reconciling Items X X X XER200 Cash X X X XER201 Cash In Time Deposits X X X XER210 Petty Cash X X X XER220 Cash From Obligations X X X XER222 Cash For Revenue Anticipation Notes X X X XER223 Cash With Fiscal Agent X X X XER225 Cash From Deficiency Note X X X XER450 Investments In Securities X X X XER451 Investments In Repurchase Agreements X X X XER454 Leases Receivable X X X XER455 Securities And Mortgages X X X XER456 Accrued Interest on Securities X X X XER457 Personal Property X X X XER458 Real Property X X X XER459 Securities & Mortg Bank Coll X X X XER460 Deferred Comp Plan Assets X X X XER250 Taxes Receivable, Current X X X XER370 Special Assessments Receivable X X X XER380 Accounts Receivable X X X XER381 Accrued Interest Receivable X X X XER383 Unbilled Receivables X X X XER389 Allowance For Receivables (credit) X X X XER410 Due From State And Federal Government X X X XER391 Due From Other Funds X X X XER440 Due From Other Governments X X X XER445 Inventory Of Materials And Supplies X X X XER480 Prepaid Expenses X X X X



ER230 Cash Special Reserves X X X XER231 Cash In Time Deposits Special Reserves X X X XER235 Cash, Customers Deposits X X X XER452 Investments In Securities Special Reserves X X X XER453 Invest Repurch Agreement Special Resereves X X X XER101 Land X X X XER102 Buildings X X X XER103 Improvements Other Than Buildings X X X XER104 Machinery And Equipment X X X XER105 Construction Work In Progress X X X XER106 Infrastructure X X X XER107 Other Capital Assets X X X XER108 Net Pension Asset - Proportionate Share X X X XER112 Accum Deprec, Buildings X X X XER113 Accum Depr, Imp Other Than Bld X X X XER114 Accum Depr, Machinery & Equip X X X XER116 Accum Deprec, Infrastructure X X X XER117 Accum Deprec, Other Capital Assets X X X XER489 Miscellaneous Current Assets X X X XER495 Deferred Outflow of Resources X X X XER496 Deferred Outflows of Resources - Pensions X X X XER600 Accounts Payable X X X XER601 Accrued Liabilities X X X XER651 Accrued Interest Payable X X X XER609 Deferred Loss On Advanced Refunding X X X XER615 Customers' Deposits X X X XER730 Guaranty & Bid Deposits X X X XER732 Deposits of Securities by Bank X X X XER621 Revenue Anticipation Notes Payable X X X XER622 Budget Notes Payable X X X XER623 Term Bonds Payable X X X XER624 Deficiency Notes Payable X X X XER626 Bond Anticipation Notes Payable X X X XER638 Net Pension Liability -Proportionate Share X X X XER683 Total OPEB Liability X X X XER685 Installment Purchase Debt X X X XER686 Judgments And Claims Payable X X X XER687 Compensated Absences X X X XER688 Other Liabilities X X X XER689 Other Long Term Debt X X X X



ER690 Overpayments & Clearing Account X X X XER716 Individual Retirement Account X X X XER717 Deferred Compensation X X X XER719 Disability Insurance X X X XER720 Group Insurance X X X XER724 Association and Union Dues X X X XER725 US Savings Bonds X X X XER630 Due To Other Funds X X X XER631 Due To Other Governments X X X XER637 Due To Employees' Retirement System X X X XER639 Advances From Other Funds X X X XER718 State Retirement X X X XER740 Tax Redemptions X X X XER741 Joint Tax Liens X X X XER627 Capital Notes Payable X X X XER628 Bonds Payable X X X XER629 Bond Interest And Matured Bonds Payable X X X XER710 Consolidated Payroll X X X XER721 NYS Income Tax X X X XER722 Federal Income Tax X X X XER723 Income Executions X X X XER726 Social Security Tax X X X XER728 NYC Income Tax X X X XER729 Employee Annuities X X X XER749 Child Support Collections XER691 Deferred Inflow of Resources X X X XER694 Deferred Taxes X X X XER695 Deferred Tax Revenue - Reserve for Excess X X X XER697 Deferred Inflows of Resources - Pensions X X X XER699 Deferred Service Concession Arrange Rcpts X X X XER920 Net Assets-Invsted In Cap Asts, Net Rltd D X X X XER921 Net Assets-Restricted For Capital Projects X X X XER922 Net Assets-Restricted For Debt X X X XER923 Net Assets-Restricted For Other Purposes X X X XER924 Net Assets-Unrestricted (deficit) X X X XER2001 Park And Recreational Charges X X X XER2012 Recreation Concessions X X X XER2025 Special Recreational Facility Charges X X X XER2801 Interfund Revenues X X X XER2650 Sale of Scrap Materials X X X X



ER2655 Sales, Other X X X XER2665 Minor Sales X X X XER2675 Gain On Disposition of Assets X X X XER2680 Insurance Recoveries X X X XER2690 Other Compensation For Loss X X X XER2401 Interest And Earnings X X X XER2410 Rental of Real Property X X X XER2414 Rental of Equipment X X X XER2440 Rental, Other (specify) X X X XER2470 Service Concession Arrangement Receipts X X X XER2700 Reimbursement of Medicare Part D Exp X X X XER2701 Refunds of Prior Year's Expenditures X X X XER2705 Gifts And Donations X X X XER2706 Grants From Local Governments X X X XER2709 Employees Contributions X X X XER2770 Unclassified (specify) X X X XER3889 St Aid, Other Cul & Rec X X X XER4889 Federal Aid Other Culture & Recreation Aid X X X XER5031 Interfund Transfers X X X XER1001 Real Property Taxes X X X XER1081 Other Payments In Lieu of Taxes X X X X

ER17101 Administration-Personal Services X X X XER19891 Other General Govt Support, Personal Serv X X X XER71101 Parks, Pers Serv X X X XER71401 Playground & Recreation Centers-Pers Serv X X X XER71801 Special Recreation Facilities-Pers Serv X X X XER13204 Auditor - Contractual X X X XER13754 Credit Card Fees X X X XER13804 Fiscal Agents Fees - Contractual X X X XER17104 Administration-Contractual X X X XER17204 Benefits And Awards X X X XER17224 Excess Insurance-Contr Expend X X X XER19104 Unallocated Insurance-Contractual X X X XER19304 Judgement And Claims, Contr Expend X X X XER19314 Property Loss, Contr Expend X X X XER19504 Taxes & Assess On Munic Prop, Contr Expend X X X XER19554 Payments In Lieu of Taxes, Contr Exp X X X XER19804 Payment of MTA Payroll Tax, Contr Expend X X X XER19884 Prov For Uncoll Accts Rec, Contr Expend X X X XER19894 Other General Govt Support, Contract Exp X X X X



ER19944 Depreciation X X X XER19954 Loss On Sale of Assets X X X XER71104 Parks, Contr Expend X X X XER71404 Playground & Recreation Centers-Contr Expe X X X XER71804 Special Recreation Facilities-Contr Expend X X X XER17108 Administration-Empl Ben X X X XER19898 Other General Govt Support, Employee Bens X X X XER71108 Parks, Empl Bnfts X X X XER71408 Playground & Recreation Centers-Empl Bnfts X X X XER71808 Special Recreation Facilities, Empl Bnfts X X X XER97007 Term Bonds-Interest X X X XER97107 Debt Interest, Serial Bonds X X X XER97207 Debt Interest, Installment Bonds X X X XER97307 Debt Interest, Bond Anticipation Notes X X X XER97407 Debt Interest, Captial Notes X X X XER97557 Deficiency Notes - Interest X X X XER97707 Debt Interest, Rev Anticipation Notes X X X XER97857 Install Pur Debt, Interest X X X XER97897 Other Debt, Interest X X X XER97957 Interfund Loans X X X XER99019 Transfers, Other Funds X X X XER8021 Net Position - Beginning of Year X X X XER8012 Prior Period Adj -Increase In Net Position X X X XER8015 Prior Period Adj -Decrease In Net Position X X X XER8022 Restated Net Position - Beg of Year X X X XER8029 Net Position - End of Year X X X XER7111 Cash Rec'd From Providing Svcs X X X XER7112 Cash Payments Contr Exp X X X XER7113 Cash Payments Pers Svcs & Bnfts X X X XER7114 Other Operating Rev X X X XER7121 Real Property Taxes X X X XER7122 Operating Grants Rec'd X X X XER7123 Transfers To/from Other Funds X X X XER7124 Proceeds of Debt (non-Capital) X X X XER7125 Payment of Debt (non-Capital) X X X XER7126 Interest Expenses (non-Capital) X X X XER7131 Proceeds of Debt (capital) X X X XER7132 Principal Payments Debt (capital) X X X XER7133 Interest Expense (capital) X X X XER7134 Capital Contributed By Developers X X X X



ER7135 Capital Contributed By Other Funds X X X XER7136 Payments To Contractors X X X XER7137 Capital Grants Rec'd From Oth Govts X X X XER7138 Proceeds From Sale of Assets X X X XER7151 Purchase of Investments X X X XER7152 Sale of Investments X X X XER7153 Interest Income X X X XER7161 Net Inc(dec) In Cash&cash Equiv X X X XER7171 Cash&cash Equiv Beg of Year X X X XER7181 Operating Income (loss) X X X XER7182 Depreciation X X X XER7183 Inc/dec In Assets-Other Than Cash X X X XER7184 Inc/dec In Liabilities Other Than Cash X X X XER7185 Other Reconciling Items X X X XES200 Cash X X X XES201 Cash In Time Deposits X X X XES210 Petty Cash X X X XES220 Cash From Obligations X X X XES222 Cash For Revenue Anticipation Notes X X X XES223 Cash With Fiscal Agent X X X XES225 Cash From Deficiency Note X X X XES450 Investments In Securities X X X XES451 Investments In Repurchase Agreements X X X XES454 Leases Receivable X X X XES455 Securities And Mortgages X X X XES456 Accrued Interest on Securities X X X XES457 Personal Property X X X XES458 Real Property X X X XES459 Securities & Mortg Bank Coll X X X XES460 Deferred Comp Plan Assets X X X XES250 Taxes Receivable, Current X X X XES360 Sewer Rents Receivable X X X XES370 Special Assessments Receivable X X X XES380 Accounts Receivable X X X XES381 Accrued Interest Receivable X X X XES383 Unbilled Receivables X X X XES389 Allowance For Receivables (credit) X X X XES410 Due From State And Federal Government X X X XES391 Due From Other Funds X X X XES440 Due From Other Governments X X X X



ES445 Inventory Of Materials And Supplies X X X XES480 Prepaid Expenses X X X XES230 Cash Special Reserves X X X XES231 Cash In Time Deposits Special Reserves X X X XES235 Cash, Customers Deposits X X X XES452 Investments In Securities Special Reserves X X X XES453 Invest Repurch Agreement Special Resereves X X X XES101 Land X X X XES102 Buildings X X X XES103 Improvements Other Than Buildings X X X XES104 Machinery And Equipment X X X XES105 Construction Work In Progress X X X XES106 Infrastructure X X X XES107 Other Capital Assets X X X XES108 Net Pension Asset - Proportionate Share X X X XES112 Accum Deprec, Buildings X X X XES113 Accum Depr, Imp Other Than Bld X X X XES114 Accum Depr, Machinery & Equip X X X XES116 Accum Deprec, Infrastructure X X X XES117 Accum Deprec, Other Capital Assets X X X XES489 Miscellaneous Current Assets X X X XES495 Deferred Outflow of Resources X X X XES496 Deferred Outflows of Resources - Pensions X X X XES600 Accounts Payable X X X XES601 Accrued Liabilities X X X XES651 Accrued Interest Payable X X X XES609 Deferred Loss On Advanced Refunding X X X XES615 Customers' Deposits X X X XES730 Guaranty & Bid Deposits X X X XES732 Deposits of Securities by Bank X X X XES621 Revenue Anticipation Notes Payable X X X XES622 Budget Notes Payable X X X XES623 Term Bonds Payable X X X XES624 Deficiency Notes Payable X X X XES626 Bond Anticipation Notes Payable X X X XES638 Net Pension Liability -Proportionate Share X X X XES683 Total OPEB Liability X X X XES685 Installment Purchase Debt X X X XES686 Judgments And Claims Payable X X X XES687 Compensated Absences X X X X



ES688 Other Liabilities X X X XES689 Other Long Term Debt X X X XES690 Overpayments & Clearing Account X X X XES716 Individual Retirement Account X X X XES717 Deferred Compensation X X X XES719 Disability Insurance X X X XES720 Group Insurance X X X XES724 Association and Union Dues X X X XES725 US Savings Bonds X X X XES630 Due To Other Funds X X X XES631 Due To Other Governments X X X XES637 Due To Employees' Retirement System X X X XES639 Advances From Other Funds X X X XES718 State Retirement X X X XES740 Tax Redemptions X X X XES741 Joint Tax Liens X X X XES627 Capital Notes Payable X X X XES628 Bonds Payable X X X XES629 Bond Interest And Matured Bonds Payable X X X XES710 Consolidated Payroll X X X XES721 NYS Income Tax X X X XES722 Federal Income Tax X X X XES723 Income Executions X X X XES726 Social Security Tax X X X XES728 NYC Income Tax X X X XES729 Employee Annuities X X X XES749 Child Support Collections XES691 Deferred Inflow of Resources X X X XES694 Deferred Taxes X X X XES695 Deferred Tax Revenue - Reserve for Excess X X X XES697 Deferred Inflows of Resources - Pensions X X X XES699 Deferred Service Concession Arrange Rcpts X X X XES920 Net Assets-Invsted In Cap Asts, Net Rltd D X X X XES921 Net Assets-Restricted For Capital Projects X X X XES922 Net Assets-Restricted For Debt X X X XES923 Net Assets-Restricted For Other Purposes X X X XES924 Net Assets-Unrestricted (deficit) X X X X

ES2120 Sewer Rents X X X XES2122 Sewer Charges X X X XES2128 Int & Penalties On Sewer Accts X X X X



ES2801 Interfund Revenues X X X XES2374 Sewer Service - Other Gov'Ts X X X XES2650 Sale of Scrap Materials X X X XES2655 Sales, Other X X X XES2665 Minor Sales X X X XES2675 Gain On Disposition of Assets X X X XES2680 Insurance Recoveries X X X XES2690 Other Compensation For Loss X X X XES2401 Interest And Earnings X X X XES2410 Rental of Real Property X X X XES2414 Rental of Equipment X X X XES2440 Rental, Other (specify) X X X XES2470 Service Concession Arrangement Receipts X X X XES2700 Reimbursement of Medicare Part D Exp X X X XES2701 Refunds of Prior Year's Expenditures X X X XES2705 Gifts And Donations X X X XES2706 Grants From Local Governments X X X XES2709 Employees Contributions X X X XES2770 Unclassified (specify) X X X XES3901 St Aid, Oper & Main of Sewer X X X XES4989 Fed Aid Other Home and Community Services X X X XES5031 Interfund Transfers X X X XES1120 Non Property Tax Dist By County X XES1001 Real Property Taxes X X X XES1028 Special Assessments Ad Valorem X X X XES1030 Special Assessments X X X XES1039 Special Assessment Ad Velorm X X X XES1081 Other Payments In Lieu of Taxes X X X X

ES17101 Adminstration-Personal Services X X X XES19891 Other General Govt Support, Personal Serv X X X XES81201 Sanitary Sewers, Pers Serv X X X XES81301 Sewage Treatment And Disposal-Pers Serv X X X XES81401 Storm Sewers-Pers Serv X X X XES13204 Auditor - Contractual X X X XES13754 Credit Card Fees X X X XES13804 Fiscal Agents Fees - Contractual X X X XES17104 Administration-Contractual X X X XES17204 Benefits And Awards X X X XES17224 Excess Insurance-Contr Expend X X X XES19104 Unallocated Insurance-Contractual X X X X



ES19304 Judgement And Claims, Contr Expend X X X XES19314 Property Loss, Contr Expend X X X XES19504 Taxes & Assess On Munic Prop, Contr Expend X X X XES19554 Payments In Lieu of Taxes, Contr Exp X X X XES19804 Payment of MTA Payroll Tax, Contr Expend X X X XES19884 Prov For Uncoll Accts Rec, Contr Expend X X X XES19894 Other General Govt Support, Contract Exp X X X XES19944 Depreciation X X X XES19954 Loss On Sale of Assets X X X XES81204 Sanitary Sewers, Contr Expend X X X XES81304 Sewage Treatment And Disposal-Contr Expend X X X XES81364 Discount on Sewer Rents - Contractual X X X XES81404 Storm Sewers-Contr Expend X X X XES17108 Administration-Empl Ben X X X XES19898 Other General Govt Support, Employee Bens X X X XES81208 Sanitary Sewers, Empl Bnfts X X X XES81308 Sewage Treatment And Disposal-Empl Bnfts X X X XES81408 Storm Sewers-Empl Bnfts X X X XES97007 Term Bonds-Interest X X X XES97107 Debt Interest, Serial Bonds X X X XES97207 Debt Interest, Installment Bonds X X X XES97307 Debt Interest, Bond Anticipation Notes X X X XES97407 Debt Interest, Captial Notes X X X XES97557 Deficiency Notes - Interest X X X XES97707 Debt Interest, Rev Anticipation Notes X X X XES97857 Install Pur Debt, Interest X X X XES97897 Other Debt, Interest X X X XES97957 Interfund Loans X X X XES99019 Transfers, Other Funds X X X XES8021 Net Position - Beginning of Year X X X XES8012 Prior Period Adj -Increase In Net Position X X X XES8015 Prior Period Adj -Decrease In Net Position X X X XES8022 Restated Net Position - Beg of Year X X X XES8029 Net Position - End of Year X X X XES7111 Cash Rec'd From Providing Svcs X X X XES7112 Cash Payments Contr Exp X X X XES7113 Cash Payments Pers Svcs & Bnfts X X X XES7114 Other Operating Rev X X X XES7121 Real Property Taxes X X X XES7122 Operating Grants Rec'd X X X X



ES7123 Transfers To/from Other Funds X X X XES7124 Proceeds of Debt (non-Capital) X X X XES7125 Payment of Debt (non-Capital) X X X XES7126 Interest Expenses (non-Capital) X X X XES7131 Proceeds of Debt (capital) X X X XES7132 Principal Payments Debt (capital) X X X XES7133 Interest Expense (capital) X X X XES7134 Capital Contributed By Developers X X X XES7135 Capital Contributed By Other Funds X X X XES7136 Payments To Contractors X X X XES7137 Capital Grants Rec'd From Oth Govts X X X XES7138 Proceeds From Sale of Assets X X X XES7151 Purchase of Investments X X X XES7152 Sale of Investments X X X XES7153 Interest Income X X X XES7161 Net Inc(dec) In Cash&cash Equiv X X X XES7171 Cash&cash Equiv Beg of Year X X X XES7181 Operating Income (loss) X X X XES7182 Depreciation X X X XES7183 Inc/dec In Assets-Other Than Cash X X X XES7184 Inc/dec In Liabilities Other Than Cash X X X XES7185 Other Reconciling Items X X X XET200 Cash X X X XET201 Cash In Time Deposits X X X XET210 Petty Cash X X X XET220 Cash From Obligations X X X XET222 Cash For Revenue Anticipation Notes X X X XET223 Cash With Fiscal Agent X X X XET225 Cash From Deficiency Note X X X XET450 Investments In Securities X X X XET451 Investments In Repurchase Agreements X X X XET454 Leases Receivable X X X XET455 Securities And Mortgages X X X XET456 Accrued Interest on Securities X X X XET457 Personal Property X X X XET458 Real Property X X X XET459 Securities & Mortg Bank Coll X X X XET460 Deferred Comp Plan Assets X X X XET250 Taxes Receivable, Current X X XET370 Special Assessments Receivable X X X X



ET380 Accounts Receivable X X X XET381 Accrued Interest Receivable X X X XET383 Unbilled Receivables X X X XET389 Allowance For Receivables (credit) X X X XET410 Due From State And Federal Government X X X XET391 Due From Other Funds X X X XET440 Due From Other Governments X X X XET445 Inventory Of Materials And Supplies X X X XET480 Prepaid Expenses X X X XET230 Cash Special Reserves X X X XET231 Cash In Time Deposits Special Reserves X X X XET235 Cash, Customers Deposits X X X XET452 Investments In Securities Special Reserves X X X XET453 Invest Repurch Agreement Special Resereves X X X XET101 Land X X X XET102 Buildings X X X XET103 Improvements Other Than Buildings X X X XET104 Machinery And Equipment X X X XET105 Construction Work In Progress X X X XET106 Infrastructure X X X XET107 Other Capital Assets X X X XET108 Net Pension Asset - Proportionate Share X X X XET112 Accum Deprec, Buildings X X X XET113 Accum Depr, Imp Other Than Bld X X X XET114 Accum Depr, Machinery & Equip X X X XET116 Accum Deprec, Infrastructure X X X XET117 Accum Deprec, Other Capital Assets X X X XET489 Miscellaneous Current Assets X X X XET495 Deferred Outflow of Resources X X X XET496 Deferred Outflows of Resources - Pensions X X X XET600 Accounts Payable X X X XET601 Accrued Liabilities X X X XET651 Accrued Interest Payable X X X XET609 Deferred Loss On Advanced Refunding X X X XET615 Customers' Deposits X X X XET730 Guaranty & Bid Deposits X X X XET732 Deposits of Securities by Bank X X X XET621 Revenue Anticipation Notes Payable X X X XET622 Budget Notes Payable X X X XET623 Term Bonds Payable X X X X



ET624 Deficiency Notes Payable X X X XET626 Bond Anticipation Notes Payable X X X XET638 Net Pension Liability -Proportionate Share X X X XET683 Total OPEB Liability X X X XET685 Installment Purchase Debt X X X XET686 Judgments And Claims Payable X X X XET687 Compensated Absences X X X XET688 Other Liabilities X X X XET689 Other Long Term Debt X X X XET690 Overpayments & Clearing Account X X X XET716 Individual Retirement Account X X X XET717 Deferred Compensation X X X XET719 Disability Insurance X X X XET720 Group Insurance X X X XET724 Association and Union Dues X X X XET725 US Savings Bonds X X X XET630 Due To Other Funds X X X XET631 Due To Other Governments X X X XET637 Due To Employees' Retirement System X X X XET639 Advances From Other Funds X X X XET718 State Retirement X X X XET740 Tax Redemptions X X X XET741 Joint Tax Liens X X X XET627 Capital Notes Payable X X X XET628 Bonds Payable X X X XET629 Bond Interest And Matured Bonds Payable X X X XET710 Consolidated Payroll X X X XET721 NYS Income Tax X X X XET722 Federal Income Tax X X X XET723 Income Executions X X X XET726 Social Security Tax X X X XET728 NYC Income Tax X X X XET729 Employee Annuities X X X XET749 Child Support Collections XET691 Deferred Inflow of Resources X X X XET694 Deferred Taxes X X X XET695 Deferred Tax Revenue - Reserve for Excess X X X XET697 Deferred Inflows of Resources - Pensions X X X XET699 Deferred Service Concession Arrange Rcpts X X X XET920 Net Assets-Invsted In Cap Asts, Net Rltd D X X X X



ET921 Net Assets-Restricted For Capital Projects X X X XET922 Net Assets-Restricted For Debt X X X XET923 Net Assets-Restricted For Other Purposes X X X XET924 Net Assets-Unrestricted (deficit) X X X XET1750 Bus Operations X X X XET1789 Other Transportation DepT. Income X X X XET2801 Interfund Revenues X X X XET2650 Sale of Scrap Materials X X X XET2655 Sales, Other X X X XET2665 Minor Sales X X X XET2675 Gain On Disposition of Assets X X X XET2680 Insurance Recoveries X X X XET2690 Other Compensation For Loss X X X XET2401 Interest And Earnings X X X XET2410 Rental of Real Property X X X XET2414 Rental of Equipment X X X XET2440 Rental, Other (specify) X X X XET2470 Service Concession Arrangement Receipts X X X XET2700 Reimbursement of Medicare Part D Exp X X X XET2701 Refunds of Prior Year's Expenditures X X X XET2705 Gifts And Donations X X X XET2706 Grants From Local Governments X X X XET2709 Employees Contributions X X X XET2770 Unclassified (specify) X X X XET3505 ST. Aid Multi Modaltransp Program X X X XET3589 St Aid, Other Transportation X X X XET4589 Fed Aid Other Transporation X X X XET5031 Interfund Transfers X X X XET1001 Real Property Taxes X X X XET1081 Other Payments In Lieu of Taxes X X X X

ET17101 Administration-Personal Services X X X XET19891 Other General Govt Support, Personal Serv X X X XET56301 Bus Operations, Pers Serv X X X XET56351 Rr-Rapid Transit, Pers Serv X X X XET13204 Auditor - Contractual X X X XET13754 Credit Card Fees X X X XET13804 Fiscal Agents Fees - Contractual X X X XET17104 Administration-Contractual X X X XET17204 Benefits And Awards X X X XET17224 Excess Insurance-Contr Expend X X X X



ET19104 Unallocated Insurance-Contractual X X X XET19304 Judgement And Claims, Contr Expend X X X XET19314 Property Loss, Contr Expend X X X XET19504 Taxes & Assess On Munic Prop, Contr Expend X X X XET19554 Payments In Lieu of Taxes, Contr Exp X X X XET19804 Payment of MTA Payroll Tax, Contr Expend X X X XET19884 Prov For Uncoll Accts Rec, Contr Expend X X X XET19894 Other General Govt Support, Contract Exp X X X XET19944 Depreciation X X X XET19954 Loss On Sale of Assets X X X XET56304 Bus Operations, Contr Expend X X X XET56354 Rr-Rapid Transit, Contr Expend X X X XET17108 Administration-Empl Ben X X X XET19898 Other General Govt Support, Employee Bens X X X XET56308 Bus Operations, Empl Bnfts X X X XET56358 Rr-Rapid Transit, Empl Bnfts X X X XET97007 Term Bonds-Interest X X X XET97107 Debt Interest, Serial Bonds X X X XET97207 Debt Interest, Installment Bonds X X X XET97307 Debt Interest, Bond Anticipation Notes X X X XET97407 Debt Interest, Captial Notes X X X XET97557 Deficiency Notes - Interest X X X XET97707 Debt Interest, Rev Anticipation Notes X X X XET97857 Install Pur Debt, Interest X X X XET97897 Other Debt, Interest X X X XET97957 Interfund Loans X X X XET99019 Transfers, Other Funds X X X XET8021 Net Position - Beginning of Year X X X XET8012 Prior Period Adj -Increase In Net Position X X X XET8015 Prior Period Adj -Decrease In Net Position X X X XET8022 Restated Net Position - Beg of Year X X X XET8029 Net Position - End of Year X X X XET7111 Cash Rec'd From Providing Svcs X X X XET7112 Cash Payments Contr Exp X X X XET7113 Cash Payments Pers Svcs & Bnfts X X X XET7114 Other Operating Rev X X X XET7121 Real Property Taxes X X X XET7122 Operating Grants Rec'd X X X XET7123 Transfers To/from Other Funds X X X XET7124 Proceeds of Debt (non-Capital) X X X X



ET7125 Payment of Debt (non-Capital) X X X XET7126 Interest Expenses (non-Capital) X X X XET7131 Proceeds of Debt (capital) X X X XET7132 Principal Payments Debt (capital) X X X XET7133 Interest Expense (capital) X X X XET7134 Capital Contributed By Developers X X X XET7135 Capital Contributed By Other Funds X X X XET7136 Payments To Contractors X X X XET7137 Capital Grants Rec'd From Oth Govts X X X XET7138 Proceeds From Sale of Assets X X X XET7151 Purchase of Investments X X X XET7152 Sale of Investments X X X XET7153 Interest Income X X X XET7161 Net Inc(dec) In Cash&cash Equiv X X X XET7171 Cash&cash Equiv Beg of Year X X X XET7181 Operating Income (loss) X X X XET7182 Depreciation X X X XET7183 Inc/dec In Assets-Other Than Cash X X X XET7184 Inc/dec In Liabilities Other Than Cash X X X XET7185 Other Reconciling Items X X X XEW200 Cash X X X XEW201 Cash In Time Deposits X X X XEW210 Petty Cash X X X XEW220 Cash From Obligations X X X XEW222 Cash For Revenue Anticipation Notes X X X XEW223 Cash With Fiscal Agent X X X XEW225 Cash From Deficiency Note X X XEW450 Investments In Securities X X X XEW451 Investments In Repurchase Agreements X X X XEW454 Leases Receivable X X X XEW455 Securities And Mortgages X X X XEW456 Accrued Interest on Securities X X X XEW457 Personal Property X X X XEW458 Real Property X X X XEW459 Securities & Mortg Bank Coll X X X XEW460 Deferred Comp Plan Assets X X X XEW250 Taxes Receivable, Current X X X XEW350 Water Rents Receivable X X X XEW370 Special Assessments Receivable X X X XEW380 Accounts Receivable X X X X



EW381 Accrued Interest Receivable X X X XEW383 Unbilled Receivables X X X XEW389 Allowance For Receivables (credit) X X X XEW410 Due From State And Federal Government X X X XEW391 Due From Other Funds X X X XEW440 Due From Other Governments X X X XEW445 Inventory Of Materials And Supplies X X X XEW480 Prepaid Expenses X X X XEW230 Cash Special Reserves X X X XEW231 Cash In Time Deposits Special Reserves X X X XEW235 Cash, Customers Deposits X X X XEW452 Investments In Securities Special Reserves X X X XEW453 Invest Repurch Agreement Special Resereves X X X XEW101 Land X X X XEW102 Buildings X X X XEW103 Improvements Other Than Buildings X X X XEW104 Machinery And Equipment X X X XEW105 Construction Work In Progress X X X XEW106 Infrastructure X X X XEW107 Other Capital Assets X X X XEW108 Net Pension Asset - Proportionate Share X X X XEW112 Accum Deprec, Buildings X X X XEW113 Accum Depr, Imp Other Than Bld X X X XEW114 Accum Depr, Machinery & Equip X X X XEW116 Accum Deprec, Infrastructure X X X XEW117 Accum Deprec, Other Capital Assets X X X XEW489 Miscellaneous Current Assets X X X XEW495 Deferred Outflow of Resources X X X XEW496 Deferred Outflows of Resources - Pensions X X X XEW600 Accounts Payable X X X XEW601 Accrued Liabilities X X X XEW651 Accrued Interest Payable X X X XEW609 Deferred Loss On Advanced Refunding X X X XEW615 Customers' Deposits X X X XEW730 Guaranty & Bid Deposits X X X XEW732 Deposits of Securities by Bank X X X XEW621 Revenue Anticipation Notes Payable X X X XEW622 Budget Notes Payable X X X XEW623 Term Bonds Payable X X X XEW624 Deficiency Notes Payable X X X



EW626 Bond Anticipation Notes Payable X X X XEW638 Net Pension Liability -Proportionate Share X X X XEW683 Total OPEB Liability X X X XEW685 Installment Purchase Debt X X X XEW686 Judgments And Claims Payable X X X XEW687 Compensated Absences X X X XEW688 Other Liabilities X X X XEW689 Other Long Term Debt X X X XEW690 Overpayments & Clearing Account X X X XEW716 Individual Retirement Account X X X XEW717 Deferred Compensation X X X XEW719 Disability Insurance X X X XEW720 Group Insurance X X X XEW724 Association and Union Dues X X X XEW725 US Savings Bonds X X X XEW630 Due To Other Funds X X X XEW631 Due To Other Governments X X X XEW637 Due To Employees' Retirement System X X X XEW639 Advances From Other Funds X X X XEW718 State Retirement X X X XEW740 Tax Redemptions X X X XEW741 Joint Tax Liens X X X XEW627 Capital Notes Payable X X X XEW628 Bonds Payable X X X XEW629 Bond Interest And Matured Bonds Payable X X X XEW710 Consolidated Payroll X X X XEW721 NYS Income Tax X X X XEW722 Federal Income Tax X X X XEW723 Income Executions X X X XEW726 Social Security Tax X X X XEW728 NYC Income Tax X X X XEW729 Employee Annuities X X X XEW749 Child Support Collections XEW691 Deferred Inflow of Resources X X X XEW694 Deferred Taxes X X X XEW695 Deferred Tax Revenue - Reserve for Excess X X XEW697 Deferred Inflows of Resources - Pensions X X X XEW699 Deferred Service Concession Arrange Rcpts X X X XEW920 Net Assets-Invsted In Cap Asts, Net Rltd D X X X XEW921 Net Assets-Restricted For Capital Projects X X X X



EW922 Net Assets-Restricted For Debt X X X XEW923 Net Assets-Restricted For Other Purposes X X X XEW924 Net Assets-Unrestricted (deficit) X X X X

EW2140 Metered Water Sales X X X XEW2142 Unmetered Water Sales X X X XEW2144 Water Service Charges X X X XEW2148 Interest & Penalties On Water Rents X X X XEW2801 Interfund Revenues X X X XEW2650 Sale of Scrap Materials X X X XEW2655 Sales, Other X X X XEW2665 Minor Sales X X X XEW2675 Gain On Disposition of Assets X X X XEW2680 Insurance Recoveries X X X XEW2690 Other Compensation For Loss X X X XEW2401 Interest And Earnings X X X XEW2410 Rental of Real Property X X X XEW2414 Rental of Equipment X X X XEW2440 Rental, Other (specify) X X X XEW2470 Service Concession Arrangement Receipts X X X XEW2700 Reimbursement of Medicare Part D Exp X X X XEW2701 Refunds of Prior Year's Expenditures X X X XEW2705 Gifts And Donations X X X XEW2706 Grants From Local Governments X X X XEW2709 Employees Contributions X X X XEW2770 Unclassified (specify) X X X XEW3989 St Aid - Other Home And Community Service X X X XEW4989 Fed Aid Other Home and Community Services X X X XEW5031 Interfund Transfers X X X XEW1001 Real Property Taxes X X X XEW1028 Special Assessments Ad Valorem X X X XEW1030 Special Assessments X X X XEW1081 Other Payments In Lieu of Taxes X X X XEW17101 Administration-Personal Services X X X XEW19891 Other General Govt Support, Personal Serv X X X XEW83101 Water Administration-Pers Serv X X X XEW83201 Source Supply Pwr & Pump, Pers Serv X X X XEW83301 Purification-Pers Serv X X X XEW83401 Transportation And Distribution-Pers Serv X X X XEW13204 Auditor - Contractual X X X XEW13754 Credit Card Fees X X X X



EW13804 Fiscal Agents Fees - Contractual X X X XEW17104 Administration-Contractual X X X XEW17204 Benefits And Awards X X X XEW17224 Excess Insurance-Contr Expend X X X XEW19104 Unallocated Insurance-Contractual X X X XEW19304 Judgement And Claims, Contr Expend X X X XEW19314 Property Loss, Contr Expend X X X XEW19504 Taxes & Assess On Munic Prop, Contr Expend X X X XEW19554 Payments In Lieu of Taxes, Contr Exp X X X XEW19804 Payment of MTA Payroll Tax, Contr Expend X X X XEW19884 Prov For Uncoll Accts Rec, Contr Expend X X X XEW19894 Other General Govt Support, Contract Exp X X X XEW19944 Depreciation X X X XEW19954 Loss On Sale of Assets X X X XEW83104 Water Administration-Contr Expend X X X XEW83204 Source Supply Pwr & Pump Contr Expend X X X XEW83304 Purification-Contr Expend X X X XEW83404 Transportation And Distribution-Contr Expe X X X XEW17108 Administration-Empl Ben X X X XEW19898 Other General Govt Support, Employee Bens X X X XEW83108 Water Administration-Empl Bnfts X X X XEW83208 Source Supply Pwr & Pump Empl Bnfts X X X XEW83308 Purification-Empl Bnfts X X X XEW83408 Transportation And Distribution-Empl Bnfts X X X XEW97007 Term Bonds-Interest X X X XEW97107 Debt Interest, Serial Bonds X X X XEW97207 Debt Interest, Installment Bonds X X X XEW97307 Debt Interest, Bond Anticipation Notes X X X XEW97407 Debt Interest, Captial Notes X X X XEW97557 Deficiency Notes - Interest X X X XEW97707 Debt Interest, Rev Anticipation Notes X X X XEW97857 Install Pur Debt, Interest X X X XEW97897 Other Debt, Interest X X X XEW97957 Interfund Loans X X X XEW99019 Transfers, Other Funds X X X XEW8021 Net Position - Beginning of Year X X X XEW8012 Prior Period Adj -Increase In Net Position X X X XEW8015 Prior Period Adj -Decrease In Net Position X X X XEW8022 Restated Net Position - Beg of Year X X X XEW8029 Net Position - End of Year X X X X



EW7111 Cash Rec'd From Providing Svcs X X X XEW7112 Cash Payments Contr Exp X X X XEW7113 Cash Payments Pers Svcs & Bnfts X X X XEW7114 Other Operating Rev X X X XEW7121 Real Property Taxes X X X XEW7122 Operating Grants Rec'd X X X XEW7123 Transfers To/from Other Funds X X X XEW7124 Proceeds of Debt (non-Capital) X X X XEW7125 Payment of Debt (non-Capital) X X X XEW7126 Interest Expenses (non-Capital) X X X XEW7131 Proceeds of Debt (capital) X X X XEW7132 Principal Payments Debt (capital) X X X XEW7133 Interest Expense (capital) X X X XEW7134 Capital Contributed By Developers X X X XEW7135 Capital Contributed By Other Funds X X X XEW7136 Payments To Contractors X X X XEW7137 Capital Grants Rec'd From Oth Govts X X X XEW7138 Proceeds From Sale of Assets X X X XEW7151 Purchase of Investments X X X XEW7152 Sale of Investments X X X XEW7153 Interest Income X X X XEW7161 Net Inc(dec) In Cash&cash Equiv X X X XEW7171 Cash&cash Equiv Beg of Year X X X XEW7181 Operating Income (loss) X X X XEW7182 Depreciation X X X XEW7183 Inc/dec In Assets-Other Than Cash X X X XEW7184 Inc/dec In Liabilities Other Than Cash X X X XEW7185 Other Reconciling Items X X X XEM200 Cash X X X XEM201 Cash In Time Deposits X X X XEM210 Petty Cash X X X XEM220 Cash From Obligations X X X XEM222 Cash For Revenue Anticipation Notes X X X XEM223 Cash With Fiscal Agent X X X XEM225 Cash From Deficiency Note X X X XEM450 Investments In Securities X X X XEM451 Investments In Repurchase Agreements X X X XEM454 Leases Receivable X X X XEM455 Securities And Mortgages X X X XEM456 Accrued Interest on Securities X X X X



EM457 Personal Property X X X XEM458 Real Property X X X XEM459 Securities & Mortg Bank Coll X X X XEM460 Deferred Comp Plan Assets X X X XEM250 Taxes Receivable, Current X X X XEM350 Water Rents Receivable XEM360 Sewer Rents Receivable XEM370 Special Assessments Receivable X X X XEM380 Accounts Receivable X X X XEM381 Accrued Interest Receivable X X X XEM383 Unbilled Receivables X X X XEM389 Allowance For Receivables (credit) X X X XEM410 Due From State And Federal Government X X X XEM391 Due From Other Funds X X X XEM440 Due From Other Governments X X X XEM445 Inventory Of Materials And Supplies X X X XEM480 Prepaid Expenses X X X XEM230 Cash Special Reserves X X X XEM231 Cash In Time Deposits Special Reserves X X X XEM235 Cash, Customers Deposits X X X XEM452 Investments In Securities Special Reserves X X X XEM453 Invest Repurch Agreement Special Resereves X X X XEM101 Land X X X XEM102 Buildings X X X XEM103 Improvements Other Than Buildings X X X XEM104 Machinery And Equipment X X X XEM105 Construction Work In Progress X X X XEM106 Infrastructure X X X XEM107 Other Capital Assets X X X XEM108 Net Pension Asset - Proportionate Share X X X XEM112 Accum Deprec, Buildings X X X XEM113 Accum Depr, Imp Other Than Bld X X X XEM114 Accum Depr, Machinery & Equip X X X XEM116 Accum Deprec, Infrastructure X X X XEM117 Accum Deprec, Other Capital Assets X X X XEM489 Miscellaneous Current Assets X X X XEM495 Deferred Outflow of Resources X X X XEM496 Deferred Outflows of Resources - Pensions X X X XEM600 Accounts Payable X X X XEM601 Accrued Liabilities X X X X



EM651 Accrued Interest Payable X X X XEM609 Deferred Loss On Advanced Refunding X X X XEM615 Customers' Deposits X X X XEM730 Guaranty & Bid Deposits X X X XEM732 Deposits of Securities by Bank X X X XEM621 Revenue Anticipation Notes Payable X X X XEM622 Budget Notes Payable X X X XEM623 Term Bonds Payable X X X XEM624 Deficiency Notes Payable X X X XEM626 Bond Anticipation Notes Payable X X X XEM638 Net Pension Liability -Proportionate Share X X X XEM683 Total OPEB Liability X X X XEM685 Installment Purchase Debt X X X XEM686 Judgments And Claims Payable X X X XEM687 Compensated Absences X X X XEM688 Other Liabilities X X X XEM689 Other Long Term Debt X X X XEM690 Overpayments & Clearing Account X X X XEM716 Individual Retirement Account X X X XEM717 Deferred Compensation X X X XEM719 Disability Insurance X X X XEM720 Group Insurance X X X XEM724 Association and Union Dues X X X XEM725 US Savings Bonds X X X XEM630 Due To Other Funds X X X XEM631 Due To Other Governments X X X XEM637 Due To Employees' Retirement System X X X XEM718 State Retirement X X X XEM740 Tax Redemptions X X X XEM741 Joint Tax Liens X X X XEM627 Capital Notes Payable X X X XEM628 Bonds Payable X X X XEM629 Bond Interest And Matured Bonds Payable X X X XEM710 Consolidated Payroll X X X XEM721 NYS Income Tax X X X XEM722 Federal Income Tax X X X XEM723 Income Executions X X X XEM726 Social Security Tax X X X XEM728 NYC Income Tax X X X XEM729 Employee Annuities X X X X



EM749 Child Support Collections XEM691 Deferred Inflow of Resources X X X XEM694 Deferred Taxes X X X XEM695 Deferred Tax Revenue - Reserve for Excess X X X XEM697 Deferred Inflows of Resources - Pensions X X X XEM699 Deferred Service Concession Arrange Rcpts X X X XEM920 Net Assets-Invsted In Cap Asts, Net Rltd D X X X XEM921 Net Assets-Restricted For Capital Projects X X X XEM922 Net Assets-Restricted For Debt X X X XEM923 Net Assets-Restricted For Other Purposes X X X XEM924 Net Assets-Unrestricted (deficit) X X X X

EM1289 Other General Dept Income X X X XEM1489 Other Charges For Services X X X XEM1589 Other Public Safety Income X X X XEM1689 Other Health Income X X X XEM1789 Other Transportation Income X X X XEM1980 Public Market Charges X X X XEM1989 Other Economic Assist, & Opport Income X X X XEM2089 Other Culture And Recreation Income X X X XEM2120 Sewer Rents XEM2122 Sewer Charges XEM2140 Metered Water Sales XEM2142 Unmetered Water Sales XEM2144 Water Service Charges XEM2148 Interest & Penalties On Water Rents XEM2189 Other Home & Community Service Income X X X XEM2801 Interfund Revenues X X X XEM2374 Sewer Service-Other Gov'Ts XEM2650 Sale of Scrap Materials X X X XEM2655 Sales, Other X X X XEM2665 Minor Sales X X X XEM2675 Gain On Disposition of Assets X X X XEM2680 Insurance Recoveries X X X XEM2690 Other Compensation For Loss X X X XEM2401 Interest And Earnings X X X XEM2410 Rental of Real Property X X X XEM2414 Rental of Equipment X X X XEM2440 Rental, Other (specify) X X X XEM2470 Service Concession Arrangement Receipts X X X XEM2700 Reimbursement of Medicare Part D Exp X X X X



EM2701 Refunds of Prior Year's Expenditures X X X XEM2705 Gifts And Donations X X X XEM2706 Grants From Local Governments X X X XEM2709 Employees Contributions X X X XEM2770 Unclassified (specify) X X X XEM3089 St Aid, Other X X X XEM3989 St Aid - Other Home And Community Service X X X XEM4989 Fed Aid Other Home and Community Services X X X XEM5031 Interfund Transfers X X X XEM1001 Real Property Taxes X X X X

EM17101 Administration-Personal Services X X X XEM19891 Other General Govt Support, Personal Serv X X X XEM39891 Other Public Safety-Pers Serv X X X XEM49891 Other Health-Pers Serv X X X XEM59891 Other Transportation -Pers Serv X X X XEM69891 Other Economic And Development-Pers Serv X X X XEM79891 Other Culture And Recreation-Pers Serv X X X XEM81201 Sanitary Sewers-Pers Serv XEM81301 Sewage Treatment & Disposal, Pers Serv XEM81401 Storm Sewers, Pers Serv XEM83101 Water Administration, Pers Serv XEM83201 Source Supply Pwr & Pump, Pers Serv XEM83301 Purifications, Pers Serv XEM83401 Transportation, Distributions, Pers Serv XEM89891 Other Home And Community Service-Pers Serv X X X XEM13204 Auditor - Contractual X X X XEM13754 Credit Card Fees X X X XEM13804 Fiscal Agents Fees - Contractual X X X XEM17104 Administration-Contractual X X X XEM17204 Benefits And Awards X X X XEM17224 Excess Insurance-Contr Expend X X X XEM19104 Unallocated Insurance-Contractual X X X XEM19304 Judgement And Claims, Contr Expend X X X XEM19314 Property Loss, Contr Expend X X X XEM19504 Taxes & Assess On Munic Prop, Contr Expend X X X XEM19554 Payments In Lieu of Taxes, Contr Exp X X X XEM19804 Payment of MTA Payroll Tax, Contr Expend X X X XEM19884 Prov For Uncoll Accts Rec, Contr Expend X X X XEM19894 Other General Govt Support, Contract Exp X X X XEM19944 Depreciation X X X X



EM19954 Loss On Sale of Assets X X X XEM39894 Other Public Safety-Contr Expend X X X XEM49894 Other Health-Contr Expend X X X XEM59894 Other Transportation-Contr Expend X X X XEM69894 Other Economic And Development-Contr Expen X X X XEM79894 Other Culture And Recreation-Contr Expend X X X XEM81204 Sanitary Sewers, Contr Exp XEM81304 Sewage Treatment & Disposal, Contr Exp XEM81404 Storm Sewers, Contr Exp XEM83104 Water Administration, Contr Exp XEM83204 Source Supply Pwr & Pump, Contr Exp XEM83304 Purifications, Contr Exp XEM83404 Transportation & Distribution, Contr Exp XEM89894 Other Home And Community Service-Contr Exp X X X XEM17108 Administration-Empl Ben X X X XEM19898 Other General Govt Support, Employee Bens X X X XEM39898 Other Public Safety-Empl Bnfts X X X XEM49898 Other Health-Empl Bnfts X X X XEM59898 Other Transportation-Empl Bnfts X X X XEM69898 Other Economic And Development-Empl Bnfts X X X XEM79898 Other Culture And Recreation-Empl Bnfts X X X XEM81208 Sanitary Sewers, Empl Bnfts XEM81308 Sewage Treatment & Disposal, Empl Bnfts XEM81408 Storm Sewers, Empl Bnfts XEM83108 Water Administration, Empl Bnfts XEM83208 Source Supply Pwr & Pwr, Empl Bnfts XEM83308 Purifications, Empl Bnfts XEM83408 Transportation & Distribution, Empl Bnfts XEM89898 Other Home & Community Services, Emp Bnfts X X X XEM97007 Term Bonds-Interest X X X XEM97107 Debt Interest, Serial Bonds X X X XEM97207 Debt Interest, Installment Bonds X X X XEM97307 Debt Interest, Bond Anticipation Notes X X X XEM97407 Debt Interest, Capital Notes X X X XEM97557 Deficiency Notes - Interest X X X XEM97707 Debt Interest, Rev Anticipation Notes X X X XEM97857 Install Pur Debt, Interest X X X XEM97897 Other Debt, Interest X X X XEM97957 Interfund Loans X X X XEM99019 Transfers, Other Funds X X X X



EM8021 Net Position - Beginning of Year X X X XEM8012 Prior Period Adj -Increase In Net Position X X X XEM8015 Prior Period Adj -Decrease In Net Position X X X XEM8022 Restated Net Position - Beg of Year X X X XEM8029 Net Position - End of Year X X X XEM7111 Cash Rec'd From Providing Svcs X X X XEM7112 Cash Payments Contr Exp X X X XEM7113 Cash Payments Pers Svcs & Bnfts X X X XEM7114 Other Operating Rev X X X XEM7121 Real Property Taxes X X X XEM7122 Operating Grants Rec'd X X X XEM7123 Transfers To/from Other Funds X X X XEM7124 Proceeds of Debt (non-Capital) X X X XEM7125 Payment of Debt (non-Capital) X X X XEM7126 Interest Expenses (non-Capital) X X X XEM7131 Proceeds of Debt (capital) X X X XEM7132 Principal Payments Debt (capital) X X X XEM7133 Interest Expense (capital) X X X XEM7134 Capital Contributed By Developers X X X XEM7135 Capital Contributed By Other Funds X X X XEM7136 Payments To Contractors X X X XEM7137 Capital Grants Rec'd From Oth Govts X X X XEM7138 Proceeds From Sale of Assets X X X XEM7151 Purchase of Investments X X X XEM7152 Sale of Investments X X X XEM7153 Interest Income X X X XEM7161 Net Inc(dec) In Cash&cash Equiv X X X XEM7171 Cash&cash Equiv Beg of Year X X X XEM7181 Operating Income (loss) X X X XEM7182 Depreciation X X X XEM7183 Inc/dec In Assets-Other Than Cash X X X XEM7184 Inc/dec In Liabilities Other Than Cash X X X XEM7185 Other Reconciling Items X X X X

M200 Cash X X X XM201 Cash In Time Deposits X X X XM205 Cash, Court & Trust XM210 Petty Cash X X X XM220 Cash From Obligations X X X XM225 Cash From Deficiency Note X X X XM450 Investments In Securities X X X X



M451 Investments In Repurchase Agreements X X X XM454 Leases Receivable X X X XM455 Securities And Mortgages X X X XM456 Accrued Interest Receivable X X X XM457 Personal Property X X X XM458 Real Property X X X XM459 Securities & Mortg Bank Coll X X X XM460 Deferred Comp Plan Assets X X X XM380 Accounts Receivable X X X XM381 Accrued Interest Receivable X X X XM389 Allowance For Receivables (Credit) X X X XM391 Due From Other Funds X X X XM440 Due From Other Governments X X X XM445 Inventory Of Materials And Supplies X X X XM480 Prepaid Expenses X X X XM230 Cash Special Reserves X X X XM231 Cash In Time Deposits Special Reserves X X X XM452 Investments In Securities Special Reserves X X X XM101 Land X X X XM102 Buildings X X X XM103 Improvements Other Than Buildings X X X XM104 Machinery And Equipment X X X XM105 Construction Work In Progress X X X XM108 Net Pension Asset - Proportionate Share X X X XM112 Accum Deprec, Buildings X X X XM113 Accum Depr, Imp Other Than Bld X X X XM114 Accum Depr, Machinery & Equip X X X XM489 Miscellaneous Current Assets X X X XM496 Deferred Outflows of Resources - Pensions X X X XM495 Deferred Outflow of Resources X X X XM600 Accounts Payable X X X XM601 Accrued Liabilities X X X XM651 Accrued Interest Payable X X X XM730 Guaranty & Bid Deposits X X X XM732 Deposits of Securities by Bank X X X XM735 Bail Deposits X X X XM736 Court Order Deposits X XM621 Revenue Anticipation Notes Payable X X X XM622 Budget Notes Payable X X X XM624 Deficiency Notes Payable X X X X



M626 Bond Anticipation Notes Payable X X X XM638 Net Pension Liability -Proportionate Share X X X XM683 Other Post Employment Benefits X X X XM685 Installment Purchase Debt X X X XM687 Compensated Absences X X X XM688 Other Liabilities X X X XM689 Other Long Term Debt X X X XM690 Overpayments & Clearing Account X X X XM716 Individual Retirement Account X X X XM717 Deferred Compensation X X X XM719 Disability Insurance X X X XM720 Group Insurance X X X XM724 Association and Union Dues X X X XM725 US Savings Bonds X X X XM750 Foreign Fire Insurance Tax X X XM751 Payments SSI XM753 Social Services Trust XM755 Infirmary Patients Fund XM756 State Training School XM760 Coroner Fund XM761 Court and Trust Fund XM762 Assurance Fund XM763 Descendants SS and Unemployment Benefits XM764 Transfer and Estate Taxes XM630 Due To Other Funds X X X XM631 Due To Other Governments X X X XM637 Due To Employees' Retirement System X X X XM718 State Retirement X X X XM739 Taxes Collected Other Governments X X X XM740 Tax Redemptions X X X XM741 Joint Tax Liens X X X XM742 Receivers Fund X X X XM743 Receivers Operating Fund X X X XM744 Surplus from Tax Sales XM752 Sale of Unclaimed Property X X X XM758 Mortgage Tax XM773 US Fish and Wildlife Charges XM778 State Jurors Fees and Expenses XM627 Capital Notes Payable X X X XM628 Bonds Payable X X X X



M629 Bond Interest And Matured Bonds Payable X X X XM710 Consolidated Payroll X X X XM721 NYS Income Tax X X X XM722 Federal Income Tax X X X XM723 Income Executions X X X XM726 Social Security Tax X X X XM728 NYC Income Tax X X X XM729 Employee Annuities X X X XM749 Child Support Collections XM691 Deferred Inflow of Resources X X X XM695 Deferred Tax Revenue - Reserve for Excess X X X XM697 Deferred Inflows of Resources - Pensions X X X XM920 Net Assets-Invsted In Cap Asts, Net Rltd D X X X XM923 Net Assets-Restricted For Other Purposes X X X XM924 Net Assets-Unrestricted (deficit) X X X XM2801 Interfund Revenues X X X XM2389 Misc Revenue, Other Govts X X X XM2650 Sales of Scrap & Excess Materials X X X XM2675 Gain On Disposition of Assets X X X XM2680 Insurance Recoveries X X X XM2690 Other Compensation For Loss X X X XM2401 Interest And Earnings X X X XM2410 Rental of Real Property, Individuals X X X XM2700 Reimbursement of Medicare Part D Exp X X X XM2701 Refunds of Prior Year's Expenditures X X X XM2706 Grants From Local Governments X X X XM2770 Unclassified (specify) X X X XM5031 Interfund Transfers X X X XM13451 Purchasing, Pers Serv X X X XM16201 Buildings, Pers Serv X X X XM16401 Central Garage, Pers Serv X X X XM16601 Central Storeroom, Pers Serv X X XM16701 Central Print & Mail, Pers Serv X X X XM16801 Central Data Process, Pers Serv X X X XM17101 Administration-Personal Services X X X XM19891 Other General Govt Support, Personal Serv X X X XM31201 Police Pers Serv X X X XM51301 Machinery X X X XM13454 Purchasing, Contr Expend X X X XM13754 Credit Card Fees X X X X



M16204 Buildings, Contr Expend X X X XM16404 Central Garage, Contr Expend X X X XM16604 Central Storeroom, Contr Expend X X X XM16704 Central Print & Mail Contr Expend X X X XM16804 Central Data Process, Contr Expend X X X XM17204 Benefits And Awards, Contr Expend X X X XM19304 Judgements And Claims, Contr Expend X X X XM19804 Payment of MTA Payroll Tax, Contr Expend X X X XM19894 Other General Govt Support, Contract Exp X X X XM19944 Depreciation Expense X X X XM19954 Loss On Disp of Fixed Assets X X X XM31204 Police Pers Serv X X X XM51304 Machinery X X X XM13458 Purchasing - Employee Benefits X X X XM16208 Buildings, Empl Bnfts X X X XM16408 Central Garage, Empl Bnfts X X X XM16608 Central Storeroom, Empl Bnfts X X XM16708 Central Printing and Mailing, Empl Bnfts X X X XM16808 Central Data Process, Empl Bnfts X X X XM19898 Other General Govt Support, Employee Bens X X X XM31208 Police Empl Ben X X X XM51308 Machinery X X X XM90108 State Retirement, Empl Bnfts X X X XM90158 Police Retirement - Employee Benefits X X X XM90308 Social Security , Empl Bnfts X X X XM90408 Worker's Compensation, Empl Bnfts X X X XM90508 Unemployment Insurance, Empl Bnfts X X XM90558 Disability Insurance, Empl Bnfts X X X XM90608 Hospital & Medical (dental) Ins, Empl Bnft X X X XM97107 Debt Interest, Serial Bonds X X X XM97207 Debt Interest, Installment Bonds X X XM97307 Debt Interest, Bond Anticipation Notes X X X XM97407 Debt Interest, Capital Notes X XM97557 Deficiency Notes - Interest X X X XM97957 Interfund Loans X X X XM99019 Transfers, Other Funds X X X XM99509 Transfers, Capital Projects Fund X XM8021 Net Position - Beginning of Year X X X XM8012 Prior Period Adj -Increase In Net Position X X X XM8015 Prior Period Adj -Decrease In Net Position X X X X



M8022 Restated Net Position - Beg of Year X X X XM8029 Net Position - End of Year X X X XM7111 Cash Rec'd From Providing Svcs X X X XM7112 Cash Payments Contr Exp X X X XM7113 Cash Payments Pers Svcs & Bnfts X X X XM7114 Other Operating Rev X X X XM7121 Real Property Taxes X X X XM7122 Operating Grants Rec'd X X X XM7123 Transfers To/from Other Funds X X X XM7124 Proceeds of Debt (non-Capital) X X X XM7125 Payment of Debt (non-Capital) X X X XM7126 Interest Expenses (non-Capital) X X X XM7131 Proceeds of Debt (capital) X X X XM7132 Principal Payments Debt (capital) X X X XM7133 Interest Expense (capital) X X X XM7134 Capital Contributed By Developers X X X XM7135 Capital Contributed By Other Funds X X X XM7136 Payments To Contractors X X X XM7137 Capital Grants Rec'd From Oth Govts X X X XM7138 Proceeds From Sale of Assets X X X XM7151 Purchase of Investments X X X XM7152 Sale of Investments X X X XM7153 Interest Income X X X XM7161 Net Inc(dec) In Cash&cash Equiv X X X XM7171 Cash&cash Equiv Beg of Year X X X XM7181 Operating Income (loss) X X X XM7182 Depreciation X X X XM7183 Inc/dec In Assets-Other Than Cash X X X XM7184 Inc/dec In Liabilities Other Than Cash X X X XM7185 Other Reconciling Items X X X XMS200 Cash X X X XMS201 Cash In Time Deposits X X X XMS210 Petty Cash X X X XMS220 Cash From Obligations X X X XMS225 Cash From Deficiency Note X X X XMS450 Investments In Securities X X X XMS451 Investments In Repurchase Agreements X X X XMS455 Securities And Mortgages X X X XMS456 Accrued Interest Receivable X X X XMS250 Taxes Receivable Current X X X X



MS380 Accounts Receivable X X X XMS381 Accrued Interest Receivable X X X XMS382 Assessments Rec, Workers Comp XMS389 Allowance For Receivables (Credit) X X X XMS410 Due From State And Federal Government X X X XMS391 Due From Other Funds X X X XMS397 Deposits In State Sinking Fund X X X XMS440 Due From Other Governments X X X XMS445 Inventory Of Materials And Supplies X X X XMS480 Prepaid Expenses X X X XMS230 Cash Special Reserves X X X XMS231 Cash In Time Deposits Special Reserves X X X XMS452 Investments In Securities Special Reserves X X X XMS453 Invest Repurch Agreement Special Resereves X X X XMS101 Land X X X XMS102 Buildings X X X XMS104 Machinery And Equipment X X X XMS112 Accum Deprec, Buildings X X X XMS114 Accum Depr, Machinery & Equip X X X XMS489 Miscellaneous Current Assets X X X XMS495 Deferred Outflow of Resources X X X XMS600 Accounts Payable X X X XMS610 Benefits And Awards Payable XMS601 Accrued Liabilities X X X XMS651 Accrued Interest Payable X X X XMS732 Deposits of Securities by Bank X X X XMS623 Term Bonds Payable X X X XMS624 Deficiency Notes Payable X X X XMS626 Bond Anticipation Notes Payable X X X XMS683 Other Post Employment Benefits X X X XMS686 Judgments And Claims Payable X X X XMS688 Other Liabilities X X X XMS689 Other Long Term Debt X X X XMS690 Overpayments & Clearing Account X X X XMS720 Group Insurance X X X XMS630 Due To Other Funds X X X XMS631 Due To Other Governments XMS637 Due To Employees' Retirement System X X X XMS627 Capital Notes Payable X X X XMS628 Bonds Payable X X X X



MS691 Deferred Inflow of Resources X X X XMS694 Deferred Taxes X X X XMS695 Deferred Tax Revenue - Reserve for Excess X X X XMS920 Net Assets-Invsted In Cap Asts, Net Rltd D X X X XMS923 Net Assets-Restricted For Other Purposes X X X XMS924 Net Assets-Unrestricted (deficit) X X X X

MS2801 Interfund Revenues X X X XMS2222 Participants Assessments XMS2680 Insurance Recoveries X X X XMS2401 Interest And Earnings X X X XMS2700 Reimbursement of Medicare Part D Exp X X X XMS2701 Refund of Prior Years Expend X X X XMS2709 Employee Contributions X X X XMS2770 Other Miscellaneous X X X XMS5031 Interfund Transfers X X X XMS1001 Real Property Taxes X X X X

MS17101 Administration-Personal Services X X X XMS13754 Credit Card Fees X X X XMS17104 Administration-Contractual X X X XMS17204 Benefits And Awards, Contr Exp X X XMS17224 Excess Insurance X X X XMS19104 Unallocated Insurance, Contr Expend X X X XMS19304 Judgements & Claims X X X XMS19314 Property Loss X X X XMS19804 Payment of MTA Payroll Tax, Contr Expend X X X XMS19944 Depreciation X X X XMS17108 Administration-Employee Benefits X X X XMS90408 Workers Compensation X X X XMS90508 Unemployed X X X XMS90558 Disability Insurance X X X XMS90608 Hospital And Medical X X X XMS97007 Term Bonds Interest X X X XMS97107 Serial Bonds - Interest X X X XMS97207 Statutory Install Bonds-Interest X X X XMS97307 Bond Anticipation Notes-Interest X X X XMS97407 Capital Notes-Interest X X X XMS97557 Deficiency Notes - Interest X X X XMS97957 Interfund Loans X X X XMS99019 Operating Transfers Out X X X XMS8021 Net Position - Beginning of Year X X X X



MS8012 Prior Period Adj -Increase In Net Position X X X XMS8015 Prior Period Adj -Decrease In Net Position X X X XMS8022 Restated Net Position - Beg of Year X X X XMS8029 Net Position - End of Year X X X XMS7111 Cash Rec'd From Providing Svcs X X X XMS7112 Cash Payments Contr Exp X X X XMS7113 Cash Payments Pers Svcs & Bnfts X X X XMS7114 Other Operating Rev X X X XMS7121 Real Property Taxes X X X XMS7122 Operating Grants Rec'd X X X XMS7123 Transfers To/from Other Funds X X X XMS7124 Proceeds of Debt (non-Capital) X X X XMS7125 Payment of Debt (non-Capital) X X X XMS7126 Interest Expenses (non-Capital) X X X XMS7131 Proceeds of Debt (capital) X X X XMS7132 Principal Payments Debt (capital) X X X XMS7133 Interest Expense (capital) X X X XMS7134 Capital Contributed By Developers X X X XMS7135 Capital Contributed By Other Funds X X X XMS7136 Payments To Contractors X X X XMS7137 Capital Grants Rec'd From Oth Govts X X X XMS7138 Proceeds From Sale of Assets X X X XMS7151 Purchase of Investments X X X XMS7152 Sale of Investments X X X XMS7153 Interest Income X X X XMS7161 Net Inc(dec) In Cash&cash Equiv X X X XMS7171 Cash&cash Equiv Beg of Year X X X XMS7181 Operating Income (loss) X X X XMS7182 Depreciation X X X XMS7183 Inc/dec In Assets-Other Than Cash X X X XMS7184 Inc/dec In Liabilities Other Than Cash X X X XMS7185 Other Reconciling Items X X X XTC200 Cash X X X X X XTC201 Cash In Time Deposits X X X X X XTC205 Cash, Court & Trust XTC450 Investments In Securities X X X X X XTC451 Investments in Repurchase Agreements X X X X X XTC455 Securities And Mortgages X X X X X XTC456 Accrued Interest on Securities X X X X X XTC457 Personal Property X X X X X



TC458 Real Property X X X X X XTC459 Securities & Mortg Bank Coll X X X X X XTC460 Deferred Compensation Plan Assets X X X X X XTC380 Accounts Receivable X X X X X XTC381 Accrued Interest Receivable X X X X X XTC391 Due from Other Funds X X X X X XTC440 Due from Other Governments X X X X X XTC230 Cash Restricted/Reserved X X X X X XTC231 Cash In Time Deposits Restricted/Reserved X X X X X XTC452 Invest in Securities Restricted/Reserved X X X X X XTC453 Invest Repurch Agrmt Restricted/Reserved X X X X X XTC461 Service Award Program Assets X X X XTC489 Miscellaneous Current Assets X X X X X XTC495 Deferred Outflow of Resources X X X X X XTC600 Accounts Payable X X X X X XTC732 Deposits of Securities by Bank X X X X X XTC735 Bail Deposits X X X XTC736 Court Order Deposits X XTC738 Student Deposits XTC688 Other Liabilities (Specify) X X X X X XTC713 Service Award Program Payable X X X XTC716 Individual Retirement Account X X X X X XTC717 Deferred Compensation X X X X X XTC719 Disability Insurance X X X X X XTC720 Group Insurance X X X X X XTC725 US Savings Bonds X X X X X XTC750 Foreign Fire Insurance Tax XTC753 Social Services Trust XTC755 Infirmary Patients Fund XTC760 Coroner Fund XTC761 Court and Trust Fund XTC762 Assurance Fund XTC764 Transfer and Estate Taxes XTC770 Former District Moneys XTC630 Due to Other Funds X X X X X XTC631 Due to Other Governments X X X X X XTC718 State Retirement X X X X X XTC727 Teachers Retirement Loan XTC739 Taxes Collected Other Governments X X X XTC740 Tax Redemptions X X X X



TC741 Joint Tax Liens X X X XTC742 Receivers Fund X X X XTC743 Receivers Operating Fund X X X XTC744 Surplus from Tax Sales XTC752 Sale of Unclaimed Property X X X XTC758 Mortgage Tax XTC773 US Fish and Wildlife Charges XTC778 State Jurors Fees and Expenses XTC729 Employee Annuities X X X X X XTC749 Child Support Collections XTC691 Deferred Inflow of Resources X X X X X XTC923 Net Assets-Restricted For Other Purposes X X X X X XTC924 Net Assets-Unrestricted (Deficit) X X X X X XTC925 Net Assets–Restrict Service Awards Prgrm X X X X

TC2401 Interest And Earnings X X X X X XTC2705 Gifts And Donations X X X X X XTC2770 Unclassified (specify) X X X X X XTC19352 Other Custodial Activities Equip & Cap X X X X X XTC19354 Other Custodial Activities Contractual X X X X X XTC29152 Scholarships Equip and Cap Outlay X X X X X XTC29154 Scholarships - Contractual X X X X X XTC90898 Other Employee Benefits (spec) X X X X X XTC8021 Fund Balance - Beginning of Year X X X X X XTC8012 Prior Period Adjustments,inc Fund Eqty X X X X X XTC8015 Prior Period Adjustments,dec Fnd Eqty X X X X X XTC8022 Restated Fund Balance - Beg of Year X X X X X XTC8029 Fund Balance - End of Year X X X X X XTE200 Cash X X X X X XTE201 Cash In Time Deposits X X X X X XTE450 Investments In Securities X X X X X XTE451 Investments In Repurchase Agreements X X X X X XTE455 Securities And Mortgages X X X X XTE456 Accrued Interest on Securities X X X X XTE460 Deferred Comp Plan Assets X X X X XTE380 Accounts Receivable X X X X X XTE381 Accrued Interest Receivable X X X XTE230 Cash Special Reserves X X X X X XTE231 Cash In Time Deposits Special Reserves X X X X X XTE452 Investments In Securities Special Reserves X X X X X XTE453 Invest Repurch Agreement Special Resereves X X X X X X



TE489 Miscellaneous Current Assets X X X X X XTE600 Accounts Payable X X X X X XTE732 Deposit Of Securities By Bank X X X X XTE688 Other Liabilities X X X X X XTE717 Deferred Compensation X X X X XTE753 Social Services Trust XTE923 Net Assets-Restricted For Other Purposes X X X X X XTE924 Net Assets-Unrestricted (Deficit) X X X X X XTE2401 Interest And Earnings X X X X X XTE2705 Gifts And Donations X X X X X XTE2730 Reimbursment of Mta Payroll Tax Expenditur XTE2770 Other Revenue X X X X X XTE19452 Other Private Purp Activities Equip & Cap X X X X X XTE19454 Other Private Purp Activities Contractual X X X X X XTE19804 Payment of MTA Payroll Tax, Contr Expend X XTE59892 Other Transportation, Equip & Cap Outlay X X X XTE59894 Other Transportation, Cont Expend X X X XTE8021 Fund Balance - Beginning of Year X X X X X XTE8012 Prior Period Adjustments,inc Fund Eqty X X X X X XTE8015 Prior Period Adjustments,dec Fnd Eqty X X X X X XTE8022 Restated Fund Balance - Beg of Year X X X X X XTE8029 Fund Balance - End of Year X X X X X XT99619 Transfers, Contributions - Other Funds X X X XT8012 Prior Period Adj -Increase In Fund Balance X X X X

TX29892 Other Education, Equip & Cap Outlay X X X X XK101 Land X X X X X XK102 Buildings X X X X X XK103 Improvements Other Than Buildings X X X X X XK104 Machinery And Equipment X X X X X XK105 Construction Work In Progress X X X X X XK106 Infrastructure X X X X X XK107 Other Capital Assets X X X X X XK108 Net Pension Asset - Proportionate Share X X X X X XK112 Accum Deprec, Buildings X X X X X XK113 Accum Depr, Imp Other Than Bld X X X X X XK114 Accum Depr, Machinery & Equip X X X X X XK116 Accum Deprec, Infrastructure X X X X X XK117 Accum Deprec, Other Capital Assets X X X X X XK495 Deferred Outflow of ResourcesK159 Total Non-Current Govt Assets X X X X X X



W129 Total Non-Current Govt Liabilities X X X X X XW619 State or Authority Loans Payable X X X X XW623 Term Bonds Payable X X X X X XW626 Bond Anticipation Notes Payable X X X X X XW638 Net Pension Liability -Proportionate Share X X X X X XW683 Total OPEB Liability X X X X X XW684 Landfill Closure & Post Closure Liability X X X XW685 Installment Purchase Debt X X X X X XW686 Judgments And Claims Payable X X X X X XW687 Compensated Absences X X X X X XW689 Other Long Term Debt X X X X X XW631 Due To Other Governments X X X XW632 Due To State Teachers Retirement System X XW637 Due To Employees' Retirement System X X X X X XW627 Capital Notes Payable X X X X X XW628 Bonds Payable X X X X X XW629 Bond Interest And Matured Bonds Payable X X X XW691 Deferred Inflow Of Resources

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ContactOffice of the New York State Comptroller Division of Local Government and School Accountability

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