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					                                                                   State of Connecticut
                                                    Core-CT Project - Chart of Accounts Value Definition

                                                                        Fund Tree (GAAP)
 Level 1 -      Level 2 -
                               Level 3 - Type               Level 4 - GAAP Category                                               Level 5- Funds
   All          Category

All Funds
             Governmental
                            General
                                                01100 General Fund
                                                                                            11000 General
                                                                                            12056 Budget Reserve
                            Special Revenue
                                                01201 Transportation Fund
                                                                                            12011 Public Bus Transportation Revenue-A
                                                                                            12001 Transportation
                                                01202 Workers Compensation
                                                                                            12007 Workers Compensation Administration Fund
                                                01203 Banking
                                                                                            12003 Banking
                                                01204 Consumer Counsel/DPUC Fund
                                                                                            12006 Consumer Counsel/DPUC Fund
                                                01205 Insurance Fund
                                                                                            12004 Insurance Fund
                                                01206 Criminal Injuries Compensation Fund
                                                                                            12014   Criminal Injuries Compensation Fund
                                                01207 Mashatucket Pequot and Mohegan Fund
                                                                                            12009   Mashatucket Pequot and Mohegan Fund
                                                01208 Regional Market Operation
                                                                                            12013   Regional Market Operation
                                                01209 Soldiers, Sailors, & Marines
                                                                                            12010   Soldier, Sailors, & Marines
                                                01210 Employment Security Administration
                                                                                            12031   Employment Security - Administration
                                                                                            12032   Employment Security - Special Administration
                                                01211 Federal and Other Restricted Accounts
                                                                                            12060   Federal and Other Restricted Accounts
                                                01212 Grant and Loan Programs
                                                                                            12029   Student Loan Foundation
                                                                                            12033   Economic Development


             53bafc02-55c8-4a78-86d6-5cf6ed0b1987.xls                                                                                              Page 1
                                                                State of Connecticut
                                                 Core-CT Project - Chart of Accounts Value Definition

                                                                    Fund Tree (GAAP)
Level 1 -     Level 2 -
                            Level 3 - Type              Level 4 - GAAP Category                                      Level 5- Funds
  All         Category

                                                                                  12034   Economic Assistance Bond Fund
                                                                                  12035   Economic Assistance Revolving Fund
                                                                                  12036   Connecticut Works Fund
                                                                                  12038   Individual Development Acct. Reserve Fund
                                                                                  12043   Vocational Educational Equipment
                                                                                  12045   High Technology Development
                                                                                  12046   Vocational Educational Equipment
                                                                                  12047   Child Care Facilities
                                                                                  12048   Grants to Local Governments & Others
                                                                                  12050   Local Capital Improvement
                                                                                  12052   Grants to Local Governments & Others
                                                                                  12059   Housing Downtown Development
                                                                                  13009   School Construction
                                                                                  13010   School Construction - Magnet School
                                                                                  13014   Emergency Municipal Public Works Employment
                                                                                  13015   Agricultural Land Preservation
                                                                                  13016   Water Treatment Facilities
                                                                                  13019   Community Conservation & Development
                                                                                  21001   Teacher Incentive Loans
                                                                                  21006   Academic Scholarship Loans
                                                                                  21007   Substance Abuse Revolving Loans
                                                                                  21010   Local Bridge Revolving Fund-Bond Financed
                                                                                  21011   Local Bridge Revolving Fund-Revenue Financed
                                                                                  21013   Community Residential Facility Loans
                                                                                  35008   Biomedical Research Trust Fund
                                                                                  12061   Higher Education Endowment
                                             01213 Environmental Programs
                                                                                  12016   Recreation & Natural Heritage Trust
                                                                                  12025   Low-Level Radioactive Waste Management
                                                                                  12026   Environmental Quality Fund
                                                                                  12027   Conservation Fund
                                                                                  12044   Flood Relief Purposes
                                                                                  12049   Estuarine Embayments Grants
                                                                                  12053   Economic Development & Other Grants


            53bafc02-55c8-4a78-86d6-5cf6ed0b1987.xls                                                                                     Page 2
                                                                State of Connecticut
                                                 Core-CT Project - Chart of Accounts Value Definition

                                                                      Fund Tree (GAAP)
Level 1 -     Level 2 -
                            Level 3 - Type              Level 4 - GAAP Category                                        Level 5- Funds
  All         Category

                                                                                   12058   Special Contaminated Prop. Remed. & Ins. Fund
                                                                                   13007   Elimination of Water Pollution
                                                                                   21014   Clean Water Fund - State Account
                                                                                   21016   Clean Water - Long Island Sound Account
                                                                                   21017   Clean Water - Drinking Water St Account
                                             01214 Housing Programs
                                                                                   12039   Housing Repayment - Taxable
                                                                                   12040   Housing Repayment - Tax Exempt
                                                                                   12041   Housing Assistance - Taxable
                                                                                   12042   Housing Assistance - Tax Exempt
                                                                                   12055   Housing for Homeless Persons with Aids
                                                                                   14004   Rental Housing Fund B
                                                                                   13001   Rental Housing
                                             01215 Other Special Revenue Funds
                                                                                   12028   Workers' Comp. Loss Portfolio Program
                                                                                   12005   Probate Court Administration
                                                                                   12008   Siting Council
                                                                                   12012   Municipal Employees Retirement-Administration
                                                                                   12015   Vending Facilities Operators Fringe Benefits
                                                                                   12021   Inter-Agency/Intra-Agency Grants-Tax Exempt
                                                                                   12037   Tobacco Settlement Fund
                                                                                   12051   Capital Equipment Purchase Fund
                                                                                   12054   Shellfish Fund
                                                                                   12057   Bond Exemption Acquisition Fund
                                                                                   21003   Vocational Education Extension
                                                                                   21005   Auto Emissions Inspection
                                                                                   35001   Connecticut Health Club Guaranty Fund
                                                                                   35002   Real Estate Guaranty
                                                                                   35003   Home Improvement Guaranty Fund
                                                                                   35004   Brokered Transactions Guaranty Fund
                                                                                   35005   Itinerant Vendor Guaranty Fund
                                                                                   35006   New Home Construction Guaranty Fund
                                                                                   35007   Tobacco Health Trust Fund
                                                                                   21019   Stadium Facility Enterprise Fund


            53bafc02-55c8-4a78-86d6-5cf6ed0b1987.xls                                                                                       Page 3
                                                                 State of Connecticut
                                                  Core-CT Project - Chart of Accounts Value Definition

                                                                       Fund Tree (GAAP)
Level 1 -     Level 2 -
                             Level 3 - Type                Level 4 - GAAP Category                                         Level 5- Funds
  All         Category

                          Capital Projects
                                              01301 State Facilities
                                                                                     17001   Capital Improvements & Other Purposes
                                                                                     17011   Capital Improvements & Other Purposes
                                                                                     17021   Capital Improvements & Other Purposes
                                                                                     13002   Regional Markets
                                                                                     17086   Capital Improvements & Other Purposes
                                                                                     17094   Capital Improvements & Other Purposes
                                                                                     17731   Capital Improvements & Other Purposes
                                                                                     17741   Capital Improvements & Other Purposes
                                                                                     17761   Capital Improvements & Other Purposes
                                                                                     17771   Capital Improvements & Other Purposes
                                                                                     17781   Capital Improvements & Other Purposes
                                                                                     17791   Capital Improvements & Other Purposes
                                                                                     13020   University & State University Facilities
                                                                                     17801   Capital Improvements & Other Purposes
                                                                                     13021   State University Facilities
                                                                                     17811   Capital Improvements & Other Purposes
                                                                                     13023   Health Center Costs & Beach Erosion
                                                                                     13024   University & State University Facilities
                                                                                     13027   University & State University Facilities
                                                                                     17831   Capital Improvements & Other Purposes
                                                                                     13029   University & State University Facilities
                                                                                     17841   Capital Improvements & Other Purposes
                                                                                     13034   Legislative Office Building
                                                                                     13035   University & State University Facilities
                                                                                     17851   Capital Improvements & Other Purposes
                                                                                     13036   University & State University Facilities
                                                                                     17861   Capital Improvements & Other Purposes
                                                                                     13037   University & State University Facilities
                                                                                     13039   Fire Training School Facility
                                                                                     17871   Capital Improvements & Other Purposes
                                                                                     13040   University Athletic Facilities
                                                                                     13041   Correctional Institution Inmate Housing


            53bafc02-55c8-4a78-86d6-5cf6ed0b1987.xls                                                                                        Page 4
                                                                State of Connecticut
                                                 Core-CT Project - Chart of Accounts Value Definition

                                                                    Fund Tree (GAAP)
Level 1 -     Level 2 -
                            Level 3 - Type               Level 4 - GAAP Category                                          Level 5- Funds
  All         Category

                                                                                   13042   University & State University Facilities
                                                                                   13043   University Athletic Facilities Increased Costs
                                                                                   17891   Capital Improvements & Other Purposes
                                                                                   17901   Capital Improvements & Other Purposes
                                                                                   17911   Capital Improvements & Other Purposes
                                                                                   13044   Public Works Service Fund
                                                                                   17921   Capital Improvements & Other Purposes
                                                                                   17931   Capital Improvements & Other Purposes
                                                                                   17951   Capital Improvements & Other Purposes
                                                                                   17961   Capital Improvements & Other Purposes
                                                                                   17971   Capital Improvements & Other Purposes
                                                                                   17981   Capital Improvements & Other Purposes
                                                                                   13046   CT Juvenile Training School Construction
                                                                                   17991   Capital Improvements & Other Purposes
                                             01302 Infrastructure
                                                                                   13033 Infrastructure Improvement Fund
                                             01303 Transportation
                                                                                   12002   Expressway Repair, Reconstruction & Improve
                                                                                   13003   Interstate Highway Projects
                                                                                   13004   National System of Interstate & Defense High
                                                                                   13005   Specific Highway Purposes
                                                                                   13006   Specific Interior Highway Projects
                                                                                   13008   Specific Highway Purposes
                                                                                   13011   Specific Highway Purposes
                                                                                   13012   Mass Transportation
                                                                                   13013   Transportation Facilities
                                                                                   13017   Transportation Improvement
                                                                                   13018   Replace Bridges Over Railroads
                                                                                   13022   Ramp Construction
                                                                                   13025   Highway Resurfacing
                                                                                   13026   Highway Resurfacing
                                                                                   13028   Transportation Improvements & Other Purposes
                                                                                   13030   Transportation Improvements & Other Purposes
                                                                                   13031   Transportation Purposes


            53bafc02-55c8-4a78-86d6-5cf6ed0b1987.xls                                                                                        Page 5
                                                                  State of Connecticut
                                                   Core-CT Project - Chart of Accounts Value Definition

                                                                        Fund Tree (GAAP)
Level 1 -      Level 2 -
                              Level 3 - Type               Level 4 - GAAP Category                                             Level 5- Funds
  All          Category

                                                                                        13032 Highway Resurfacing
                                                                                        13038 MiddleTown Cluster Rail Service
                           Debt Service
                                               01401 Debt Service
                                                                                        14003 Rental Housing
                                                                                        14005 Transportation Special Tax Obligation
                                                                                        14006 Refunding Bonds Debt Service Fund
                           Permanent
                                               01501 Soldiers, Sailors, and Marines
                                                                                        35011 Soldiers, Sailors, and Marines
                                               01502 Connecticut Arts Endowment Fund
                                                                                        35010 Connecticut Arts Endowment Fund
                                               01503 Other
                                                                                        35009 Endowed Chair Investment Fund
                                                                                        35012 Various Treasurer's Trust Funds (Comptroller)
                                                                                        91503 Other Treasurer's Trust Funds (Treasurer)
            Proprietary
                           Enterprise
                                               02101 Bradley International Airport
                                                                                        21009 Bradley International Airport
                                                                                        21012 Bradley International General Revenue Bonds
                                               02102 Connecticut Lottery Corporation
                                                                                        92102 Connecticut Lottery Corporation
                                               02103 Employment Security
                                                                                         12030   Special Assessment Unemployment Compensation
                                                                                         35014   Unemployment Compensation Fund
                                               02104 Second Injury & Compensation Assurance
                                                                                         92104   Second Injury & Compensation Assurance
                                               02105 Clean Water
                                                                                         21015   Clean Water Fund- Federal Account
                                               02106 UCONN
                                                                                         12017   Operating Fund
                                                                                         12022   Research Foundation
                                                                                         13045   UCONN 2000


            53bafc02-55c8-4a78-86d6-5cf6ed0b1987.xls                                                                                            Page 6
                                                                 State of Connecticut
                                                  Core-CT Project - Chart of Accounts Value Definition

                                                                         Fund Tree (GAAP)
Level 1 -     Level 2 -
                             Level 3 - Type               Level 4 - GAAP Category                                                Level 5- Funds
  All         Category

                                                                                            14001 University Bond Liquidation
                                              02107 UCONN Health Center
                                                                                            12018   Health Ctr Operating Fund
                                                                                            12023   Health Ctr Research Fund
                                                                                            21002   University Health Center Hospital
                                                                                            35015   Malpractice Trust Fund
                                              02108 Community-Technical Colleges
                                                                                            12020 Operating Fund
                                              02109 State Universities
                                                                                            12019 Operating Fund
                                                                                            12024 Research Foundation
                                                                                            14002 State University Dormitory
                                              02110 Bradley Parking Garage
                                                                                            21008 Bradley International Parking Operations
                                              02111 Drinking Water Fund
                                                                                            21018 Clean Water Fund-Drinking Water Federal Account
                          Internal Service
                                              02201 Correction Industries
                                                                                            22001 Correction Industries
                                              02202 Information & Technology
                                                                                            22002 Technical Services Revolving Fund
                                                                                            22004 Capital Equipment Data Processing
                                              02203 Administrative Services
                                                                                            22003 General Services Revolving Fund
                          Component Unit
                                              02301 Connecticut Development Authority
                                                                                            35013 Industrial Building Mortgage Insurance
                                                                                            92301 Connecticut Development Authority
                                              02302 Connecticut Housing Finance Authority
                                                                                        92302 Connecticut Housing Finance Authority
                                              02303 Connecticut Resources Recovery Authority
                                                                                        92303 Connecticut Resources Recovery Authority
                                              02304 CT Higher Ed Supplemental Loan Authority
                                                                                        92304 CT Higher Ed Supplemental Loan Authority


            53bafc02-55c8-4a78-86d6-5cf6ed0b1987.xls                                                                                                Page 7
                                                                      State of Connecticut
                                                       Core-CT Project - Chart of Accounts Value Definition

                                                                              Fund Tree (GAAP)
Level 1 -      Level 2 -
                              Level 3 - Type                   Level 4 - GAAP Category                                              Level 5- Funds
  All          Category

                                                   02305 CT Health Education Facilities Authority
                                                                                                92305 CT Health Education Facilities Authority
                                                   02306 Connecticut Innovations Incorporated
                                                                                                21004 Connecticut Innovations Incorporated
                                                   02307 Capital City Economic Development Authority
                                                                                                92307 Capital City Economic Development Authority
                                                   02308 UCONN Foundation
                                                                                                92308 UCONN Foundation
            Fiduciary
                           Pension (and Other Employee Benefit) Trust
                                                03101 Retired Teachers' Health Benefits Plan
                                                                                                93101 Retired Teachers' Health Benefits Plan
                                                   03102 Policemen, Firemen Survivors Benefit
                                                                                                31009 Policemen, Firemen Survivors Benefit
                                                   03103 State Employers' Retirement System
                                                                                                31001 State Employers' Retirement System
                                                   03104 Teachers' Retirement System
                                                                                                31006 Teachers Retirement System
                                                   03105 Other State Retirement Systems
                                                                                                31002 State's Attorney's Retirement System
                                                                                                31003 General Assembly Retirement System
                                                                                                31005 Public Defenders' Retirement System
                                                   03106 Judicial Retirement System
                                                                                               31004   Judges & Compensation Commissioners' Retirement
                                                   03107 Connecticut Municipal Retirement System
                                                                                               31007   Municipal Employees Retirement-Fund A
                                                                                               31008   Municipal Employees Retirement-Fund B
                                                   03108 CT Probate Judges Retirement System
                                                                                               31010   Probate Judges & Employees Retirement
                           Investment Trust
                                                   03201 Investment Trust Fund
                                                                                                93201 Investment Trust Fund
                           Private Purpose Trust
                                                   03301 Escheat Securities


            53bafc02-55c8-4a78-86d6-5cf6ed0b1987.xls                                                                                                     Page 8
                                                                State of Connecticut
                                                 Core-CT Project - Chart of Accounts Value Definition

                                                                     Fund Tree (GAAP)
Level 1 -     Level 2 -
                            Level 3 - Type               Level 4 - GAAP Category                                           Level 5- Funds
  All         Category

                                                                                     93301 Escheat
                          Agency
                                             03401 Fringe Benefit Clearing
                                                                                     34008 Alternate Retirement
                                             03402 Receipts Pending Distribution
                                                                                     34001   Fines Awaiting Distribution
                                                                                     34003   Funds Awaiting Distribution
                                                                                     34004   Betting Taxes
                                                                                     34005   Fringe Benefits Recovery
                                             03403 Insurance Companies' Securities
                                                                                     93403 Insurance Companies' Securities
                                             03404 Agency Trustee Accounts
                                                                                     34010 Agency Trustee Accounts
                                             03405 Other Agency Funds
                                                                                     34002   Social Services Support Fund
                                                                                     34006   Superior Court Condemnation Awards
                                                                                     34007   Comptroller's Air Travel
                                                                                     34009   Anthem Demutualization Fund
                                                                                     93405   Other Treasurer's Trust Funds
                                                                                     P1000   Political Sub-Divisions Fund




            53bafc02-55c8-4a78-86d6-5cf6ed0b1987.xls                                                                                        Page 9

				
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