New York Laws
Article 6 - Funds of the State
97-G - Centralized Services Fund.

(b) The state comptroller is authorized and directed to loan money by
transfer to such fund from the general fund or any other fund, which
loans shall be limited to the amounts immediately required to meet
disbursements, made in pursuance of an appropriation by law and
authorized by a certificate of approval issued by the director of the
budget with copies thereof filed with the comptroller and the chairs of
the senate finance committee and assembly ways and means committee. The
director of the budget shall not issue such a certificate unless he
shall have determined that the amounts to be so transferred are
receivable on account or are otherwise readily available for payment.
When making a loan, the comptroller shall establish appropriate accounts
and if the loan is not repaid by the end of the month, provide on or
before the fifteenth day of the following month to the director of the
budget, the chairs of the senate finance committee and assembly ways and
means committee, an accurate accounting and reporting of the financial
resources of such fund at the end of the month. Within ten days of the
receipt of such accounting and reporting, the director of the budget
shall provide to the chairs of the senate finance committee and assembly
ways and means committee a schedule of expected repayments and the
source of such repayment. Repayment shall be made by the comptroller by
transfer of the first cash receipts of such fund.
* 3. Moneys of the fund shall be available to the commissioner of
general services for the purchase of food, supplies and equipment for
state agencies, and for the purpose of furnishing or providing
centralized services to or for state agencies; provided further that
such moneys shall be available to the commissioner of general services
for purposes pursuant to items (d) and (f) of subdivision four of this
section to or for political subdivisions, public authorities, and public
benefit corporations. Beginning the first day of April, two thousand
two, moneys in such fund shall also be transferred by the state
comptroller to the revenue bond tax fund account of the general debt
service fund in amounts equal to those required for payments to
authorized issuers for revenue bonds issued pursuant to article five-C
and article five-F of this chapter for the purpose of lease purchases
and installment purchases by or for state agencies and institutions for
personal or real property purposes.
* NB Effective until July 31, 2029
* 3. Moneys of the fund shall be available to the commissioner of
general services for the purchase of food, supplies and equipment for
state institutions and other state agencies, and for the purpose of
furnishing or providing centralized services to or for state
institutions and other state agencies, public authorities, and public
benfit corporations. Beginning the first day of April, two thousand
two, moneys in such fund shall also be transferred by the state
comptroller to the revenue bond tax fund account of the general debt
service fund in amounts equal to those required for payments to
authorized issuers for revenue bonds issued pursuant to article five-C
of this chapter for the purpose of lease purchases and installment
purchases by or for state agencies and institutions for personal or real
property purposes.
* NB Effective July 31, 2029

* 4. The term "centralized services" as used in this section shall
mean and include only (a) communications services, (b) mail, messenger
and reproduction services, (c) computer services, (d) fuels, including
natural gas, hydrogen, biofuels and gasoline, and automotive services,
(e) renovation and maintenance services, (f) purchases of electricity,
renewable energy, renewable energy credits or attributes from the power
authority of the state of New York and, in consultation with the power
authority of the state of New York, from other suppliers, (g) real
property management services, (h) building design and construction
services, (i) parking services, (j) distribution of United States
department of agriculture donated foods to eligible recipients, pursuant
to all applicable statutes and regulations, (k) distribution of federal
surplus property donations to all eligible recipients, pursuant to
applicable statutes and regulations, and (l) payments and related
services for lease purchases and installment purchases by or for state
agencies and institutions for personal property purposes financed
through the issuance of certificates of participation. The services
defined in items (a) through (c), (e), (g) and (h) of this subdivision
shall be provided to state agencies and institutions only.
* NB Effective until July 31, 2029
* 4. The term "centralized services" as used in this section shall
mean and include only (a) communications services, (b) mail, messenger
and reproduction services, (c) computer services, (d) gasoline and
automotive services, (e) renovation and maintenance services, (f)
purchases of electricity from the power authority of the state of New
York, (g) real property management services, (h) building design and
construction services, (i) parking services, (j) distribution of United
States department of agriculture donated foods to eligible recipients,
pursuant to all applicable statutes and regulations, (k) distribution of
federal surplus property donations to all eligible recipients, pursuant
to applicable statutes and regulations and (l) payments and related
services for lease purchases and installment purchases by or for state
agencies and institutions for personal property purposes financed
through the issuance of certificates of participation. The services
defined in items (a) through (c), (e), (g) and (h) of this subdivision
shall be provided to state agencies and institutions only.
* NB Effective July 31, 2029
* 5. The amount expended from such fund for the above-stated purposes
shall be charged against the agency, political subdivision, public
authority or public benefit corporation above receiving such food,
supplies, equipment and services and all payments received therefor
shall be credited to such fund.
* NB Effective until July 31, 2029
* 5. The amount expended from such fund for the above-stated purposes
shall be charged against the state institution or agency, political
subdivision, public authority or public benefit corporation above
receiving such food, supplies, equipment and services and all payments
received therefor shall be credited to such fund.
* NB Effective July 31, 2029
* NB Law not the same as chapter text
6. Payments from such fund shall be made upon audit and warrant of the
state comptroller upon vouchers certified or approved by the
commissioner of general services in the manner provided by law.
7. If the state comptroller shall find at the expiration of the fiscal
year, commencing April first, nineteen hundred sixty-four and at the
expiration of each fiscal year thereafter that the total amount to the
credit of the fund is in excess of the sum of two million dollars, he

shall within thirty days thereafter, transfer to the general fund of the
state a sum equal to the amount of such excess.

Structure New York Laws

New York Laws

STF - State Finance

Article 6 - Funds of the State

70 - Classification of Funds.

71 - Abolition, Maintenance and Establishment of Funds.

71-A - Funds Established by Law.

71-B - Expenditure of Check-Off Monies.

72 - General Fund.

73 - Federal Interest Subsidy Payments.

74 - Transportation Infrastructure Renewal Fund.

75 - Establishment of Accounts.

76 - Rail Preservation and Development Fund.

77 - Accelerated Capacity and Transportation Improvements Fund.

78 - New York State College Choice Tuition Savings Program Trust Fund.

78-A - New York Higher Education Loan Program Variable Rate Default Reserve Fund.

78-B - New York Higher Education Loan Program Fixed Rate Default Reserve Fund.

79 - World Trade Center Memorial Foundation Fund.

80 - Real Estate Finance Bureau Fund.

80-A - Anti-Discrimination in Housing Fund.

81 - Veterans' Home Assistance Fund.

82 - Gifts to Food Banks Fund.

83 - Conservation Fund.

83-A - Habitat Conservation and Access Account.

84 - The United States Olympic Committee/lake Placid Olympic Training Center Fund.

84-A - Olympic Games Guaranty Fund.

88 - New York State Infrastructure Trust Fund.

88-A - Mass Transportation Operating Assistance Fund.

88-B - Suburban Transportation Fund.

88-D - Airport Improvement and Revitalization Fund.

89-B - Dedicated Highway and Bridge Trust Fund.

89-C - Dedicated Mass Transportation Trust Fund.

89-D - Motor Vehicle Theft and Insurance Fraud Prevention Fund.

89-E - Alzheimer's Disease Assistance Fund.

89-F - Workers' Compensation Security Fund Payment Account.

89-G - Accident Prevention Course Internet, and Other Technology Pilot Program Fund.

89-H - Medical Cannabis Trust Fund.

92-H - Sales Tax Revenue Bond Tax Fund.

92-I - Stock Transfer Incentive Fund.

92-N - Snowmobile Trail Development and Maintenance Fund.

92-P - Voting Machine and System Examination Fund.

92-Q - Housing Assistance Fund.

92-Q*2 - The Institute for the Hudson River Collection Fund.

92-R - Local Government Assistance Tax Fund.

92-S - Environmental Protection Fund.

92-T - New York State Campaign Finance Fund.

92-U - New York State Canal System Development Fund.

92-V - Linked Deposit Program Fund.

92-W - Missing and Exploited Children Clearinghouse Fund.

92-X - Tobacco Settlement Fund.

92-Z - Revenue Bond Tax Fund.

92-AA - Special School Purpose School Aid.

92-BB - Waste Management and Cleanup Fund.

92-CC - Rainy Day Reserve Fund.

92-DD - Health Care Reform Act (Hcra) Resources Fund.

92-EE - New York State Higher Education Endowment.

92-FF - Metropolitan Transportation Authority Financial Assistance Fund.

92-GG - Charitable Gifts Trust Fund.

92-GG*2 - Subway Assistance Fund.

92-HH - Health Care Transformation Fund.

92-II - Metropolitan Transportation Authority Capital Assistance Fund.

92-JJ - Metropolitan Transportation Authority Paratransit Assistance Fund.

93 - Capital Projects Fund.

93-A - New York State Storm Recovery Capital Fund.

93-B - Dedicated Infrastructure Investment Fund.

94 - Court Facilities Incentive Aid Fund.

94-A - New York City County Clerks' Operations Offset Fund.

94-B - Judiciary Data Processing Offset Fund.

95 - Abandoned Property Fund.

95-A - New York State Innovation in Breast Cancer Early Detection and Research Awards Program Fund.

95-B - The New York State "Drive Out Diabetes Research and Education Fund".

95-C - The Marine and Coastal District of New York Conservation, Education, and Research Fund.

95-D - The New York State "Multiple Sclerosis Research Fund".

95-D*2 - "Life Pass It on Trust Fund".

95-E - New York State Prostate and Testicular Cancer Research and Education Fund.

95-E*2 - New York State Autism Awareness and Research Fund.

95-F - The New York State Water Rescue Team Awareness and Research Fund.

95-F*2 - The Eighth Air Force Historical Society Fund.

95-G - Department of Motor Vehicles Distinctive Plate Development Fund.

95-H - Mental Illness Anti-Stigma Fund.

95-I - New York State Als Research and Education Fund.

95-J - The New York State Two Hundred Fiftieth Commemoration Commission Fund.

89-I - Military Family Relief Fund.

89-J - The School Bus Motorist Education Fund.

89-J*2 - Substance Use Disorder Education and Recovery Fund.

90 - New York State Department of Transportation Highway Safety Program Fund.

90-A - New York State Passenger Facility Charge Fund.

91-A - Revenue Arrearage Account.

91-B - Boating Noise Level Enforcement Fund.

91-C - Special Offset Fiduciary Account.

91-D - Recruitment Incentive and Retention Account

91-F - Adult Home Quality Enhancement Fund.

91-G - Senior Wellness in Nutrition Fund.

92 - Tax Stabilization Reserve Fund.

92-B - Stock Transfer Tax Fund.

92-C - State Lottery Fund.

92-D - Municipal Assistance Tax Fund.

92-E - Municipal Assistance State Aid Fund.

92-F - Special Sales and Compensating Use Tax Fund for the City of Yonkers.

92-G - Motorcycle Safety Fund.

95-K - Transgender and Non-Binary (Tgnb) Wellness and Equity Program Fund.

95-K*2 - Lyme and Tick-Borne Diseases Education, Research and Prevention Fund.

96 - The World Trade Center Memorial Scholarship Fund.

97 - Housing Debt Fund, and Urban Renewal Debt Fund.

97-A - Environmental Quality Protection Fund.

97-B - Hazardous Waste Remedial Fund.

97-C - Training and Education Program on Occupational Safety and Health Fund.

97-D - Environmental Quality Bond Act Fund.

97-E - Forest Preserve Expansion Fund.

97-F - Mental Health Services Fund.

97-G - Centralized Services Fund.

97-H - Lake George Park Trust Fund.

97-I - New York State Local Government Records Management Improvement Fund.

97-J - Firearm Violence Research Fund.

97-K - Minority and Women-Owned Business Enterprise Fund.

97-L - Sewage Treatment Program Management and Administration Fund.

97-P - Community College Tuition and Instructional Income Fund.

97-Q - New York State Emergency Medical Services Training Account.

97-R - State Cemetery Vandalism Restoration, Monument Repair or Removal and Administration Fund.

97-S - Nelson A. Rockefeller Empire State Plaza Performing Arts Center Corporation Fund.

97-T - Lawyers' Fund for Client Protection of the State of New York.

97-V - The New York Interest on Lawyer Account (Iola) Fund.

97-V*2 - New York State Musical Instrument Revolving Fund.

97-W - Chemical Dependence Service Fund.

97-X - Statewide Planning and Research Cooperative System; Assessment of Annual Fees on General Hospitals.

97-Y - Business and Licensing Services Account.

97-Z - Arts Capital Grants Fund.

97-AA - The New York State "Discover Queens Fund".

97-BB - Criminal Justice Improvement Account.

97-CC - Municipal Gun Buypack Program Fund.

97-DD - Eminent Domain Account.

97-EE - New York Great Lakes Protection Fund.

97-FF - Empire State Entertainment Diversity Job Training Development Fund.

97-GG - Division for Youth Facilities Improvement Fund.

97-HH - Tuition Reimbursement Fund.

97-JJ - Industrial and Utility Service Account.

97-JJ*2 - Not-for-Profit Short-Term Revolving Loan Fund.

97-KK - Local Services Account.

97-LL - Improvement of Real Property Tax Administration Account.

97-MM - State Park Infrastructure Fund.

97-MM*2 - State Police Motor Vehicle Law Enforcement Account.

97-NN - Pet Cemetery and Pet Crematorium Inspection and Licensing Fund.

97-NN*2 - World University Games Fund.

97-NN*3 - "I Love Ny Waterways" Fund.

97-OO - Biodiversity Stewardship and Research Fund.

97-OO*2 - Clean Air Fund.

97-PP - New York State Emergency Services Revolving Loan Account.

97-QQ - Statewide Public Safety Communications Account.

97-RR - Pet Dealer Licensing Fund.

97-TT - Intervenor Account.

97-UU - Legislative Computer Services Fund.

97-VV - Senate Recyclable Materials, Information Services and Conference Fund.

97-WW - Assembly Recyclable Materials, Information Services and Conference Fund.

97-XX - Animal Population Control Fund.

97-YY - Breast Cancer Research and Education Fund.

97-ZZ - Federal Revenue Maximization Contract Fund.

97-AAA - Clean Water/clean Air Bond Fund.

97-BBB - Clean Water/clean Air Fund.

97-DDD - Federal Single Audit Chargeback Account.

97-DDD*2 - Drinking Water Program Management and Administration Fund.

97-DDD*3 - Education Archives Account.

97-EEE - Clean Water/clean Air Implemenation Fund.

97-EEE*2 - Education Library Account.

97-FFF - Summer School of the Arts Account.

97-GGG - Teacher Certification Program Account.

97-HHH - High School Equivalency Account.

97-III - Indirect Cost Recovery Account.

97-JJJ - Rome School for the Deaf Account.

97-KKK - Batavia School for the Blind Account.

97-LLL - Vocational Rehabilitation Fund.

97-MMM - Archives Records Management Account.

97-NNN - Office of the Professions Account.

97-OOO - Department of Corrections and Community Supervision Asset Forfeiture Account.

97-PPP - Education Museum Account.

97-QQQ - Automation and Printing Chargeback Account.

97-RRR - School Tax Relief Fund.

97-RRR*2 - Debt Reduction Reserve Fund.

97-SSS - Charter Schools Stimulus Fund.

97-TTT - Federal Revenue Maximization Contract Fund.

97-UUU - Tax Revenue Arrearage Account.

97-UUU*2 - Transportation Infrastructure Bond Fund.

97-VVV - Universal Prekindergarten Reserve Fund.

97-WWW - Cuba Lake Management Fund.

97-WWW*2 - Quality Child Care and Protection Fund.

97-WWW*3 - Underground Facilities Safety Training Account.

97-WWW*4 - Consumer Protection Account.

97-WWW*5 - Percy T. Phillips Educational Foundation of the Dental Society of the State of New York Fund.

97-XXX - Additional Mass Transportation Assistance Fund.

97-XXX*2 - Agriculture in the Classroom Fund.

97-YYY - Children and Family Services Quality Enhancement Fund.

97-YYY*2 - Domestic Violence Awareness Fund.

97-ZZZ - Cultural Education Account.

97-CCCC - Interest Assessment Surcharge Fund.

97-CCCC*2 - Vital Records Management Account.

97-CCCC*3 - Tobacco Revenue Guarantee Fund.

97-CCCC*4 - Erie Canal Museum Fund.

97-DDDD - Community Mental Health Support and Workforce Reinvestment Account.

97-EEEE - Rebuild and Renew New York Transportation Bond Fund.

97-EEEE*2 - Cultural Resource Survey Account.

97-EEEE*3 - Federal-State Health Reform Partnership Program Account.

97-GGGG - Medicaid Training Contract Account.

97-HHHH - The Student Lending Education Account.

97-IIII - Patient Safety Center Account.

97-JJJJ - Education Assessment Account.

97-KKKK - Intervenor Account.

97-LLLL - Interstate Reciprocity for Post-Secondary Distance Education Account.

97-LLLL*2 - Women's Cancers Education and Prevention Fund.

97-MMMM - Veterans Remembrance and Cemetery Maintenance and Operation Fund.

97-NNNN - Commercial Gaming Revenue Fund.

97-OOOO - Basic Health Program Trust Fund.

97-OOOO*2 - Smart Schools Bond Fund.

97-PPPP - Lupus Research and Education Fund.

97-PPPP*2 - Sickle Cell Disease Research and Education Fund.

97-QQQQ - Cystic Fibrosis Research and Education Fund.

97-RRRR - Lupus Education and Prevention Fund.

97-SSSS - Leukemia, Lymphoma and Myeloma Research, Education and Treatment Fund.

97-SSSS*2 - Elevator and Related Conveyances Safety Program Account.

97-TTTT - Clean Water, Clean Air, and Green Jobs Bond Fund.

97-YYYY - Arts Fund.

97-XXXX - State Health Innovation Plan Account.

97-AAAAA - Opioid Stewardship Fund.

98 - Investment of State Funds.

98-A - Investment of General Funds, Bond Proceeds, and Other Funds Not Immediately Required.

98-B - Indigent Legal Services Fund.

98-C - Legal Services Assistance Fund.

98-D - 1332 State Innovation Program Fund.

99 - Withholding of State Assistance Upon Default in Payment of Bonds Held by the State.

99-A - Justice Court Fund.

99-B - Withholding of State Aid for School Purposes Upon Default in Payment of Obligations of the Prospective Recipient.

99-C - Withholding of State Aid Upon Failure of Municipalities and School Districts to Repay Health Insurance Reserve Receipts When Required.

99-D - City University Stabilization Account.

99-D*2 - Community Projects Fund.

99-E - State University Stabilization Account.

99-F - Spinal Cord Injury Research Trust Fund.

99-H - Tribal-State Compact Revenue Account.

99-H*2 - Teacher Education Accreditation Account.

99-I - Racing Regulation Account.

99-J - Child Performer's Protection Fund.

99-K - Child Performer's Holding Fund.

99-L - Assisted Living Residence Quality Oversight Fund.

99-L*2 - Love Your Library Fund.

99-N - Highway Construction and Maintenance Safety Education Fund.

99-O - Arts Institutions Revolving Loan Fund.

99-P - Empire State Stem Cell Trust Fund.

99-Q - Volunteer Firefighting and Volunteer Emergency Services Recruitment and Retention Fund.

99-S - Youth Facility per Diem Account.

99-T - New York State Medical Indemnity Fund Account.

99-U - New York State Gaming Commission Account.

99-U*2 - New York State Teen Health Education Fund.

99-V - Mortgage Settlement Proceeds Trust Fund.

99-V*2 - Homeless Veterans Assistance Fund.

99-W - Transit Assistance for Capital Investments Fund.

99-W*2 - Suny Dsrip Escrow Fund.

99-X - New York Achieving a Better Life Experience (Ny Able) Savings Program Trust Fund.

99-Y - Suny Stony Brook Affiliation Escrow Fund.

99-Y*2 - Health Republic Insurance of New York Fund.

99-Y*3 - Highway Use Tax Administration Account.

99-Z - Cure Childhood Cancer Research Fund.

99-AA - Retiree Health Benefit Trust Fund.

99-BB - Armory Rental Account.

99-BB*2 - Parking Services Fund.

99-BB*3 - New York State Secure Choice Administrative Fund.

99-BB*4 - Suny Stony Brook Eastern Long Island Hospital Affiliation Escrow Fund.

99-BB*5 - School-Based Health Centers Fund.

99-CC - Solid Waste Fund.

99-DD - Special Events Fund.

99-EE - Down's Syndrome Research Fund.

99-FF - Parks Retail Stores Fund.

99-FF*2 - New York Central Business District Trust Fund.

99-GG - Golf Fund.

99-HH - Criminal Justice Discovery Compensation Fund.

99-HH*2 - Public Health Emergency Charitable Gifts Trust Fund.

99-HH*3 - Endangered and Threatened Species Mitigation Bank Fund.

99-HH*4 - Behavioral Health Parity Compliance Fund.

99-II - New York State Cannabis Revenue Fund.

99-JJ - New York State Drug Treatment and Public Education Fund.

99-KK - New York State Community Grants Reinvestment Fund.

99-LL - New York State Council on the Arts Cultural Programs Fund.

99-MM - Emergency Rental Assistance Municipal Corporation Allocation Fund.

99-NN - Opioid Settlement Fund.

99-OO - Pharmacy Benefit Manager Regulatory Fund.

99-PP - Background Check Fund.

99-PP*2 - Agricultural and Farmland Viability Protection Fund.

99-PP*3 - Animal Shelter Regulation Fund.

99-QQ - Hazard Mitigation State Revolving Loan Fund.

99-QQ*2 - New York Climate Action Fund.