Sub Fund Group Types and Funds

Sub Fund Groups Type

The Sub-Fund Group Type is an attribute of a Sub-Fund Group that can be used to further categorize Sub-Funds Groups. Irvine KFS Accounts will begin with the Sub-Fund Group Type Code then a set of numbers following it. Below is the list of Sub-Fund Group Type Codes:

Sub-Fund Group Type Code

Sub-Fund Group Type Description

AF

Agency Funds

BF

Balancing Funds & Encumbrance Control

CF

Current Funds

CT

Clinical Trials

EI

Endowment Funds Income

EN

Endowment Principal

EP

Endowment Funds Principal Appropriated

FA

Federal Government - Appropriations

FC

Federal Government - Contracts

FG

Federal Government - Grants

GF/GU

State General Funds

GS

General Fund Specific State Appro

GU

UC General Funds

IP

Investment in Plant

LC

Local Governments

LF

Federal/University Matching Loan Fund

LN

University Loan Fund

MM

Medical Center Memo Only

OS

Other Sources

OT

Allow Doubtful Accounts

PC

Private Contracts-Restricted

PF

Unexpended Plant Federal Sponsored

PG

Private Grants-Restricted

PL

Unexpended Plant Funds

PN

Unexpended Plant Non-Federal Sponsored

PR

Private Gifts-Restricted

PU

Private Gifts-Unrestricted

RE

Reserves

RI

Retirement of Indebtedness

RM

Reserve for Minority Interest

RR

Reserves for Renewal and Replacement

SA

Sales & Service Auxiliary Enterprises

SE

Service Enterprises

SF

Student Tuition & Fees

SM

Sales & Service-Teaching Hospitals

SP

Special State Appropriations

SS

Sales & Service

ST

State of California, State Agencies

TR

OPEB Trust

UR

UC Retirement System (UCRS)

US

United States Government

Funds

A fund is a set of accounts segregated for specific purposes in accordance with laws and regulations. Funds are a five-digit code that represents a funding source. The fund is represented as an attribute of an Account.

UC Fund Number

UC Fund Name

Sub-Fund Group Type

21685

D/NSF DMS-1044150 FOREMAN J53.0 4/16

FG

19900

General Funds

GF

60319

PHARM CP/WO/PCR ODD

SS