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 | 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 |