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IFAS Fund Codes

  • Fund Codes provide a way to distinguish between various budget, restricted, endowed, and agency accounts. 
  • Accounts coded as Fund 10 or 15 are budget accounts that zero out every year. 
  • Restricted accounts in fund 30 carryover from year to year.

 

10 CURRENT FUND-OPERATING E & G
15 CURRENT FUNDS-OPERATING AUX
20 CURRENT FUNDS-UNRESTRICTED
30 CURRENT FUNDS-RESTRICTED
40 LOAN FUNDS
50 POOLED ENDOWMENT FUNDS-TRUE
51 POOLED ENDOWMENT FUNDS-QUASI
52 POOLED ENDOWMENT FUNDS-TERM
53 NON-POOLED ENDOWMENT FUNDS
60 POOLED LIFE INCOME
61 CHARITABLE GIFT ANNUITY
70 PLANT FUNDS-UNEXPENDED
71 PLANT FUNDS-INVESTED
80 AGENCY FUNDS