Fund Codes

COA4.0 - Run Date: 09/23/2021 07:11:28

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Fund Codes

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Fund codes are elements of Virginia's chart of accounts and are managed by the Department of Accounts. Fund codes are used extensively thoughout Virginia's budgeting and accounting activities.

A fund detail code is a 5 digit code. Prior to 2016 it was 4 digits. The first 2 digits is called the fund code or more specifically the fund group code. Example: 01 - General Fund. The fund groups do not vary among different agencies. For example, 01 - General Fund is the same for all agencies. Fund detail codes used to vary by agency. For example: 0211 refered to "Collection Fees" for the Department of Taxation and "Private Grant and Contract Revenue" for the Department of Health. With the expansion to 5 digits an effort has been made to make the code unique across agencies.

Hints and Tips

• You can open the "Filter" and choose some additional fields including Fund Group.
• Try typing in a short string like "trust" in the Fund Name filter and resubmitting the report. You will get any Fund that has that string anywhere in the title. The other column filters work the same way.
• You can resort the table by clicking on any of the column names.

Select the Fields to show in report

	Fund Code		Fund Name		Fund Group Code
	Fund Group Name		CARS Fund Code		CARS Fund Name
	Agency Code		Agency Name		Historical

Agcy Cd	Agency Name	Fund Detail Code	Fund Detail Name	CARS Fund Detail Code	CARS Fund Detail Name	Historical
204	The College of William and Mary in Virginia	01000	General Fund	0100	General Fund	N
204	The College of William and Mary in Virginia	03000	Higher Education Operating	0300	Higher Education Operating	N
204	The College of William and Mary in Virginia	03010	Higher Education Federal	0301	Federal	N
204	The College of William and Mary in Virginia	03020	Foundation/Othr Grants/Cntrcts	0302	Foundation/Other Grants/Contracts	N
204	The College of William and Mary in Virginia	03030	Indirect Cost Recovery	0303	Indirect Cost Recovery	N
204	The College of William and Mary in Virginia	03060	Auxiliary Enterprise	0306	Auxiliary Enterprise	N
204	The College of William and Mary in Virginia	03080	Work Study	0308	Work Study	N
204	The College of William and Mary in Virginia	03110	Eminent Scholars	0311	Eminent Scholars	N
204	The College of William and Mary in Virginia	03160	Excess Indirct Cost Recoveries	0316	Excess Indirect Cost Recoveries Fund	N
204	The College of William and Mary in Virginia	03210	Arp-Crvstloclfisrecfd-Covid-19			N
204	The College of William and Mary in Virginia	03220	Covered Institution Int Escrow	0322	Covered Institution Interest Escrow Fund	N
204	The College of William and Mary in Virginia	03230	Epi&Labcpctyinfctsdis-Covid-19			N
204	The College of William and Mary in Virginia	03280	Coronavrsemrspplfdprg-Covid-19			N
204	The College of William and Mary in Virginia	03300	Hi Ed Decentralzation Suspense	0330	Higher Ed Decentralization Suspense Fund	N
204	The College of William and Mary in Virginia	03410	Geer Fund - Covid-19			N
204	The College of William and Mary in Virginia	03420	Caresactrlffd-General-Covid-19			N
204	The College of William and Mary in Virginia	03440	Edustabfund-Students-Covid-19			N
204	The College of William and Mary in Virginia	03690	Edustabfund-Institutn-Covid-19			N
204	The College of William and Mary in Virginia	03710	Fema - State Agy - Covid-19			N
204	The College of William and Mary in Virginia	03720	St Fiscal Stabl-Innovtion-Arra	0372	St Fiscal Stabilization Fund-Innovation Fund- Arra	N
204	The College of William and Mary in Virginia	03870	Srplus Supp&Equip Sales-Gen-He	0387	Surplus Supplies And Equip Sales-Gen-High-Ed	N
204	The College of William and Mary in Virginia	03930	Energy Performance Contracts	0393	Energy Performance Contracts	N
204	The College of William and Mary in Virginia	07562	Va Research Investment Fund?Gf			N
204	The College of William and Mary in Virginia	08110	9(B) Debt Service-Const Costs	0811	9(B) Debt Service - Construction Costs	N
204	The College of William and Mary in Virginia	08120	9(C) Debt Service-Prin/Int Pay	0812	9(C) Debt Service - Principal/Interest Payments	N
204	The College of William and Mary in Virginia	08130	9(C) Debt Service-Const Costs	0813	9(C) Debt Service - Construction Costs	N
204	The College of William and Mary in Virginia	08140	9(D) Debt Service-Prin/Int Pay	0814	9(D) Debt Service - Principal/Interest Payments	N
204	The College of William and Mary in Virginia	08150	9(D) Rev Bonds-Construction	0815	9(D) Debt Service - Construction Costs	N
204	The College of William and Mary in Virginia	08170	Vcba 21St Century	0817	Vcba 21St Century Program-Construction Cost	N
204	The College of William and Mary in Virginia	08204	Debt Service-W&M	0800	Debt Service	N
204	The College of William and Mary in Virginia	09510	Cw Technology Research Fd 934	0951	Commonwealth Technology Research Fund	N
204	The College of William and Mary in Virginia	09650	Central Capital Planning Fund	0965	Central Capital Planning Fund	N
204	The College of William and Mary in Virginia	10110	Caresactrlffd-General-Covid-19			N
204	The College of William and Mary in Virginia	10998	Federal Trust - Budgetary Only			N

COA4.0 - Run Date: 09/23/2021 07:11:28

 

Use the following URL to run this report immediately with all the filter options that were selected for this run of the report.

http://publicreports.dpb.virginia.gov//rdPage.aspx?rdReport=COA_Fund&rdAgReset=True&rdPaging=NoPaging&Submitted=False&FirstPageCall=True&ShowInput=DontShow&ShowToggle=Show&chkFundName=True&chkCarsFundCode=True&chkCarsFundName=True&chkAgencyName=True&chkHistorical=True&iptAgencyCode=204&iptHistorical=N