Fund Codes

COA4.0 - Run Date: 07/11/2021 07:17:23

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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
151	Department of Accounts	01000	General Fund	0100	General Fund	N
151	Department of Accounts	02011	Doa Statewide Accounting Svcs	0200	Special	N
151	Department of Accounts	02081	Non-Tax Collection Servs Fund	0208	Non-Tax Collection Services Fund	N
151	Department of Accounts	02111	Charge Card Rebate Fund	0211	Commonwealth Charge Card Rebate Fund	N
151	Department of Accounts	02700	Parking	0270	Parking	N
151	Department of Accounts	02870	Surp Suppy/Equip Sale-Gf-Nonhe	0287	Surplus Supplies And Equip Sales-Gen-Non-High Ed	N
151	Department of Accounts	02880	Surp Supply/Equip-Nongf-Nonhe	0288	Surplus Supplies & Equip Sales-Non-Gen-Non-High Ed	N
151	Department of Accounts	02900	Insurance Recovery	0290	Insurance Recovery	N
151	Department of Accounts	06011	Enterprise App ? Hcm	0601	Enterprise Application - Payroll	N
151	Department of Accounts	06080	Payroll Service Bureau Service	0608	Payroll Service Bureau Services	N
151	Department of Accounts	06090	Enterprise App - Cardinal	0609	Enterprise Application - Cardinal	N
151	Department of Accounts	06150	Enterprise App-Perf Budgeting	0615	Enterprise Application - Performance Budgeting	N
151	Department of Accounts	09151	Federal Repayment Reserve Fund	0915	Federal Repayment Reserve Fund	N
151	Department of Accounts	09362	Commonwealth Health Research	0936	Commonwealth Health Research Fund	N
151	Department of Accounts	10110	Caresactrlffd?General-Covid-19			N
151	Department of Accounts	10998	Federal Trust - Budgetary Only			N
151	Department of Accounts	15000	General Fixed Asset Acct Group	1500	General Fixed Asset Account Group	N

COA4.0 - Run Date: 07/11/2021 07:17:23

 

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/rdDownload/rdExport-b3356e63-1a90-49ed-b086-7ec3c90c0542/rdTemplate/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=151&iptHistorical=N