Fund Codes
COA4.0 - Run Date:
07/11/2021 07:18:01
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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
158
Virginia Retirement System
01000
General Fund
0100
General Fund
N
158
Virginia Retirement System
07060
Group Life Insurance
0706
Group Life Insurance
N
158
Virginia Retirement System
07090
Vrs Members Contribution Acct
0709
Vrs Members Contribution Account Fund
N
158
Virginia Retirement System
07100
Vrs Retirement Allowance Acct
0710
Vrs Retirement Allowance Account Fund
N
158
Virginia Retirement System
07111
Spors Members Cont Acct
0711
Vrs State Police Members Contribution Account Fund
N
158
Virginia Retirement System
07121
Spors Retirement Allow Acct
0712
Vrs State Police Retirement Allowance Acct Fund
N
158
Virginia Retirement System
07130
Jrs Members Contribution Acct
0713
Vrs Judical Members Contribution Account Fund
N
158
Virginia Retirement System
07140
Jrs Retirement Allowance Acct
0714
Vrs Judicial Retirement Allowance Account Fund
N
158
Virginia Retirement System
07158
Pooled Vrs Trust Assets
0700
Trust And Agency
N
158
Virginia Retirement System
07159
Pooled Vrs Non-Trust Assets
N
158
Virginia Retirement System
07180
Vrs Administrative Expense
0718
Vrs Administrative Expense Fund
N
158
Virginia Retirement System
07205
Deferred Compensation Program
0720
Deferred Compensation Program
N
158
Virginia Retirement System
07230
Vrs Retiree Health Ins Credit
0723
Vrs Retiree Health Care Credit Fund
N
158
Virginia Retirement System
07250
Va Sickness & Disability Pgm
0725
Virginia Sickness And Disability Program
N
158
Virginia Retirement System
07271
Commonwealth Health Research
0727
Commonwealth Health Research Fund
N
158
Virginia Retirement System
07291
Valors Members Cont Acct
0729
Va Law Officers Member Contribution Fund
N
158
Virginia Retirement System
07300
Valors Retirement Allow Acct
0730
Va Law Officers Retirement Allowance Fund
N
158
Virginia Retirement System
07350
Va Benefit Restoration Plan
0735
Virginia Benefit Restoration Plan
N
158
Virginia Retirement System
07360
Vol Firefighter/Rescue Sqd Sap
0736
Volunteer Firefighters/Rescue Squad Workers Sap
N
158
Virginia Retirement System
07420
Lod Death & Hlth Benefits Trst
0742
Line Of Duty Death And Health Benefits Trust Fund
N
158
Virginia Retirement System
07531
Hybrid Plan Defined Cont
0753
Hybrid Plan Defined Contribution Fund
N
158
Virginia Retirement System
07541
Va Local Disability Pgm
0754
Hybrid Retirement Prgm Disability Ins Trust Fund
N
158
Virginia Retirement System
07553
Commonwealths Attorny Training
0755
Commonwealth'S Attorneys Training Fund
N
158
Virginia Retirement System
07561
Virginia Research Investment F
0756
Virginia Research Investment Fund
N
158
Virginia Retirement System
10998
Federal Trust - Budgetary Only
N
COA4.0 - Run Date:
07/11/2021 07:18:01
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=158
&iptHistorical=N