REVISED February 2015

DEPARTMENT OF FINANCE
UNIFORM CODES MANUAL
APPROPRIATION/FUNDING CLASSIFICATION

FUND CODES GENERALLY ACCEPTED ACCOUNTING PRINCIPLES (GAAP):

This listing displays funds based on their classification and sub classification according
to Generally Accepted Accounting Principles (GAAP). Within each classification, the
funds are listed by number and name.

The GAAP classifications and their alpha code are shown below:

GOVERNMENTAL
General Fund (GF)
Special Revenue Funds (SR)
Capital Projects Funds (CP)
Debt Service Funds (DS)

PROPRIETARY
Enterprise Funds (EN)
Internal Service Funds (IS)

FIDUCIARY
Pension Trust Funds (PT)
Private-Purpose Trust Funds (PPT)
Investment Trust Funds (IT)
Agency Funds (AG)

NOT A FUND (N)

Fund category established for budgeting and accounting purposes only

REVISED February 2015

DEPARTMENT OF FINANCE
UNIFORM CODES MANUAL
FUND LISTING BY
GAAP CLASSIFICATION
FUND
CODE

FUND TITLE

GOVERNMENTAL
GENERAL FUND (GF)
0001
0027
0030
0035
0084
0085
0086
0088a
0089
0090
0091
0097
0125
0126
0131
0135a
0160
0167
0184
0185
0191
0192
0242
0257
0283a
0287a
0308
0348
0349
0374
0375
0377a
0442
0467
0514
0589
0597
0630
0644
0652
0656
0665
0816
0870
0939
0959a
0983

General Fund
Tax Relief and Refund Account
County School Service Fd Contingency Ac
Surface Mining and Reclamation Account
Corporation Tax Fund
Estate Tax Fund
Cigarette Tax Fund
Gift Tax Fund
Inheritance Tax Fund
Insurance Tax Fund
Personal Income Tax Fund
Hwy Carriers Uniform Bus Lic Tax Fund
Assembly Operating Fund
Audit Fund, State
Foster and Small Family Insurance Fund
AIDS Vaccine Research Develop Grant Fd
Assembly and Senate, Operating Funds Of
Delinquent Tax Collection Fund
Employment Development Dept Benefit Audit
Employment Development Contingent Fund
Fair and Exposition Fund
Satellite Wagering Account
Court Collection Account
Earthquake Emergency Invest Acct-NDA Fd
Targeted Case Management Claiming Fund
Youth Pilot Program Fund
Earthquake Risk Reduction Fund of 1996
Senate Operating Fund
Educational Telecommunication Fund
Spec Fund for Econ Uncert
Disaster Response-Emerg Operations Acc, Special Fund for Economic Uncertainties
Higher Education Earthquake Account 1987
Olympic Training Account,California
Notes Expense Account, State
Employment Training Fund
Cancer Research Fund
High Tech Theft Apprehend & Prosecute Pg
General Obligation Bond Exp Revolving Fund
General Cash Revolving Fund
Old Age & Survivors Insurance Revolv Fd
Unalloc Gen Oblig Bnd Commercl Paper Fnd
Rehab Revolving Loan Guarantee Fund
Audit Repayment Trust Fund
Unemployment Administration Fund
Nutrition Reserve Fund
Foster Children and Parent Train Fund
Senior's Fund California
2

REVISED February 2015

DEPARTMENT OF FINANCE
UNIFORM CODES MANUAL
FUND LISTING BY
GAAP CLASSIFICATION
FUND
CODE

1010
1011
1018
3019
3169a
3207
6045
6050
8004
8019
8501
9726

FUND TITLE

Natural Heritage Preservation Tax Credit Reimbursement Acct.

Budget Stabilization Account
Lake Tahoe Science and Lake Improvement Account, General Fund
Substance Abuse Treatment Trust Fund
Juvenile Reentry Fund
Education Protection Account
Economic Recovery Fund
Tobacco Asset Sales Revenue Fund
Child Support Collections Recovery Fund
Deficit Recovery Fund
Capital Access Fund, California
Child Support Services Advance Fund

SPECIAL REVENUE FUNDS (SR)

0002
0003
0004
0005
0006
0007
0009
0010a
0012
0013a
0014
0015a
0016
0017
0018
0019a
0020
0021
0022
0023
0024
0025
0028
0029
0032
0033
0039a
0040
0041
0042
0043a
0044
0045
0046
0047a
0048

Property Acquisition Law Money Account

Motor Vehicle Parking Facil Moneys Acct
Breast Cancer Fund
SafeNeighPks,ClnWtr,ClnAir/CstlProtcBdFd
Access for Handicapped Account
Breast Cancer Research Account, Breast Cancer Fund
Breast Cancer Control Account, Breast Cancer Fund
Hazardous Materials Enforce Train Acct
Attorney General Antitrust Account
Federal Receipts Acct, HWCA
Hazardous Waste Control Account
Firearms Safety Training Fund Special Ac
Subsequent Injuries Benefits Trust Fund
Fingerprint Fees Account
Site Remediation Account
Trustline Voluntary Registration Fund
Law Library Special Account,Calif_State
Enterprise Loan Fund, State
Emergency Telephone Number Acct, State
Farmworker Remedial Account
Guide Dogs for the Blind Fund
Leaking Undrgrnd Stor Tank Cost Recovery
Unified Program Account
Nuclear Planning Assessment Special Ac
Firearm Safety Account
Energy Conservation Assistance Ac, State
General Fund Contingency Reserve Acct
Transportation Fund, State 041 thru 059
Aeronautics Account STF
Highway Account, State, STF
Bikeway Account, STF
Motor Vehicle Account, STF
Bicycle Transportation Account, STF
Public Transportation Account, STF
Abandoned Railroad Account, STF
Transportation Revolving Account, STF
3

REVISED February 2015

DEPARTMENT OF FINANCE
UNIFORM CODES MANUAL
FUND LISTING BY
GAAP CLASSIFICATION
FUND
CODE

0050
0051
0052
0054
0056a
0057a
0058
0059
0061
0062
0063
0065
0066
0067
0068a
0069
0070
0071
0072
0073
0074
0075
0076
0077a
0078
0079a
0080
0082
0083
0087a
0092a
0093
0096
0098
0099
0100
0101a
0102
0105a
0106
0108
0109a
0110
0111
0112a
0113
0114a
0115
0116
0117
0118a

FUND TITLE

Colorado River Management Account

Propane Safety Insp/Enforcmt Prog Trust
Local Airport Loan Account
New Motor Vehicle Board Account
Seismic Safety Retrofit Account,STF
SS Baton Rouge Victory Memorial Plaque
Rail Accident Prevention & Response Fund
Hazardous Spill Prevention Acct, RAPRF
Motor Vehicle Fuel Account
Highway Users Tax Account, TTF
Motor Vehicle Trans Tax Account, TTF
Illegal Drug Lab Cleanup Account
Sale of Tobacco to Minors Control Acct
Corporations Fund, State
Diesel Fuel Trust Fund
Barbering & Cosmetology Contingent Fund
Occupational Lead Poisoning Prev Acct,GF
Yosemite Foundation Acct, CELPF
Collegiate License Plate Fund, Calif
Resources License Plate Fund
Medical Waste Management Fund
Radiation Control Fund
Tissue Bank License Fund
State Employee Scholarship Fund
Graphic Design License Plate Account
Industrial Medicine Fund
Childhood Lead Poisoning Prevention Fund
Export Document Program Fund
Veterans Service Office Fund
School Safety Account
Radon Contractor Certification Fund
Construction Management Education Acct
Cal- OSHA Targeted Inspection & Consult
Clinical Laboratory Improvement Fund
Health Statistics Special Fund
Used Oil Recycling Fund, California
School Facilities Fee Assistance Fund
Fire Marshal Licensing & Cert Fund, St
Oil Refinery & Chem Plant Safety Fd, Cal
Pesticide Regulation Fund, Dept of
Acupuncture Fund
Adoption Information Fund
Department of Food and Agriculture Fund
Department of Agriculture Account, Dept of F & Ag Fund
Agricultural Pest Control Research Accnt
Missing Children Reward Fund
Auctioneer Commission Fund
Air Pollution Control Fund
Wine Safety Fund
Alcoholic Beverage Control Appeals Fund
Registered Veterinary Techn Exam Comm Fd
4

REVISED February 2015

DEPARTMENT OF FINANCE
UNIFORM CODES MANUAL
FUND LISTING BY
GAAP CLASSIFICATION
FUND
CODE

0120
0121
0122
0123a
0124
0128a
0129
0130a
0132
0133
0134a
0136a
0137a
0138a
0139
0140
0141
0142
0143
0144
0145a
0147a
0149a
0150a
0151
0152
0153
0154a
0155a
0156
0157a
0158
0159
0161a
0162a
0163
0164a
0165a
0166
0168
0169
0170
0171
0172
0173a
0174
0175
0176a
0177
0178
0179

FUND TITLE

Mexican Amer Vets Memrl Beautif/Enhance

Hospital Building Fund
Emergency Food Assistance Program Fund
Rural Economic Development Fund
Agricultural Export Promotion Acct, CA
Low and Moderate Income Housing Fund
Water Device Certification Special Acct
AWOL Abatement Program Fund
Workers' Compensation Managed Care Fund
Beverage Container Recycling Fund, CA
Redemption Acct,Beverage Contn Recycl Fd
Banking Fund, State
Vital Record Improvement Act
Commercial Motor Carrier Safety Enfmt Fd
Driving-Under-the-Influence Prog Lic Trs
Environmental License Plate Fund, Calif
Soil Conservation Fund
Sexual Habitual Offender, DOJ
Health Data & Planning Fund, CA
Water Fund, California
Commerce Marketing Fund
Unitary Fund, California
AIDS Vaccine Victims Compensation Fund
AIDS Vaccine Guaranteed Purchase Fund
Community Services Development Account
Chiropractic Examiners Fund
San Gabriel/Lwr LA Rivers/Mnts Consvy Fd
Ridesharing Vanpool Revolving Loan Fund
Senior Citizens Housing Annuity Account
Heritage Fund, California
Collection Agency Fund
Travel Seller Fund
State Trial Court Improvement and Modernization Fund
Local Project Non-Transient Spending
Future Infrastructure Targeted Account
Continuing Care Provider Fee Fund
Teachers Replacement Benefits Program Fund
Ronald Reagan Presidential Library Acct
Certification Acct, Consumer Affairs Fd
Structural Pest Control Research Fund
Debt Limit Allocation Committee Fund,Cal
Corrections Training Fund
Debt & Investment Advisory Comm Fund,Cal
Developmental Disabilities Prog Dev Fund
Competitive Technology Fund
Clandestine Drug Lab Clean-Up Account
Dispensing Opticians Fund
Delta Flood Protection Fund
Food Safety Fund
Driver Training Penalty Assessment Fund
Environmental Laboratory Improvement Fnd
5

REVISED February 2015

DEPARTMENT OF FINANCE
UNIFORM CODES MANUAL
FUND LISTING BY
GAAP CLASSIFICATION
FUND
CODE

0181
0182a
0183
0186
0187a
0188a
0189a
0190a
0193
0194
0195a
0196a
0198
0199a
0200
0201
0202a
0203
0204a
0205
0206a
0207
0208a
0209
0210
0211
0212
0213
0214
0215
0216a
0217
0218a
0219
0220a
0222a
0223
0224a
0225
0226
0227a
0228
0229a
0230
0231
0232
0233
0234
0235
0236
0237a

FUND TITLE

Registered Nurse Education Fund

Electromagnetic Field Study Fd,Hlth Svcs
Environmnt Enhanc & Mitigat Prgm Fd
Energy Resources Surcharge Fund
Environmental Education Fund
Energy and Resource Fund
Energy Account, Energy & Res Fund
Resources Account, Energy & Res Fund
Waste Discharge Permit Fund
Emerg Medical Srvcs Trng Prog Approvl Fd
Conservatorship Registry Fund
Asset Forfeiture Distribution Fund
Fire and Arson Training Fund, Calif
Fireworks Licensing Fund, California
Fish and Game Preservation Fund
Medical Providers Interim Payment Fund
Fisheries Restoration Account
Genetic Disease Testing Fund
Commercial Salmon Stamp Acct,Fish & Game
Geology and Geophysics Account, Professional Engineers and Land Surveyors Fund
Oil Spill Emergency Response Account
Fish and Wildlife Pollution Account
Hearing Aid Dispensers Account
Hazardous Liquid Pipeline Safety Calif
Outpatient Setting Fd of Medical Board
Waterfowl Habitat Preservation Acct, Cal
Marine Invasive Species Control Fund
Native Species Conserv & Enhancement Acc
Restitution Fund
Industrial Development Fund
Industrial Relations Construction Industry Enforcement Fd
Insurance Fund
Rural Development Fund
Lifetime License Trust Acct, Fish & Game
National Guard Military Museum Fund, CA
Workplace Health & Safety Revolving Fund
Workers' Comp Administration Revolv Fund
Food Safety Acct, Pesticide Reg Fd, Dept
Environmntal Protection Trust Fund
Tire Recycling Management Fund, Calif
Low-Level Radioactive Waste Disposal Fund
Business Fees Fund, Secty of State's
Dry Cleaning Fund
Cigarette & Tobacco Products Surtax Fund
Health Ed Acct, Cig & Tob Pr Surtax
Hospital Svc Acct, Cig & Tob Pr Surtax
Physician Svc Acct, Cig & Tob Pr Surtax
Research Acct, Cig & Tob Pr Surtax
Public Res Acct, Cig & Tob Pr Surtax
Unallocated Acct, Cig & Tob Pr Surtax
Sacto-San Joaquin Delta Protection Fund
6

REVISED February 2015

DEPARTMENT OF FINANCE
UNIFORM CODES MANUAL
FUND LISTING BY
GAAP CLASSIFICATION
FUND
CODE

0238
0239
0240
0241
0243
0244
0245
0248a
0249a
0250a
0251a
0252
0253a
0254a
0255a
0256
0258a
0260
0261
0263
0264
0265
0267
0268
0269
0270
0271
0272
0273a
0274a
0275
0276
0277
0278
0279
0280
0281
0282a
0284a
0285a
0286
0288
0289
0290
0292a
0293
0294
0295
0298
0299
0300

FUND TITLE

Veterans Cemetery Perpetual Maintainance Fd

Private Security Services Fund
Local Agency Deposit Security Fund
Local Public Prosecutors & Pub Defenders Trng
Narcotic Treatment Program Licensing Trt
Environmental Water Fund
Mobilehome Parks and Special Occupancy Parks Revolving Fund
Long Term Management Strategy Study Fund
Individual & Family Suppl Grant Fund, CA
OES Disaster Admin Suppt Acc
Public Fac&loc Ag Dis Res Ac
Disaster Assistance Fund
Domestic Violence Fund (abolish 1/1/99)
Street and Highway Account
DNA Testing Fund, Department of Justice
Sexual Predator Public Information Acct
Work and Family Fund
Nursing Home Admin St Lic Exam Fund
Off Highway License Fee Fund
Off-Highway Vehicle Trust Fund
Osteopathic Medical Bd of Calif Contn Fd
Conserv Enforcement Svc Ac
Exposition Park Improvement Fund
Peace Officers Training Fund
Glass Processing Fee Account
Technical Assistance Fund
Certification Fund
Infant Botulism Treatment & Prevention
Long Term Management Strategy Completion
Business Reinvestment Fund
Hazardous & Idle-Deserted Well Abate Fnd
Penalty Acct, Ca Bev Container Recyc Fd
Bimetal Processing Fee Acct, Bev Cont Re
PET Processing Fee Acct, Bev Cont Rec Fd
Child Health and Safety Fund
Physician Assistant Fund
Recycling Market Development Rev Loan Subaccount
Bay Protection and Toxic Cleanup Fund
Loss Control Certification Fund
Residential Earthquake Recovery Fund, CA
Lake Tahoe Conservancy Account
Internatl Student Exch Visitor Plcmt Org
HICAP Fund, State
Pilot Commissioners' Special Fd, Board
Motor Carriers Permit Fund
Motor Carriers Safety Improvement Fund
Removal & Remedial Action Acct
Podiatric Medicine Fund, Board of
Financial Institutions Fund
Credit Union Fund
Professional Forester Registration Fund
7

REVISED February 2015

DEPARTMENT OF FINANCE
UNIFORM CODES MANUAL
FUND LISTING BY
GAAP CLASSIFICATION
FUND
CODE

0301a
0303a
0304a
0305
0306
0307
0309
0310
0311
0312
0313
0314
0315a
0316
0317
0318
0319
0320
0321
0322
0323a
0324a
0325
0326
0327
0328
0329
0330
0331
0332
0333
0334
0335
0336
0337a
0338
0339a
0340a
0341a
0343a
0344
0345a
0347
0350a
0351
0352
0353
0354
0355a
0356a
0357

FUND TITLE

Playground Safety and Recycling Account

Asbestos Training & Consultant Cert Fund
Back Wages and Taxes Account
Private Postsec & Vocatn Educ Admin Fund
Safe Drinking Water Account
Professions and Vocations Fund
Perinatal Insurance Fund
Psychology Fund
Traumatic Brain Injury Fund
Emergency Medical Services Personnel Fnd
Major Risk Medical Insurance Fund
Diesel Emission Reduction Fund
Aging Information and Education Fund
San Fran Bay Area Conservancy Prog Acct
Real Estate Fund
Collins-Dugan Calif Conserv Corps Reimb
Respiratory Care Fund
Oil Spill Prevention & Administration Fd
Oil Spill Response Trust Fund
Environmental Enhancement Fund
Commodity Merchant Account
Telephonic Seller Commodity Contract Acc
Electronic and Appliance Repair Fund
Athletic Commission Fund
Court Interpreters' Fund
Pub Sch Plng, Desgn & Constr Review Revlv Fd
Vehicle License Collection Acct, LRF
Local Revenue Fund
Sales Tax Account, Local Revenue Fund
Vehicle License Fee Account
Sales Tax Growth Account
Vehicle License Fee Growth Account
Reg Environmental Health Specialist Fd
Mine Reclamation Account
Savings Association Spec Fund
Strong-Motion Instrumentation and Seismic
Community College Faculty & Staff Dev Fd
Faculty and Staff Diversity Fund
Tideland Oil Rev Acct,Sch Bldg Le-Pur Fd
Lease Facil Rev Acct,Sch Build Le-Pur Fd
School Building Lease-Purchase Fund,St
School Building Safety Fund
School Land Bank Fund
In-Home Supportive Service Reg Model,STA
Mental Health Subaccount, Sales Tax Acct
Social Services Subaccount, Sales Tx Acc
Health Subaccount, Sales Tax Account
Caseload Subacct, Sales Tax Growth Acct
Indigent Health Equity Sub, SalesTaxGrwt
Community Health Equity Sub, SalesTxGrwt
Mental Health Equity Sub, SalesTx Growth
8

REVISED February 2015

DEPARTMENT OF FINANCE
UNIFORM CODES MANUAL
FUND LISTING BY
GAAP CLASSIFICATION
FUND
CODE

0358a
0359
0360a
0361
0362a
0363a
0364a
0365
0367
0368
0369
0371
0372
0373a
0376
0378
0379a
0380
0381
0382
0383a
0384
0385a
0386
0387
0389
0390a
0391
0392
0393a
0394a
0395a
0396
0397a
0398a
0399
0400
0402
0403
0404
0405
0406a
0407
0408
0409
0410
0411a
0412
0413
0414a
0415

FUND TITLE

State Hospital Mental Health Equity,STGA

Co Medical Svc Subacct,Sales Tax Growth
Mandates Claims Fund, State
General Growth Subacct,Sales Tax Growth
Base Restoration Subaccount, STGA
Special Equity Subaccount, STGA
American Heritage Rodeo Fdn Lic Plte Act
Historic Property Maintenance Fund
Indian Gaming Special Distribution Fund
Asbestos Consultant Certification Acct
Asbestos Training Approval Account
Beach and Coastal Enhancement Acct,Calif
Disaster Relief Fund
SF-Oaklnd Bay Bridge & Cypress Disast Fd
Speech-Language Pathology & Audiology & Hearing Aid Dispensers Fund
False Claims Act Fund
Historic Building Code Fund, State
Dental Auxiliary Fund, State
Public Int Res, Dev & Demonstratn Fund
Renewable Resource Trust Fund
Natural Resources Infrastructure Fund
Salmon & Steelhead Trout Restoration Acc
Fish and Wildlife Resources Stewardship
Solid Waste Disposal Site Cleanup Tr Fd
Integrated Waste Management Account
Integrated Waste Management Fund
School Construction Fund, St
Parks and Recreation Fund Total 392-393
Parks and Recreation Fund, State
Job Creation Investment Fund
Fines & Forfeitures Acct, Parks & Rec Fd
Coast Zone Construct/Convers,Prks Rec Fd
Self-Insurance Plans Fund
Police Fund, California State
Strong Motion Instrumentation Spec Fund
Structural Pest Cntrl Educ&Enforcemnt Fd
Real Estate Appraisers Regulation Fund
Safe, Clean, Reliable Water Supply Fund
Delta Improvement Account
Central Valley Project Improvement Subac
Bay-Delta Agreement Subaccount
Tax Preparers Fund
Teacher Credentials Fund
Test Development and Admin Acct, Tc Fd
Delta Levee Rehabilitation Subaccount
Transcript Reimbursement Fund
Res Care Fac Persons W/Chronic Life Ill
Transportation Rate Fund
South Delta Barriers Subaccount
Delta Recreation Subaccount
CALFED Subaccount
9

REVISED February 2015

DEPARTMENT OF FINANCE
UNIFORM CODES MANUAL
FUND LISTING BY
GAAP CLASSIFICATION
FUND
CODE

0416
0417
0418
0419
0421
0422
0423
0424
0425
0427a
0428a
0429
0430a
0431a
0433a
0434
0436
0437
0438a
0439
0440a
0441a
0443
0444
0445
0446
0448
0449
0450a
0452
0453
0454a
0455a
0456
0457
0458
0459
0460
0461
0462
0463a
0464
0465
0466a
0468a
0469a
0470
0471
0473
0474a
0475

FUND TITLE

Clean Water and Water Recycling Account

Revolving Fund Loan Subaccount, State
Small Communities Grant Subaccount
Water Recycling Subaccount
Vehicle Inspection and Repair Fund
Drainage Management Subaccount
Delta Tributary Watershed Subaccount
Seawater Intrusion Control Subaccount
Victim - Witness Assistance Fund
Clean Fuels Account
Hazardous Waste Mgmt Planning Subaccount
Local Jurisdiction Energy Assistance
Hazardous Waste Enforcement Training Fnd
Local Agency Technical Assistance Acc't
Methane Gas Hazard Reduction Account
Air Toxics Inventory and Assessment Acct
Underground Storage Tank Tester Account
Assistance for Fire Equipment Acct,State
Supercomputer Center Account
Underground Storage Tank Cleanup Fund
Petro Undergrnd Storage Tank Financ Acct
Waste Management Incentive Account
Lake Tahoe Water Quality Subaccount
Water Supply Reliability Account
Feasibility Projects Subaccount
Water Conservation & Groundwater Recharg
Occupancy Compliance Monitoring Account
Winter Recreation Fund
Seismic Gas Valve Cert Fee Acct
Elevator Safety Account
Pressure Vessel Account
Hazardous Substance Account
Hazardous Substance Subaccount
Expedited Site Remediation Trust Fund
Tax Credit Allocation Fee Account
Site Operation and Maintenance Account
Telephone Medical Advice Services Fund
Dealers' Record of Sale Special Acct
Public Util Comm Transport Reimb Acct
Public Utilities Comm Utilities Reimb Acct
R. Z'berg Urban Open Space Rec Prog Acct
High-Cost Fund-A Admin Committee Fd, Cal
Energy Resources Programs Account
State Fair Police Special Account, Calif
Los Angeles Medical Assistance Grant Acc
Narc Assist & Relinquish Crim Offend Fd
High-Cost Fund-B Admin Committee Fd, Cal
Universal Lifeline Telpne Svc Trst Admin
Vietnam Veterans Memorial Account
Child Care & Dev Fac Ln Guaranty Fd
Underground Storage Tank Fund
10

REVISED February 2015

DEPARTMENT OF FINANCE
UNIFORM CODES MANUAL
FUND LISTING BY
GAAP CLASSIFICATION
FUND
CODE

0477a
0478
0479
0480a
0481
0482
0483
0484a
0485
0486a
0487
0489a
0490a
0491
0492
0493
0494
0496
0497
0516
0519a
0535a
0543
0544
0545
0546
0547
0548a
0555
0556a
0557
0558
0565
0566
0567
0569
0571
0572a
0577
0579a
0582
0585
0587
0593
0600
0606
0613a
0614a
0616
0620
0621

FUND TITLE

Gaming Registration License Fee Acct

Vectorborne Disease Account
Energy Tech Research, Dev, & Demo Acct
Health Facilities License Fee Account
Garment Manufacturers Special Account
Surface Impoundment Assessment Account
Deaf & Disabled Telecomm Prg Admin Comm
Hazardous Subst Clearing Account
Armory Discretionary Improvement Account
Emergency Clean Water Grant Fund
Financial Responsibility Penalty Account
Rice Straw Demonstration Project Grant Fund
Hazardous Waste Injection Well Account
Payphone Service Providers Committee Fd
Athletic Commission Neurological Examination Account, St
Teleconnect Fd Admin Comm Fd, Cal
Other - Unallocated Special Funds
Developmental Disabilities Services Acct
Local Govt Geothermal Resource Subacct
Harbors and Watercraft Revolving Fund
Maritime Academy Continuing Educ Rev CA
Main Street Program Fund, CA
Local Projects Subaccount
Sac Valley Water Mgmt & Habitat Protect
River Parkway Subaccount
Bay-Delta Ecosystem Restoration Account
Flood Control and Prevention Account
Title Insurance Fund
Healthy Families Fund
Judicial Admin Efficiency & Modernztion
Toxic Substances Control Account
Farm & Ranch Solid Waste Cleanup & Abate
Coastal Conservancy Fund, State
Child Abuse Fund, DOJ
Gambling Control Fund
Gambling Control Fines & Penalties Acct
Uninsured Employers Benefits Trust Fund
Stringfellow Insurance Proceeds Account
Abandoned Watercraft Abatement Fund
Welfare-to-Work Fund
High Polluter Repair or Removal Account
Counties Children & Families Acct
Family Law Trust Fund
Coastal Access Account, SCCF
Vending Stand Fund
Charter School Revolving Loan Fund
Energy Efficiency Fund, California Board for
Low Income Governing Board Fund
County Formation Revolving Fund
Child Care Facilities Revolving Fund
Veterans Memorial Registry Fund, California
11

REVISED February 2015

DEPARTMENT OF FINANCE
UNIFORM CODES MANUAL
FUND LISTING BY
GAAP CLASSIFICATION
FUND
CODE

0622a
0623
0625
0626
0627
0628
0629
0631
0634
0635a
0636
0637
0638
0639
0640a
0641
0642
0643
0645a
0646a
0647a
0648
0650a
0653
0661
0662a
0664a
0669a
0670
0676
0679
0686a
0689a
0692
0694a
0698
0702
0703
0704
0706
0707
0711a
0713a
0714
0715a
0716a
0717
0721
0722a
0725
0727

FUND TITLE

Drinking Water Treatment & Research Fund

Children & Families First Trust Fd, Cal
Administration Account
Water System Reliability Account
Source Protection Account
Small System Technical Assistance Acct
Safe Drinking Water State Revolving Fd
Mass Media Comm Acct, Child & Fam Trust
Education Acct, Child & Families TrustFd
Rural Predevelopment Loan Fund
Child Care Acct, Child & Families Trust
Research & Devel Acct, Child & Fam Trust
Administration Acct, Child & Families
Unallocated Acct, Child & Families Trust
Regional Burn & Trauma Center Fund
Domestic Violence Restraing Order Reimb Fd
Domestic Violence Trng & Education Fund
Upper Newport Bay Ecological Maint&Presv
Structural Pest Control Device Fund
Parks System Deferred Maintnce Acct, St
Marine Life & Marine Reserve Mgmt Acct
Mobilehome Manufactured Home Revolv Fd
Toll Bridge Seismic Retrofit Acct, STF
Seismic Retrofit Bond Fund of 1996
Public School District Org Revolving Fd
Revolving Loan Fund
Primary Care Risk Pool
Supported Emp Revolv Loan Guarantee Acc
Clean Water Grants Admin Revolv Fund, St
Ridesharing Vanpool Revl Loan & Grant Fd
Water Quality Control Fund, State
Clean Water Bond Guarantee Fund
Disaster Housing Repair Fund, California
Water Resources Control Board Revolv Fun
Petroleum Financing Collection Account
Home Purchase Assistance Fund
Consumer Affairs Fund
Clean Air & Transportation Improv. Fund
Accountancy Fund
Architects Board Fund, CA
Safe Drinking Water Fund, California
County Correctional Fac Expenditure 1986
Barber Examiners Fund, State Board of
Roberti Affordable Housing Fund
SSC Development Fund
Community Parklands Fund
Cemetery Fund
Parkland Fund of 1980
Parkland Fund of 1984
Co Jail Capl Expend Fd, Bond Act of 1981
Co Jail Capl Expend Fd, Bond Act of 1984
12

REVISED February 2015

DEPARTMENT OF FINANCE
UNIFORM CODES MANUAL
FUND LISTING BY
GAAP CLASSIFICATION
FUND
CODE

0729
0730
0734
0735
0737
0738a
0740
0741
0743
0744
0750
0752
0753a
0755
0756
0757
0758
0759
0761
0762a
0763
0764
0767
0769
0770
0771
0773
0775
0777
0778
0779
0780
0786
0788
0789
0790
0793
0796
0801a
0803
0807a
0809a
0813
0814
0818a
0819a
0823
0824a
0826a
0827
0828a

FUND TITLE

Senior Center Bond Act Fund

Coastal Conservancy Fund of 1984, State
Clean Water Fund, State
Contractors License Fund
Clean Water & Water Conservation Fd, St
Cosmetology Contingent Fund, Board of
Clean Water Bond Fund, 1984 State
Dentistry Fund, State
Bond Proceeds Acct, St Sch Bldg Lp Fund
Water Consv Water Quality Bond Fund 1986
Funeral Directors and Embalmers Fund, St
Home Furnish & Thermal Insulat Fd, Burea
Dry Cleaning Account
Licensed Midwifery Fund
Passenger Rail Bond Fund of 1990
Landscape Architects Fd, CA Bd/Arch Exam
Contingent Fd of the Medical Board of CA
Physical Therapy Fund
Registered Nursing Fund, Board of
Oil Spill Bond Expense Account
Optometry Fund, State
Clean Water & Reclamation Fnd,1988
Pharmacy Board Contingent Fund
Private Investigator Fund
Professional Engineers & Land Surveyors Fd
Court Reporters Fund
Behavioral Science Examiners Fund
Structural Pest Control Fund
Veterinary Medical Board Contingent Fund
Vocational Nurse & Psych Tech Exam Fund
Vocational Nursing and Psychiatric Technicians Fund
Psychiatric Technicians Account
Wildlife,Coast & Park Conservation Fd 88
Earthqke Safe & Housng Rehab Bond Acc,CA
Sch Facil Jun 88 Bond Ac, Sch Bldg L-P F
Water Conservation Fund, 1988
Safe Drinking Water Fund of 1988, Calif
Co Correct Cap Exp & Youth Fac Bd Fd, 88
Small Business Development Center Fund
Children's Trust Fund, State
Underage Pregnancy Prevention Fund
Export Finance Fund
Self-H0846elp Housing Fund
Lottery Education Fund, Calif State
Employees Dental Care Fund, State
University Employees Dental Care Fund, CA St
Alzheimer & Relat Disord Research Fd, CA
Export Promotion Ac,CA (World Trade Com)
Superfund Bond Trust Fund
Milk Producers Security Trust Fund
Hazardous Waste Reduction Loan Account
13

REVISED February 2015

DEPARTMENT OF FINANCE
UNIFORM CODES MANUAL
FUND LISTING BY
GAAP CLASSIFICATION
FUND
CODE

0831
0838a
0840
0842
0843a
0845a
0846
0847a
0850a
0853
0854
0855a
0856a
0857a
0861a
0862a
0863
0864
0867
0869
0875a
0876a
0881
0886
0889
0890
0893a
0894a
0896
0900a
0902
0903
0909
0914
0918
0919a
0925
0927
0928
0929
0932
0933
0936a
0938
0940
0941
0943
0944a
0945
0946a
0951a

FUND TITLE

Lottery Educ Fund - CA Youth Auth, CA St

Maritime Acad Trust Fd, Cal
Motorcyclist Safety Fund, Cal
Orphan Share Reimbursement Trust Fund
Housing Trust Fund, Cal
Carl Moyer Mem Air Quality Attainment Trust
Public Awards Fund
Asset Forfeiture Fund
Lighting Device Fund
Petroleum Violation Escrow Account
Katz Schoolbus Fund
Used Oil Collection Demonstration Grant
Guaranteed Return Trip Fund
Energy Efficiency Technology Rev Fd
Public Health Federal Fund
Child Care Facilities Fund, State
Child Care Capital Outlay Fund, State
Lake Tahoe Assistance Fund
Agricultural Land Stewardship Program Fd
Consolidated Work Program Fund
Military Museum Fund, California
D.A.R.E. Calif (Drug Abse Resist Ed) Fnd
Vet Diag Lab Sys & Equine Res Lab Acc,CA
Seniors Special Fund, California
Vocational Rehabilitation Federal Fund
Federal Trust Fund
Offshore Energy Assistance Fund
Local Coastal Program Improvement Fund
Co Medical Svcs Prog Acct, Co Hlth Svc F
Local Hlth Capital Expend Acc, Co Hlth F
Mining & Mineral Museum Fd, Calif State
Penalty Fund, State
Community College Fund for Instr Improve
Bay Fill Clean-Up and Abatement Fund
Small Business Expansion Fund
Birth Defects Research Fund
Comm Coll Bus Res Asst Innovation Netwrk,CA
Joe Serna, Jr. Farmworker Housing Grant Fd
Forest Resources Improvement Fund
Housing Rehabilitation Loan Fund
Trial Court Trust Fund
Managed Care Fund
Homeownership Assistance Fund
Rental Housing Construction Fd
Bosco-Keene Renewable Resources Invest Fd
Santa Monica Mountains Conservancy Fund
Land Bank Fund
Special Interest Stopping Place Fund
Breast Cancer Research Fund, California
Student Security Trust Fund
Guaranteed Loan Reserve Fund, State
14

REVISED February 2015

DEPARTMENT OF FINANCE
UNIFORM CODES MANUAL
FUND LISTING BY
GAAP CLASSIFICATION
FUND
CODE

0952
0960
0968a
0969
0971a
0972
0973a
0974
0977
0979
0981a
0984
0985
1002a
1003
1004a
1005a
1006
1007
1008
1009a
1017
2500
2501
3000a
3001
3002
3003a
3004
3005a
3006
3007
3008
3010
3011a
3012a
3014
3015
3016
3017
3018
3020
3021
3022
3023
3024
3025
3027
3028a
3029a
3030

FUND TITLE

Park Contingent Fund, State

Student Tuition Recovery Fund
Interim Public Safety Account, LPSF
Public Safety Account, LPSF
Targeted Supplemental Fund
Manufactured Home Recovery Fund
Asbestos Abatement Fund
Peace Officer Memorial Foundation Fund, CA
Resident-Run Housing Revolving Fund
Firefighters' Memorial Fund, California
World Trade Commission Fund, CA. State
Rural Community Facility Grant Fund
Emergency Housing and Assistance Fund
Human Leukocyte Antigen Testing
Cleanup Loans & Environ Assist to Neighbor
City Successor VLF Resulting From IRP Conformity Account
County Successor VLF Resulting From IRP Conformity Account
Rural CUPA Reimbursement Account
Tobacco Settlement Account
Firearms Safety and Enforcement Special Fund
Special Telephone Solicitors Fund
Umbilical Cord Blood Collection Program Fund
Pedestrian Safety Account, STF
Local Transportation Loan Account, SHA, STF
Financial Surety Account, Radiation Control
Public Beach Restoration Fund
Electrician Certification Fund
Permanent Amusement Ride Safety Insp Fd
Garment Industry Regulations Fund
Film California First Fund
Jobs-Housing Balance Improvement Account
Traffic Congestion Relief Fund
Transportation Investment Fund
Pierces Disease Management Account
Spec Res Fd for Vehic Lic Fee Tax Relief
Fire Safety Subaccount
Baldwin Hills Conservancy Fund
Gas Consumption Surcharge Fund
Missing Persons DNA Data Base Fund
Occupational Therapy Fund
Drug and Device Safety Fund
Tobacco Settlement Fund
Agricultural Biomass Utilization Account
Apprenticeship Training Contribution Fund
WIC Manufacturer Rebate Fund
Rigid Container Account
Abandoned Mine Reclamation & Minerals Fund Subaccount
Trauma Care Fund
Transitional Housing for Foster Youth Fund
Golden Bear State Pharmacy Assist Program
Workers Occupational Safety & Health Ed Fd
15

REVISED February 2015

DEPARTMENT OF FINANCE
UNIFORM CODES MANUAL
FUND LISTING BY
GAAP CLASSIFICATION
FUND
CODE

3031a
3033
3034
3035
3036
3037
3038a
3039
3040a
3041a
3042
3046
3053
3054
3056
3057
3058
3060
3061
3062
3063
3064
3065
3066
3067
3068
3069
3070
3071
3072
3074
3075
3076a
3077
3078
3079
3080
3081
3082
3083
3084
3085
3086
3087
3088
3089
3091
3092a
3093
3094
3095

FUND TITLE

Workers Compensation Return-to-Work Fund

California Memorial Scholarship Fund
Antiterrorism Fund
Environmental Quality Assessment Fund
Alcohol Beverage Control Fund
Court Facilities Construction Fund, State
Community Revitalization Fee Fund
Dentally Underserved Acct., State Dent. Fund
Medically Underserved Acct., Contingent Fund
Address Confident. for Reprod. Health Care
Victims of Corporate Fraud Compensation Fund
Oil, Gas, and Geothermal Administrative Fund
Public Rights Law Enforcement Special Fund
Health Care Benefits Fund
Safe Drinking Water and Toxic Enforcement Fd
Dam Safety Fund
Water Rights Fund
Appellate Court Trust Fund
Ratepayer Relief Fund
Energy Facility License & Compliance Fund
State Responsibility Area Fire Prevention Fund
Mental Health Practitioner Education Fund
Electronic Waste Recovery and Recycling Account
Court Facilities Trust Fund
Cigarette and Tobacco Products Compliance Fund
Vocational Nurse Education Fund
Naturopathic Doctors Fund
Nontoxic Dry Cleaning Incentive Trust Fund
Car Wash Worker Restitution Fund
Car Wash Worker Fund
Medical Marijuana Program Fund
Unlawful Sales Reduction Fund
Public Benefit Trust Fund
California Main Street Program Fund
Labor and Workforce Development Fund
Childrens Medical Services Rebate Fund
AIDS Drug Assistance Program Rebate Fund
Cannery Inspection Fund
School Facilities Emergency Repair Account
Welcome Center Fund
State Certified Unified Program Agency Account
Mental Health Services Fund
DNA Identification Fund
Unfair Competition Law Fund
Registry of Charitable Trusts Fund
Public Utilities Commission Ratepayer Advocate Account
Certified Access Specialist Fund
Gap Repayment Fund
Transportation Deferred Investment Fund
Self Directed Services Risk Pool Fund
Film Promotion and Marketing Fund
16

REVISED February 2015

DEPARTMENT OF FINANCE
UNIFORM CODES MANUAL
FUND LISTING BY
GAAP CLASSIFICATION
FUND
CODE

3096
3097
3098
3099
3101
3102
3103
3104
3108
3109
3110
3111
3112
3113
3114
3115
3116a
3117
3118a
3119
3120
3121
3122
3123
3130
3131
3132
3133
3134
3135
3136
3137
3138
3139
3140
3141
3142
3144
3145
3148
3149
3150
3151
3152
3153
3155
3156
3157
3158

FUND TITLE

Nondesignated Public Hospital Supplemental Fund

Private Hospital Supplemental Fund
State Dept of Public Health Licensing & Certification Prog Fd
Licensing and Certification Fund, Mental Health
Analytical Laboratory Account, Dept of Food & Agriculture Fund
Acute Orphan Well Account
Hatchery and Inland Fisheries Fund
Coastal Wetlands Fund
Professional Fiduciary Fund
Natural Gas Subaccount
Gambling Addiction Program Fund
Retail Food Safety and Defense Fund
Equality in Prevention & Services for Domestic Abuse Fd
Residential and Outpatient Program Licensing Fund
Birth Defects Monitoring Program Fund
Youthful Offender Block Grant Fund
Mass Transportation Fund
Alternative & Renewable Fuel & Vehicle Technology Fd
Voter Intimidation Restitution Fund
Air Quality Improvement Fund
Fire Marshal Fireworks Enforcement & Disposal Fd, State
Occupational Safety and Health Fund
Enhanced Fleet Modernization Subaccount, High Polluter Repair or
Removal Account
Coastal Act Services Fund
Inclosure Facilities Improvement Fund
California Bingo Fund
Charity Bingo Mitigation Fund
Managed Care Administrative Fines and Penalties Fund
School District Account
State Trial Court Operations Trust Fund
Foreclosure Consultant Regulation Fund
Emergency Medical Technician Certification Fund
Immediate and Critical Needs Account
Specialized License Plate Fund
State Dental Hygiene Fund
California Advanced Services Fund
State Dental Assistant Fund
Building Standards Administration Special Revolving Fund
Underground Storage Tank Petroleum Contamination Orphan
Site Cleanup Fund
Children and Families Health and Human Services Fund
Local Safety and Protection Account, TTF
State Public Works Enforcement Fund
Internal Health Info Integrity Quality Imprvmnt Acct
Labor Enforcement and Compliance Fund
Horse Racing Fund
Lead-Related Construction Fund
Children's Health and Human Services Special Fd
Recreational Health Fund
Hospital Quality Assurance Revenue Fund
17

REVISED February 2015

DEPARTMENT OF FINANCE
UNIFORM CODES MANUAL
FUND LISTING BY
GAAP CLASSIFICATION
FUND
CODE

3159
3160
3162
3163
3164
3165
3167
3168
3170
3171
3172
3176
3177
3178
3179
3180
3181
3182
3183
3184
3185
3186
3187
3188
3189
3190
3191
3192
3193
3194
3195
3196
3197
3198
3199
3200
3201
3202
3203
3204
3205
3209
3210
3211
3212
3213
3215
3216
3217

FUND TITLE

Arts and Entertainment Fund

Wastewater Operator Certification Fund
Gold Star License Plate Account SLPF
Health Information Technology & Exchange, CA
Renewable Energy Resources Development Fee Trust Fund
Enterprise Zone Fund
Skilled Nursing Facility Quality and Accountability Special Fund
Emergency Medical Air Transportation Act Fund
Heritage Enrichment Resource Fund
Local Revenue Fund 2011
Public Hospital Investment, Improvement, and Incentive Fund
Trial Court Security Account, Local Revenue Fund 2011
Local Community Corrections Account, Local Revenue Fund 2011
Local Law Enforcement Services Account, Local Revenue Fund 2011
Mental Health Account, Local Revenue Fund 2011
District Attorney and Public Defender Account, Local Revenue Fund 2011
Juvenile Justice Account, Local Revenue Fund 2011
Health and Human Services Account, Local Revenue Fund 2011
Reserve Account, Local Revenue Fund 2011
Adult Protective Services Subaccount, Health and Human Services Account
Child Welfare Services Subaccount, Health and Human Services Account
Adoptions Subaccount, Health and Human Services Account
Adoption Assistance Program Subaccount, Health and Human Services Acc
Child Abuse Prevention Subaccount, Health and Human Services Account
Women and Childrens Residential Treatment Services Subacct, HHSA
Drug Court Subaccount, Health and Human Services Account
Nondrug Medi-Cal Substance Treatment Services Subaccount, HHSA
Drug Medi-Cal Subaccount, Health and Human Services Account
Youthful Offender Block Grant Subaccount, Juvenile Justice Account
Juvenile Reentry Grant Subaccount, Juvenile Justice Account
Carpet Stewardship Account, Integrated Waste Management Fund
Carpet Stewardship Penalty Subaccount, Integrated Waste Management Fd
Undistributed Account, Local Revenue Fund 2011
Foster Care Assistance Subaccount, Health and Human Services Account
Foster Care Administration Subaccount, Health and Human Services Acct
CalWORKs Maintenance of Effort Subaccount, Sales Tax Account
Low Income Health Program MCE Out-of-Network Emergency Care
Services Fund
Architectural Paint Stewardship Account, Integrated Waste Management Fd
Architectural Paint Stewardship Penalty Subaccount, IWMF
Entertainment Work Permit Fund
Appliance Efficiency Enforcement Subaccount, ERPA
Office of Patient Advocate Trust Fund
Davis-Dolwig Acct, CA Water ResourcesDvlpmnt BondFd
Electric Program Investment Charge Fund
Timber Regulation and Forest Restoration Fund
Long-Term Care Quality Assurance Fund
Law Enforcement Services Account, LRF 2011
Protective Services Subaccount, Support Services Acct
Behavioral Health Subacct, Support Services Acct
18

REVISED February 2015

DEPARTMENT OF FINANCE
UNIFORM CODES MANUAL
FUND LISTING BY
GAAP CLASSIFICATION
FUND
CODE

3218
3219
3220
3221
3222
3223
3224
3225
3226
3227
3228
3229
3230
3231
3232
3233
3234
3235
3236
3237
3238
3239
3240
3241
3242
3243
3244
3245
3246
3247
3248
3249
3252
3253
3254
3255
3256
3257
3258
3259
3260
3261
3262
3263
3264
3265
3266
3267
3268
3269
6001

FUND TITLE

Support Services Growth Subaccount, SUTGA

County Intervention Support Services Subaccount, SSA
Law Enforcement Services Growth Subaccount, SUTGA
Trial Court Security Subaccount, LESA
Enhancing Law Enforcement Activities Subaccount, LESA
Community Corrections Subaccount, LESA
District Attorney and Public Defender Subaccount, LESA
Juvenile Justice Subaccount, LESA
Juvenile Reentry Grant Special Acct, Juvenile Justice Subaccount
Youthful Offender Block Grant Special Acct, Juvenile Justice Subaccount
Greenhouse Gas Reduction Fund
Sales and Use Tax Growth Account, Local Revn Fd 2011
Juvenile Justice Growth Special Account, LESGS
Enhancing Law Enforcement Activities Growth Special Account, ELEAS
District Attorney and Public Defender Growth Special Account, LESGS
Community Corrections Growth Special Acct, LESGS
Trial Court Security Growth Special Account, LESGS
Behavioral Health Services Growth Special Acct, SSGS
Protective Services Growth Special Account, SSGS
Cost of Implementation Acct, Air Pollution Control Fund
State Parks Revenue Incentive Subacct, St Prk And Rec
Women and Childrens Residential Trtmnt Srvs SpecAcct, Behavioral Health Subacct
Secondhand Dealer and Pawnbroker Fund
Coho Salmon Recovery Acct, Fish and Game Preservation Fund
Child Performer Services Permit Fund
San Francisco Vehicle Assessment Fund
Political Disclosure, Accountability, Transparency, and Access Fund
Disability Access and Education Revolving Fund
Fair Employment and Housing Enforcement and Litigation Fund
Financial Aid Technical Assistance Fund
Family Support Subaccount, Sales Tax Account
Child Poverty and Family Supplemental Support Subaccount, Sales Tax Account
CURES Fund
Made in California Fund
Business Programs Modernization Fund
Home Care Fund
Specialized First Aid Training Program Approval Fund
Used Mattress Recycling Fund
Mattress Recovery and Recycling Penalty Acct, Used Mattress Recycling Fund
Recidivism Reduction Fund
Regional Railroad Accident Preparedness and Immediate Response Fund
Vessel Operator Certification Account, Harbors and Watercraft Revolving Fund
Expedited Claim Account, Underground Storage Tank Cleanup Fund
College Access Tax Credit Fund
Site Cleanup Subaccount
Prepaid MTS PUC Account
Prepaid MTS 911 Account
Reusable Grocery Bag Fund
Senior Citizens and Disabled Citizens Property Tax Postponement Fund
Cigarette Fire Safety and Firefighter Protection Fund
Safe Drnkng, Cln Wtr, Wtrsh Prot&Flood Prot
19

REVISED February 2015

DEPARTMENT OF FINANCE
UNIFORM CODES MANUAL
FUND LISTING BY
GAAP CLASSIFICATION
FUND
CODE

6002
6003
6004
6005
6006
6007
6008
6009
6010
6011
6012
6013
6014
6015
6016
6017
6018
6019
6020
6021
6022
6023
6024
6025
6026
6027
6029
6031
6032
6033
6034
6035a
6037
6038
6039
6040
6042a
6043
6047
6051
6052
6053
6054
6055
6056
6058
6059
6060
6061
6062
6063

FUND TITLE

Flood Protection Account

Floodplain Mapping Subaccount
Agriculture & Open Space Mapping Subacct
Flood Protection Corridor Subaccount
Flood Control subventions Subaccount
Urban Stream Restoration Subaccount
State Capital Protection Subaccount
San Lorenzo River Flood Control Subacct
Yuba Feather Flood Protection Subacct
Arroyo Pasajero Watershed Subaccount
Watershed Protection Account
Watershed Protection Subaccount
Water and Watershed Education Subaccount
River Protection Subaccount
Santa Ana River Watershed Subaccount
Lake Elsinore san Jacinto Watershd Subacct
Coastal Watershed Salmon Habitat Subacct
Nonpoint Source Pollution Control Subacct
State Revolving Fund Loan Subaccount
Wastewater Construction Grant Subaccount
Coastal Nonpoint Source Control Subacct
Water Conservation Account
Water Supply Reliability & Infrastruct Acct
Conjunctive Use Subaccount
Bal-Delta Multipurpose Managemnt Subacct
Intrm Wtr Sup & Wtr Qlty Intrastr & Mgmt
Cln Water, Cln Air, Cstl Protection Fd, CA
Water Secty, Cln Drnk Wtr, Cstl Beach Prot.
Voting Modernization Fund
California Youth Soccer and Recreation Development Fund
State Urban Parks and Healthy Communities Fund
Santa Monica Bay Restoration Account
Housing and Emergency Shelter Trust Fund
Building Equity & Growth in Neighborhoods (BEGIN) Fund
Preservation Opportunity Fund
Charter School Facilities Account, 2002
Pension Obligation Bond Fund
High-Speed Passenger Train Bond Fund
California Stem Cell Research and Cures Fund
Safe Drnkg Wtr,Wtr Qlty & Sply,Fld Ctrl,Rvr & Cstl Prtn Fd
Disaster Preparedness & Flood Prevention Bond Fd 2006
Highway Safety, Traffic Reduction, Air Qlty,& Port Sec Fd
Ports Infrastructure,Sec,& Air Qlty Improvement Acct, CA
Corridor Mobility Improvement Acct
Trade Corridors Improvement Fund
Transportation Facilities Account
Public Transportation Mdrnztn,Imprvmt & Sv Enhncmt Acct
State-Local Partnership Program Account
Transit System Safety, Security, & Disaster Response Acct
Local Bridge Seismic Retrofit Account
Highway-Railroad Crossing Safety Account
20

REVISED February 2015

DEPARTMENT OF FINANCE
UNIFORM CODES MANUAL
FUND LISTING BY
GAAP CLASSIFICATION
FUND
CODE

6064
6065
6066
6067
6068
6069
6070
6071
6072
6073
6076
6080
6083
6801
7500
7502
7503
7504
7505
8002a
8003a
8006a
8007a
8009
8010a
8011
8012
8013
8014
8015a
8018
8020
8022
8023
8024a
8026
8027a
8028
8029
8032
8033
8034
8035a
8036a
8037a
8038
8039
8040
8047
8048
8051

FUND TITLE

Highway Safety, Rehabilitation, and Preservation Acct

Local Strts & Rd Imprvmt,Cngstn Relief, & Traffic Sfty Acct
Housing and Emergency Shelter Trust Fund of 2006
Affordable Housing Account
Affordable Housing Innovation Fund
Regional Planning, Housing, & Infill Incentive Account
Transit-Oriented Development Account
Housing Urban-Suburban-and-Rural Parks Account
Route 99 Account, State
Port and Maritime Security Account
Ocean Protection Trust Fund, California
Safe, Clean, and Reliable Drinking Water Supply Fund of 2010
Water Quality, Supply, and Infrastructure Improvement Fund of 2014
Transportation Financing Subaccount, SHA, STF
Public Water System, Safe Drinking Water State Revolving Fund
Demonstration Disproportionate Share Hospital Fund
Health Care Support Fund
South Los Angeles Medical Services Preservation Fund
Revolving Loans Fund
National World War II Veterans Memorial Trust Fund
Asthma and Lung Disease Research Fund
Lupus Foundation America, CA Chapters Fund
Specialty Care Fund
Agricultural Employee Relief Fund
Organ and Tissue Donor Registry Fund
Oak Woodlands Conservation Fund
San Diego River Conservancy Fund
Environmental Enforcement & Training Account
Pharmacist Scholarship & Loan Repayment, CA
Public Health Protect from Indoor Mold Hzrd
Salton Sea Restoration Fund
Environmental Education Account
Military Family Relief Fund, California
Child Welfare Services Program Improve Fd
Worker Safety Bilingual Investigative Support, Enforcement,
Petroleum Underground Storage Tank Financing Account
Gateway Fund
Petroleum Financing Collection Account
Coastal Trust Fund
Oil Trust Fund
Distressed Hospital Fund
Medically Underserved Account for Physicians
California Sexual Violence Victim Services Fund
California Colorectal Cancer Prevention Fund
Veterans Quality of Life Fund
Donate Life California Trust Subaccount
Disaster Resistant Communities Account
Discount Prescription Drug Program Fund, California
Sea Otter Fund, California
Central Coast State Vet Cemetery at Ft Ord Endowment Fund, CA
Cash for College Fund
21

REVISED February 2015

DEPARTMENT OF FINANCE
UNIFORM CODES MANUAL
FUND LISTING BY
GAAP CLASSIFICATION
FUND
CODE

8052
8053
8054
8055
8056a
8058
8059
8060
8061
8064
8065
8066
8067
8068
8069
8070
8072
8078
8080
8079
8081
8083
8084
8085
8086
8090
8092
8093
8094
8100a
8500
8502
9329a
9330
9727
9728
9734
9735
9736
9739

FUND TITLE

Economic Development Fund, California

ALS/Lou Gehrigs Disease Research Fund
California Cancer Research Fund
Municipal Shelter Spay-Neuter Fund
California Ovarian Cancer Research Fund
Cultural and Historical Endowment Fund, Cal
Community Corrections Performance Incentives Fd, St
Delta Investment Fund
Sacramento-San Joaquin Delta Conservancy Fund
Arts Council Fund
Safely Surrendered Baby Fund
California Police Activities League (CALPAL) Fund
California Veterans Homes Fund
California Financial Literacy Fund
Child Victims of Human Trafficking Fund
California Healthy Food Financing Initiative Fund
California State Park Enterprise Fund
California Military Department Support Fund
Clean Energy Job Creation Fund
Women and Girls Fund
Secure Choice Retirement Savings Program Fund
Stringfellow Residual Proceeds Account
American Red Cross, California Chapters Fund
Keep Arts in Schools Fund
Protect Our Coast and Oceans Fund
California Arts Council Contribution and Donations Fund
Habitat for Humanity Fund
California Sexual Violence Victim Services Fund
California Senior Legislature Fund
Renewable Energy Loan Loss Reserve Fund
Federal Temporary High Risk Health Insurance Fund
CEED Project Fund
Chrome Plating Pollution Prevention Fund
Clean and Renewable Energy Business Financing Revolving Loan Fund
BEP Vendor Loan Interest Rate Buy-Down Fund
Judicial Branch Workers Compensation Fund
Charter School Facilities Account, 2004
Charter School Facilities Account, 2006
Transit-Oriented Development Implementation Fund
Water Pollution Control Revolving Fd Administration Fd, St

CAPITAL PROJECTS FUNDS (CP)

0036
0119
0127
0146a
0148a
0180
0262

Special Account for Capital Outlay

1998 State School Facilities Fund
Channel Islands Site Authority Fund, CSU
Capital Outlay Fd for Public Higher Educ
AIDS Clinical Trials Testing Fund
Veterans Cemetery Master Devl Fd, No CA
Habitat Conservation Fund
22

REVISED February 2015

DEPARTMENT OF FINANCE
UNIFORM CODES MANUAL
FUND LISTING BY
GAAP CLASSIFICATION
FUND
CODE

0266
0296
0447
0476a
0523
0524
0538
0539
0541
0561
0574
0598a
0604
0657
0658
0659a
0690
0700a
0701
0705
0708
0718a
0720
0723
0724
0728a
0732a
0733a
0736
0742
0745
0746
0747
0748
0751
0765
0768
0774
0776
0782
0785
0787a
0791
0794
3013
6000
6028
6036
6041
6044
6046

FUND TITLE

Inland Wetlands Cons Fd, Wildlife Rest

Coachella Valley Mountains Conservancy
Wildlife Restoration Fund
Child Care Facilities Revolving Fund
East Bay State Building Authority Fund
Los Angeles State Building Authority Fnd
San Francisco State Building Fund
Oakland State Building Authority Fund
San Bernardino St Building Authority Fd
Riverside County Public Financing Auth
Higher Education Capital Outlay Bond Fund, 1998
Public School Facilities Fund
Armory Fund
Sch Facil Mar 96 Bond Ac, Sch Bldg L-PF
Higher Education Capital Outlay Bond, 96
Public Safety Bond Fund of 1996
Employment Development Dept Building Fnd
Governors Residence Account
Veterans Home Fund
Higher Education Cap Outlay Bond Fd 1992
Sch Fac Bond Act Nov 90, Sch Bld L/P Fd
Health Science Facil Construct Prog Fund
Lake Tahoe Acquisition Fund
New Prison Construction Fund
Prison Construction Fund, 1984
Recreation & Fish & Wildlife Enhance Fd
Beach Park Rec & Hist Facil Fd 1964, St
Beach Park Rec & Hist Facil Fd 1974, St
Construction Program Fund, State
Urban and Coastal Park Fund, State
School Facilities Bond Act June 1992
Prison Construction Fund, 1986
Prison Construction Fund, 1988
Fish and Wildlife Habitat Enhancement Fd
Prison Construction Bond Fund,1990
School Facilities Bond Act-Nov 1992
Earthq Saf Pub Bldg Rehab Fund of 1990
Sch Facil June 90 Bond Ac,Sch Bldg L-Pfd
Sch Facil Nov 88 Bond Ac,Sch Bldg L-P Fd
Higher Ed Capital Outlay Bond Fund
Higher Education Cap Outlay Bond Fd 1988
Wildlife & Natural Areas Conservation Fd
Higher Education Cap Outlay Bd June 1990
Library Construction & Renovation Fnd,CA
Central Coast State Vet Cemetery at Ft Ord Operations
Public Library Construction & Renovatn, Ca
Higher Educ. Capital Outlay Bond Fund, 2002
School Facilities Fund, 2002 State
Higher Education Capital Outlay Bond Fund of 2004
School Facilities Fund, 2004 State
Children's Hospital Fund
23

REVISED February 2015

DEPARTMENT OF FINANCE
UNIFORM CODES MANUAL
FUND LISTING BY
GAAP CLASSIFICATION
FUND
CODE

6048
6049
6057
6079
6082
9729

FUND TITLE

University Capital Outlay Bond Fund, 2006

Community College Capital Outlay Bond Fund, 2006 CA
School Facilities Fund, 2006 State
Children's Hospital Bond Act Fund
Housing for Veterans Fund
Parks Project Revolving Fund

DEBT SERVICE FUNDS (DS)

1016a
3059
3090
3107
3250

Debt Retirement Fund

Fiscal Recovery Fund
Deficit Recovery Bond Retirement Sinking Fund Subaccount
Transportation Debt Service Fund
Transportation Bond Direct Payment Account, Transportation Debt Service Fund

PROPRIETARY
ENTERPRISE FUNDS (EN)
0049a
0104
0247
0297a
0472a
0498a
0500a
0501
0502
0503a
0504a
0505
0506
0507
0508a
0509
0510a
0511
0512
0513
0518
0520a
0521a
0525
0526
0527a
0528
0529a

Toll Bridge Revenue Account, STF

San Joaquin River Conservancy Fund
Drinking Water Operator Cert Special Act
Community and Economic Development Fund
Child Care & Devlpmt Fac Direct Ln Fd
Higher Education Fees and Income-CSU
Antioch & Carq Strait Bridge Toll Rev Fd
Housing Finance Fund, California
Water Resources Development Bond Fund
Nat Guard Members Farm & Home Bldg Fd 78
Carquinez Straits Bridge Construction Fd
Affordable Student Housing Revolving Fd
Central Valley Water Project Const Fund
Central Valley Water Project Revenue Fd
Senior Citizens Housing Assistance Fund
Revenue Bond Acct, CA Res Earthqk Rec Fd
Expo & State Fair Enterprise Fund, Cal
Del Mar Grandstand Capital Reserve Acct
State Compensation Insurance Fund
First-Time Home Buyers Fund
Health Facility Const Loan Insurance Fd
New Antioch Bridge Construction Fund
Rural Econ Dev Infrastructure & Rev Bd
High Tech Education Rev Bond Fund, PBCF
School Finance Authority Fund, Calif
RichmondSan Rafael Toll Revenue Fund
Alternative Energy Authority Fund, Calif
San Diego Coronado Bridge Const Fund
24

REVISED February 2015

DEPARTMENT OF FINANCE
UNIFORM CODES MANUAL
FUND LISTING BY
GAAP CLASSIFICATION
FUND
CODE

0530
0532a
0533a
0534a
0536a
0540a
0542
0559a
0560a
0562
0564
0568
0570
0573
0575
0576
0578
0580
0581
0583
0586a
0588
0590
0591
0592
0594
0595a
0596a
0607a
0609a
0617
0633a
0649
0660
0668
0673
0687
0695a
0710a
0739
0839
0871
0904
0908
0911
0916
0917
0922a
0930
0947
0948

FUND TITLE

Mobilehome Park Purchase Fund

Small Business Bond Ins Reserve Fd, CA
Small Busns Ins Corp Operations Fund, CA
New Prison Construction Revenue Fund
San Diego Coronado Toll Rev Fd
San Fran Oakland Bay Bridge Construct Fd
San Fran Oakland Bay Bridge Toll Rev Fd
Small Craft Harbor Bond Fund
Small Craft Harbor Improvement Fund
Lottery Fund, State
Scholarshare Administrative Fund
Tahoe Conservancy Fund
Uninsured Employers' Fund, Total 571-572
University Continuing Education Revenue Ed, St
College Dorm Bldg Maint & Eq Res Fd, St
CSU Dormitory Construction Fd, Calif St
CSU Dorm Int & Red Fund
University Dormitory Revenue Fd, Calif State
University Facilities Revenue Fund, State
University Parking Revenue Fund, State
Toll Bridge Construction Fund
Unemployment Compensation Disability Fund
Veterans Debenture Revenue Fund
Veterans Indemnity Fund
Veterans' Farm & Home Building Fund 1943
Veterans Farm & Home Building Fund 1970
Vincent Thomas Bridge Construction Fund
Vincent Thomas Bridge Toll Revenue Fund
Nonrep State Emp L-T Disability Ins Fund
Industries for the Blind Mfg Fund, C
Water Pollution Control Revolving Fd, St
Economic Developmnt Financing Auth Fd,CA
Infrastructure & Economic Devl Bank, Cal
Public Buildings Construction Fund
Public Buildings Construction Fund Subaccount
Passenger Equipment Acquisition Fund
Donated Food Revolving Fund
Grant and Loan Collection Account
Hazardous Substance Cleanup Fund
School Building Aid Fund, State
University Lottery Education Fund, Cal S
Unemployment Fund
Health Facilities Financing Authority Fund, CA
School Employees Fund
Educational Facilities Authority Fund
Housing Loan Insurance Fund, CA
Inmate Welfare Fund
Economic Development Grant & Loan Fd, CA
Pollution Control Financing Authority Fd
CSU Special Project Fund
CSU Trust Fund
25

REVISED February 2015

DEPARTMENT OF FINANCE
UNIFORM CODES MANUAL
FUND LISTING BY
GAAP CLASSIFICATION
FUND
CODE

0954
0957a
0987
0988
3100
3147
6081
8062
9326a
9328
9747

FUND TITLE

Student Loan Authority Fund

Voluntary Alliance Uniting Employers Fd
Toll Bridge Funds, Consolidated
Other - Unallocated Non-Governmental Cost Funds
Department of Water Resources Electric Power Fund
State Water Pollution Control Rev. Fd Small Com Grant Fd
Veterans Bonds Payment Fund
Pooled Self-Insurance Fund
Consumer Power & Conserv Fin Auth Fd, CA
Infrastructure Guarantee Trust Fund, CA
CalRecycle Greenhouse Gas Reduction Revolving Ln Fd

INTERNAL SERVICE FUNDS (IS)

0026
0246a
0515a
0601
0602
0603a
0605a
0608a
0624a
0632a
0654a
0666
0677a
0678
0680a
0681
0682
0683a
0684
0691
9730
9731
9732
9733
9737
9740
9741
9745
9746

Motor Vehicle Insurance Account, State

Protective Services Fund
Harbor Bond Sinking Fund
Agriculture Building Fund
Architecture Revolving Fund
Fairs Insurance Fund, California
Ballot Paper Revolving Fund
Equipment Service Fund
Equipment Management Revolving Fund
Health & Welfare Agency Data Cent Rev Fd
Opportunity Work Center Revolving Fund
Service Revolving Fund
PERS Board Coop PERS Serv Revolv, Fd, St
Prison Industries Revolving Fund
Surplus Property Revolving Fund
Surplus Money Investment Fund
Inmate & Ward Construction Rev Acct, Prison Ind. Rev Fd
Stephen P Teale Data Center Revolv Fd
New Industries Revolving Account, Prison Industries Rev Fd
Water Resources Revolving Fund
Technology Services Revolving Fund
Legal Services Revolving Fund
Office of Systems Integration Fund
Court Facilities Architecture Revolving Fund
FISCal Internal Services Fund
Central Service Cost Recovery Fund
Energy Efficient State Property Revolving Fund
California Health and Human Services Automation Fund
Natural Gas Services Program Fund

FIDUCIARY
PENSION TRUST FUNDS (PT)
26

REVISED February 2015

DEPARTMENT OF FINANCE
UNIFORM CODES MANUAL
FUND LISTING BY
GAAP CLASSIFICATION
FUND
CODE

0197a
0259
0615
0815
0820
0821
0830
0833
0835
0836a
0837a
0884
0915
0962
8001
8005
8008
8041
8046
8049
9250

FUND TITLE

Rural Health Care Equity Trust Fund

Supplemental Contributions Program Fund
Peace Offcrs & Firefighters Defined Cont
Judges Retirement Fund
Legislators Retirement Fund
Flexelect Benefit Fund
Public Employees' Retirement Fund
Annuitants' Health Care Coverage Fund
Teachers Retirement Fund
Teachers' Retirement Fund Account
Retirees Purchasing Power Protec Acct
Judges' Retirement System II Fund
Deferred Compensation Plan Fund
Volunteer Firefighter Length Serv Awd Fd
Teachers Health Benefits Fund
Teachers Replacement Benefits Program Fund
State Employees Pretax Parking Fund
Teachers' Deferred Compensation Fund
Teachers' Retirement Program Development Fund
Vision Care Program for State Annuitants Fund
Boxers Pension Fund

PRIVATE-PURPOSE TRUST FUNDS (PPT)

0563
0610

Scholarshare Program Trust Fund

Orientation Center for Blind Trust Fund

0655a
0800a
0829
0970
0975a

Education Technology Trust Fund

United States Olympic Committee Fund
Health Professions Education Fd
Unclaimed Property Fund
Public School Library Protect Fd, Calif

INVESTMENT TRUST FUNDS (IT)

0924

Local Agency Investment Fund

AGENCY FUNDS (AG)

0008a
0011a
0031a
0034
0037a
0053a
0055
0060

Boxers Pension Account

Disability Insurance Program Acct Boxers
Agricultural & Forestry Residue Util Ac
Geothermal Resources Development Account
Renewable Resources Energy Agricult Acct
Highway Construct Revolv Acct, STF
Mass Transit Revolving Account STF
Transportation Tax Fund 061 thru 069
27

REVISED February 2015

DEPARTMENT OF FINANCE
UNIFORM CODES MANUAL
FUND LISTING BY
GAAP CLASSIFICATION
FUND
CODE

0064
0081
0094
0095a
0103a
0107
0221a
0342
0346a
0366
0426a
0451a
0488a
0495a
0517a
0537
0549
0550
0551a
0552a
0553a
0554a
0611a
0612
0618
0619
0663a
0667a
0671
0672
0674
0675
0685a
0688
0693
0696
0697a
0726
0749
0783
0784
0802a
0804a
0805a
0808a
0810a
0811a
0812
0822
0832a
0834

FUND TITLE

Motor Vehicle License Fee Account, TTF

Alcohol Beverage Control Fund
Retail Sales Tax Fund
Insurance Fund (Non-Oper 7/1/83 Use 217)
Administrative Claiming Fund
Abandoned Vehicle Trust Fund
Industrial Loan Special Fund
School Fund, State
Revolving Loan Acct,Sch Bldg Le-Purch Fd
Indian Gaming Revenue Sharing Trust Fund
Energy Efficiency Improvements Loan Fund
Manufactured Home License Fee Account
Veterans Memorial Account
Court Funding Account
India Basin Sinking Fund
Capitol Area Development Fund
Large Teaching Emphasis Hosptl & Payment
Medi-Cal Medical Ed Supplemental Payment
Temporary Assistance for Needy Families
San Francisco Seawall Sinking Fund No 2
San Francisco Seawall Sinking Fund No 3
San Francisco Seawall Sinking Fund No 4
Community College District Org Revolv Fd
Sacramento City Financing Authority Fund
Federal Revolving Loan Fund Account
Revolving Loan Fund Account, State
Physicians Contract Back Account
Rural Health Services Reinsurance Acct.
Rural Health Services Account (898)
Child Hlth & Disab Prevent Trtmt Acct
Expenditure Revolving Fund, State (SERF)
Payroll Revolving Fund, State
Univ of Calif Teaching Hosp Revolv Fund
Small & Rural Hospital Supplemental Pymt
Emerg Serv & Supplemental Payments Fund
Welfare Advance Fund
Family Housing Demonstration Account
Public School Building Loan Fund
Refunding Escrow Fund
Federal Student Loan Reserve Fund
Student Loan Operating Fund
Supplemental Roll Administrative Cost Fd
Industrial Innovation Fund
Rail Passenger Financng Commission Fd CA
Computer Software Refund Fund
County Hlth Facil Financing Assist Fund
Displaced Homemaker Emergency Loan Fund
Reader Employment Fund
Public Employees' Health Care Fund
Empl's Depnd Care & Hlth Care Asst Fd,St
Medi-Cal Inpatient Pymt Adjustment Fund
28

REVISED February 2015

DEPARTMENT OF FINANCE
UNIFORM CODES MANUAL
FUND LISTING BY
GAAP CLASSIFICATION
FUND
CODE

0841a
0844a
0848
0849
0851
0852a
0858
0859a
0860
0865
0866a
0868
0872
0873
0874
0877
0878
0879a
0880a
0882
0883
0885
0887a
0888a
0892a
0897a
0898a
0899a
0901a
0905a
0906a
0907a
0910
0912
0913
0920
0921a
0923a
0926
0931a
0934a
0935a
0937a
0942
0949a
0950
0953a
0955
0956
0958a
0961

FUND TITLE

Comm Coll Investment Fund for Innovation

Collins-Dugan CA Conservation Corps Fund
Hlth Care for Indignt Pgrm Acc,Co Hlth F
Replacement Benefit Custodial Fund
Auxiliary State School Fund
Federal Revenue Sharing Fund
Recreational Trails Fund
High Polluter Repair or Removal Account
Traffic Safety Program Fund, Calif
Mental Health Managed Care Deposit Fund
Olympic Training Fund, California
Health Plan & Dev Fund, Office of Stwd
Mental Health Facil Fd, St Hospital Acct
Mental Hlth Fac Fd, Inst Mntl Disease
Flood Control Receipts Fund, United Sts
DMV Local Agency Collection Fund
Forest Reserve Fund, United States
Local Police Protection Fund
Cash Balance Fund
Grazing Fees Fund, United States
Public Employees' Long-Term Care Fund
PERS Deferred Compensation Fund
Vocational Education Federal Fund
Legalization Impact Assistance Fnd,State
Warrant Payment Fund
LA Co Med Assist Grnt Acc, Co Hlth Svc F
County Health Services Fund
County Health Acct, Co Health Svs Fd
Medical Indigent Svs Acct, Co Hlth Svs F
Election Campaign Fund
Heritage Preservation Fund, California
Public Broadcasting Fund, California
Condemnation Deposits Fund
Health Care Deposit Fund
Industrial Relations Unpaid Wage Fund
Litigation Deposit Fund
Public Library Fund
Immunization Adverse Reaction Fund
Local Agency Emergency Loan Fund
Local Agency Code Enforce & Rehabil Fund
Local Agency Reimbursement Fund
Local Agency Indebtedness Fund
Small Business Loan Reserve Fund
Special Deposit Fund
Fair Contingent Fund, State
Public Employees Contingency Res Fd
Alfred E. Alquist Earthquake Fund
Instructional Materials Fund, State
School Site Utilization Fund, State
Women's Business Ownership Fund, CA
School Deferred Maintenance Fund, State
29

REVISED February 2015

DEPARTMENT OF FINANCE
UNIFORM CODES MANUAL
FUND LISTING BY
GAAP CLASSIFICATION
FUND
CODE

0963a
0964a
0965
0966a
0967a
0976a
0980
0982
0990
3055
3175
6802
8000
8017
8025a
8031
8042a
8043a
8044a
8045a
8050
8071
8073
8074
8075
8076
8077
8082
8087
8088
8089
9743
9744

FUND TITLE

Teacher Tax Sheltered Annuity Fund

Mediterranean Fruit Fly Claims Fund
Timber Tax Fund
Local Public Safety Fund
Timber Tax Reserve Fund
Home Loan Mortgage Fund, California
Predevelopment Loan Fund
Urban Waterfront Area Restor Fin Auth CA
Fiduciary Fds Outside Central Treas Sys
County Health Initiative Matching Fund
California Health Trust Fund
Transportation Financing Authority Fund, CA
Charter School Security Fund
California Missions Foundation Fund
California Prostate Cancer Research Fund
Child Support Payment Trust Fund
Service Operating Account, 403(b)
Deferred Compensation Services Operating Account
Deferred Compensation Investment Account
Vendor Registry Operating Account, 403(b)
Methamphetamine Abuse Prevention Account, CA
National Mortgage Special Deposit Fund
CA Health Access Model Program Acct, CA Health Facilities Financing Authority Fund
California Youth Leadership Fund
School Supplies for Homeless Children Fund
State Parks Protection Fund
California YMCA Youth and Government Fund
Shingle Springs Band of Miwok Indians Trust Fund
FI$Cal Consolidated Payment Fund
Graton Mitigation Fund
Tribal Nation Grant Fund
State Agency Investment Fund
Voluntary Investment Program Fund
UNCLASSIFIED

NOT A FUND (N)

0499
0599
0795
0797
0798
0799
0895
0986
0989
0991
0992
0993
0994

Pending New Special Funds

Treasury Accountability-Calstars Systems
Pending New Select Bond Fund
Unallocated Bond Funds - Select
Unallocated Bonds Funds - Non Select
Pending New Non-Governmental Funds
Federal Funds - Not In State Treasury
Local Property Tax Revenues DOF USE ONLY
Proprietary Fd Outside Central Treas Sys Budgetary Only
County Funds--Unclassified
Higher Education Fees and Income
University Funds--Unclassified
Other Unclassified Funds
30

REVISED February 2015

DEPARTMENT OF FINANCE
UNIFORM CODES MANUAL
FUND LISTING BY
GAAP CLASSIFICATION
FUND
CODE

0995
7895
7896
9993

FUND TITLE

Reimbursements DOF USE ONLY

Extramural Federal Funds Not in State Treasury/ DOF use only
Auxiliary Organizations DOF USE ONLY
Extramural Nonfederal Unclassified Funds DOF USE ONLY

31