Accounting Services Directory by Fund

Fund Number Range

CSU Fund Description

Contact Person

Phone #

10000-  10999 General Fund General Support Juanita Ceniza 408.924.1668
11000- 11999 General Fund Capital Outlay Daisy Phan 408.924.1898
20000- 21999 Capital Outlay/Bond Fund Daisy Phan 408.924.1898
25000- 25999 General Fixed Asset Account Group Daisy Phan 408.924.1898
30000-30499 TF - Supplemental Educ Opportunity Grants Juanita Ceniza 408.924.1668
30600-30799 TF - Fed Teach Edu Assistance Grant Juanita Ceniza 408.924.1668
31000-31399 TF-Perkins Loans Juanita Ceniza 408.924.1668
32000-32499 TF-Pell Grant Program Juanita Ceniza 408.924.1668
32500-32999 TF-William Ford Direct Loan Program Juanita Ceniza 408.924.1668
33000-33999 TF-College Work Study Program Juanita Ceniza 408.924.1668
34000-34899 TF-CSU Operating Fund-State Educational Opportunity Grant Program Juanita Ceniza 408.924.1668
35000-35899 TF-CSU Operating Fund-State University Grant Program Juanita Ceniza 408.924.1668
36000-36099 TF-California Grant Programs Juanita Ceniza 408.924.1668
36100-36199 TF-Middle Class Scholarship Juanita Ceniza 408.924.1668
36500-36799 TF-California DREAM Loan Juanita Ceniza 408.924.1668
37000-37999 TF-Miscellaneous Financial Aid - Agency Fund Juanita Ceniza 408.924.1668
38000-38999 TF-Contracts and Grant Trust Juanita Ceniza 408.924.1668
40000-42999 TF-Campus Scholarships and Grants-Restricted Juanita Ceniza 408.924.1668
43000-43999 TF-Endowment Trust Juanita Ceniza 408.924.1668
44000-44999 TF-Campus Student Loans Trust Juanita Ceniza 408.924.1668
45000-45999 TF-Miscellaneous Financial Aid-Unrestricted Juanita Ceniza 408.924.1668
47000-47499 TF-Campus Student Long Term Loans Juanita Ceniza 408.924.1668
48000-48999 TF-Continuing Education/Extended Education (CE/EE) Operation Juanita Ceniza 408.924.1668
49000-49999 TF-Extended Education Capital Improvement Daisy Phan 408.924.1898
50000-50899 TF-Extended Education Maintenance and Repairs Daisy Phan 408.924.1898
51000-51999 TF-CSU Operating Fund-Health Services Fees Juanita Ceniza 408.924.1668
52000 TF-Facility Revenue Fund-Health Facilities Fee Juanita Ceniza 408.924.1668
52001 TF-FRF–Main&Repair/Internally Designated Capital Projects Daisy Phan 408.924.1898
52002-52999 TF-Facility Revenue Fund-Health Facilities Fee Juanita Ceniza 408.924.1668
53000-53499 TF-FRF–Main&Repair/Internally Designated Capital Projects Daisy Phan 408.924.1898
54000-54999 TF-FRF–Main&Repair/Internally Designated Capital Projects Daisy Phan 408.924.1898
55000-55999            TF-Parking Revenue Fund-Fines and Forfeitures Juanita Ceniza 408.924.1668
56000-56999 TF-Parking Revenue Fund-Parking Fees Juanita Ceniza 408.924.1668
57000-57999 TF-PRF Main&Repair/Internally Designated Capital Projects Daisy Phan 408.924.1898
58000-58499 TF-PRF Main&Repair/Internally Designated Capital Projects Daisy Phan 408.924.1898
59000-59999 TF-Associated Student Body Trust Juanita Ceniza 408.924.1668 
61000-61999 TF-Instructionally Related Activities Trust Juanita Ceniza 408.924.1668 
62000-62799 TF-CSU Operating Fund-Student Fees Trust Juanita Ceniza 408.924.1668 
64000-64999 TF-Special Projects Fund-Special Projects Helen Lau 408.924.2262
65000-65999 TF-Miscellaneous Trust Juanita Ceniza 408.924.1668 
68000-68999 TF-Lottery Education Fund Juanita Ceniza 408.924.1668 
70000-70699 TF-CSU Operating Fund Juanita Ceniza 408.924.1668 
70700-70999 TF-Revolving Fund Juanita Ceniza 408.924.1668
71000-71999 TF-Housing-Operations and Revenue Juanita Ceniza 408.924.1668
72000-72999 TF-Housing-Maint&Repair/Internally Designated Capital Projects Daisy Phan 408.924.1898
73000-73999 TF-Campus Union-Operations and Revenue Juanita Ceniza 408.924.1668
74000-76999 TF-Campus Union-Maintenance & Repair/Internally Designated-Maintenance and Equipment Daisy Phan 408.924.1898
75000-75999 TF-Pool Investment Funds Juanita Ceniza 408.924.1668
76000-76999 TF-Capital Project Management Daisy Phan 408.924.1898 
77000-77999 TF-Campus Services-Internal Services Juanita Ceniza 408.924.1668
78000-78999 TF-Campus Services-Enterprise Juanita Ceniza 408.924.1668
79000-79999 TF-International Programs Trust Juanita Ceniza 408.924.1668
80000-80999 TF-Auxiliary Org.-Operations and Revenue Juanita Ceniza 408.924.1668
86000-86999 TF-CSU Operating Deferred Maintenance and Capital Renewal Helen Lau 408.924.2262
87000-87999 TF-CSU Operating Capital Improvement Funds Helen Lau 408.924.2262
90000-90399 TF-Restricted Expendable-Capital Projects Helen Lau 408.924.2262