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 |
Daisy Phan | 408-924-1898 |
| 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 | Daisy Phan | 408-924-1898 |
| 87000-87999 | TF-CSU Operating Capital Improvement Funds | Daisy Phan | 408-924-1898 |
| 90000-90399 | TF-Restricted Expendable-Capital Projects | Daisy Phan | 408-924-1898 |
