| Fund | Description | Authorized Signature Form | State Trust Account Form |
| 100xx | General Support–Disbursements | Yes | No |
| 170xx | Capital Outlay Fund-Minor Cap | Yes | No |
| 201xx | Housing DBMER | Yes | No |
| 202xx | Parking DBMER | Yes | No |
| 204xx | Campus Union DBMER | Yes | No |
| 221xx | Housing Construction | Yes | No |
| 222xx | Parking Construction | Yes | No |
| 224xx | NR Student Union Construction | Yes | No |
| 228xx | Aux Construction | Yes | No |
| 268xx | Aux Construction | Yes | No |
| 321xx | Higher Ed Capital Bond Fund | Yes | No |
| 401xx | Suppl Education Opportunity Grants | Yes | No |
| 403xx | Perkins Loans | Yes | No |
| 408xx | Pell Grant Program | Yes | No |
| 409xx | College Work Study Prog-Local Agency | Yes | No |
| 410xx | William D Ford Direct Loan Program | Yes | No |
| 411xx | National Science & Math Talent Grant | Yes | No |
| 412xx | Fed Teacher Education Asst Grant | Yes | No |
| 421xx | State Education Opportunity Grant Program | Yes | No |
| 422xx | State University Grant Program | Yes | No |
| 424xx | California Grant Program | Yes | No |
| 425xx | Middle Class Scholarship | Yes | No |
| 426xx | Dream Loan | Yes | No |
| 431xx | Campus Scholarships | Yes | No |
| 433xx | Campus Student Loan | Yes | No |
| 434xx | Long Term Student Loan | Yes | No |
| 435xx | Misc. Financial Aid | Yes | No |
| 436xx | Financial Aid Other Agency | Yes | No |
| 441xx | EXL | Yes | No |
| 442xx | EXL Construction | Yes | No |
| 443xx | EXL DBMR | Yes | No |
| 444xx | EXL College Partners | No | Yes |
| 452xx | Health Facilities | Yes | No |
| 453xx | Health Facilities Constructions | Yes | No |
| 454xx | Health Facilities Maintenance and Repair | Yes | No |
| 461xx | Associated Students | No | Yes |
| 463xx | IRA | No | Yes |
| 464xx | Study Abroad | Yes | No |
| 465xx | Grant Contracts | No | Yes |
| 471xx | Parking Fines Forfeitures | Yes | No |
| 472xx | Parking Operations | Yes | No |
| 473xx | Parking Construction-Trust | Yes | No |
| 474xx | Parking DBMR | Yes | No |
| 481xx | Lottery | Yes | No |
| 485SP | Service Provider Funds | Yes | No |
| 485xx | General Operating | Yes | No |
| 4851x | General Operating Financial Aid | Yes | No |
| 4852x | Campus Quality Fee | Yes | No |
| 4854x | Cost Recovery | Yes | No |
| 491xx | Special Projects | No | Yes |
| 496xx | Other Trust | No | Yes |
| 531xx | Housing Operations | Yes | No |
| 532xx | Housing DBMR | Yes | No |
| 534xx | Campus Union Operations | Yes | No |
| 535xx | Campus Union Maint. Repair | Yes | No |
| 536xx | Campus Union Construction | Yes | No |
| 539xx | Auxiliary Org Capital Improvements | No | Yes |
| 541xx | Pooled Investment Fund | No | Yes |
SUPPLEMENTAL INFORMATION
SOURCES OF REVENUE:
Trust Funds for the California State University are authorized by the Education Code, Section 89721-89725.
| SUB FUND | TITLE | BRIEF DESCRIPTION |
| 401 | Supplemental Education Opportunity Grant (SEOG) | Federal Grant to students of exceptional financial need. |
| 403 | National Defense/Direct Student Loan (NDSL) | A low interest loan to students with financial need. |
| 408 | Pell Grant Loan | A Federal Grant to undergraduate students who have a need for financial assistance. |
| 409 | College Work/Study Program | Funds received by Federal, State and/or local agencies which support employment of students. |
| 410 | William D. Ford Federal Direct Loan Program | A loan to enable a student or parent to pay the cost of the student’s attendance at a post secondary school. |
| 423 | CSU Forgivable Loan/Doctoral Loan Program | Low interest loan to women and minorities to complete doctoral programs in selected fields of student or particular intrat in relevance to CSU. |
| 424 | CAL GRANT Program | State Grant which provides educational assistance to California residents. |
| 433 | Campus Student Loan Trust | To account for all Campus Student Loan funds. |
| 441 | Continuing Education Revenue/Fund- Extended Continuing Education Expenditure | Revenue received from extension programs which is used for its support and development. |
| 442 | Continuing Education Revenue Fund/Construction Expenditures | Revenue received from extension programs which is used for the construction of facilities for Extended Learning. |
| 443 | Continuing Education Revenue Fund/Maintenance & Equipment | Revenue received from extension programs which is used for the maintenance, repair and equipment of facilities for Extended Learning. |
| 451 | Facilities Revenue/Health Services Expenditures | Fees collected for Health Services facilities which are used for the operation of the Campus Health Center. |
| 452 | Facilities Revenue/Health Facilities Expenditure | Fees collected for Health facilities which are used for the maintenance of the Campus Health Center. |
| 453 | Facilities Revenue Construction Expenditure | Fees collected for Health facilities which are used forconstruction of the Campus Auxiliary facilities. |
| 454 | Facilities Revenue Maintenance & Equipment Expenditure | Fees collected for Health facilities which are used for the maintenance, repair and equipment of the Campus Auxiliary facilities. |
| 463 | Instructionally Related Activities (IRA) Trust | Funds received from IRA fees collected from students, Associated Student contributions and other contributions for IRA activities revenue. |
| 465 | Contracts and Grants | Contracts and Grants associated with other state agencies, the public sector and the Federal Government. |
| 471 | Parking Revenue Fund/Fines & Forfeitures Expenditures | Monies received for parking fines and forfeitures. |
| 472 | Parking Revenue Fund/Fees Expenditures | Parking fee revenues used for the operations of parking facilities. |
| 473 | Parking Revenue Fund/Construction Expenditures | Parking fee revenues used to finance construction of Campus parking facilities. |
| 474 | Parking Revenue Fund/Maintenance & Equipment Expenditures | Parking fee revenues used to finance maintenance, repair and equipment of Campus parking facilities. |
| 481 | CSU Lottery Education Fund/Expenditure Account | Monies received by the CSU trustees from the California State Lottery Education Fund pursuant to Section 8880.5 of the Government Code. |
| 491 | Special Projects Fund/Special Projects | Receipts primarily from grants, revenues, and funds from any other sources for the purpose of financiing special projects such as research, workshops, conference, institutes and others. |
| 496 | Other Trust | Funds received that are not accounted separately in one of the other designated sub funds; usually will be received from contributions and deposits. |
| 531 | Housing Revenue Fund/Housing Operations Expenditure | Housing fee revenue used for the operation of housing facilities. |
| 532 | Housing Revenue Fund/ Maintenance & Equipment Expenditure | Housing fee revenue used to finance maintenance, repair and equipment of Campus housing. |
| 534 | Campus Union Revenue Fund/Campus Operations Expenditures | Campus Union fee revenues used for the operation of Campus Union facilities. |
| 535 | Campus Union Revenue Fund/Maintenance & Repair | Campus Union fee revenue used to finance maintenance and repair of Campus Union facilities. |