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Fund Categories with GASB Funds

Fund Categories with GASB Funds


Governmental Fund Types (1XXX & 5XXX)

  • General Fund (GASB 11XX)
  • Special Revenue Funds (GASB 12XX-13XX)
  • Capital Improvement Funds (GASB 14XX)
  • Permanent Funds (GASB 15XX)
  • Capital Assets (GASB 5100)
  • Long Term Debt (GASB 5200)

Proprietary Fund Types (2XXX and 4XXX)

  • Enterprise Fund (GASB 25XX)
  • Governmental/Proprietary Component Units (GASB 26XX)
  • Internal Service Funds (GASB 27XX)
  • University and Community College Funds (GASB 4XXX)

Fiduciary Fund Types (3XXX)

  • Pension and Other Employee Benefit Trust Funds (GASB 33XX)
  • Private Purpose Trust Funds (GASB 35XX)
  • Custodial Funds (GASB 39XX)