UAFR Benefit Assessments by Fund Type

UAFR Benefit Assessments by Fund Type

The following table displays standard guidelines for benefit assessments by Fund Type. The benefits displayed on the table are Health, Life and Dental Insurance (HLDINS), Retirement (RETIRMNT), Medicare (MEDICARE) and Workers’ Compensation (W/C). If a Fund Type is eligible for a benefit assessment, the letter 'Y' is displayed in the table. If a Fund Type is not eligible for a benefit assessment, the letter 'N' is displayed in the table. Unique circumstances have warranted limited exceptions to the standard guidelines.

Banner form FZMFUND, known as the Fund Code Maintenance form, can be queried to determine the Fund Type associated with a particular Fund code. The Fund Type is not embedded in the Fund code number. Use FZMFUND to see the specific benefits that are assessed on the Fund by going to Options: Assign Attributes.

Caption

Benefits Assessment

Fund Types

Fund Ranges

HLDINS

RETIRMNT

MEDICARE

W/C

Current Unrestricted – State Funds

10

State Approp-GRF EAF IF

1A

100000 - 189999

N

N

N

N

PY State Approp-GRF EAF IF

1B

100000 - 189999

N

N

N

N

State Approp-St Col and Univ Trust

1F

100000 - 189999

N

N

N

N

State Approp-Fire Prevention Fund

1G

100000 - 189999

N

N

N

N

State Approp-Presidential Library

1H

100000 - 189999

N

N

N

N

State Approp-Tobacco Settlement Rec

1J

100000 - 189999

N

N

N

N

PY State Approp-St Col & Univ Trust

1P

100000 – 189999

N

N

N

N

PY State Approp-Five Prevention Fnd

1Q

100000 – 189999

N

N

N

N

PY State Approp-Presidential Libry

1R

100000 – 189999

N

N

N

N

PY State Approp-Tobacco Settlemnt

1S

100000 – 189999

N

N

N

N

State Approp-State Capital Approp

1X

100000 - 189999

N

N

N

N

PY State Approp-State Capital Appr

1Y

100000 – 189999

N

N

N

N

University Income Fund Receipts

1Z

190000 - 199999

N

N

N

N

Current Unrestricted – Other

20

Educational and Admin Allowances

2A

200000 - 299999

Y

Y

Y

N

Institutional Costs Recovered

2C

200000 - 299999

Y

Y

Y

N

Patents Copyrights and Royalties

2E

200000 - 299999

Y

Y

Y

N

Private Gifts-Unrestricted

2G

200000 - 299999

Y

Y

Y

N

Consolidated Group Investments

2J

200000 - 299999

N

N

N

N

Unrestricted Receivables/Payables

2L

200000 - 299999

N

N

N

N

Student Deposits and Other

2N

200000 - 299999

N

N

N

N

Self Insurance Programs

2P

200000 - 299999

Y

Y

Y

UA,CA,or SA

Termination/Sick Leave Benefits

2R

200000 - 299999

N

Y [1]

N

N

Aux Enterprises/Self-Sup Activities

30

Suspense and System Clearing

3A

300000 - 399999

N

N

N

N

Service and Storeroom Activities

3E

300000 - 399999

N

N

N

N

Aux Enterprises Not Under Indenture

3J

300000 - 399999

N

N

Y

UA,CA,or SA

Aux Enterprises Under Indenture

3M

300000 - 399999

N

N

Y

UA,CA,or SA

Departmental Activities

3Q

300000 - 399999

Y

Y

Y

UA,CA,or SA

Current Restricted

40

Sponsored Prog-US Gov G and C

4A

400000 - 499999

Y

Y

Y

UT,CT,or ST

Sponsored Prog-Federal Work Study

4A

498000 - 498999

N

N

N

N

Sponsored Prog-Other Gov Agcy GC

4C

500000 - 509999

Y

Y

Y

UT,CT,or ST

Sponsored Prog-Private G and C

4E

510000 - 559999

Y

Y

Y

UT,CT,or ST

Caption

Sponsored Prog-State of Ill G and C

4G

560000 - 599999

Y

Y

Y

UT,CT,or ST

Trust-Endowment Income

4J

610000 - 619999

Y

Y

Y

UT,CT,or ST

Trust-Endowment Farm Operations

4K

620000 - 699999

Y

Y

Y

UT,CT,or ST

Trust-Private Gifts

4M

620000 - 699999

Y

Y

Y

UT,CT,or ST

Trust-Other Restricted

4N

620000 - 699999

Y

Y

Y

UT,CT,or ST

Trust-Medical Service Plan

4S

620000 - 699999

Y

Y

Y

UT,CT,or ST

Trust-Occupational Health Serv Plan

4T

620000 - 699999

Y

Y

Y

UT,CT,or ST

Trust-Dental Service Plan

4U

620000 - 699999

Y

Y

Y

UT,CT,or ST

Trust-Nursing Services Plan

4W

620000 - 699999

Y

Y

Y

UT,CT,or ST

Land Grant-Federal Appropriations

4Y

600000 - 600999

N

Y

Y

N

Land Grant-Federal Appropriations

4Y

601000 - 609999

Y

Y

Y

N

Restricted Receivables/Payables

4Z

400000 - 499999

N

N

N

N

Loan Funds

50

Loan Funds-University

5A

800000 - 809999

N

N

N

N

Loan Funds-Federal

5D

800000 - 809999

N

N

N

N

Endowment Funds

60

Endowment-Pool Accounts

6A

810000 - 819999

N

N

N

N

Endowments-US Land Grant 1862

6D

810000 - 819999

N

N

N

N

Endowments-True/In Perpetuity

6G

810000 - 819999

N

N

N

N

Endowments-Quasi

6J

810000 - 819999

N

N

N

N

Endowments-Term/Living Trust

6M

810000 - 819999

N

N

N

N

Endowments-Beneficial Int In Trust

6P

810000 - 819999

N

N

N

N

Unexpended Plant Funds

80

Unexpended Plant-Unrestricted

8A

700000 - 759999

Y

Y

Y

UA,CA,or SA

Unexpended Plant-Restricted

8C

700000 - 759999

Y

Y

Y

UT,CT,or ST

Unexpended Plant-Internal Financing

8E

700000 - 759999

Y

Y

Y

UA,CA,or SA

Unexpended Plant-Bonded

8G

700000 - 759999

Y

Y

Y

UA,CA,or SA

Unexpended Plant-COP Acq Funds

8J

700000 - 759999

Y

Y

Y

UA,CA,or SA

Unexpended Plant-Cap Dev Fund

8L

700000 - 759999

N

N

N

N

Unexpended Plant-Other Financing

8K

700000 - 759999

Y

Y

Y

UA,CA,or SA

Renewal and Replacement Funds

82

Renewal and Replacement-Unrestricted

8N

760000 - 779999

Y

Y

Y

UA,CA,or SA

Renewal and Replacement- Restricted

8P

760000 - 779999

Y

Y

Y

UA,CA,or SA

Retirement of Indebtedness

84

Debt Service

8Q

780000 - 789999

N

N

N

N

Debt Service-COP

8S

780000 - 789999

N

N

N

N

Investment in Plant

86

Investment in Plant

8Z

790000 - 799999

N

N

N

N

Custodial Funds

90

Custodial-Payroll, Tax, Fin Aid, Clearing

9A

900000 - 999999

N

N

N

N

Custodial-Fiscal Custodian for External

9D

900000 - 999999

N

N

N

N

Custodial-RSO, COF, & RO

9G

900000 - 999999

N

N

N

N

[1] –Fund Type 2R will be assessed retirement effective August 16, 2012


KeywordsUAFR Benefit Assessments by Fund Type   Doc ID119481
OwnerLearning Systems SupportGroupUI Training and Development Resources
Created2022-07-08 11:34:36Updated2024-02-02 11:00:19
SitesUniversity of Illinois Training and Development Resources
CleanURLhttps://answers.uillinois.edu/training/uafr-benefit-assessments-by-fund-type
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