omb.alaska.gov

1 Budget to Accounting Revenue MatrixOMB FUND CODESHORT_NAME AcronymLONG_NAMEIRIS Revenue TypeIRIS FundType1001 CBR FundCBRFC onstitutional Budget Reserve Fund60011001A1002 Fed RcptsFEDF ederal Receipts5002C1003 MatchMATCHM atch60031004E1004 Gen FundGFGeneral Fund Receipts60041004A1004** GF TransfersGFTG eneral Fund Transfers5004C1005 PrgmPRProgram Receipts5005C1007 I/A RcptsIAInteragency Receipts5007C1008 G/O BondsGOBDCPG eneral Obligation Bonds issued for Capital Projects6008D1009 UA Rev Bonds UARevBndUniversity Revenue Bonds5009C1012 Rail EnrgyREFR ailbelt Energy Fund60121012A1013 Alchl/DrugADARLFA lcoholism & Drug Abuse Revolving Loan Fund60131013A1014 Donat CommDCHFAD onated Commodity/Handling Fee Account60141014A1016 Fed IncentCSSDFIPCSSD Federal Incentive Payments5016C1017 Ben SysBSRB enefits Systems Receipts6017D1018 EVOSSEVOSSE xxon Valdez Oil Spill Settlement6018D1019 ReforestRFReforestation Fund60191019A1021 Agric LoanALFA gricultural Loan Fund60211021A1023 FICA AcctFICAFICA Administration Fund Account60231023A1024 Fish/GameFGFFish and Game Fund6024D1026 Hwy CapitlHEWCFH ighways/Equipment Working Capital Fund60261026A1027 Int AirprtIARFI nternational Airport Revenue Fund60271027A1029 P/E RetirePERSP ublic Employees Retirement System Fund6029D1030 School FndSFSchool Fund (Cigarette Tax)

2 60301030A1031 Sec InjurySIFRAS econd Injury Fund Reserve Account60311031A1032 Fish FundFFFishermen's Fund60321032A1033 Surpl PropSPRFS urplus Property Revolving Fund60331033A1034 Teach RetTRST eachers Retirement System Fund6034D1035 Vet LoanVRLFV eterans Revolving Loan Fund60351035A1036 Cm Fish LnCFRLFC ommercial Fishing Revolving Loan Fund60361036A1037 GF/MHGFMHGF/Mental Health60371004E1040 Surety FndRESFReal Estate Surety Fund60401040A1042 Jud RetireJRSJ udicial Retirement System60421042A1043 Impact AidIAKSI mpact Aid for K-12 Schools5043C1044 Debt RetADRFAK Debt Retirement Fund60441044A1045 Nat GuardNGNMRSN ational Guard & Naval Militia Retirement System60451045A1048 Univ RcptUARRU niversity Restricted Receipts5048C1049 Trng BldgTBFT raining and Building Fund60491049A1050 PFD FundPFDFP ermanent Fund Dividend Fund60501050A1052 Oil/Haz FdOHSRPFOil & Hazardous Spill Response Prevention Fund60521052A1053 Invst LossILTFI nvestment Loss Trust Fund60531053A1054 Empl TrngSTEPS tate Training & Employment Program60541054A1055 IA/OIL HAZOH IAOil & Hazardous Waste Interagency5055C1061 CIP RcptsCIP IACapital Improvement Project Interagency Receipts5061C1062 Power ProjPPLFP ower Project Loan Fund5062B1063 NPR FundNPRFN ational Petroleum Reserve Fund60631063A1066 Pub SchoolPSFP ublic School Fund60661066A1067 Mining RLFMIRLFM ining Revolving Loan Fund60671067A1069 Hist DistHDRLFH istorical District Revolving Loan Fund60691069A1070 Fish En LnFERLFF isheries Enhancement Revolving Loan Fund60701070A1071

3 Alt EnergyAERLFA lternative Energy Revolving Loan Fund60711071A1072 Res EnergyRECLFR esidential Energy Conservation Loan Fund60721072A1074 Bulk FuelBFRLFBulk Fuel Revolving Loan Fund6074D1075 Clean WtrACWLFA laska Clean Water Loan Fund60751075A1076 Marine HwyMHSFM arine Highway System Fund6076D1080 Schl ConstSCFS chool Construction Fund60801080A1081 Info SvcISFI nformation Services Fund60811081A1082 Vessel RepVRFV essel Replacement Fund60821082A1083 Educ FacilEFMCE ducation Facilities Maint & Construction60831083A1084 AlyeskaASFA lyeska Settlement Fund6084D1086 SE EnergySEFS outheast Energy Fund60861086A1092 MHTAARMHTAARM ental Health Trust Authority Authorized Receipts60921092A1093 Clean AirCAPFC lean Air Protection Fund60931093A1094 MHT AdminMHTAM ental Health Trust Administration60941092E1097 AETNA ResGHLBFG roup Health and Life Benefits Fund (AS )

4 60971097A1100 ADWFADWLFA laska Drinking Water Loan Fund61001100A1101 AERO RcptsAACRA laska Aerospace Corporation Receipts5101B1102 AIDEA RcptAIDEARA laska Industrial Development & Export Authority Receipts5102B1103 AHFC RcptsAHFCRA laska Housing Finance Corporation Receipts5103B1104 MBB RcptsAMBBRA laska Municipal Bond Bank Receipts5104B1105 PFund RcptAPFCRA laska Permanent Fund Corporation Receipts5105B1106 Stud LnASLCRA laska Student Loan Corporation Receipts61061106A1107 AEA RcptsAEACRA laska Energy Authority Corporate Receipts5107B1108 Stat DesigSDPRS tatutory Designated Program Receipts5108C1109 Test FishTFRTest Fisheries Receipts5109C1112 IntAptConsIACFI nternational Airports Construction Fund6112D1113 AHFC BondsAHFCBA laska Housing Finance Corporation Bonds5113B1114 EVOS RestEVOSRFE xxon Valdez Oil Spill Restoration Fund6114D1116 DisRlFdDRFD isaster Relief Fund61161116A1117 RandolphSRSRLFR andolph Sheppard SBERLF61171117A1133 CSSD ReimbCSSDACRCSSD Administrative Cost Reimbursement (indirect)5133C1134 F&G CFPFGCFPFish and Game Criminal Fines and Penalties61341134A1139 AHFC DivAHFCDAHFC Dividend5139B1140 AIDEA DivAIDEADAIDEA Dividend5140 BPage 1 Revised.

5 7-28-17 Budget to Accounting Revenue MatrixOMB FUND CODESHORT_NAME AcronymLONG_NAMEIRIS Revenue TypeIRIS FundType1141 RCA RcptsRCARCA Receipts5141C1144 CWF BondCWFBRC lean Water Fund Bond Receipts61441144A1145 AIPP FundAPPFArt in Public Places Fund61451145A1147 PublicBldgPBFP ublic Building Fund61471147A1150 ASLC DivASLCDASLC Dividend5150B1151 VoTech EdTVEPT echnical Vocational Education Program Account61511151A1153 State LandSLDIFS tate Land Disposal Income Fund61531153A1154 Shore FishSFDLPS hore Fisheries Development Lease Program5154C1155 Timber RcpTSRT imber Sale Receipts5155C1156 Rcpt SvcsRSSR eceipt Supported Services5156C1157 Wrkrs SafeWSCAAW orkers Safety and Compensation Administration Account61571157A1159 DWF BondDWFBRD rinking Water Fund Bond Receipts61591159A1162 AOGCC RcptAOGCCRA laska Oil & Gas Conservation Commission Rcpts5162C1163 COPsCOPC ertificates of Participation5163C1164 RDIFRDIFR ural Development Initiative Fund61641164A1166 Vessel ComCPVECFC ommercial Passenger Vessel Environmental Compliance Fund61661166A1167 NTSC BondNTSCBN orthern Tobacco Securitization Corporation Bonds51671167B1168 Tob Ed/CesTUECFT obacco Use Education and Cessation Fund61681168A1169 PCE EndowPCEEFPCE Endowment Fund61691169A1170 SmBusEDRLFSBEDRLFS mall Business Economic Development Revolving Loan Fund6170D1171 PFD CrimPFDALDCPF Dividend Appropriation in lieu of Dividends to Criminals61711050E1172 Bldg SafeBSAB uilding Safety Account61721172A1173 Misc EarnMEMiscellaneous Earnings5173B1174 UA

6 I/AUA IA TXUA Intra-Agency Transfers5174C1175 BLic&CorpBLCFFTB usiness License and Corporation Filing Fees and Taxes5175C1179 PFC PFCP assenger Facility Charges6179D1180 Alcohol FdAODATPFA lcohol & Other Drug Abuse Treatment & Prevention Fund61801180A1181 Vets EndowAVMEFA laska Veterans' Memorial Endowment Fund61811181A1184 GOB DSFundGOBDSFG eneral Obligation Bond Debt Service Fund6184D1185 ElectionFdEFElection Fund (HAVA)61851185A1186 ASLC BondsASLCBPA laska Student Loan Corporation Bond Proceeds5186B1188 Fed UnrstrFURF ederal Unrestricted Receipts5188C1189 Sr CareSECFS enior Care Fund61891189A1190 Adak OpsAAOAdak Airport Operations 61901190A1192 Mine TrustMRTFMine Reclamation Trust Fund6192D1195 SnoMachRegSMRRSnow Machine Registration Receipts5195C1196 Master LOCMLLCM aster Lease Line of Credit5196C1197 AK Cap IncACIFA laska Capital Income Fund61971197A1198 F&GRevBondAFGRBRFA laska Fish and Game Revenue Bond Redemption Fund61981198A1199 SFEntAcctASFEAA laska Sport Fishing Enterprise Account61991199A1200 VehRntlTaxVRTRV ehicle Rental Tax Receipts62001004E1201 CFEC RcptsCFECRC ommercial Fisheries Entry Commission Receipts5201C1202 AnatomicalAGAFA natomical Gift

7 Awareness Fund62021202A1203 WCBG FundWCBGFW orkers' Compensation Benefits Guaranty Fund62031203A1205 Ocn RngrBFORPB erth Fees for the Ocean Ranger Program62051166E1206 CPV TaxCPVTC ommercial Passenger Vessel Tax62061206A1207 Cr Shp ImpRCSIFR egional Cruise Ship Impact Fund62071207A1209 CapstoneACARLFA laska Capstone Avionics Revolving Loan Fund62091209A1210 Renew EnerREGFR enewable Energy Grant Fund62101210A1211 CSG TaxCSGTC ruise Ship Gambling Tax62111211A1212 Fed ARRAARRAF ederal Stimulus: ARRA5212C1213 AHCC RcptsAHCCRA laska Housing Capital Corporation Receipts62131213A1214 WhitTunnelWTTRW hittier Tunnel Toll Receipts5214C1215 UCR RcptsUCRFU niform Commercial Registration fees5215C1216 Boat RcptsBRFBoat Registration Fees5216C1217 NGF EarnNGFENGF Earnings5217B1219 Emrng TechEETFE merging Energy Technology Fund62191219A1220 Crime VCFCVCFC rime Victim Compensation Fund62201220A1221 Civil LeglCLSFC ivil Legal Services Fund62211221A1222 REAA FundREAASFR egional Educational Attendance Area School Fund62221222A1223 CharterRLFCCFRLFC ommercial Charter Fisheries RLF62231223A1224 MariculRLFMARLFM ariculture Revolving Loan Fund62241224A1225 CQuota RLFCQERLFC ommunity Quota Entity Revolving Loan Fund62251225A1226 High EdAHEIFA laska Higher

8 Education Investment Fund62261226A1227 MicroRLFAMRLFA laska Microloan Revolving Loan Fund62271227A1229 GasPipeFndISNGPFIn-State Natural Gas Pipeline Fund62291229A1230 AKCW - ad fuACWAFA laska Clean Water Administrative Fund62301230A1231 AKDW - ad fuADWAFA laska Drinking Water Administrative Fund62311231A1232 ISPF - IAISPF IAIn-State Pipeline Fund Interagency5232B1233 Muni BondsMBBBM unicipal Bond Bank Bonds5233B1234 LicPlatesLPLicense Plates62341004E1235 AGDC - LNGALNGPFAk Liquified Natural Gas Project Fund62351235A1236 AK LNG - IAALNGPF IAAk Liquified Natural Gas Project Fund Interagency5236B1237 VocRehab SVRSBERFVoc Rehab Small Business Enterprise Revolving Fund62371237A1238 VaccAssesVAAV accine Assessment Account62381238A1239 AvFuel TaxAVFUEL Tax Aviation Fuel Tax Account62391004E1241 GF/LNGGFLNGG eneral Fund Liquified Natural Gas Fund62411004E1243 SBR FundSBRFS tatutory Budget Reserve Fund62433200A1244 AirptLeaseRALRR ural Airport Lease Receipts5244C1245 AirPrt IAAL IAAirport Lease I/A5245C1246 RecidReductRRFR ecidivism Reduction Fund5246C1247 MediRecoveryMMRM edicaid Monitory Recovery5247C1248 Ak CHlthInsACHIFA laska Comprehensive Health Insurance Fund62481248 APage 2 Revised.

9 7-28-17 Budget to Accounting Revenue MatrixOMB FUND CODESHORT_NAME AcronymLONG_NAMEIRIS Revenue TypeIRIS FundType1249 TransMaintTMFT ransportation Maintenance Fund62491249A9998 OffBudgetFuOBFOff Budget Type D with fund combinations Type D with fund combinationsOMB Fund CodeAKSAS FundIRIS FundOMB Fund CodeIRIS Fund100813231324610763224132423364322513 25132481084323613252336633831017R&B fundsR&B funds11123266111351097326711156114232681 1158114332691115732933270320143294111433 8211292329532351129032961170331211191329 7331311192329833143500933003315350193301 1179327211291330232731119333033275111943 3041184325035018330632513504133073252101 8121613241325333070338632541024121241024 3255121473233336010293500832993361350103 3803362103435017330511923237350203381323 810742162633843239216273385350203381 Clarification information and crosswalk data from OMB Fund Codethrough AKSAS to IRISC onsult the Division of Finance for budgets are entered in the situation where the OMB fund code is identical to the IRIS fund code, an unrestricted revenue account code will be there is not a fund established in IRIS (off IRIS fund)

10 , the OMB fund code will require a unique interfund transfer restricted revenue account code. For example, OMB fund code 1103. This includes when revenue is collected from an off IRIS fund. For