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Section 02.04: Account Codes -- Transfers in from State Agencies (04000-05099)

General

The following codes are used to record funds transferred in from a given state agency. The last three characters correspond to the agency number and are updated biennially from the DAS Budget Manual instructions.

According to the Department of Administrative Services Budget and Management Division, a transfer in is defined as a "receipt of funds from another agency in which the purpose of the transfer is to fund a programmatic expenditure specifically approved by the Department of Administrative Services Budget and Management Division, Legislative Fiscal Office or Legislature. Generally there is no product or service in return for the transfer. The transferring agency is merely the vehicle to pass the revenue through to the actual agency charged with the programmatic expenditure of the funds."

[1] Transfers from State Agencies

04001 Loan Proceeds from Oregon State Agencies
Receipts of loan proceeds to OUS from other State agencies (see account code 38001 - Loans Repaid To State Agencies).
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