| Fund\Amount Type [show totals] | Beginning Balance |
Total |
|---|---|---|
| 75001 - OH MAJOR AEC PROJECTS-RECEIPTS | $0.00 | $0.00 |
| 75020 - RES P&L SALE CURRENT FD INVSTS | $38,834.67 | $38,834.67 |
| 75025 - Multiple Names: RESERVE FOR SUMMER SESSION SUMMER SESSION RESERVE |
($51,900.00) | ($51,900.00) |
| 75030 - TRAIN & DEVELOP ASSESSMENT RESERVE | $137,971.12 | $137,971.12 |
| 75037 - RES PREM ADJ HEALTH INS | $2,021,333.25 | $2,021,333.25 |
| 75038 - RES EMPLOYEE LIFE INS PLAN | $47,114.50 | $47,114.50 |
| 75039 - EMPLOYER LIFE INSURANCE FUND | $595,469.58 | $595,469.58 |
| 75042 - HEALTH INSURANCE RESERVE | $8,448,052.77 | $8,448,052.77 |
| 75043 - BENEFIT:HLTH & DEP CARE FORFEITURES | $2,105,636.71 | $2,105,636.71 |
| 75046 - HEALTH INSURANCE RESERVE (NON-FEDER | $21,184,742.28 | $21,184,742.28 |
| 75054 - AGGREGATION OF ER LIFE DEMUTUALIZAT | $1,897,909.08 | $1,897,909.08 |
| 75056 - AGGREGATION OF ER DISABILITY SURPLU | $2,141,373.40 | $2,141,373.40 |
| 75057 - AGGREG OF ER DISABILITY DEMUTUALIZA | $1,276,324.62 | $1,276,324.62 |
| 75058 - RES-LOS ALAMOS TOTAL CARE PLAN | $210,581.14 | $210,581.14 |
| 75070 - STDT SERVICE PROGRAMS-INCDL FEE | $14,612.07 | $14,612.07 |
| 75090 - UCDE RESERVE FUND | $14.48 | $14.48 |
| 75120 - U C PRESS-ENDOW INC RESERVE | $23,718,669.22 | $23,718,669.22 |
| 75151 - UCMOP-FUND | $9,910,813.64 | $9,910,813.64 |
| 75152 - FACULTY HOUSING PROGRAMS-RES | $17,487,891.20 | $17,487,891.20 |
| 75170 - SMSPP RESERVE | $1,679.48 | $1,679.48 |
| 75201 - LANS-LLC POST CONTRACT CONTINGENCY | $2,042,740.32 | $2,042,740.32 |
| 75202 - LBNL POST CONTRACT CONTINGENCY FUND | $826,634.41 | $826,634.41 |
| 75210 - UCO LICK EQUIPMENT RESERVES(LOC P) | $63,540.36 | $63,540.36 |
| 75300 - HEALTH SCIENCES COMP RES FD | $26,784,803.73 | $26,784,803.73 |
| 75520 - SELF INSURANCE PROGRAM-FLEET | $1,956,416.61 | $1,956,416.61 |
| 75521 - AUTO PHYSICAL DAMAGE PREM RECHG | $2,179,000.00 | $2,179,000.00 |
| 75522 - AUTO PHYSICAL DAMAGE STIP INC | $117,299.59 | $117,299.59 |
| 75523 - AUTO PHYSICAL DAMAGE CLAIM PYT | ($877,026.60) | ($877,026.60) |
| 75524 - AUTO PHYSICAL DAMAGE MISC COST | ($114.38) | ($114.38) |
| 75525 - AUTO PHYSICAL DAMAGE RISK MGT ADM C | ($79,899.00) | ($79,899.00) |
| 75530 - SELF INS-DOMESTIC TRANSIT | $3,559,036.46 | $3,559,036.46 |
| 75531 - DOMESTIC TRANSIT PREM RECHG | $11,785.50 | $11,785.50 |
| 75532 - DOMESTIC TRANSIT STIP INCOME | $118,821.90 | $118,821.90 |
| 75535 - DOMESTIC TRANSIT RISK MGT ADM COSTS | ($79,899.00) | ($79,899.00) |
| 75540 - Multiple Names: MISC PROPERTY-SELF INSURANCE RES SELF INS MISC PERSONAL PROPTY SELF INS-MISC PERSONAL PROP |
$575,035.19 | $575,035.19 |
| 75541 - MISC PROP PREM RECHG-SELF INS | $2,740,000.00 | $2,740,000.00 |
| 75542 - MISC PROP PREM RECHG-EXCESS | ($101,895.32) | ($101,895.32) |
| 75543 - MISC PROP STIP INCOME | $16,549.68 | $16,549.68 |
| 75545 - MISC PROP MISC COSTS | $483,237.38 | $483,237.38 |
| 75546 - MISC PROP RISK MGMT ADM COSTS | ($79,900.10) | ($79,900.10) |
| 75550 - Multiple Names: GAEL RESERVE SELF-INSURED PROPERTY (BUS28A) |
($721,001.17) | ($721,001.17) |
| 75551 - SELF-INSURED PROPERTY PREMIUM | $10,554,037.37 | $10,554,037.37 |
| 75552 - Multiple Names: SELF-INSURED PROPERTY INSURANCE REI UC READY BUSINESS CONTINUITY PROGRA |
($1,193,198.59) | ($1,193,198.59) |
| 75554 - SELF-INSURED PROPERTY CLAIM PAYMENT | ($15,317,404.52) | ($15,317,404.52) |
| 75555 - SELF-INSURED PROPERTY MISC COST | ($1,552,482.78) | ($1,552,482.78) |
| 75556 - SELF-INSURED PROPERTY RM ADMIN COST | ($1,068,940.55) | ($1,068,940.55) |
| 75705 - FPL-FIRE TESTING LAB | $331.38 | $331.38 |
| 75930 - 1130 K ST SACRAMENTO MAINT RESERVE | $1,810,695.83 | $1,810,695.83 |
| 75931 - 1111 FRANKLIN OAKLAND MAINT RESERVE | $5,167,459.11 | $5,167,459.11 |
| 75934 - SPEC RES PRG-EQUIP DEPREC & WRKG CA | $135,379.16 | $135,379.16 |
| 75936 - UC WASH DC EQUIP & WORKING CAP RESE | $36,773.86 | $36,773.86 |
| 75937 - MAIL & MESSENGER (REPROG) RESERVE | $66,539.60 | $66,539.60 |
| 75938 - IRC DATA CENTER RESERVE | $5,258.23 | $5,258.23 |
| 75995 - OFFSET CAPITAL EXP-RESERVES | $0.00 | $0.00 |
| 75996 - VACATION/COMP ACCRUALS | ($69,165.66) | ($69,165.66) |
| Total | $129,297,571.21 | $129,297,571.21 |
Source: University of California's corporate financial system. For more information about this data, please see the index page.
Notes: Totals may differ slightly due to rounding.