| Fund\Amount Type [show totals] | Beginning Balance |
Total |
|---|---|---|
| 75001 - CHILD CARE CENTER RESV PARNASSUS | ($143,163.43) | ($143,163.43) |
| 75003 - CHP-CORE OP EXP-RECHRG RESERVE | ($58.77) | ($58.77) |
| 75006 - LHTS CHILD CARE PRIOR YEARS RESERVE | ($3,454.74) | ($3,454.74) |
| 75007 - KIRKHAM CHILD CARE PRIOR YEARS RESV | ($163,601.63) | ($163,601.63) |
| 75009 - BIOCHEMISTRY-BRC-RESERVE | $1,084.45 | $1,084.45 |
| 75010 - MISSION BAY PARKING RPMNT RESERVE | $8,751.67 | $8,751.67 |
| 75015 - NEUROSCIENCE IMAGING CENTER RESERVE | $0.00 | $0.00 |
| 75016 - LCA SURPLUS RESERVE REVENUE FUND | $151,428.55 | $151,428.55 |
| 75017 - PRIOR YEAR HR CLASS REIMB RESVERVE | $0.00 | $0.00 |
| 75021 - PARNASSUS RESERVE FOR IMPROVEMENTS | $8,238,721.65 | $8,238,721.65 |
| 75022 - ALUMNI HOUSE RESERVE FUND | $16,427.89 | $16,427.89 |
| 75023 - HEALTH SCIENCES REPAYMENT RESERVE | $1,306,543.53 | $1,306,543.53 |
| 75024 - GENENTECH HALL REPAYMENT RESERVE | $581,195.17 | $581,195.17 |
| 75026 - REGISTRAT-SUMMER SESSION RESERVE | $24,918.12 | $24,918.12 |
| 75027 - HR-DEV & TRNG RESERVE | ($14.27) | ($14.27) |
| 75028 - UCHS RESERVE FOR HOUSING | $5,217,329.00 | $5,217,329.00 |
| 75029 - CLS-HR-DEVELOPMENT & TRAINING | ($1,206.84) | ($1,206.84) |
| 75030 - 654 MINNESOTA ST-RESERVE RENEWAL | $35,512.28 | $35,512.28 |
| 75031 - MB 17C DILLER-REPAYMENT RESERVE | $16,015.93 | $16,015.93 |
| 75032 - MB PUP-REPAYMENT RESERVE | $396,336.12 | $396,336.12 |
| 75033 - RESERVE RENEWAL-3333 CALIFORNIA | $747,564.51 | $747,564.51 |
| 75034 - TRIP MARKET LIABILITY RESERVE | $8,887,035.60 | $8,887,035.60 |
| 75037 - CVRB 17A/B-RESERVE RENEWAL | $0.00 | $0.00 |
| 75038 - NGMAN-REPAYMENT RESERVE | $0.00 | $0.00 |
| 75039 - FY 06/07 DM-REPAYMENT RESERVE | $0.00 | $0.00 |
| 75040 - FED ADMINISTRATIVE ALLOWANCE | $180,157.79 | $180,157.79 |
| 75041 - EMPLOYEE SUPPORT PROGRAM | $8,148,553.09 | $8,148,553.09 |
| 75042 - SEP-REPAYMENT RESERVE | $0.00 | $0.00 |
| 75055 - MCB PRIOR YEAR | $1,916,035.72 | $1,916,035.72 |
| 75056 - MB CONFERENCE SERVICES PRIOR YEARS | ($2,018,224.12) | ($2,018,224.12) |
| 75057 - PR YR RESV HOUSING MISSION BAY | $24,488.14 | $24,488.14 |
| 75058 - PR YR RESV PARKING OPERATIONS | $4,147,942.61 | $4,147,942.61 |
| 75059 - PR YR RESV TRANSPORTATION OPS | ($65,619.47) | ($65,619.47) |
| 75060 - PR YR MU FITNESS & REC | $1,288,179.06 | $1,288,179.06 |
| 75061 - PR YR RESV VENDOR ADMINISTRATION | $1,372,552.73 | $1,372,552.73 |
| 75062 - PR YR RESV CHILD CARE CENTER | ($59,013.54) | ($59,013.54) |
| 75063 - PR YR MB FITNESS & REC | $236,498.72 | $236,498.72 |
| 75064 - PR YR RESV CLS IMMED OFF ASST VC | $560,914.32 | $560,914.32 |
| 75065 - PR YR RESV CLS INITIATIVES | $18,334.08 | $18,334.08 |
| 75066 - PR YR RESV CLS INFORMATION SYSTEMS | $105,609.69 | $105,609.69 |
| 75067 - PR YR RESV CLS HUMAN RESOURCES | $70,290.19 | $70,290.19 |
| 75068 - PR YR RESV HOUSING ADMINISTRATION | $10,840.54 | $10,840.54 |
| 75069 - PR YR RESV BUS SYSTEMS DEVELOPMENT | $262,459.80 | $262,459.80 |
| 75070 - PR YR RESV HOUSING URP | $191,924.06 | $191,924.06 |
| 75071 - PR YR RESV HOUSING OCLS | $14,992.09 | $14,992.09 |
| 75072 - PR YR RESV CLS FINANCE | ($3,483.21) | ($3,483.21) |
| 75073 - PR YR RESV HOUSING TURK | $2,840.07 | $2,840.07 |
| 75074 - PR YR RESV HOUSING ALDEA | $6,014.82 | $6,014.82 |
| 75075 - PR YR RES LHTS CONF CTR | ($80.05) | ($80.05) |
| 75076 - PR YR MU FAS STRATEGY | $18,509.22 | $18,509.22 |
| 75077 - PR YR CLS MARKETING | $0.00 | $0.00 |
| 75101 - HMO PROGRAMS RESERVES | $926.43 | $926.43 |
| 75102 - HMO PROGRAMS LATE BILLINGS | $75.88 | $75.88 |
| 75109 - DISTRIBU/STORAGE PRIOR YEARS' FUND | $895,138.01 | $895,138.01 |
| 75110 - DOCUMENTS/MEDIA PRIOR YEAR RESERVE | $519,647.92 | $519,647.92 |
| 75111 - INTEGRATED DOC MGT RESERVE | $94.18 | $94.18 |
| 75114 - ENS-COMMUNICATION SVCS PR YR BALANC | ($655,000.00) | ($655,000.00) |
| 75115 - HR TEMPORARY EMPLOY POOL RESERVE | $4,260.31 | $4,260.31 |
| 75116 - INSTRUMENT KITS PRIOR YEAR BALANCES | $0.00 | $0.00 |
| 75119 - SOD-DEAN'S RESERVES | $2,709,320.00 | $2,709,320.00 |
| 75125 - FRESNO PARKING LOT MAINTENANCE RESV | $84,333.38 | $84,333.38 |
| 75150 - RESERVE FOR CASHIERING LOSS | $5,020.68 | $5,020.68 |
| 75191 - DDMRS ADMIN PRIOR YEAR RESERVE FUND | $24,359.54 | $24,359.54 |
| 75192 - BOOKSTORE PRIOR YEAR RESERVE FUND | ($423,365.94) | ($423,365.94) |
| 75193 - CLS FACILITY MANAGEMENT PRIOR YEAR | ($4,711.62) | ($4,711.62) |
| 75194 - M BAY HSG PRIOR YEARS' RESERVE | ($19.39) | ($19.39) |
| 75197 - TECH STORE PRIOR YEAR RESERVE | $95,481.48 | $95,481.48 |
| 75221 - CLS P&S ADMIN PRIOR YEARS RESERVE | $0.00 | $0.00 |
| 75222 - CLS P&S MU CONF CTR PRIOR YR RESV | $49,243.14 | $49,243.14 |
| 75234 - CPFM DEPARTMENT RESERVES | $0.00 | $0.00 |
| 75235 - PUB AFF-UNIVERSITY PUBLICATIONS RES | $1,650.83 | $1,650.83 |
| 75240 - UTILITY RESERVE PCUP | ($1,270,522.36) | ($1,270,522.36) |
| 75241 - PCUP REPAYMENT RESERVE | $1,892,436.13 | $1,892,436.13 |
| 75269 - DRUG PRODUCT SVCS RENOVATION RESV | $67,042.02 | $67,042.02 |
| 75304 - RESRCH MORPHO CORE FACILITY-RESERVE | $24,912.13 | $24,912.13 |
| 75325 - S/M-DISABILITY INSUR PREM STABILIZ | $11,054.86 | $11,054.86 |
| 75501 - ENVIRONMENTAL & SAFETY RESERVE | $61,766.46 | $61,766.46 |
| 75512 - MAILING DIV-PRIOR YEARS' BALANCE | $822,635.74 | $822,635.74 |
| 75520 - RESERVE-SW SELF-INS AUTO FLEET | ($254.60) | ($254.60) |
| 75530 - RESERVE-SELF INS DOMESTIC TRANSIT | ($81.00) | ($81.00) |
| 75540 - RESERVE-SELF-INSURANCE-MISC PROP | $1,095.49 | $1,095.49 |
| 75550 - CHANC RESV-EXEC SEVERANCE LIABILITY | $2,124.35 | $2,124.35 |
| 75551 - AVC FINANCE-RESV. FOR IMPROVEMENTS | $1,150,132.71 | $1,150,132.71 |
| 75555 - CHANC BEAUTIFICATION MAINT RSVR | $1,192,259.23 | $1,192,259.23 |
| 75576 - S/M RAD DENISTOMETRY ANALY RESERVE | $15,467.98 | $15,467.98 |
| 75612 - TEMPORARY EMPLOYMENT POOL VL LIAB | $317,923.06 | $317,923.06 |
| 75689 - INSR CLAIMS STABELIZATION RESERVE | $216,326.57 | $216,326.57 |
| 75760 - CLS VENDOR SERVICES HVAC RESERVE | ($235.60) | ($235.60) |
| 75765 - CRM PRIOR YEAR | $584,749.49 | $584,749.49 |
| 75800 - SELF SUPPORTING FUND | $626,417.92 | $626,417.92 |
| 75901 - CHANC OVERHEAD RESERVE-MT ZION HOSP | $1,278.92 | $1,278.92 |
| 75903 - CHANC OVERHEAD RESERVE-NCIRE-JPA | $1,865,689.09 | $1,865,689.09 |
| 75904 - CHANC OVERHEAD RESERVE-CLINC TRIALS | $4,869,349.50 | $4,869,349.50 |
| 75905 - CHANC OVERHEAD RESERVE-RECHARGES | $646,914.50 | $646,914.50 |
| 75906 - PRIOR YEAR GAEL CONTINGENCY RESERVE | $9,905,980.50 | $9,905,980.50 |
| 75907 - CHANC OVERHEAD RESERVE -UC LAB FEES | $273,021.00 | $273,021.00 |
| 75961 - EXCESS REVENUE RESERVE FUND | $26,484.39 | $26,484.39 |
| 75997 - YE CF CAP EXP ELIM- RESERVES | $0.00 | $0.00 |
| 75999 - RESERVES-ACCRUED VACATION | ($149,215.76) | ($149,215.76) |
| Total | $68,209,288.69 | $68,209,288.69 |
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.