| Fund\Amount Type [show totals] | Beginning Balance |
Total |
|---|---|---|
| 75000 - RES: CAPITAL PROJ: RECOVERY SPECIAL | $0.00 | $0.00 |
| 75010 - RES BLD PROG HOL & OTHER | $150,971.08 | $150,971.08 |
| 75025 - SUMMER SESSION RESERVE | $477,734.13 | $477,734.13 |
| 75026 - SUMMER SESSION - ABROAD RESERVE | $317,511.40 | $317,511.40 |
| 75030 - TRAIN & DEVELOP ASSESSMENT RESERVE | $4,968,128.57 | $4,968,128.57 |
| 75040 - FEDERAL FIN AID ADMIN ALLOWANCE | $757,726.45 | $757,726.45 |
| 75041 - EMPLOYEE SUPPORT PROGRAM RESERVE | $676,377.68 | $676,377.68 |
| 75043 - UCDMC WORKERS COMPENSATION ADMIN | ($30,342.90) | ($30,342.90) |
| 75046 - LANDFILL CONSTRUCTION RESERVE | $304,169.46 | $304,169.46 |
| 75048 - UTILITIES COMMODITY RESERVE | $662,626.00 | $662,626.00 |
| 75057 - RESERVE FOR REG FEE CAP OUTLAY | $0.00 | $0.00 |
| 75060 - UCDMC RESEARCH GRANT AWARDS | $874,156.26 | $874,156.26 |
| 75065 - MONDAVI CENTER FOR THE ARTS RESERVE | $440,549.57 | $440,549.57 |
| 75080 - UNEX VET MED CE RESERVE FUND | $147,350.82 | $147,350.82 |
| 75090 - UCDE CAMPUS PARTNERS RESERVE FUND | $4,217,236.65 | $4,217,236.65 |
| 75091 - UCDE DIVISIONAL RESERVE | $7,307,228.71 | $7,307,228.71 |
| 75095 - UNEX-CONT MEDICAL ED RESERVE FUND | $791,693.95 | $791,693.95 |
| 75113 - ENGR OFF CAMPUS INST INC-ITV PROGRA | $10,781.70 | $10,781.70 |
| 75147 - CEF GROWTH CHAMBER RFI | $0.00 | $0.00 |
| 75150 - DNA SEQUENCING RES FOR IMP | $15,595.18 | $15,595.18 |
| 75151 - STOREHOUSE RES FOR IMPROVEMENTS | $98,993.00 | $98,993.00 |
| 75153 - REPRO GRAPHICS RES FOR IMPROVEMENTS | $457,501.48 | $457,501.48 |
| 75154 - CENTRAL GARAGE RES FOR IMPROVEMENTS | $675,647.90 | $675,647.90 |
| 75156 - FARM SVC RES FOR IMPROVEMENTS | $59,862.26 | $59,862.26 |
| 75157 - TELECOMM RES FOR IMPROVEMENTS | $1,546,874.06 | $1,546,874.06 |
| 75158 - VM:CTR LAB ANI SCI: RES FOR IMPROVE | ($2,141.79) | ($2,141.79) |
| 75159 - PLANT SVC RES FOR IMPROVEMENTS | $787,401.45 | $787,401.45 |
| 75162 - GENERAL RENTAL RES FOR IMPROVEMENTS | $1,882.10 | $1,882.10 |
| 75164 - TEMP EMPLOY POOL RES FOR IMPROVEMEN | $3,462.01 | $3,462.01 |
| 75165 - IRRIGATION SVC.RES FOR IMPROVEMENTS | $77,750.46 | $77,750.46 |
| 75166 - BULK MAIL CTR RESERVE FOR IMPROVEME | $132,231.98 | $132,231.98 |
| 75171 - UCDMC FLEET SERVICES RES FOR IMPROV | $9,672.97 | $9,672.97 |
| 75172 - PARKING STRUCTURE RES FOR IMPROVE | $243,703.80 | $243,703.80 |
| 75173 - ROAD & PATHWAY RES FOR IMPROVEMENT | $241,330.23 | $241,330.23 |
| 75174 - PARKING PROJECTS RES FOR IMPROVEMEN | $2,200.61 | $2,200.61 |
| 75175 - AIRPORT RESERVE FOR IMPROVEMENT | $200,843.99 | $200,843.99 |
| 75176 - AIRPORT DEBT SERVICE RESERVE | $14,604.22 | $14,604.22 |
| 75177 - WORD EXPRESS RESERVE FOR IMPROVEMEN | ($9,443.41) | ($9,443.41) |
| 75178 - RESERVE FOR BICYCLE PROGRAM | $624.96 | $624.96 |
| 75179 - MAINTENANCE SEPS (SOUTH ENTRY) RESE | $209,879.75 | $209,879.75 |
| 75180 - CNL RESERVE FOR IMPROVEMENTS | $3,963.90 | $3,963.90 |
| 75181 - PARKING OPER RES FOR IMPROVEMENTS | $11,542.87 | $11,542.87 |
| 75183 - FARM SERV RESERVE FOR IMPROVEMENT | $20,243.06 | $20,243.06 |
| 75185 - DIR OFC: FSD CAPITAL RESERVE | $200,000.00 | $200,000.00 |
| 75187 - PARKING DEBT PAYMENT STRUCTURE | $1,998,330.33 | $1,998,330.33 |
| 75188 - TAPS LOT 2 REIMBURSEMENT: RESERVE F | $5,907.06 | $5,907.06 |
| 75190 - TAPS: FINES & FORFEITURES RESERVE | $0.00 | $0.00 |
| 75191 - TAPS WEST END PARKING STRUCTURE | $61,027.62 | $61,027.62 |
| 75210 - INV HSG RES BLDG MAINT & EQUIP | $45,560.49 | $45,560.49 |
| 75260 - RESERVE FOR IMP - LIVE SCAN | $9,060.00 | $9,060.00 |
| 75299 - PSF RESERVE FOR IMPROVEMENTS | $122,442.15 | $122,442.15 |
| 75330 - GEOLOGY ANALYTICAL FAC RES FOR IMP | $5,090.00 | $5,090.00 |
| 75350 - CHMS:ELECTRON MICROSCOPY RFI | $9,306.09 | $9,306.09 |
| 75480 - UCDMC EQUITY IN CURRENT ASSETS | $112,534,852.87 | $112,534,852.87 |
| 75500 - VM VET GENETICS LAB RES FOR IMPROVE | $67,489.32 | $67,489.32 |
| 75505 - VM CPL RES FOR IMPROVEMENT | $258,875.37 | $258,875.37 |
| 75550 - VM BMS BUILDING RESERVE | $541,747.68 | $541,747.68 |
| 75552 - UC READY BUSINESS CONTINUITY PROGRA | $108,365.90 | $108,365.90 |
| 75560 - ICPM PLASMA MASS SPEC RFI | ($57.02) | ($57.02) |
| 75598 - VM: MUTANT MOUSE RES FOR IMP | $31,123.72 | $31,123.72 |
| 75600 - RES FOR HLTH SCIENCE SEVERANCE PAY | ($106.50) | ($106.50) |
| 75630 - SISS PROGRAM RESERVE | $687,482.64 | $687,482.64 |
| 75710 - MSF: AAA RES FOR IMPROVEMENT | $19,098.69 | $19,098.69 |
| 75711 - BIOINFORMATICS RFI | $344.70 | $344.70 |
| 75712 - DNA TECHNOLOGIES RFI | $2,736.30 | $2,736.30 |
| 75713 - EXPRESSION RFI | $7,370.88 | $7,370.88 |
| 75714 - METABOLOMICS RFI | $6,467.79 | $6,467.79 |
| 75715 - PROTEOMICS RFI | $19,773.86 | $19,773.86 |
| 75716 - BODEGA RES HSNG RES FOR IMP | $39,371.12 | $39,371.12 |
| 75717 - TILLING RFI | $10,000.00 | $10,000.00 |
| 75725 - CHANCELLOR'S DISCRETIONARY RESOURCE | $1,158,700.85 | $1,158,700.85 |
| 75999 - RESERVES - SUMMARY | ($300,159.49) | ($300,159.49) |
| Total | $144,528,328.99 | $144,528,328.99 |
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.