| Fund\Amount Type [show totals] | Beginning Balance |
Total |
|---|---|---|
| 75025 - SUMMER SESSION | $315,996.11 | $315,996.11 |
| 75040 - F/A ADMINIST ALLOWANCE - RESERVES | $148,748.81 | $148,748.81 |
| 75041 - WORKERS COMP RESERVE ACCT | $581,924.41 | $581,924.41 |
| 75042 - BE SMART ABOUT SAFETY PROGRAM | $541,703.32 | $541,703.32 |
| 75050 - SURPLUS EXTERNAL REVENUE RESERVE | $32,925.29 | $32,925.29 |
| 75090 - UNIVERSITY EXTENSION LEASE RESERVE | $0.00 | $0.00 |
| 75150 - CAMPUS WORKING CAPITAL RESERVE | $936,178.35 | $936,178.35 |
| 75191 - ITS/AP SOL ADM DEPRECIATION RESERVE | $17,422.37 | $17,422.37 |
| 75196 - BUSINESS SERV. DEPRECIATION RESERVE | $7,529.88 | $7,529.88 |
| 75197 - INSTR. COMPUTING DEPRECIATION RESRV | $34,972.53 | $34,972.53 |
| 75198 - CT/SYSTEMS DEPRECIATION RESERVE | $87,339.87 | $87,339.87 |
| 75200 - COMMUNICATIONS RECHG WORKING CAP | $84,639.00 | $84,639.00 |
| 75201 - INFO USER DEPRECIATION | $1,567,238.79 | $1,567,238.79 |
| 75202 - LEARNING TECHNOLOGIES WORKING CAP | $0.00 | $0.00 |
| 75230 - UCSC HOUSING SYSTEM RESERVES | $249,383.29 | $249,383.29 |
| 75235 - OAR/LATE FEE BAD DEBT W/O RESERVE | ($4,293.80) | ($4,293.80) |
| 75304 - TAPS - OPERATION/EQUIPMENT RESERVE | $15,364.01 | $15,364.01 |
| 75305 - POLICE OPERATING/EQUIPMENT RESERVES | $15,536.28 | $15,536.28 |
| 75312 - PRINTING SVCS - DEPRECIATION RESV | ($96,057.96) | ($96,057.96) |
| 75313 - INFO USER WORKING CAP | $227,635.44 | $227,635.44 |
| 75314 - FLEET SVCS - DEPRECIATION RESRV | $360,866.11 | $360,866.11 |
| 75316 - DISPATCH EQUIP DEPRECIATION RESV | $47,959.00 | $47,959.00 |
| 75317 - PP&C-EQUIP DEPRECIATION | $19,720.71 | $19,720.71 |
| 75319 - GEONOME SEQUENCE CTR - DEPR RESERVE | $2,583.00 | $2,583.00 |
| 75323 - ITS PROJECT RESERVE | $208,720.59 | $208,720.59 |
| 75324 - TAPS-EQUIPMENT DEPRECIATION RESERVE | $343,928.51 | $343,928.51 |
| 75401 - MBEST BUILDING RESERVE FUND | $61,807.82 | $61,807.82 |
| 75523 - SELF INS RESRV FLEET VEHICLES | $28,319.53 | $28,319.53 |
| 75550 - INSURANCE CLAIM FUNDS | $59,596.54 | $59,596.54 |
| 75554 - SELF INS PROP BUS 28A CLAIM PMT | $60,015.41 | $60,015.41 |
| 75620 - TUITION REMISSION RESERVE | ($20,314.36) | ($20,314.36) |
| 75999 - CURR FD CAP EXP-RESERVES | ($48,752.74) | ($48,752.74) |
| Total | $5,888,636.11 | $5,888,636.11 |
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.