| Fund\Amount Type [show totals] | Beginning Balance |
Total |
|---|---|---|
| 75020 - EQUIPMENT REPLACEMENT RESERVE | $210,196.35 | $210,196.35 |
| 75025 - SUMMER SESSION-RES FOR LOSSES | $2,122,778.99 | $2,122,778.99 |
| 75030 - A&E EQUIPMENT REPLACEMENT RES | $414,050.78 | $414,050.78 |
| 75040 - CWS-SEOG-NDSL-PELL ADMIN ALLOW | $530,654.77 | $530,654.77 |
| 75041 - WORKERS COMP RESERVE | $120,164.50 | $120,164.50 |
| 75045 - EMPLOYEE ASSISTANCE PROG RES | $6,761.42 | $6,761.42 |
| 75046 - SUPPLEMENTAL MEDICAL PLAN FUND | $0.00 | $0.00 |
| 75050 - UNEMPLOYMENT INSURANCE | $1,178.46 | $1,178.46 |
| 75080 - SANTA BARBARA HOUSING RESERVE | $39,991,526.63 | $39,991,526.63 |
| 75090 - UNIVERSITY EXTENSION | $571,392.16 | $571,392.16 |
| 75150 - CAMPUS WORKING CAPITAL FUND | $189,305.82 | $189,305.82 |
| 75195 - RESERVE-COMM SERV CAMPUS | ($132,846.52) | ($132,846.52) |
| 75196 - RESERVE-COMM SERV RESIDENTIAL | $45,452.17 | $45,452.17 |
| 75199 - IS&C RESERVE-COMPUTER CENTER | ($450,320.93) | ($450,320.93) |
| 75520 - INSURANCE RESERVE/FLEET AUTO | $91,511.76 | $91,511.76 |
| 75540 - INS RESERVE/MISC PROP | $2,797.55 | $2,797.55 |
| 75550 - INSURANCE RESERVE-PROPERTY | $151,255.89 | $151,255.89 |
| 75700 - CHILD CENTER MAINT RESERVE | ($5,877.95) | ($5,877.95) |
| 75701 - CLEAN ROOM EQUIPMENT RESERVE | ($650,665.40) | ($650,665.40) |
| 75702 - ENGR MATERIALS EQUIP RESERVE | $36,325.48 | $36,325.48 |
| 75703 - MATERIALS RES EQUIP RESERVE | $0.00 | $0.00 |
| 75704 - MSI EQUIPMENT RESERVE | $57,605.42 | $57,605.42 |
| 75705 - PHYSICS EQUIPMENT RESERVE | ($0.02) | ($0.02) |
| 75709 - COE EQUIPMENT RESERVE | ($75,384.90) | ($75,384.90) |
| 75710 - CAREER SERVICES DEFERRED MAINT | $2,289.10 | $2,289.10 |
| 75711 - MSI EQUIPMENT RESERVE COPAS | ($211,452.32) | ($211,452.32) |
| 75712 - QUANTUM EQUIPMENT RESERVE | $2,559.51 | $2,559.51 |
| 75714 - ECE-EQUIPMENT RESERVE | ($13,550.93) | ($13,550.93) |
| 75718 - ECE-EQUIPMENT RESERVE | $7.75 | $7.75 |
| 75721 - MSI EQUIP RESERVE SIL ISOTOPE | $0.00 | $0.00 |
| 75751 - FM EQUIPMENT RESERVE | $0.00 | $0.00 |
| 75755 - STUDENT HEALTH EQUIP RESERVE | $530,355.38 | $530,355.38 |
| 75765 - EXERCISE&SPORTS RESERVE | $0.00 | $0.00 |
| 75999 - RESERVES | ($75,364.12) | ($75,364.12) |
| Total | $43,462,706.80 | $43,462,706.80 |
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.