| Fund Number [show totals] | Fund Name | Campus | Beginning Balance |
Total |
|---|---|---|---|---|
| 70000 | HOUSING CENTRAL ADMINISTRATION | Irvine | $0.00 | $0.00 |
| 70000 | HSG & FDG CENTRAL CLEAR | San Diego | $789.20 | $789.20 |
| 70000 | STDT HOUSING & FEEDING OPR INC | Davis | ($716,076.85) | ($716,076.85) |
| 70001 | RES HALL MESA COURT-UCHS | Irvine | $8,090,561.57 | $8,090,561.57 |
| 70001 | RHA | Riverside | $0.00 | $0.00 |
| 70001 | UCHS NET REVENUE RESERVES | Berkeley | $41,805,510.80 | $41,805,510.80 |
| 70002 | A & I RES HALL-97 | Riverside | $0.00 | $0.00 |
| 70002 | RES HALL MIDDLE EARTH-UCHS | Irvine | $6,588,500.84 | $6,588,500.84 |
| 70003 | RES APT/UNDERGRAD CAMPUS-VILLAGE-UC | Irvine | $1,897,819.02 | $1,897,819.02 |
| 70003 | UCHS MAJOR MAINTENANCE | Riverside | $1,061,501.09 | $1,061,501.09 |
| 70004 | PALO VERDE APTS-UCHS | Irvine | $6,114,344.02 | $6,114,344.02 |
| 70005 | DYKSTRA HALL | Los Angeles | $0.00 | $0.00 |
| 70005 | PENTLAND | Riverside | $0.00 | $0.00 |
| 70005 | STUDENT HOUSING | Merced | $8,267,296.55 | $8,267,296.55 |
| 70006 | LOTHIAN RES HALL-97 | Riverside | $0.00 | $0.00 |
| 70007 | GLEN MOR | Riverside | $0.00 | $0.00 |
| 70008 | ARROYO VISTA-THEME HALLS-UCHS | Irvine | $1,525,222.97 | $1,525,222.97 |
| 70010 | RESHALL UNIT 1 | Berkeley | ($7,500.00) | ($7,500.00) |
| 70011 | RES APT/MARRIED & GRAD VERANO PLACE | Irvine | $4,820,312.17 | $4,820,312.17 |
| 70011 | RESHALL UNIT 1 SUMMER | Berkeley | $0.00 | $0.00 |
| 70012 | HOUSING CASHIERING OPERATIONS | Riverside | ($13.38) | ($13.38) |
| 70013 | FACULTY APTS - LAS LOMAS - UCHS | Irvine | $643,000.00 | $643,000.00 |
| 70014 | HOUSING CASHIERING | Riverside | ($347.30) | ($347.30) |
| 70015 | BANNOCKBURN | Riverside | $0.00 | $0.00 |
| 70015 | SPROUL HALL | Los Angeles | $0.00 | $0.00 |
| 70015 | UCHS RESERVES | Irvine | $18,930,965.09 | $18,930,965.09 |
| 70019 | HOUSING ADMINISTRATION | Riverside | $0.00 | $0.00 |
| 70020 | CANYON CREST | Riverside | $0.00 | $0.00 |
| 70020 | RESHALL UNIT 2 | Berkeley | $0.00 | $0.00 |
| 70021 | RESHALL UNIT 2 SUMMER | Berkeley | $0.00 | $0.00 |
| 70023 | UNIVERSITY PLAZA | Riverside | $0.00 | $0.00 |
| 70025 | HUB DIRECTION (COMMONS) | Riverside | $133,085.84 | $133,085.84 |
| 70025 | RIEBER HALL | Los Angeles | $0.00 | $0.00 |
| 70027 | FALKIRK | Riverside | $0.00 | $0.00 |
| 70029 | GREENOCK | Riverside | $0.00 | $0.00 |
| 70030 | BARN DINING SERVICES | Riverside | $71,735.16 | $71,735.16 |
| 70030 | HEDRICK HALL | Los Angeles | $0.00 | $0.00 |
| 70030 | RESHALL UNIT 3 | Berkeley | $0.00 | $0.00 |
| 70031 | RESHALL UNIT 3 SUMMER | Berkeley | $0.00 | $0.00 |
| 70031 | SUNSET VILLAGE | Los Angeles | $0.00 | $0.00 |
| 70032 | DINING-ALUMNI CENTER | Riverside | ($1,427,757.68) | ($1,427,757.68) |
| 70032 | LEVERING FACULTY APARTMENTS | Los Angeles | $0.00 | $0.00 |
| 70034 | BRADLEY INTERNATIONAL CENTER | Los Angeles | $0.00 | $0.00 |
| 70035 | SAWTELLE/SEPULVEDA APARTMENTS | Los Angeles | $5,880,686.77 | $5,880,686.77 |
| 70038 | GAYLEY TOWERS APARTMENTS | Los Angeles | ($3,124,845.56) | ($3,124,845.56) |
| 70040 | APTS: COLLEGE/DURANT | Berkeley | $0.00 | $0.00 |
| 70040 | CHILDRENS CENTER | Riverside | $3,290.66 | $3,290.66 |
| 70040 | UNIVERSITY VILLAGE | Los Angeles | $50,276,060.81 | $50,276,060.81 |
| 70042 | BARRINGTON MANOR APARTMENTS | Los Angeles | $18,013,297.30 | $18,013,297.30 |
| 70045 | LANDFAIR APTS | Los Angeles | $1,388,727.52 | $1,388,727.52 |
| 70050 | APTS: CHANNING/BOWDITCH | Berkeley | $0.00 | $0.00 |
| 70050 | BOOKSTORE | Riverside | $41,617.35 | $41,617.35 |
| 70050 | GLENROCK APTS | Los Angeles | $479,204.51 | $479,204.51 |
| 70050 | RESH-AFFORDABLE HOUSING | Santa Barbara | $429,671.86 | $429,671.86 |
| 70052 | WEYBURN APARTMENTS | Los Angeles | $964,394.39 | $964,394.39 |
| 70055 | BOOKSTORE-UNIVERSITY VILLAGE | Riverside | ($1,142,948.59) | ($1,142,948.59) |
| 70055 | HILGARD HOUSE | Los Angeles | ($10,178,949.10) | ($10,178,949.10) |
| 70057 | MARGAN APARTMENTS | Los Angeles | ($9,594,206.20) | ($9,594,206.20) |
| 70059 | KINNARD HOUSE | Los Angeles | $254,351.31 | $254,351.31 |
| 70060 | PARKING OPERATIONS | Riverside | $1,113,052.04 | $1,113,052.04 |
| 70060 | RESHALL KERR CAMPUS | Berkeley | $290,656.58 | $290,656.58 |
| 70060 | VENICE/BARRY APTS | Los Angeles | $1,799,231.46 | $1,799,231.46 |
| 70061 | RESHALL CKC SUMMER | Berkeley | $0.00 | $0.00 |
| 70062 | GAYLEY FACULTY APARTMENTS | Los Angeles | $1,752,223.85 | $1,752,223.85 |
| 70062 | RESHALL CATERING | Berkeley | $0.00 | $0.00 |
| 70065 | UNEX PARKING OPERATION | Riverside | ($9,629.81) | ($9,629.81) |
| 70065 | WESTWOOD CHATEAU | Los Angeles | ($6,236,862.62) | ($6,236,862.62) |
| 70067 | ROSE AVENUE APARTMENTS | Los Angeles | ($6,181,528.23) | ($6,181,528.23) |
| 70069 | KEYSTONE/MENTONE APARTMENTS | Los Angeles | ($15,696,993.07) | ($15,696,993.07) |
| 70070 | APTS: MANVILLE | Berkeley | $0.00 | $0.00 |
| 70070 | COMMONS FOOD SERVICE | Riverside | ($16,225.32) | ($16,225.32) |
| 70071 | WEYBURN TERRACE | Los Angeles | $0.00 | $0.00 |
| 70072 | UNEX-FOOD ACTIVITIES | Riverside | $1,334.89 | $1,334.89 |
| 70074 | UNEX-COPIER SERVICES | Riverside | $23,518.20 | $23,518.20 |
| 70075 | UNEX-DORM ACTIVITIES | Riverside | $438,838.45 | $438,838.45 |
| 70076 | UNEX-MARRIOTT COMM | Riverside | $99,153.56 | $99,153.56 |
| 70080 | TIVERTON HOUSE | Los Angeles | $1,838,688.74 | $1,838,688.74 |
| 70081 | COLINA GLEN HOUSING PROJECT | Los Angeles | ($1,134,073.69) | ($1,134,073.69) |
| 70082 | VILLAGE TERRACE HOUSING PROJECT | Los Angeles | $56,111.20 | $56,111.20 |
| 70083 | PARK WILSHIRE HOUSING PROJECT | Los Angeles | ($459,196.16) | ($459,196.16) |
| 70090 | UCLA GUEST HOUSE | Los Angeles | $0.00 | $0.00 |
| 70095 | VENDING SERVICES | Los Angeles | $114,482.19 | $114,482.19 |
| 70100 | ID CARDS | Riverside | $106,261.54 | $106,261.54 |
| 70100 | STUDENT DINING | Merced | ($2,386.60) | ($2,386.60) |
| 70107 | WESTWOOD PALM APARTMENTS | Los Angeles | ($3,272.00) | ($3,272.00) |
| 70110 | 555 GLENROCK APTS | Los Angeles | ($613,639.82) | ($613,639.82) |
| 70110 | RESHALL BOWLES | Berkeley | $0.00 | $0.00 |
| 70110 | REVELLE RES HALL #1 INCOME | San Diego | $0.00 | $0.00 |
| 70110 | STUDENT BOOKSTORE | Merced | $578,166.55 | $578,166.55 |
| 70111 | RESHALL BOWLES SUMMER | Berkeley | $0.00 | $0.00 |
| 70120 | APTS: SMYTH-FERNWALD | Berkeley | $0.00 | $0.00 |
| 70120 | CLARINGTON APARTMENTS | Los Angeles | ($59,119.39) | ($59,119.39) |
| 70120 | REVELLE RES HALL #2 INCOME | San Diego | $0.00 | $0.00 |
| 70130 | RESHALL STERN | Berkeley | $0.00 | $0.00 |
| 70130 | SIXTH COLLEGE RESIDENCE HALLS | San Diego | $0.00 | $0.00 |
| 70131 | RESHALL STERN SUMMER | Berkeley | $0.00 | $0.00 |
| 70140 | APTS: UVA | Berkeley | $0.00 | $0.00 |
| 70140 | CARTER HOUSE | Los Angeles | $173,250.34 | $173,250.34 |
| 70140 | MUIR RES HALL INCOME | San Diego | $0.00 | $0.00 |
| 70145 | KNELLER HOUSE | Los Angeles | ($149,839.98) | ($149,839.98) |
| 70150 | MUIR APARTMENTS | San Diego | $0.00 | $0.00 |
| 70150 | UCLA EVENTS OFFICE | Los Angeles | $425,017.18 | $425,017.18 |
| 70160 | BODEGA RESIDENCE HALL INCOME | Davis | ($9,114.90) | ($9,114.90) |
| 70160 | MARSHALL COLL I APARTMENTS INC | San Diego | $0.00 | $0.00 |
| 70170 | MARSHALL COLL II APARTMENTS INC | San Diego | $0.00 | $0.00 |
| 70180 | CAL DINERS | Berkeley | $1,075.65 | $1,075.65 |
| 70180 | NEW THIRD RES HALL INCOME | San Diego | $0.00 | $0.00 |
| 70190 | CAMPUS EATERIES | Berkeley | $521,586.47 | $521,586.47 |
| 70190 | WARREN COLLEGE RESIDENCE HALLS | San Diego | $0.00 | $0.00 |
| 70200 | BAYTREE BOOKSTORE | Santa Cruz | $775,652.15 | $775,652.15 |
| 70200 | MILLBERRY UNION BOOKSTORE 8ASMB1 | San Francisco | ($582,943.10) | ($582,943.10) |
| 70200 | PARKING OPERATIONS | Los Angeles | $0.00 | $0.00 |
| 70200 | PARKING OPERATIONS | Irvine | $554,402.68 | $554,402.68 |
| 70200 | VENDING | Berkeley | $1,713,988.77 | $1,713,988.77 |
| 70200 | WARREN SINGLE GRAD STUDENT APTS | San Diego | $0.00 | $0.00 |
| 70200 | WEST CAMPUS | Santa Barbara | $0.00 | $0.00 |
| 70201 | MILLBERRY UNION-CAS ADMINISTRATION | San Francisco | $73,738.30 | $73,738.30 |
| 70202 | MU MILLBERRY FITNESS & REC 8ASMP1 | San Francisco | $227,317.68 | $227,317.68 |
| 70203 | MPS-CAS CONTRACT ADMIN INCME 7AUX03 | San Francisco | ($28,811.04) | ($28,811.04) |
| 70204 | MILLBERRY UN PLAZA STORE OPERZ00003 | San Francisco | ($10,585.59) | ($10,585.59) |
| 70205 | BOOKSTORE-CAMPUS ID CARD SYSTZ00004 | San Francisco | ($1,502.49) | ($1,502.49) |
| 70206 | CAS INFORMATION SYSTEMS | San Francisco | $47,683.41 | $47,683.41 |
| 70207 | CAS FINANCE | San Francisco | $3,725.40 | $3,725.40 |
| 70208 | CAS HUMAN RESOURCES | San Francisco | $64,831.26 | $64,831.26 |
| 70210 | BOOKSTORE OPER @ UC EXTENSN Z00005 | San Francisco | $0.00 | $0.00 |
| 70210 | UNIV COAST APTS INCOME | San Diego | $0.00 | $0.00 |
| 70211 | MB BAKAR FITNESS & REC | San Francisco | $208,573.57 | $208,573.57 |
| 70212 | CLS MARKETING | San Francisco | $133,635.00 | $133,635.00 |
| 70214 | PARKING/SPECIAL EVENTS PARKING | Irvine | $1,053,990.84 | $1,053,990.84 |
| 70214 | RMBS ADMINISTRATION | San Francisco | $0.00 | $0.00 |
| 70215 | CLS INITIATIVES | San Francisco | $82,447.57 | $82,447.57 |
| 70216 | MISSION BAY BOOKSTORE | San Francisco | ($48,118.00) | ($48,118.00) |
| 70217 | CAS-BUSINESS SYSTEMS DEVELPMENT | San Francisco | $33,454.59 | $33,454.59 |
| 70218 | MB CONFERENCE SERVICES | San Francisco | ($216,896.55) | ($216,896.55) |
| 70219 | FAS STRATEGY MGMT | San Francisco | ($5,102.64) | ($5,102.64) |
| 70220 | CLS HR DEVELOPMENT & TRAINING | San Francisco | $15,479.55 | $15,479.55 |
| 70220 | MESA APARTMENTS 2A INCOME | San Diego | $0.00 | $0.00 |
| 70221 | CLS PROGRAMS & SERVICES FUND | San Francisco | $1,739.74 | $1,739.74 |
| 70222 | CLS P&S MU CONF CTR OPERATING FUND | San Francisco | $42,216.32 | $42,216.32 |
| 70223 | P&S MU FACILITY MANAGEMENT | San Francisco | ($863.15) | ($863.15) |
| 70225 | ALTERNATIVE TRANSPORTATION & COURT | Irvine | ($349,319.68) | ($349,319.68) |
| 70230 | MESA APARTMENTS 2B INCOME | San Diego | $0.00 | $0.00 |
| 70233 | FOOD SERVICES-LAUREL HEIGHTS | San Francisco | $122,880.31 | $122,880.31 |
| 70235 | CLS DISTRIBUTION & STORAGE | San Francisco | $38,254.75 | $38,254.75 |
| 70236 | CLS-FM-RUTTER CENTER | San Francisco | ($44,628.63) | ($44,628.63) |
| 70237 | CLS-FM-MB OPS | San Francisco | $0.00 | $0.00 |
| 70238 | CLS-FM-ADMIN | San Francisco | $0.00 | $0.00 |
| 70239 | CLS-FM CAPITAL PROJECTS-ADMIN | San Francisco | $0.00 | $0.00 |
| 70240 | CENTRAL MESA APARTMENTS | San Diego | $0.00 | $0.00 |
| 70250 | MATTHEWS APARTMENTS | San Diego | $0.00 | $0.00 |
| 70250 | STUDENT CENTER | Santa Cruz | $671.03 | $671.03 |
| 70260 | RESHALL FOOTHILL | Berkeley | $0.00 | $0.00 |
| 70260 | SOUTH MESA APTS INCOME | San Diego | $0.00 | $0.00 |
| 70261 | RESHALL FOOTHILL SUMMER | Berkeley | $0.00 | $0.00 |
| 70270 | FACULTY APTS INCOME | San Diego | $0.00 | $0.00 |
| 70279 | CLS-IT-ADMIN | San Francisco | $0.00 | $0.00 |
| 70280 | WARREN COLL APTS INCOME | San Diego | $0.00 | $0.00 |
| 70290 | PEPPER CANYON APART INCOME | San Diego | $0.00 | $0.00 |
| 70300 | ELEANOR ROOSEVELT RESIDENT HALLS | San Diego | $0.00 | $0.00 |
| 70300 | LBNL GUEST HOUSE OPERATIONS | Berkeley | $0.00 | $0.00 |
| 70300 | PARKING SERVICES | Merced | $333,235.11 | $333,235.11 |
| 70300 | SANTA YNEZ APARTMENTS | Santa Barbara | $0.00 | $0.00 |
| 70300 | UC HOUSING SYSTEM RESERVES | Davis | $9,307,055.85 | $9,307,055.85 |
| 70310 | ELEANOR ROOSEVELT APARTMENTS | San Diego | $0.00 | $0.00 |
| 70320 | ONE MIRAMAR STREET APARTMENTS | San Diego | $0.00 | $0.00 |
| 70330 | UCHS VILLAGE AT TORRY PINE WEST APT | San Diego | $0.00 | $0.00 |
| 70340 | REVELLE CATERING | San Diego | $0.00 | $0.00 |
| 70350 | UCSD HSG-LA JOLLA DEL SOL APTS | San Diego | $0.00 | $0.00 |
| 70400 | ORTEGA/SANTA ROSA | Santa Barbara | $0.00 | $0.00 |
| 70400 | S F PARKING SYSTEM INC 8ADP01 | San Francisco | $7,300,951.03 | $7,300,951.03 |
| 70405 | PARKING-CAMPUS ASSIGNED OBLIGATION | San Francisco | ($1,026.81) | ($1,026.81) |
| 70420 | SCRIPPS SNACK BAR | San Diego | ($161,498.83) | ($161,498.83) |
| 70430 | UCSCHS CARDIFF TERRACE INC. | Santa Cruz | ($10,309.85) | ($10,309.85) |
| 70432 | UCSC LAUREATE COURT APARTMENTS | Santa Cruz | $1,690.98 | $1,690.98 |
| 70433 | UCSCHS RANCH VIEW TERRACE | Santa Cruz | ($8,714.10) | ($8,714.10) |
| 70450 | ASUC AUXILIARY REVENUE | Berkeley | $1,555,286.41 | $1,555,286.41 |
| 70450 | MED SNACK BAR | San Diego | ($703,365.63) | ($703,365.63) |
| 70460 | PRICE CENTER CATERING-ON PREMISE | San Diego | ($100,092.94) | ($100,092.94) |
| 70461 | UC WASHINGTON DC | Santa Cruz | $0.00 | $0.00 |
| 70465 | MAIL SVCS-PRICE CTR POST OFFICE | San Diego | ($8,642.27) | ($8,642.27) |
| 70466 | UCHS COWELL COLLEGE | Santa Cruz | $0.00 | $0.00 |
| 70467 | UCHS STEVENSON COLLEGE INC | Santa Cruz | $0.00 | $0.00 |
| 70468 | UCHS CROWN COLLEGE INC | Santa Cruz | $0.00 | $0.00 |
| 70469 | UCHS MERRILL COLLEGE | Santa Cruz | $0.00 | $0.00 |
| 70470 | MAIL SVCS-HOUSING-MAIL DISTRIBUTION | San Diego | $621.74 | $621.74 |
| 70470 | UCHS PORTER COLLEGE INC | Santa Cruz | $0.00 | $0.00 |
| 70471 | UCHS KRESGE COLLEGE APT INC | Santa Cruz | $0.00 | $0.00 |
| 70472 | UCHS OAKES COLLEGE APT INC | Santa Cruz | $0.00 | $0.00 |
| 70473 | CUHS COLLEGE 8 RES HALL INC | Santa Cruz | $0.00 | $0.00 |
| 70474 | UCHS COLLEGE 9 HSG INC | Santa Cruz | $0.00 | $0.00 |
| 70475 | MAIL SERVICES-MESA GRADUATE HOUSING | San Diego | $2,114.05 | $2,114.05 |
| 70475 | UCHS COLLEGE 10 HSG INC | Santa Cruz | $0.00 | $0.00 |
| 70480 | UCHS PORTER-KRESGE APT INC | Santa Cruz | $0.00 | $0.00 |
| 70485 | UCHS UNIVERSITY TOWN INN | Santa Cruz | $0.00 | $0.00 |
| 70486 | UCHS UNIVERSITY TOWN CENTER | Santa Cruz | $0.00 | $0.00 |
| 70490 | UCHS CROWN-MERRILL COLLEGE INC | Santa Cruz | $0.00 | $0.00 |
| 70491 | UCHS GRADUATE APT INC | Santa Cruz | $0.00 | $0.00 |
| 70492 | UCHS STUDENT APTS INC | Santa Cruz | $0.00 | $0.00 |
| 70494 | UCSCHS CAMPUS FACULTY APTS | Santa Cruz | ($9,010.78) | ($9,010.78) |
| 70496 | UCHS VILLAGE HOUSING INCOME | Santa Cruz | $0.00 | $0.00 |
| 70497 | UCSC TRAILER PARK INC. | Santa Cruz | $0.00 | $0.00 |
| 70500 | EARLY CHILDHOOD EDUCATION CENTER IN | Merced | $3,156.82 | $3,156.82 |
| 70500 | INTERCOLLEGIATE ATHLETICS | Los Angeles | $0.00 | $0.00 |
| 70500 | MENS INTERCOL ATHLETICS INCOME | Berkeley | ($894,466.76) | ($894,466.76) |
| 70500 | PARKING | Santa Cruz | $1,333,767.21 | $1,333,767.21 |
| 70500 | SAN MIGUEL | Santa Barbara | $0.00 | $0.00 |
| 70500 | SUMMER SPORTS CAMP INCOME | San Diego | ($54,879.57) | ($54,879.57) |
| 70500 | UCHS NET REVENUE RESERVES | Riverside | $9,468,804.21 | $9,468,804.21 |
| 70501 | IA SUPPLEMENTAL REVENUE FUND | Berkeley | $0.00 | $0.00 |
| 70503 | ATHLETIC STUDY CTR INCOME | Berkeley | $0.00 | $0.00 |
| 70520 | UCHS MAJOR MAINT. FUNDS 09/10 | Santa Cruz | $2,821,709.36 | $2,821,709.36 |
| 70520 | UCHS MAJOR MAINTENANCE 99-00 FY | Davis | $3,533,570.73 | $3,533,570.73 |
| 70521 | UCHS MAJOR MAINT. FUNDS 10/11 | Santa Cruz | $0.00 | $0.00 |
| 70521 | UCHS MAJOR MAINTENANCE 00-01 FY | Davis | $0.00 | $0.00 |
| 70523 | UCHS MAJOR MAINTENANCE 02-03 FY | Davis | $1,754.77 | $1,754.77 |
| 70524 | UCHS MAJOR MAINTENANCE 03-04 FY | Davis | $55,373.13 | $55,373.13 |
| 70526 | UCHS MAJOR MAINT FUNDS 05/06 | Santa Cruz | $0.01 | $0.01 |
| 70526 | UCHS MAJOR MAINTENANCE 05-06 FY | Davis | $0.00 | $0.00 |
| 70528 | UCHS MAJOR MAINT FUNDS 07/08 | Santa Cruz | $1,261,737.76 | $1,261,737.76 |
| 70528 | UCHS MAJOR MAINTENANCE 07-08 FY | Davis | $1,461,482.95 | $1,461,482.95 |
| 70529 | UCHS MAJOR MAINT FUNDS 08/09 | Santa Cruz | $5,034,310.77 | $5,034,310.77 |
| 70529 | UCHS MAJOR MAINTENANCE 08-09 FY | Davis | $2,360,434.07 | $2,360,434.07 |
| 70600 | DLG/ANACAPA/SANTA CRUZ | Santa Barbara | $0.00 | $0.00 |
| 70600 | INTERCOL_ATHL_6/30/99 ACCUM DE | Berkeley | ($24,000,000.00) | ($24,000,000.00) |
| 70600 | RESIDENCE HALLS INCOME | San Francisco | $0.00 | $0.00 |
| 70600 | SEAS/ESUC FOOD LOUNGE | Los Angeles | ($14,222.85) | ($14,222.85) |
| 70600 | STUDENT FACILITIES FUND | Santa Cruz | $195,289.83 | $195,289.83 |
| 70601 | INTERCOL ATHL CLR FND 021201 | Berkeley | ($680,315.18) | ($680,315.18) |
| 70610 | RES HALLS-MARRIED STUD INCOME | San Francisco | $413,427.02 | $413,427.02 |
| 70610 | VENDING MACHINE SALES INC. | Santa Cruz | $108,525.02 | $108,525.02 |
| 70635 | CLS MISSION BAY HOUSING | San Francisco | $760,638.31 | $760,638.31 |
| 70699 | LAKE ARROWHEAD CONFERENCE CENTER | Los Angeles | $2,662,594.99 | $2,662,594.99 |
| 70700 | SAN NICOLAS | Santa Barbara | $0.00 | $0.00 |
| 70700 | STUDENT ACTIVITIES FUND | Santa Cruz | $619,022.98 | $619,022.98 |
| 70700 | UNIVERSITY RESIDENCE PROGRAM 8ASCH1 | San Francisco | ($354.04) | ($354.04) |
| 70701 | UNIVERSITY RESIDENCE MANAGEMENT | San Francisco | ($166,574.54) | ($166,574.54) |
| 70710 | PARKING SYSTEM INC-GROUP A | Berkeley | $8,533,078.10 | $8,533,078.10 |
| 70800 | CARRILLO/SAN RAFAEL | Santa Barbara | $0.00 | $0.00 |
| 70800 | UCSC GUEST / STUDENT HOUSING | Santa Cruz | $766,266.92 | $766,266.92 |
| 70810 | UCSC SUMMER HOUSING | Santa Cruz | ($2,857.45) | ($2,857.45) |
| 70851 | UCSC F&S HOUSING REPURCHASE PROGRAM | Santa Cruz | ($8,459,038.12) | ($8,459,038.12) |
| 70900 | STORKE APARTMENTS | Santa Barbara | $0.00 | $0.00 |
| 70900 | TELECOMM RES HALLS SERV INC | Berkeley | $6,038.57 | $6,038.57 |
| 70908 | ICHA STATEMENT - FUND | Irvine | $11,060,581.59 | $11,060,581.59 |
| 70910 | VISTA DEL CAMPO NORTE | Irvine | ($3,869,302.78) | ($3,869,302.78) |
| 70999 | CAPITAL LEASE/PURCHASE REVERSA | Berkeley | $0.00 | $0.00 |
| 71090 | COOPERATIVE HOUSING INCOME | Davis | ($7,060.01) | ($7,060.01) |
| 71100 | EL DORADO | Santa Barbara | $0.00 | $0.00 |
| 71200 | WESTGATE | Santa Barbara | $0.00 | $0.00 |
| 71500 | LIBRARY COPYING SERVICE INCOME | Santa Barbara | $116,783.57 | $116,783.57 |
| 71550 | PARKING OPERATIONS INCOME | Santa Barbara | $186,637.20 | $186,637.20 |
| 71552 | PARKING - VAN POOL INCOME | Santa Barbara | $34,022.28 | $34,022.28 |
| 71554 | PARKING-TAP INCOME | Santa Barbara | $7,034.18 | $7,034.18 |
| 71558 | PARKING - EVENTS | Santa Barbara | $24,574.86 | $24,574.86 |
| 71561 | PARKING TAP OPERATIONS | Santa Barbara | $0.00 | $0.00 |
| 71580 | COMM-RESIDENTIAL OPER INC | Santa Barbara | $2,164,654.18 | $2,164,654.18 |
| 71581 | COMM SERV-RESIDENTIAL DEBT SRV | Santa Barbara | ($2,056.89) | ($2,056.89) |
| 72000 | UCI SCHEDULING & CONFERENCE SERVICE | Irvine | $395,951.05 | $395,951.05 |
| 72100 | BICYCLE OPERATIONS INCOME | Davis | ($1,180.20) | ($1,180.20) |
| 72100 | MANZANITA | Santa Barbara | $0.00 | $0.00 |
| 72130 | MEMORIAL UNION INCOME | Davis | $3,937,999.51 | $3,937,999.51 |
| 72150 | ORCHARD PARK APTS INCOME | Davis | $719,423.79 | $719,423.79 |
| 72160 | PARKING OPERATIONS INCOME | Davis | $628,266.01 | $628,266.01 |
| 72165 | UCDMC PARKING OPERATIONS INC. | Davis | $10,084,372.94 | $10,084,372.94 |
| 72175 | REGAN HALLS INCOME | Davis | $18,206.94 | $18,206.94 |
| 72180 | CUARTO HALLS INCOME | Davis | $7,518,842.78 | $7,518,842.78 |
| 72200 | SANTA CATALINA | Santa Barbara | $0.00 | $0.00 |
| 72400 | SAN CLEMENTE | Santa Barbara | $0.00 | $0.00 |
| 72910 | W.CAMPUS PT APT SALES INCOME | Santa Barbara | $329,976.85 | $329,976.85 |
| 73000 | AQUARIUM SHOP | San Diego | $634,473.79 | $634,473.79 |
| 73000 | TRANSPORTATION DEMAND MGNT PROGRAMS | Los Angeles | $0.00 | $0.00 |
| 73000 | UC WASHINGTON CTR RESIDENCE HALLS | UCOP or Systemwide Programs | $2,491,568.37 | $2,491,568.37 |
| 73005 | ARROYO VISTA SETTLEMENT | Irvine | $3,045,097.78 | $3,045,097.78 |
| 73010 | AQUARIUM SPLASH CAFE | San Diego | $0.00 | $0.00 |
| 73010 | UC WASHINGTON CTR PARKING | UCOP or Systemwide Programs | $51,244.51 | $51,244.51 |
| 73010 | UNIVERSITY CLUB | Irvine | $27.00 | $27.00 |
| 73100 | BOOKSTORE INCOME | San Diego | ($2,566,081.35) | ($2,566,081.35) |
| 73190 | SEGUNDO HALLS INCOME | Davis | $1,956,753.53 | $1,956,753.53 |
| 73195 | SOLANO PARK APTS INCOME | Davis | $862,399.87 | $862,399.87 |
| 73200 | UCD BOOKSTORE FUND | Davis | $264,334.17 | $264,334.17 |
| 73201 | TERCERO HALLS INCOME | Davis | $2,508,110.76 | $2,508,110.76 |
| 73203 | MAIL SVCS-PASSPORT APPL ACCEPT OPER | San Diego | ($301.85) | ($301.85) |
| 73204 | MAIL SVCS-POSTAL SVCS | San Diego | ($16,613.26) | ($16,613.26) |
| 73210 | GROVE CAFE INCOME | San Diego | ($177,180.63) | ($177,180.63) |
| 73212 | GRADUATE STUDENT ASSOC COFFEE HOUSE | San Diego | ($85,132.45) | ($85,132.45) |
| 73215 | BIKE SHOP INCOME | San Diego | ($73,837.57) | ($73,837.57) |
| 73220 | LEACH HALLS INCOME | Davis | $534,330.00 | $534,330.00 |
| 73220 | MAC'S PLACE INCOME | San Diego | ($991.73) | ($991.73) |
| 73225 | PRICE CTR GAMEROOM | San Diego | ($247,337.99) | ($247,337.99) |
| 73225 | SEGUNDO INFILL INCOME | Davis | $2,429,305.90 | $2,429,305.90 |
| 73230 | INNOVATIVE HOUSING INCOME | Davis | ($8,371.43) | ($8,371.43) |
| 73235 | PRIVATE (DEV) HOUSING | Davis | $188,240.53 | $188,240.53 |
| 73235 | REVELLE BARGAIN BOOKS | San Diego | $7,630.34 | $7,630.34 |
| 73240 | RIMAC CONCESSIONS | San Diego | ($17,002.18) | ($17,002.18) |
| 73240 | VM TCHNG & RES CTR HOUSING INCOME | Davis | $16,924.80 | $16,924.80 |
| 73245 | TERCERO SOUTH HOUSING | Davis | $2,670,308.02 | $2,670,308.02 |
| 73250 | REVELLE COFFEE HOUSE | San Diego | $3,788.28 | $3,788.28 |
| 73300 | UNIVERSITY AIRPORT INCOME | Davis | ($34,991.31) | ($34,991.31) |
| 73305 | VENDING CONCESSION FUND | Davis | $419,370.21 | $419,370.21 |
| 73310 | LAW SCHOOL VENDING CONCESSION INC | Davis | $1,630.01 | $1,630.01 |
| 73600 | PARKING ADM CHGS CLEARING | San Diego | $748.80 | $748.80 |
| 73610 | DEVEREUX RENTAL INCOME | Santa Barbara | $0.00 | $0.00 |
| 73635 | PARKING PRIOR YEARS OPS | San Diego | $8,783,083.65 | $8,783,083.65 |
| 73636 | PARKING OPERATION INCOME | San Diego | $6,521,631.26 | $6,521,631.26 |
| 73700 | WEST CAMPUS POINT - RENT | Santa Barbara | $0.00 | $0.00 |
| 73775 | DAY CARE CENTER INCOME | San Diego | ($394,279.23) | ($394,279.23) |
| 73780 | ALTERNATE TRANSPORTATION PROGRAM | San Diego | $0.00 | $0.00 |
| 73900 | NWC COTTAGES | Santa Barbara | $0.00 | $0.00 |
| 73998 | AUXILIARY ENTERPRISE CONTRA-BAD DEB | Irvine | ($332,978.62) | ($332,978.62) |
| 74000 | CHILD CARE CENTER | Santa Barbara | ($117,457.07) | ($117,457.07) |
| 74000 | UCI STUDENT CENTER | Irvine | $0.00 | $0.00 |
| 74001 | CHILD CARE CENTER-PARNASSUS | San Francisco | $50,078.04 | $50,078.04 |
| 74001 | CHILD CARE LOCK-IN | Santa Barbara | $0.00 | $0.00 |
| 74002 | BOOKSTORE | Irvine | $2,681,908.62 | $2,681,908.62 |
| 74002 | MBAY CHILD CARE CENTER | San Francisco | ($30,834.49) | ($30,834.49) |
| 74005 | S/A FOOD SERVICE INCOME | Irvine | $635,145.93 | $635,145.93 |
| 74005 | TRITON PLUS CARD | San Diego | $0.00 | $0.00 |
| 74006 | LHTS CHILD CARE FUND | San Francisco | ($9,938.12) | ($9,938.12) |
| 74007 | KIRKHAM CHILD CARE FUND | San Francisco | ($634.50) | ($634.50) |
| 74008 | ASUCD AUX ENTERPRISES INCOME | Davis | $3,295,443.28 | $3,295,443.28 |
| 74008 | ASUCR AUX INCOME | Riverside | $2,498,964.68 | $2,498,964.68 |
| 74008 | UNIV CENTER INCOME | Santa Barbara | ($2,971,650.47) | ($2,971,650.47) |
| 74009 | ASUCD UNITRANS OPERATIONS | Davis | $1,157,127.00 | $1,157,127.00 |
| 74009 | ASUCLA | Los Angeles | $19,121,037.00 | $19,121,037.00 |
| 74020 | MUIR COLLEGE SUNDRY SHOP | San Diego | ($50,273.57) | ($50,273.57) |
| 74080 | BREN EVENTS CENTER | Irvine | $0.00 | $0.00 |
| 74160 | VCSA: AUX LEASED APARTMENTS | Davis | $0.00 | $0.00 |
| 74226 | RUSSELL RANCH LAND RENTAL | Davis | $62,435.00 | $62,435.00 |
| 74227 | 3RD AND A STREET PROPERTY | Davis | $1.00 | $1.00 |
| 74228 | REAL ESTATE SERVICES PROPERTY MGMT | Davis | $0.00 | $0.00 |
| 74229 | AGGIE VILLA MANAGEMENT FEE INCOME | Davis | $13,520.60 | $13,520.60 |
| 74800 | AUXILIARY ENTERPRISE ADMIN INC | Santa Barbara | $1,044,628.85 | $1,044,628.85 |
| 74800 | UCOP PARKING & TRANSPORTATION | UCOP or Systemwide Programs | $96,169.19 | $96,169.19 |
| 74810 | UCEN FUNDS | Santa Barbara | $0.00 | $0.00 |
| 74900 | AUXILIARY-CONTRA-FIN AID | Santa Barbara | $0.00 | $0.00 |
| 74990 | AUX ENT - ALLOWANCE FOR UNCOLL A/R | Merced | ($4,076.30) | ($4,076.30) |
| 74991 | SALES & SRV CONTA-AUX ENT-STUDNT FI | Los Angeles | $0.00 | $0.00 |
| 74991 | SALES & SRV CONTRA-AUX ENT-STDNT FI | Merced | $0.00 | $0.00 |
| 74995 | OFFSET CAPITAL EXP-AUXILIARY ENTERP | Los Angeles | $0.00 | $0.00 |
| 74995 | OFFSET CAPITAL EXP-AUXILIARY ENTERP | Merced | $0.00 | $0.00 |
| 74996 | MAJOR MAINTENANCE | Los Angeles | $17,314,204.15 | $17,314,204.15 |
| 74996 | YEAR-END ACCRUALS & DEFERRALS | Berkeley | $22,548,293.53 | $22,548,293.53 |
| 74997 | COMPENSATED ABSEN-AUXILIARY ENTERPR | Merced | ($127,857.03) | ($127,857.03) |
| 74997 | STIP CLEARING AUXILIARY | Riverside | $0.00 | $0.00 |
| 74997 | UCHS NET REVENUE - CURRENT | Los Angeles | $125,285,116.06 | $125,285,116.06 |
| 74997 | YE CF CAP EXP ELIM- S&S AUXILIARIES | San Francisco | $0.00 | $0.00 |
| 74998 | COMPENSATED ABSEN-AUXILIARY ENTERPR | Los Angeles | ($4,305,957.79) | ($4,305,957.79) |
| 74998 | CURFD YE RECLASS-SALES&SVCS AUXENT | Santa Cruz | ($1,584,331.58) | ($1,584,331.58) |
| 74998 | SALES & SERV AUX ENT SUMMARY | Davis | ($1,249,283.34) | ($1,249,283.34) |
| 74998 | SALES&SERVICES-AUXILIARY ENTRP | Santa Barbara | ($1,661,126.71) | ($1,661,126.71) |
| 74998 | SALS&SVCS-AUX ENT/COMP ABSENCES ACC | Irvine | ($1,418,897.49) | ($1,418,897.49) |
| 74998 | VACATION/COMP ACCRUALS | UCOP or Systemwide Programs | ($6,257.13) | ($6,257.13) |
| 74998 | VACATION/COMP ACCRUALS | Berkeley | ($3,234,013.19) | ($3,234,013.19) |
| 74998 | Y/E ADJ- SALES-AUX | San Diego | ($2,220,300.84) | ($2,220,300.84) |
| 74998 | YE OFFSET S&S AUXILIARY ENT | Riverside | ($1,143,382.75) | ($1,143,382.75) |
| 74999 | AUX ENT - ALLOWANCE FOR UNCOLL A/R | Los Angeles | ($90,000.00) | ($90,000.00) |
| 74999 | AUX-SERV ENT STIP INCOME | Berkeley | $1,090,739.42 | $1,090,739.42 |
| 74999 | CONTRA AUX-SCHOLARSHIP ALLOWANCE | Irvine | $0.00 | $0.00 |
| 74999 | SAL & SVC-AUX ENT-ACCRUED VACATION | San Francisco | ($1,104,300.78) | ($1,104,300.78) |
| 74999 | WORKERS COMP AUXILIARY | Riverside | $0.00 | $0.00 |
| 74999 | WORKERS COMP REFUND-AUX ENT | Santa Barbara | $39,470.00 | $39,470.00 |
| Total | $397,169,889.50 | $397,169,889.50 | ||
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.