| Fund\Amount Type [show totals] | Net Transfers |
Total |
|---|---|---|
| 75001 - OH MAJOR AEC PROJECTS-RECEIPTS | $1,523,877.28 | $1,523,877.28 |
| 75020 - RES P&L SALE CURRENT FD INVSTS | $0.00 | $0.00 |
| 75025 - Multiple Names: RESERVE FOR SUMMER SESSION SUMMER SESSION RESERVE |
$0.00 | $0.00 |
| 75030 - TRAIN & DEVELOP ASSESSMENT RESERVE | ($16,442.00) | ($16,442.00) |
| 75037 - RES PREM ADJ HEALTH INS | $46,986.33 | $46,986.33 |
| 75038 - RES EMPLOYEE LIFE INS PLAN | $1,176.56 | $1,176.56 |
| 75039 - EMPLOYER LIFE INSURANCE FUND | $14,873.20 | $14,873.20 |
| 75042 - HEALTH INSURANCE RESERVE | $2,162,099.51 | $2,162,099.51 |
| 75043 - BENEFIT:HLTH & DEP CARE FORFEITURES | $212,764.38 | $212,764.38 |
| 75046 - HEALTH INSURANCE RESERVE (NON-FEDER | ($16,798,510.17) | ($16,798,510.17) |
| 75054 - AGGREGATION OF ER LIFE DEMUTUALIZAT | $47,405.34 | $47,405.34 |
| 75056 - AGGREGATION OF ER DISABILITY SURPLU | ($1,133,844.75) | ($1,133,844.75) |
| 75057 - AGGREG OF ER DISABILITY DEMUTUALIZA | $31,879.58 | $31,879.58 |
| 75058 - RES-LOS ALAMOS TOTAL CARE PLAN | $5,260.98 | $5,260.98 |
| 75070 - STDT SERVICE PROGRAMS-INCDL FEE | $0.00 | $0.00 |
| 75090 - UCDE RESERVE FUND | $0.00 | $0.00 |
| 75120 - U C PRESS-ENDOW INC RESERVE | ($15,570,773.91) | ($15,570,773.91) |
| 75151 - UCMOP-FUND | ($103,765.80) | ($103,765.80) |
| 75152 - FACULTY HOUSING PROGRAMS-RES | $9,760,298.78 | $9,760,298.78 |
| 75170 - SMSPP RESERVE | $41.53 | $41.53 |
| 75201 - LANS-LLC POST CONTRACT CONTINGENCY | $1,373,892.15 | $1,373,892.15 |
| 75202 - LBNL POST CONTRACT CONTINGENCY FUND | $20,647.35 | $20,647.35 |
| 75210 - UCO LICK EQUIPMENT RESERVES(LOC P) | $5,869.06 | $5,869.06 |
| 75300 - HEALTH SCIENCES COMP RES FD | $669,024.89 | $669,024.89 |
| 75520 - SELF INSURANCE PROGRAM-FLEET | $0.00 | $0.00 |
| 75521 - AUTO PHYSICAL DAMAGE PREM RECHG | $0.00 | $0.00 |
| 75522 - AUTO PHYSICAL DAMAGE STIP INC | $92,195.23 | $92,195.23 |
| 75523 - AUTO PHYSICAL DAMAGE CLAIM PYT | ($572,734.93) | ($572,734.93) |
| 75524 - AUTO PHYSICAL DAMAGE MISC COST | $0.00 | $0.00 |
| 75525 - AUTO PHYSICAL DAMAGE RISK MGT ADM C | $0.00 | $0.00 |
| 75530 - SELF INS-DOMESTIC TRANSIT | $0.00 | $0.00 |
| 75531 - DOMESTIC TRANSIT PREM RECHG | $0.00 | $0.00 |
| 75532 - DOMESTIC TRANSIT STIP INCOME | $90,297.24 | $90,297.24 |
| 75535 - DOMESTIC TRANSIT RISK MGT ADM COSTS | $0.00 | $0.00 |
| 75540 - Multiple Names: MISC PROPERTY-SELF INSURANCE RES SELF INS MISC PERSONAL PROPTY SELF INS-MISC PERSONAL PROP |
$0.00 | $0.00 |
| 75541 - MISC PROP PREM RECHG-SELF INS | $0.00 | $0.00 |
| 75542 - MISC PROP PREM RECHG-EXCESS | $0.00 | $0.00 |
| 75543 - MISC PROP STIP INCOME | $371,473.01 | $371,473.01 |
| 75545 - MISC PROP MISC COSTS | $0.00 | $0.00 |
| 75546 - MISC PROP RISK MGMT ADM COSTS | $0.00 | $0.00 |
| 75550 - Multiple Names: GAEL RESERVE SELF-INSURED PROPERTY (BUS28A) |
$0.00 | $0.00 |
| 75551 - SELF-INSURED PROPERTY PREMIUM | $0.00 | $0.00 |
| 75552 - Multiple Names: SELF-INSURED PROPERTY INSURANCE REI UC READY BUSINESS CONTINUITY PROGRA |
($1,119,945.81) | ($1,119,945.81) |
| 75554 - SELF-INSURED PROPERTY CLAIM PAYMENT | ($7,768,076.74) | ($7,768,076.74) |
| 75555 - SELF-INSURED PROPERTY MISC COST | $0.00 | $0.00 |
| 75556 - SELF-INSURED PROPERTY RM ADMIN COST | $0.00 | $0.00 |
| 75705 - FPL-FIRE TESTING LAB | $0.00 | $0.00 |
| 75930 - 1130 K ST SACRAMENTO MAINT RESERVE | $0.00 | $0.00 |
| 75931 - 1111 FRANKLIN OAKLAND MAINT RESERVE | $400,000.00 | $400,000.00 |
| 75934 - SPEC RES PRG-EQUIP DEPREC & WRKG CA | $0.00 | $0.00 |
| 75936 - UC WASH DC EQUIP & WORKING CAP RESE | $6,963.60 | $6,963.60 |
| 75937 - MAIL & MESSENGER (REPROG) RESERVE | ($66,539.60) | ($66,539.60) |
| 75938 - IRC DATA CENTER RESERVE | $0.00 | $0.00 |
| 75995 - OFFSET CAPITAL EXP-RESERVES | ($5,258.23) | ($5,258.23) |
| 75996 - VACATION/COMP ACCRUALS | $0.00 | $0.00 |
| Total | ($26,318,865.94) | ($26,318,865.94) |
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.