| Fund\Amount Type [show totals] | Net Transfers |
Total |
|---|---|---|
| 75014 - RESERVE-CLINICAL TRIAL OVERHEAD | $3,138,347.68 | $3,138,347.68 |
| 75016 - RESERVE-SEAS NANOELECTRONICS RESEAR | $0.00 | $0.00 |
| 75017 - RESERVE-BRAIN MAPPING--IMAGING SERV | $0.00 | $0.00 |
| 75025 - SUMMER SESSION RESERVE | $111.02 | $111.02 |
| 75029 - ORIENTATION PROGRAM RESERVE | ($45,734.43) | ($45,734.43) |
| 75030 - NPH-EQUITY IN CURRENT ASSETS | ($7,346,427.38) | ($7,346,427.38) |
| 75040 - RES-FIN AID ADMIN ALLOW | $0.00 | $0.00 |
| 75046 - HEALTH INSURANCE RESERVE (NON FEDER | $4,163,896.26 | $4,163,896.26 |
| 75080 - MEDCTR-EQUITY IN CURRENT ASSETS | $159,509,639.26 | $159,509,639.26 |
| 75081 - MEDCTR-EQUITY IN CURRENT ASSETS (SM | $27,334,929.55 | $27,334,929.55 |
| 75086 - DENTAL CLINIC-EQUITY IN CURRENT ASS | $396,655.20 | $396,655.20 |
| 75092 - UNIVERSITY EXTENSION RESERVE-CEB | $1,252,567.56 | $1,252,567.56 |
| 75095 - UNEX-DEVELOPMENT RESERVE | $1,310,007.22 | $1,310,007.22 |
| 75120 - DOCUMENT SERVICES-WORKING CAPITAL | $25,491.79 | $25,491.79 |
| 75122 - MAIL SERVICES CAMPUS WORKING CAPITA | $373.94 | $373.94 |
| 75171 - FLEET SERVICES WORKING CAPITAL | $1,145,283.60 | $1,145,283.60 |
| 75181 - TELECOMMUNICATIONS WORKING CAPITAL | $720,052.40 | $720,052.40 |
| 75300 - PARKING SERVICE CAPITAL RESERVES | ($1,638,254.39) | ($1,638,254.39) |
| 75325 - RESERVE-TRANSPORTATION SYSTEM PROGR | $858,007.54 | $858,007.54 |
| 75335 - ATHLETICS-RESERVE | $9,022,067.38 | $9,022,067.38 |
| 75523 - SELF INSUR PROG-VEHICLE-CURRENT YR | $111,413.60 | $111,413.60 |
| 75544 - SELF INSUR PROG-MISC PROP-CURRENT Y | $2,178,508.65 | $2,178,508.65 |
| 75915 - WOODEN CENTER ENHANCED MTNCE RESERV | $562,000.00 | $562,000.00 |
| 75920 - TENNIS CENTER MAINTENANCE RESERVE | $15,000.00 | $15,000.00 |
| 75995 - OFFSET CAPITAL EXP-RESERVES | ($385,220.93) | ($385,220.93) |
| 75997 - COMPENSATED ABSENCES-RESERVES | $0.00 | $0.00 |
| Total | $202,328,715.52 | $202,328,715.52 |
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.