| Fund\Amount Type [show totals] | Net Transfers |
Total |
|---|---|---|
| 75025 - SUMMER SESSION | $357,286.84 | $357,286.84 |
| 75040 - F/A ADMINIST ALLOWANCE - RESERVES | $0.00 | $0.00 |
| 75041 - WORKERS COMP RESERVE ACCT | $0.00 | $0.00 |
| 75042 - BE SMART ABOUT SAFETY PROGRAM | $37,305.34 | $37,305.34 |
| 75050 - SURPLUS EXTERNAL REVENUE RESERVE | $32,247.21 | $32,247.21 |
| 75090 - UNIVERSITY EXTENSION LEASE RESERVE | $204,732.00 | $204,732.00 |
| 75150 - CAMPUS WORKING CAPITAL RESERVE | $299,462.66 | $299,462.66 |
| 75191 - ITS/AP SOL ADM DEPRECIATION RESERVE | $0.00 | $0.00 |
| 75196 - BUSINESS SERV. DEPRECIATION RESERVE | $0.00 | $0.00 |
| 75197 - INSTR. COMPUTING DEPRECIATION RESRV | $1,602.00 | $1,602.00 |
| 75198 - CT/SYSTEMS DEPRECIATION RESERVE | $33,970.00 | $33,970.00 |
| 75200 - COMMUNICATIONS RECHG WORKING CAP | $78,000.00 | $78,000.00 |
| 75201 - INFO USER DEPRECIATION | $323,508.21 | $323,508.21 |
| 75202 - LEARNING TECHNOLOGIES WORKING CAP | $18,628.57 | $18,628.57 |
| 75230 - UCSC HOUSING SYSTEM RESERVES | $0.00 | $0.00 |
| 75235 - OAR/LATE FEE BAD DEBT W/O RESERVE | $0.00 | $0.00 |
| 75304 - TAPS - OPERATION/EQUIPMENT RESERVE | $0.00 | $0.00 |
| 75305 - POLICE OPERATING/EQUIPMENT RESERVES | $0.00 | $0.00 |
| 75312 - PRINTING SVCS - DEPRECIATION RESV | $4,643.83 | $4,643.83 |
| 75313 - INFO USER WORKING CAP | $100,000.00 | $100,000.00 |
| 75314 - FLEET SVCS - DEPRECIATION RESRV | $230,563.27 | $230,563.27 |
| 75316 - DISPATCH EQUIP DEPRECIATION RESV | $0.00 | $0.00 |
| 75317 - PP&C-EQUIP DEPRECIATION | $5,043.00 | $5,043.00 |
| 75319 - GEONOME SEQUENCE CTR - DEPR RESERVE | $11,750.00 | $11,750.00 |
| 75323 - ITS PROJECT RESERVE | $0.00 | $0.00 |
| 75324 - TAPS-EQUIPMENT DEPRECIATION RESERVE | $143,012.96 | $143,012.96 |
| 75401 - MBEST BUILDING RESERVE FUND | $0.00 | $0.00 |
| 75523 - SELF INS RESRV FLEET VEHICLES | $102,372.98 | $102,372.98 |
| 75550 - INSURANCE CLAIM FUNDS | $100,000.00 | $100,000.00 |
| 75554 - SELF INS PROP BUS 28A CLAIM PMT | $99,197.61 | $99,197.61 |
| 75620 - TUITION REMISSION RESERVE | $0.00 | $0.00 |
| 75999 - CURR FD CAP EXP-RESERVES | ($1,025,208.83) | ($1,025,208.83) |
| Total | $1,158,117.65 | $1,158,117.65 |
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.