| Fund\Amount Type [show totals] | Net Transfers |
Total |
|---|---|---|
| 75020 - EQUIPMENT REPLACEMENT RESERVE | $54,062.56 | $54,062.56 |
| 75025 - SUMMER SESSION-RES FOR LOSSES | ($823,233.10) | ($823,233.10) |
| 75030 - A&E EQUIPMENT REPLACEMENT RES | $0.00 | $0.00 |
| 75040 - CWS-SEOG-NDSL-PELL ADMIN ALLOW | $266,486.59 | $266,486.59 |
| 75041 - WORKERS COMP RESERVE | $0.00 | $0.00 |
| 75045 - EMPLOYEE ASSISTANCE PROG RES | $0.00 | $0.00 |
| 75046 - SUPPLEMENTAL MEDICAL PLAN FUND | $882,465.60 | $882,465.60 |
| 75050 - UNEMPLOYMENT INSURANCE | $0.00 | $0.00 |
| 75080 - SANTA BARBARA HOUSING RESERVE | ($36,626,490.73) | ($36,626,490.73) |
| 75090 - UNIVERSITY EXTENSION | ($148,658.06) | ($148,658.06) |
| 75150 - CAMPUS WORKING CAPITAL FUND | $96,940.76 | $96,940.76 |
| 75195 - RESERVE-COMM SERV CAMPUS | $152,006.00 | $152,006.00 |
| 75196 - RESERVE-COMM SERV RESIDENTIAL | $0.00 | $0.00 |
| 75199 - IS&C RESERVE-COMPUTER CENTER | $294,010.64 | $294,010.64 |
| 75520 - INSURANCE RESERVE/FLEET AUTO | $31,052.15 | $31,052.15 |
| 75540 - INS RESERVE/MISC PROP | $0.00 | $0.00 |
| 75550 - INSURANCE RESERVE-PROPERTY | $159,601.66 | $159,601.66 |
| 75700 - CHILD CENTER MAINT RESERVE | $0.00 | $0.00 |
| 75701 - CLEAN ROOM EQUIPMENT RESERVE | $1,086,211.06 | $1,086,211.06 |
| 75702 - ENGR MATERIALS EQUIP RESERVE | $0.00 | $0.00 |
| 75703 - MATERIALS RES EQUIP RESERVE | $1,196.70 | $1,196.70 |
| 75704 - MSI EQUIPMENT RESERVE | $38,834.78 | $38,834.78 |
| 75705 - PHYSICS EQUIPMENT RESERVE | $0.00 | $0.00 |
| 75709 - COE EQUIPMENT RESERVE | $0.00 | $0.00 |
| 75710 - CAREER SERVICES DEFERRED MAINT | $0.00 | $0.00 |
| 75711 - MSI EQUIPMENT RESERVE COPAS | $34,082.00 | $34,082.00 |
| 75712 - QUANTUM EQUIPMENT RESERVE | $2,556.51 | $2,556.51 |
| 75714 - ECE-EQUIPMENT RESERVE | $967.92 | $967.92 |
| 75718 - ECE-EQUIPMENT RESERVE | $0.00 | $0.00 |
| 75721 - MSI EQUIP RESERVE SIL ISOTOPE | $0.00 | $0.00 |
| 75751 - FM EQUIPMENT RESERVE | $38,000.00 | $38,000.00 |
| 75755 - STUDENT HEALTH EQUIP RESERVE | $0.00 | $0.00 |
| 75765 - EXERCISE&SPORTS RESERVE | $250,000.00 | $250,000.00 |
| 75999 - RESERVES | ($933,501.76) | ($933,501.76) |
| Total | ($35,143,408.72) | ($35,143,408.72) |
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.