| Fund\Amount Type [show totals] | Net Transfers |
Total |
|---|---|---|
| 75015 - RESERVE-FAC MGMT-66 KV SYSTEM | $0.00 | $0.00 |
| 75025 - SUMMER SESSION RESERVE FOR OPERATIO | $2,631,634.58 | $2,631,634.58 |
| 75041 - ESP-RATE ADDITIVE | $0.00 | $0.00 |
| 75044 - EXECUTIVE SEVERANCE PAYMENT RESERVE | $78,715.65 | $78,715.65 |
| 75080 - UCIMC-RESERVE FOR IMPROVEMENTS | ($351,664,072.51) | ($351,664,072.51) |
| 75084 - CCOC-RESERVE FOR IMPROVEMENTS | $585,030.00 | $585,030.00 |
| 75085 - UCIMC PARKING RESERVES | ($337,617.27) | ($337,617.27) |
| 75087 - NOCCOC | $0.00 | $0.00 |
| 75090 - UNEX RESERVE FOR OPERATIONS | $178,373.31 | $178,373.31 |
| 75091 - UNEX BLDG & EQUIP RESERVE | $300,000.00 | $300,000.00 |
| 75150 - RESERVE-CAMPUS WKG CAP | $0.00 | $0.00 |
| 75151 - RESERVE-CAMPUS WKG CAP-INV | $0.00 | $0.00 |
| 75205 - PARKING RESERVES | $0.00 | $0.00 |
| 75210 - ARC-PACE RESERVE | $67,426.23 | $67,426.23 |
| 75220 - SPECIAL EVENT PARKING/IMPROVEMENT R | $1,021,399.84 | $1,021,399.84 |
| 75221 - INRF CLEAN ROOM DEPRECIATION RESERV | $200,000.00 | $200,000.00 |
| 75523 - SELF INSUR/FLEET SERV | $29,416.56 | $29,416.56 |
| 75533 - SELF INSURANCE | $0.00 | $0.00 |
| 75544 - SELF INSURANCE/MISCELLANEOUS PROPER | $0.00 | $0.00 |
| 75552 - BUSINESS CONTINUITY PROGRAMS(BCP)FU | $92,500.00 | $92,500.00 |
| 75554 - SELF INSURANCE/PROPERTY RESV | $882,560.63 | $882,560.63 |
| 75600 - CLINICAL TRIAL OH | $1,123,586.31 | $1,123,586.31 |
| 75999 - RESERVES/COMPENSATED ABSENCES ACCRU | ($345,633.12) | ($345,633.12) |
| Total | ($345,156,679.79) | ($345,156,679.79) |
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.