| Fund Number [show totals] | Fund Name | Campus | Net Transfers |
Total |
|---|---|---|---|---|
| 70000 | HOUSING CENTRAL ADMINISTRATION | Irvine | $200,000.00 | $200,000.00 |
| 70000 | HSG & FDG CENTRAL CLEAR | San Diego | ($266,542.02) | ($266,542.02) |
| 70000 | STDT HOUSING & FEEDING OPR INC | Davis | ($571,492.53) | ($571,492.53) |
| 70001 | RES HALL MESA COURT-UCHS | Irvine | ($15,672,021.10) | ($15,672,021.10) |
| 70001 | RHA | Riverside | $0.00 | $0.00 |
| 70001 | UCHS NET REVENUE RESERVES | Berkeley | $4,584,941.12 | $4,584,941.12 |
| 70002 | A & I RES HALL-97 | Riverside | ($2,662,453.18) | ($2,662,453.18) |
| 70002 | RES HALL MIDDLE EARTH-UCHS | Irvine | ($12,765,185.85) | ($12,765,185.85) |
| 70003 | RES APT/UNDERGRAD CAMPUS-VILLAGE-UC | Irvine | ($4,104,825.87) | ($4,104,825.87) |
| 70003 | UCHS MAJOR MAINTENANCE | Riverside | $1,888,243.90 | $1,888,243.90 |
| 70004 | PALO VERDE APTS-UCHS | Irvine | ($12,465,752.38) | ($12,465,752.38) |
| 70005 | DYKSTRA HALL | Los Angeles | ($17,048,717.11) | ($17,048,717.11) |
| 70005 | PENTLAND | Riverside | ($5,387,254.03) | ($5,387,254.03) |
| 70005 | STUDENT HOUSING | Merced | ($4,120,779.17) | ($4,120,779.17) |
| 70006 | LOTHIAN RES HALL-97 | Riverside | ($861,048.12) | ($861,048.12) |
| 70007 | GLEN MOR | Riverside | ($1,959,395.59) | ($1,959,395.59) |
| 70008 | ARROYO VISTA-THEME HALLS-UCHS | Irvine | ($3,096,683.53) | ($3,096,683.53) |
| 70010 | RESHALL UNIT 1 | Berkeley | ($6,489,744.71) | ($6,489,744.71) |
| 70011 | RES APT/MARRIED & GRAD VERANO PLACE | Irvine | ($9,843,397.82) | ($9,843,397.82) |
| 70011 | RESHALL UNIT 1 SUMMER | Berkeley | ($2,778,665.47) | ($2,778,665.47) |
| 70012 | HOUSING CASHIERING OPERATIONS | Riverside | $0.00 | $0.00 |
| 70013 | FACULTY APTS - LAS LOMAS - UCHS | Irvine | ($1,286,000.00) | ($1,286,000.00) |
| 70014 | HOUSING CASHIERING | Riverside | $0.00 | $0.00 |
| 70015 | BANNOCKBURN | Riverside | ($474,061.78) | ($474,061.78) |
| 70015 | SPROUL HALL | Los Angeles | ($2,052,386.45) | ($2,052,386.45) |
| 70015 | UCHS RESERVES | Irvine | $1,169,449.48 | $1,169,449.48 |
| 70019 | HOUSING ADMINISTRATION | Riverside | $0.00 | $0.00 |
| 70020 | CANYON CREST | Riverside | ($23,181.68) | ($23,181.68) |
| 70020 | RESHALL UNIT 2 | Berkeley | ($3,568,178.34) | ($3,568,178.34) |
| 70021 | RESHALL UNIT 2 SUMMER | Berkeley | ($1,447,802.56) | ($1,447,802.56) |
| 70023 | UNIVERSITY PLAZA | Riverside | ($424,644.41) | ($424,644.41) |
| 70025 | HUB DIRECTION (COMMONS) | Riverside | ($424,999.04) | ($424,999.04) |
| 70025 | RIEBER HALL | Los Angeles | ($9,257,644.03) | ($9,257,644.03) |
| 70027 | FALKIRK | Riverside | ($1,369,998.42) | ($1,369,998.42) |
| 70029 | GREENOCK | Riverside | ($1,168,557.29) | ($1,168,557.29) |
| 70030 | BARN DINING SERVICES | Riverside | $0.00 | $0.00 |
| 70030 | HEDRICK HALL | Los Angeles | ($14,049,632.45) | ($14,049,632.45) |
| 70030 | RESHALL UNIT 3 | Berkeley | ($5,401,061.89) | ($5,401,061.89) |
| 70031 | RESHALL UNIT 3 SUMMER | Berkeley | ($971,180.23) | ($971,180.23) |
| 70031 | SUNSET VILLAGE | Los Angeles | ($8,679,051.80) | ($8,679,051.80) |
| 70032 | DINING-ALUMNI CENTER | Riverside | $0.00 | $0.00 |
| 70032 | LEVERING FACULTY APARTMENTS | Los Angeles | ($969,628.77) | ($969,628.77) |
| 70034 | BRADLEY INTERNATIONAL CENTER | Los Angeles | $1,440,246.56 | $1,440,246.56 |
| 70035 | SAWTELLE/SEPULVEDA APARTMENTS | Los Angeles | $104,992.12 | $104,992.12 |
| 70038 | GAYLEY TOWERS APARTMENTS | Los Angeles | ($583,025.75) | ($583,025.75) |
| 70040 | APTS: COLLEGE/DURANT | Berkeley | ($673,919.74) | ($673,919.74) |
| 70040 | CHILDRENS CENTER | Riverside | $0.00 | $0.00 |
| 70040 | UNIVERSITY VILLAGE | Los Angeles | ($6,254,779.46) | ($6,254,779.46) |
| 70042 | BARRINGTON MANOR APARTMENTS | Los Angeles | $321,861.03 | $321,861.03 |
| 70045 | LANDFAIR APTS | Los Angeles | ($237,559.50) | ($237,559.50) |
| 70050 | APTS: CHANNING/BOWDITCH | Berkeley | ($1,573,972.78) | ($1,573,972.78) |
| 70050 | BOOKSTORE | Riverside | ($283,932.21) | ($283,932.21) |
| 70050 | GLENROCK APTS | Los Angeles | ($201,375.13) | ($201,375.13) |
| 70050 | RESH-AFFORDABLE HOUSING | Santa Barbara | $0.00 | $0.00 |
| 70052 | WEYBURN APARTMENTS | Los Angeles | ($1,785,353.29) | ($1,785,353.29) |
| 70055 | BOOKSTORE-UNIVERSITY VILLAGE | Riverside | $0.00 | $0.00 |
| 70055 | HILGARD HOUSE | Los Angeles | $6,270,023.25 | $6,270,023.25 |
| 70057 | MARGAN APARTMENTS | Los Angeles | ($848,019.84) | ($848,019.84) |
| 70059 | KINNARD HOUSE | Los Angeles | $7,185.95 | $7,185.95 |
| 70060 | PARKING OPERATIONS | Riverside | ($202,604.85) | ($202,604.85) |
| 70060 | RESHALL KERR CAMPUS | Berkeley | ($464,075.79) | ($464,075.79) |
| 70060 | VENICE/BARRY APTS | Los Angeles | ($1,846,569.15) | ($1,846,569.15) |
| 70061 | RESHALL CKC SUMMER | Berkeley | ($1,168,428.98) | ($1,168,428.98) |
| 70062 | GAYLEY FACULTY APARTMENTS | Los Angeles | ($543,633.36) | ($543,633.36) |
| 70062 | RESHALL CATERING | Berkeley | ($104.16) | ($104.16) |
| 70065 | UNEX PARKING OPERATION | Riverside | $9,629.81 | $9,629.81 |
| 70065 | WESTWOOD CHATEAU | Los Angeles | ($1,365,681.29) | ($1,365,681.29) |
| 70067 | ROSE AVENUE APARTMENTS | Los Angeles | ($918,972.86) | ($918,972.86) |
| 70069 | KEYSTONE/MENTONE APARTMENTS | Los Angeles | ($2,505,267.22) | ($2,505,267.22) |
| 70070 | APTS: MANVILLE | Berkeley | ($1,086,760.30) | ($1,086,760.30) |
| 70070 | COMMONS FOOD SERVICE | Riverside | $0.00 | $0.00 |
| 70071 | WEYBURN TERRACE | Los Angeles | ($8,695,489.93) | ($8,695,489.93) |
| 70072 | UNEX-FOOD ACTIVITIES | Riverside | ($1,334.89) | ($1,334.89) |
| 70074 | UNEX-COPIER SERVICES | Riverside | ($31,582.20) | ($31,582.20) |
| 70075 | UNEX-DORM ACTIVITIES | Riverside | ($582,430.45) | ($582,430.45) |
| 70076 | UNEX-MARRIOTT COMM | Riverside | ($120,669.56) | ($120,669.56) |
| 70080 | TIVERTON HOUSE | Los Angeles | ($1,430,340.60) | ($1,430,340.60) |
| 70081 | COLINA GLEN HOUSING PROJECT | Los Angeles | $473,719.84 | $473,719.84 |
| 70082 | VILLAGE TERRACE HOUSING PROJECT | Los Angeles | ($152,337.27) | ($152,337.27) |
| 70083 | PARK WILSHIRE HOUSING PROJECT | Los Angeles | ($101,696.50) | ($101,696.50) |
| 70090 | UCLA GUEST HOUSE | Los Angeles | ($707,093.53) | ($707,093.53) |
| 70095 | VENDING SERVICES | Los Angeles | ($39,696.29) | ($39,696.29) |
| 70100 | ID CARDS | Riverside | $0.00 | $0.00 |
| 70100 | STUDENT DINING | Merced | ($309,169.49) | ($309,169.49) |
| 70107 | WESTWOOD PALM APARTMENTS | Los Angeles | ($595,451.84) | ($595,451.84) |
| 70110 | 555 GLENROCK APTS | Los Angeles | ($748,287.11) | ($748,287.11) |
| 70110 | RESHALL BOWLES | Berkeley | ($481,011.65) | ($481,011.65) |
| 70110 | REVELLE RES HALL #1 INCOME | San Diego | ($1,301,762.24) | ($1,301,762.24) |
| 70110 | STUDENT BOOKSTORE | Merced | ($22,024.39) | ($22,024.39) |
| 70111 | RESHALL BOWLES SUMMER | Berkeley | ($94,365.00) | ($94,365.00) |
| 70120 | APTS: SMYTH-FERNWALD | Berkeley | ($312,712.14) | ($312,712.14) |
| 70120 | CLARINGTON APARTMENTS | Los Angeles | ($427,711.69) | ($427,711.69) |
| 70120 | REVELLE RES HALL #2 INCOME | San Diego | ($1,659,872.82) | ($1,659,872.82) |
| 70130 | RESHALL STERN | Berkeley | ($862,264.51) | ($862,264.51) |
| 70130 | SIXTH COLLEGE RESIDENCE HALLS | San Diego | ($1,311,267.20) | ($1,311,267.20) |
| 70131 | RESHALL STERN SUMMER | Berkeley | ($250,402.80) | ($250,402.80) |
| 70140 | APTS: UVA | Berkeley | ($10,786,588.56) | ($10,786,588.56) |
| 70140 | CARTER HOUSE | Los Angeles | $3,760.56 | $3,760.56 |
| 70140 | MUIR RES HALL INCOME | San Diego | ($2,775,077.74) | ($2,775,077.74) |
| 70145 | KNELLER HOUSE | Los Angeles | ($2,600.46) | ($2,600.46) |
| 70150 | MUIR APARTMENTS | San Diego | ($421,278.82) | ($421,278.82) |
| 70150 | UCLA EVENTS OFFICE | Los Angeles | $6,245.97 | $6,245.97 |
| 70160 | BODEGA RESIDENCE HALL INCOME | Davis | ($33,001.00) | ($33,001.00) |
| 70160 | MARSHALL COLL I APARTMENTS INC | San Diego | ($548,763.76) | ($548,763.76) |
| 70170 | MARSHALL COLL II APARTMENTS INC | San Diego | ($1,964,958.34) | ($1,964,958.34) |
| 70180 | CAL DINERS | Berkeley | $0.00 | $0.00 |
| 70180 | NEW THIRD RES HALL INCOME | San Diego | ($1,194,953.06) | ($1,194,953.06) |
| 70190 | CAMPUS EATERIES | Berkeley | $0.00 | $0.00 |
| 70190 | WARREN COLLEGE RESIDENCE HALLS | San Diego | ($1,781,021.32) | ($1,781,021.32) |
| 70200 | BAYTREE BOOKSTORE | Santa Cruz | ($326,362.80) | ($326,362.80) |
| 70200 | MILLBERRY UNION BOOKSTORE 8ASMB1 | San Francisco | $569,447.45 | $569,447.45 |
| 70200 | PARKING OPERATIONS | Los Angeles | ($21,401,448.83) | ($21,401,448.83) |
| 70200 | PARKING OPERATIONS | Irvine | ($5,194,802.20) | ($5,194,802.20) |
| 70200 | VENDING | Berkeley | ($78,031.00) | ($78,031.00) |
| 70200 | WARREN SINGLE GRAD STUDENT APTS | San Diego | ($379,177.49) | ($379,177.49) |
| 70200 | WEST CAMPUS | Santa Barbara | $0.00 | $0.00 |
| 70201 | MILLBERRY UNION-CAS ADMINISTRATION | San Francisco | ($140,705.51) | ($140,705.51) |
| 70202 | MU MILLBERRY FITNESS & REC 8ASMP1 | San Francisco | ($397,808.65) | ($397,808.65) |
| 70203 | MPS-CAS CONTRACT ADMIN INCME 7AUX03 | San Francisco | ($318,855.13) | ($318,855.13) |
| 70204 | MILLBERRY UN PLAZA STORE OPERZ00003 | San Francisco | $3,773.17 | $3,773.17 |
| 70205 | BOOKSTORE-CAMPUS ID CARD SYSTZ00004 | San Francisco | $1,357.13 | $1,357.13 |
| 70206 | CAS INFORMATION SYSTEMS | San Francisco | ($45,735.21) | ($45,735.21) |
| 70207 | CAS FINANCE | San Francisco | ($2,778.42) | ($2,778.42) |
| 70208 | CAS HUMAN RESOURCES | San Francisco | ($63,784.31) | ($63,784.31) |
| 70210 | BOOKSTORE OPER @ UC EXTENSN Z00005 | San Francisco | $0.00 | $0.00 |
| 70210 | UNIV COAST APTS INCOME | San Diego | ($72,612.60) | ($72,612.60) |
| 70211 | MB BAKAR FITNESS & REC | San Francisco | ($204,670.09) | ($204,670.09) |
| 70212 | CLS MARKETING | San Francisco | ($132,170.57) | ($132,170.57) |
| 70214 | PARKING/SPECIAL EVENTS PARKING | Irvine | ($1,053,990.84) | ($1,053,990.84) |
| 70214 | RMBS ADMINISTRATION | San Francisco | ($286.45) | ($286.45) |
| 70215 | CLS INITIATIVES | San Francisco | ($81,443.06) | ($81,443.06) |
| 70216 | MISSION BAY BOOKSTORE | San Francisco | $48,029.09 | $48,029.09 |
| 70217 | CAS-BUSINESS SYSTEMS DEVELPMENT | San Francisco | ($29,289.99) | ($29,289.99) |
| 70218 | MB CONFERENCE SERVICES | San Francisco | $212,301.81 | $212,301.81 |
| 70219 | FAS STRATEGY MGMT | San Francisco | $3,762.04 | $3,762.04 |
| 70220 | CLS HR DEVELOPMENT & TRAINING | San Francisco | ($15,243.83) | ($15,243.83) |
| 70220 | MESA APARTMENTS 2A INCOME | San Diego | ($274,505.56) | ($274,505.56) |
| 70221 | CLS PROGRAMS & SERVICES FUND | San Francisco | $1,183.00 | $1,183.00 |
| 70222 | CLS P&S MU CONF CTR OPERATING FUND | San Francisco | ($42,084.76) | ($42,084.76) |
| 70223 | P&S MU FACILITY MANAGEMENT | San Francisco | $1,012.48 | $1,012.48 |
| 70225 | ALTERNATIVE TRANSPORTATION & COURT | Irvine | $0.00 | $0.00 |
| 70230 | MESA APARTMENTS 2B INCOME | San Diego | ($630,669.41) | ($630,669.41) |
| 70233 | FOOD SERVICES-LAUREL HEIGHTS | San Francisco | ($121,377.51) | ($121,377.51) |
| 70235 | CLS DISTRIBUTION & STORAGE | San Francisco | ($38,224.79) | ($38,224.79) |
| 70236 | CLS-FM-RUTTER CENTER | San Francisco | $43,845.66 | $43,845.66 |
| 70237 | CLS-FM-MB OPS | San Francisco | $160.48 | $160.48 |
| 70238 | CLS-FM-ADMIN | San Francisco | $605.64 | $605.64 |
| 70239 | CLS-FM CAPITAL PROJECTS-ADMIN | San Francisco | ($238.33) | ($238.33) |
| 70240 | CENTRAL MESA APARTMENTS | San Diego | ($785,304.87) | ($785,304.87) |
| 70250 | MATTHEWS APARTMENTS | San Diego | ($1,756,615.29) | ($1,756,615.29) |
| 70250 | STUDENT CENTER | Santa Cruz | $0.00 | $0.00 |
| 70260 | RESHALL FOOTHILL | Berkeley | ($5,950,146.36) | ($5,950,146.36) |
| 70260 | SOUTH MESA APTS INCOME | San Diego | ($1,252,859.67) | ($1,252,859.67) |
| 70261 | RESHALL FOOTHILL SUMMER | Berkeley | ($1,473,144.01) | ($1,473,144.01) |
| 70270 | FACULTY APTS INCOME | San Diego | ($149,292.63) | ($149,292.63) |
| 70279 | CLS-IT-ADMIN | San Francisco | $78.27 | $78.27 |
| 70280 | WARREN COLL APTS INCOME | San Diego | ($3,980,858.80) | ($3,980,858.80) |
| 70290 | PEPPER CANYON APART INCOME | San Diego | ($2,867,973.68) | ($2,867,973.68) |
| 70300 | ELEANOR ROOSEVELT RESIDENT HALLS | San Diego | ($1,100,771.28) | ($1,100,771.28) |
| 70300 | LBNL GUEST HOUSE OPERATIONS | Berkeley | $74,429.63 | $74,429.63 |
| 70300 | PARKING SERVICES | Merced | ($344,300.58) | ($344,300.58) |
| 70300 | SANTA YNEZ APARTMENTS | Santa Barbara | $0.00 | $0.00 |
| 70300 | UC HOUSING SYSTEM RESERVES | Davis | $8,403,997.96 | $8,403,997.96 |
| 70310 | ELEANOR ROOSEVELT APARTMENTS | San Diego | ($3,775,465.27) | ($3,775,465.27) |
| 70320 | ONE MIRAMAR STREET APARTMENTS | San Diego | ($3,743,350.62) | ($3,743,350.62) |
| 70330 | UCHS VILLAGE AT TORRY PINE WEST APT | San Diego | ($3,909,076.49) | ($3,909,076.49) |
| 70340 | REVELLE CATERING | San Diego | $0.00 | $0.00 |
| 70350 | UCSD HSG-LA JOLLA DEL SOL APTS | San Diego | ($4,285,207.37) | ($4,285,207.37) |
| 70400 | ORTEGA/SANTA ROSA | Santa Barbara | $0.00 | $0.00 |
| 70400 | S F PARKING SYSTEM INC 8ADP01 | San Francisco | ($7,201,532.96) | ($7,201,532.96) |
| 70405 | PARKING-CAMPUS ASSIGNED OBLIGATION | San Francisco | $1,026.81 | $1,026.81 |
| 70420 | SCRIPPS SNACK BAR | San Diego | ($1,780.97) | ($1,780.97) |
| 70430 | UCSCHS CARDIFF TERRACE INC. | Santa Cruz | $5,639.85 | $5,639.85 |
| 70432 | UCSC LAUREATE COURT APARTMENTS | Santa Cruz | ($466,031.69) | ($466,031.69) |
| 70433 | UCSCHS RANCH VIEW TERRACE | Santa Cruz | $8,714.10 | $8,714.10 |
| 70450 | ASUC AUXILIARY REVENUE | Berkeley | ($68,043.81) | ($68,043.81) |
| 70450 | MED SNACK BAR | San Diego | ($9,239.20) | ($9,239.20) |
| 70460 | PRICE CENTER CATERING-ON PREMISE | San Diego | $17,410.14 | $17,410.14 |
| 70461 | UC WASHINGTON DC | Santa Cruz | $0.00 | $0.00 |
| 70465 | MAIL SVCS-PRICE CTR POST OFFICE | San Diego | $0.00 | $0.00 |
| 70466 | UCHS COWELL COLLEGE | Santa Cruz | ($3,785,158.79) | ($3,785,158.79) |
| 70467 | UCHS STEVENSON COLLEGE INC | Santa Cruz | ($2,724,203.21) | ($2,724,203.21) |
| 70468 | UCHS CROWN COLLEGE INC | Santa Cruz | ($2,866,969.08) | ($2,866,969.08) |
| 70469 | UCHS MERRILL COLLEGE | Santa Cruz | ($1,386,792.68) | ($1,386,792.68) |
| 70470 | MAIL SVCS-HOUSING-MAIL DISTRIBUTION | San Diego | ($3,215.16) | ($3,215.16) |
| 70470 | UCHS PORTER COLLEGE INC | Santa Cruz | ($1,495,611.79) | ($1,495,611.79) |
| 70471 | UCHS KRESGE COLLEGE APT INC | Santa Cruz | ($1,920,327.00) | ($1,920,327.00) |
| 70472 | UCHS OAKES COLLEGE APT INC | Santa Cruz | ($2,268,576.35) | ($2,268,576.35) |
| 70473 | CUHS COLLEGE 8 RES HALL INC | Santa Cruz | ($2,928,962.99) | ($2,928,962.99) |
| 70474 | UCHS COLLEGE 9 HSG INC | Santa Cruz | ($4,564,698.10) | ($4,564,698.10) |
| 70475 | MAIL SERVICES-MESA GRADUATE HOUSING | San Diego | ($9,834.37) | ($9,834.37) |
| 70475 | UCHS COLLEGE 10 HSG INC | Santa Cruz | ($1,442,586.11) | ($1,442,586.11) |
| 70480 | UCHS PORTER-KRESGE APT INC | Santa Cruz | ($1,872,384.77) | ($1,872,384.77) |
| 70485 | UCHS UNIVERSITY TOWN INN | Santa Cruz | $249,995.95 | $249,995.95 |
| 70486 | UCHS UNIVERSITY TOWN CENTER | Santa Cruz | ($419,541.13) | ($419,541.13) |
| 70490 | UCHS CROWN-MERRILL COLLEGE INC | Santa Cruz | ($2,009,963.35) | ($2,009,963.35) |
| 70491 | UCHS GRADUATE APT INC | Santa Cruz | ($386,752.47) | ($386,752.47) |
| 70492 | UCHS STUDENT APTS INC | Santa Cruz | ($1,179,795.64) | ($1,179,795.64) |
| 70494 | UCSCHS CAMPUS FACULTY APTS | Santa Cruz | $9,010.78 | $9,010.78 |
| 70496 | UCHS VILLAGE HOUSING INCOME | Santa Cruz | ($559,602.27) | ($559,602.27) |
| 70497 | UCSC TRAILER PARK INC. | Santa Cruz | ($47,784.49) | ($47,784.49) |
| 70500 | EARLY CHILDHOOD EDUCATION CENTER IN | Merced | ($19,215.29) | ($19,215.29) |
| 70500 | INTERCOLLEGIATE ATHLETICS | Los Angeles | ($1,851,712.89) | ($1,851,712.89) |
| 70500 | MENS INTERCOL ATHLETICS INCOME | Berkeley | ($1,468,014.35) | ($1,468,014.35) |
| 70500 | PARKING | Santa Cruz | ($900,867.69) | ($900,867.69) |
| 70500 | SAN MIGUEL | Santa Barbara | $0.00 | $0.00 |
| 70500 | SUMMER SPORTS CAMP INCOME | San Diego | $0.00 | $0.00 |
| 70500 | UCHS NET REVENUE RESERVES | Riverside | ($79,142.95) | ($79,142.95) |
| 70501 | IA SUPPLEMENTAL REVENUE FUND | Berkeley | $0.00 | $0.00 |
| 70503 | ATHLETIC STUDY CTR INCOME | Berkeley | ($3.47) | ($3.47) |
| 70520 | UCHS MAJOR MAINT. FUNDS 09/10 | Santa Cruz | $364,800.00 | $364,800.00 |
| 70520 | UCHS MAJOR MAINTENANCE 99-00 FY | Davis | $400,000.00 | $400,000.00 |
| 70521 | UCHS MAJOR MAINT. FUNDS 10/11 | Santa Cruz | $3,420,000.00 | $3,420,000.00 |
| 70521 | UCHS MAJOR MAINTENANCE 00-01 FY | Davis | $0.00 | $0.00 |
| 70523 | UCHS MAJOR MAINTENANCE 02-03 FY | Davis | $0.00 | $0.00 |
| 70524 | UCHS MAJOR MAINTENANCE 03-04 FY | Davis | $0.00 | $0.00 |
| 70526 | UCHS MAJOR MAINT FUNDS 05/06 | Santa Cruz | $0.00 | $0.00 |
| 70526 | UCHS MAJOR MAINTENANCE 05-06 FY | Davis | $65,377.65 | $65,377.65 |
| 70528 | UCHS MAJOR MAINT FUNDS 07/08 | Santa Cruz | $9,125.36 | $9,125.36 |
| 70528 | UCHS MAJOR MAINTENANCE 07-08 FY | Davis | ($879,841.99) | ($879,841.99) |
| 70529 | UCHS MAJOR MAINT FUNDS 08/09 | Santa Cruz | $545,983.16 | $545,983.16 |
| 70529 | UCHS MAJOR MAINTENANCE 08-09 FY | Davis | ($668,000.00) | ($668,000.00) |
| 70600 | DLG/ANACAPA/SANTA CRUZ | Santa Barbara | $0.00 | $0.00 |
| 70600 | INTERCOL_ATHL_6/30/99 ACCUM DE | Berkeley | $3,000,000.00 | $3,000,000.00 |
| 70600 | RESIDENCE HALLS INCOME | San Francisco | ($232.15) | ($232.15) |
| 70600 | SEAS/ESUC FOOD LOUNGE | Los Angeles | ($869.68) | ($869.68) |
| 70600 | STUDENT FACILITIES FUND | Santa Cruz | $0.00 | $0.00 |
| 70601 | INTERCOL ATHL CLR FND 021201 | Berkeley | ($76,981.43) | ($76,981.43) |
| 70610 | RES HALLS-MARRIED STUD INCOME | San Francisco | ($1,379,407.36) | ($1,379,407.36) |
| 70610 | VENDING MACHINE SALES INC. | Santa Cruz | $0.00 | $0.00 |
| 70635 | CLS MISSION BAY HOUSING | San Francisco | ($5,893,348.62) | ($5,893,348.62) |
| 70699 | LAKE ARROWHEAD CONFERENCE CENTER | Los Angeles | ($1,286,299.69) | ($1,286,299.69) |
| 70700 | SAN NICOLAS | Santa Barbara | $0.00 | $0.00 |
| 70700 | STUDENT ACTIVITIES FUND | Santa Cruz | $0.00 | $0.00 |
| 70700 | UNIVERSITY RESIDENCE PROGRAM 8ASCH1 | San Francisco | ($716,370.06) | ($716,370.06) |
| 70701 | UNIVERSITY RESIDENCE MANAGEMENT | San Francisco | $163,791.15 | $163,791.15 |
| 70710 | PARKING SYSTEM INC-GROUP A | Berkeley | ($3,634,902.04) | ($3,634,902.04) |
| 70800 | CARRILLO/SAN RAFAEL | Santa Barbara | $0.00 | $0.00 |
| 70800 | UCSC GUEST / STUDENT HOUSING | Santa Cruz | $0.00 | $0.00 |
| 70810 | UCSC SUMMER HOUSING | Santa Cruz | $0.00 | $0.00 |
| 70851 | UCSC F&S HOUSING REPURCHASE PROGRAM | Santa Cruz | ($514,937.00) | ($514,937.00) |
| 70900 | STORKE APARTMENTS | Santa Barbara | $0.00 | $0.00 |
| 70900 | TELECOMM RES HALLS SERV INC | Berkeley | ($1,595.53) | ($1,595.53) |
| 70908 | ICHA STATEMENT - FUND | Irvine | ($3,836,305.27) | ($3,836,305.27) |
| 70910 | VISTA DEL CAMPO NORTE | Irvine | ($7,488,843.47) | ($7,488,843.47) |
| 70999 | CAPITAL LEASE/PURCHASE REVERSA | Berkeley | ($570,108.98) | ($570,108.98) |
| 71090 | COOPERATIVE HOUSING INCOME | Davis | ($495.77) | ($495.77) |
| 71100 | EL DORADO | Santa Barbara | $0.00 | $0.00 |
| 71200 | WESTGATE | Santa Barbara | $0.00 | $0.00 |
| 71500 | LIBRARY COPYING SERVICE INCOME | Santa Barbara | $0.00 | $0.00 |
| 71550 | PARKING OPERATIONS INCOME | Santa Barbara | ($3,117,363.56) | ($3,117,363.56) |
| 71552 | PARKING - VAN POOL INCOME | Santa Barbara | $0.00 | $0.00 |
| 71554 | PARKING-TAP INCOME | Santa Barbara | $0.00 | $0.00 |
| 71558 | PARKING - EVENTS | Santa Barbara | $0.00 | $0.00 |
| 71561 | PARKING TAP OPERATIONS | Santa Barbara | $382,046.00 | $382,046.00 |
| 71580 | COMM-RESIDENTIAL OPER INC | Santa Barbara | $0.00 | $0.00 |
| 71581 | COMM SERV-RESIDENTIAL DEBT SRV | Santa Barbara | $0.00 | $0.00 |
| 72000 | UCI SCHEDULING & CONFERENCE SERVICE | Irvine | $0.00 | $0.00 |
| 72100 | BICYCLE OPERATIONS INCOME | Davis | $0.00 | $0.00 |
| 72100 | MANZANITA | Santa Barbara | $0.00 | $0.00 |
| 72130 | MEMORIAL UNION INCOME | Davis | ($457,386.00) | ($457,386.00) |
| 72150 | ORCHARD PARK APTS INCOME | Davis | ($722,546.48) | ($722,546.48) |
| 72160 | PARKING OPERATIONS INCOME | Davis | ($4,451,231.50) | ($4,451,231.50) |
| 72165 | UCDMC PARKING OPERATIONS INC. | Davis | ($7,949,936.75) | ($7,949,936.75) |
| 72175 | REGAN HALLS INCOME | Davis | ($48,947.99) | ($48,947.99) |
| 72180 | CUARTO HALLS INCOME | Davis | ($7,529,720.09) | ($7,529,720.09) |
| 72200 | SANTA CATALINA | Santa Barbara | $0.00 | $0.00 |
| 72400 | SAN CLEMENTE | Santa Barbara | $0.00 | $0.00 |
| 72910 | W.CAMPUS PT APT SALES INCOME | Santa Barbara | ($66,866.00) | ($66,866.00) |
| 73000 | AQUARIUM SHOP | San Diego | ($363,754.15) | ($363,754.15) |
| 73000 | TRANSPORTATION DEMAND MGNT PROGRAMS | Los Angeles | $3,603,363.00 | $3,603,363.00 |
| 73000 | UC WASHINGTON CTR RESIDENCE HALLS | UCOP or Systemwide Programs | ($1,143,297.28) | ($1,143,297.28) |
| 73005 | ARROYO VISTA SETTLEMENT | Irvine | $0.00 | $0.00 |
| 73010 | AQUARIUM SPLASH CAFE | San Diego | ($30,000.00) | ($30,000.00) |
| 73010 | UC WASHINGTON CTR PARKING | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 73010 | UNIVERSITY CLUB | Irvine | $0.00 | $0.00 |
| 73100 | BOOKSTORE INCOME | San Diego | $1,948,257.53 | $1,948,257.53 |
| 73190 | SEGUNDO HALLS INCOME | Davis | ($1,973,942.27) | ($1,973,942.27) |
| 73195 | SOLANO PARK APTS INCOME | Davis | ($865,980.46) | ($865,980.46) |
| 73200 | UCD BOOKSTORE FUND | Davis | $0.00 | $0.00 |
| 73201 | TERCERO HALLS INCOME | Davis | ($2,527,515.64) | ($2,527,515.64) |
| 73203 | MAIL SVCS-PASSPORT APPL ACCEPT OPER | San Diego | $0.00 | $0.00 |
| 73204 | MAIL SVCS-POSTAL SVCS | San Diego | ($407.48) | ($407.48) |
| 73210 | GROVE CAFE INCOME | San Diego | $0.00 | $0.00 |
| 73212 | GRADUATE STUDENT ASSOC COFFEE HOUSE | San Diego | $0.00 | $0.00 |
| 73215 | BIKE SHOP INCOME | San Diego | $0.00 | $0.00 |
| 73220 | LEACH HALLS INCOME | Davis | ($541,108.03) | ($541,108.03) |
| 73220 | MAC'S PLACE INCOME | San Diego | $0.00 | $0.00 |
| 73225 | PRICE CTR GAMEROOM | San Diego | $0.00 | $0.00 |
| 73225 | SEGUNDO INFILL INCOME | Davis | ($2,433,799.62) | ($2,433,799.62) |
| 73230 | INNOVATIVE HOUSING INCOME | Davis | ($2,177.77) | ($2,177.77) |
| 73235 | PRIVATE (DEV) HOUSING | Davis | ($1,433.84) | ($1,433.84) |
| 73235 | REVELLE BARGAIN BOOKS | San Diego | $0.00 | $0.00 |
| 73240 | RIMAC CONCESSIONS | San Diego | $0.00 | $0.00 |
| 73240 | VM TCHNG & RES CTR HOUSING INCOME | Davis | $0.00 | $0.00 |
| 73245 | TERCERO SOUTH HOUSING | Davis | ($2,675,544.91) | ($2,675,544.91) |
| 73250 | REVELLE COFFEE HOUSE | San Diego | $0.00 | $0.00 |
| 73300 | UNIVERSITY AIRPORT INCOME | Davis | ($65,248.92) | ($65,248.92) |
| 73305 | VENDING CONCESSION FUND | Davis | ($39,376.37) | ($39,376.37) |
| 73310 | LAW SCHOOL VENDING CONCESSION INC | Davis | $0.00 | $0.00 |
| 73600 | PARKING ADM CHGS CLEARING | San Diego | ($12,679.20) | ($12,679.20) |
| 73610 | DEVEREUX RENTAL INCOME | Santa Barbara | $0.00 | $0.00 |
| 73635 | PARKING PRIOR YEARS OPS | San Diego | ($5,931.17) | ($5,931.17) |
| 73636 | PARKING OPERATION INCOME | San Diego | ($10,294,502.48) | ($10,294,502.48) |
| 73700 | WEST CAMPUS POINT - RENT | Santa Barbara | $0.00 | $0.00 |
| 73775 | DAY CARE CENTER INCOME | San Diego | ($136,581.50) | ($136,581.50) |
| 73780 | ALTERNATE TRANSPORTATION PROGRAM | San Diego | $0.00 | $0.00 |
| 73900 | NWC COTTAGES | Santa Barbara | $0.00 | $0.00 |
| 73998 | AUXILIARY ENTERPRISE CONTRA-BAD DEB | Irvine | $0.00 | $0.00 |
| 74000 | CHILD CARE CENTER | Santa Barbara | ($79,347.94) | ($79,347.94) |
| 74000 | UCI STUDENT CENTER | Irvine | $3,550,847.84 | $3,550,847.84 |
| 74001 | CHILD CARE CENTER-PARNASSUS | San Francisco | ($51,406.12) | ($51,406.12) |
| 74001 | CHILD CARE LOCK-IN | Santa Barbara | $0.00 | $0.00 |
| 74002 | BOOKSTORE | Irvine | $2,045,796.34 | $2,045,796.34 |
| 74002 | MBAY CHILD CARE CENTER | San Francisco | $30,411.67 | $30,411.67 |
| 74005 | S/A FOOD SERVICE INCOME | Irvine | ($318,211.16) | ($318,211.16) |
| 74005 | TRITON PLUS CARD | San Diego | $3,619.43 | $3,619.43 |
| 74006 | LHTS CHILD CARE FUND | San Francisco | $9,681.08 | $9,681.08 |
| 74007 | KIRKHAM CHILD CARE FUND | San Francisco | $1,350.28 | $1,350.28 |
| 74008 | ASUCD AUX ENTERPRISES INCOME | Davis | $108,059.76 | $108,059.76 |
| 74008 | ASUCR AUX INCOME | Riverside | $0.00 | $0.00 |
| 74008 | UNIV CENTER INCOME | Santa Barbara | $0.00 | $0.00 |
| 74009 | ASUCD UNITRANS OPERATIONS | Davis | ($207,449.83) | ($207,449.83) |
| 74009 | ASUCLA | Los Angeles | $0.00 | $0.00 |
| 74020 | MUIR COLLEGE SUNDRY SHOP | San Diego | $0.00 | $0.00 |
| 74080 | BREN EVENTS CENTER | Irvine | $1,139,364.82 | $1,139,364.82 |
| 74160 | VCSA: AUX LEASED APARTMENTS | Davis | $0.00 | $0.00 |
| 74226 | RUSSELL RANCH LAND RENTAL | Davis | ($50,000.00) | ($50,000.00) |
| 74227 | 3RD AND A STREET PROPERTY | Davis | $0.00 | $0.00 |
| 74228 | REAL ESTATE SERVICES PROPERTY MGMT | Davis | $0.00 | $0.00 |
| 74229 | AGGIE VILLA MANAGEMENT FEE INCOME | Davis | $0.00 | $0.00 |
| 74800 | AUXILIARY ENTERPRISE ADMIN INC | Santa Barbara | $0.00 | $0.00 |
| 74800 | UCOP PARKING & TRANSPORTATION | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 74810 | UCEN FUNDS | Santa Barbara | ($118,218.99) | ($118,218.99) |
| 74900 | AUXILIARY-CONTRA-FIN AID | Santa Barbara | $0.00 | $0.00 |
| 74990 | AUX ENT - ALLOWANCE FOR UNCOLL A/R | Merced | $0.00 | $0.00 |
| 74991 | SALES & SRV CONTA-AUX ENT-STUDNT FI | Los Angeles | $0.00 | $0.00 |
| 74991 | SALES & SRV CONTRA-AUX ENT-STDNT FI | Merced | $0.00 | $0.00 |
| 74995 | OFFSET CAPITAL EXP-AUXILIARY ENTERP | Los Angeles | ($1,136,102.45) | ($1,136,102.45) |
| 74995 | OFFSET CAPITAL EXP-AUXILIARY ENTERP | Merced | ($63,801.15) | ($63,801.15) |
| 74996 | MAJOR MAINTENANCE | Los Angeles | $4,737,566.64 | $4,737,566.64 |
| 74996 | YEAR-END ACCRUALS & DEFERRALS | Berkeley | ($103,988.88) | ($103,988.88) |
| 74997 | COMPENSATED ABSEN-AUXILIARY ENTERPR | Merced | $0.00 | $0.00 |
| 74997 | STIP CLEARING AUXILIARY | Riverside | ($185,884.30) | ($185,884.30) |
| 74997 | UCHS NET REVENUE - CURRENT | Los Angeles | ($2,187,331.29) | ($2,187,331.29) |
| 74997 | YE CF CAP EXP ELIM- S&S AUXILIARIES | San Francisco | ($114,555.06) | ($114,555.06) |
| 74998 | COMPENSATED ABSEN-AUXILIARY ENTERPR | Los Angeles | $0.00 | $0.00 |
| 74998 | CURFD YE RECLASS-SALES&SVCS AUXENT | Santa Cruz | ($120,052.52) | ($120,052.52) |
| 74998 | SALES & SERV AUX ENT SUMMARY | Davis | ($7,313,000.00) | ($7,313,000.00) |
| 74998 | SALES&SERVICES-AUXILIARY ENTRP | Santa Barbara | $0.00 | $0.00 |
| 74998 | SALS&SVCS-AUX ENT/COMP ABSENCES ACC | Irvine | ($568,921.45) | ($568,921.45) |
| 74998 | VACATION/COMP ACCRUALS | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 74998 | VACATION/COMP ACCRUALS | Berkeley | $0.00 | $0.00 |
| 74998 | Y/E ADJ- SALES-AUX | San Diego | ($249,254.43) | ($249,254.43) |
| 74998 | YE OFFSET S&S AUXILIARY ENT | Riverside | ($175,447.73) | ($175,447.73) |
| 74999 | AUX ENT - ALLOWANCE FOR UNCOLL A/R | Los Angeles | $0.00 | $0.00 |
| 74999 | AUX-SERV ENT STIP INCOME | Berkeley | $0.00 | $0.00 |
| 74999 | CONTRA AUX-SCHOLARSHIP ALLOWANCE | Irvine | $0.00 | $0.00 |
| 74999 | SAL & SVC-AUX ENT-ACCRUED VACATION | San Francisco | $0.00 | $0.00 |
| 74999 | WORKERS COMP AUXILIARY | Riverside | ($28.44) | ($28.44) |
| 74999 | WORKERS COMP REFUND-AUX ENT | Santa Barbara | $0.00 | $0.00 |
| Total | ($360,095,527.22) | ($360,095,527.22) | ||
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.