| Fund\Amount Type [show totals] | Ending Balance |
Total |
|---|---|---|
| 75001 - OH MAJOR AEC PROJECTS-RECEIPTS | $1,523,877.28 | $1,523,877.28 |
| 75020 - RES P&L SALE CURRENT FD INVSTS | $38,834.67 | $38,834.67 |
| 75025 - Multiple Names: RESERVE FOR SUMMER SESSION SUMMER SESSION RESERVE |
($51,900.00) | ($51,900.00) |
| 75030 - TRAIN & DEVELOP ASSESSMENT RESERVE | $248,548.66 | $248,548.66 |
| 75037 - RES PREM ADJ HEALTH INS | $1,780,937.89 | $1,780,937.89 |
| 75038 - RES EMPLOYEE LIFE INS PLAN | $48,291.06 | $48,291.06 |
| 75039 - EMPLOYER LIFE INSURANCE FUND | $610,342.78 | $610,342.78 |
| 75042 - HEALTH INSURANCE RESERVE | $10,610,152.28 | $10,610,152.28 |
| 75043 - BENEFIT:HLTH & DEP CARE FORFEITURES | $2,318,401.09 | $2,318,401.09 |
| 75046 - HEALTH INSURANCE RESERVE (NON-FEDER | $4,386,232.11 | $4,386,232.11 |
| 75054 - AGGREGATION OF ER LIFE DEMUTUALIZAT | $1,945,314.42 | $1,945,314.42 |
| 75056 - AGGREGATION OF ER DISABILITY SURPLU | $1,007,528.65 | $1,007,528.65 |
| 75057 - AGGREG OF ER DISABILITY DEMUTUALIZA | $1,308,204.20 | $1,308,204.20 |
| 75058 - RES-LOS ALAMOS TOTAL CARE PLAN | $215,842.12 | $215,842.12 |
| 75070 - STDT SERVICE PROGRAMS-INCDL FEE | $14,612.07 | $14,612.07 |
| 75090 - UCDE RESERVE FUND | $14.48 | $14.48 |
| 75120 - U C PRESS-ENDOW INC RESERVE | $8,147,895.31 | $8,147,895.31 |
| 75151 - UCMOP-FUND | $8,416,158.81 | $8,416,158.81 |
| 75152 - FACULTY HOUSING PROGRAMS-RES | $27,248,189.98 | $27,248,189.98 |
| 75170 - SMSPP RESERVE | $1,721.01 | $1,721.01 |
| 75201 - LANS-LLC POST CONTRACT CONTINGENCY | $3,416,632.47 | $3,416,632.47 |
| 75202 - LBNL POST CONTRACT CONTINGENCY FUND | $847,281.76 | $847,281.76 |
| 75210 - UCO LICK EQUIPMENT RESERVES(LOC P) | $55,568.62 | $55,568.62 |
| 75300 - HEALTH SCIENCES COMP RES FD | $27,453,828.62 | $27,453,828.62 |
| 75520 - SELF INSURANCE PROGRAM-FLEET | $1,956,416.61 | $1,956,416.61 |
| 75521 - AUTO PHYSICAL DAMAGE PREM RECHG | $3,877,000.00 | $3,877,000.00 |
| 75522 - AUTO PHYSICAL DAMAGE STIP INC | $209,494.82 | $209,494.82 |
| 75523 - AUTO PHYSICAL DAMAGE CLAIM PYT | ($1,449,761.53) | ($1,449,761.53) |
| 75524 - AUTO PHYSICAL DAMAGE MISC COST | ($437,753.38) | ($437,753.38) |
| 75525 - AUTO PHYSICAL DAMAGE RISK MGT ADM C | ($79,899.00) | ($79,899.00) |
| 75530 - SELF INS-DOMESTIC TRANSIT | $3,559,036.46 | $3,559,036.46 |
| 75531 - DOMESTIC TRANSIT PREM RECHG | $24,209.00 | $24,209.00 |
| 75532 - DOMESTIC TRANSIT STIP INCOME | $209,119.14 | $209,119.14 |
| 75535 - DOMESTIC TRANSIT RISK MGT ADM COSTS | ($79,899.00) | ($79,899.00) |
| 75540 - Multiple Names: MISC PROPERTY-SELF INSURANCE RES SELF INS MISC PERSONAL PROPTY SELF INS-MISC PERSONAL PROP |
$575,035.19 | $575,035.19 |
| 75541 - MISC PROP PREM RECHG-SELF INS | $2,740,000.00 | $2,740,000.00 |
| 75542 - MISC PROP PREM RECHG-EXCESS | $21,935,104.68 | $21,935,104.68 |
| 75543 - MISC PROP STIP INCOME | $388,022.69 | $388,022.69 |
| 75545 - MISC PROP MISC COSTS | $1,191,298.38 | $1,191,298.38 |
| 75546 - MISC PROP RISK MGMT ADM COSTS | ($79,900.10) | ($79,900.10) |
| 75550 - Multiple Names: GAEL RESERVE SELF-INSURED PROPERTY (BUS28A) |
($721,001.17) | ($721,001.17) |
| 75551 - SELF-INSURED PROPERTY PREMIUM | $10,527,717.00 | $10,527,717.00 |
| 75552 - Multiple Names: SELF-INSURED PROPERTY INSURANCE REI UC READY BUSINESS CONTINUITY PROGRA |
($2,430,402.50) | ($2,430,402.50) |
| 75554 - SELF-INSURED PROPERTY CLAIM PAYMENT | ($23,125,612.06) | ($23,125,612.06) |
| 75555 - SELF-INSURED PROPERTY MISC COST | ($1,931,282.00) | ($1,931,282.00) |
| 75556 - SELF-INSURED PROPERTY RM ADMIN COST | ($13,031,642.80) | ($13,031,642.80) |
| 75705 - FPL-FIRE TESTING LAB | $331.38 | $331.38 |
| 75930 - 1130 K ST SACRAMENTO MAINT RESERVE | $1,810,695.83 | $1,810,695.83 |
| 75931 - 1111 FRANKLIN OAKLAND MAINT RESERVE | $5,567,459.11 | $5,567,459.11 |
| 75934 - SPEC RES PRG-EQUIP DEPREC & WRKG CA | $135,379.16 | $135,379.16 |
| 75936 - UC WASH DC EQUIP & WORKING CAP RESE | $43,737.46 | $43,737.46 |
| 75937 - MAIL & MESSENGER (REPROG) RESERVE | $0.00 | $0.00 |
| 75938 - IRC DATA CENTER RESERVE | $0.00 | $0.00 |
| 75995 - OFFSET CAPITAL EXP-RESERVES | $0.00 | $0.00 |
| 75996 - VACATION/COMP ACCRUALS | ($87,285.63) | ($87,285.63) |
| Total | $112,888,128.08 | $112,888,128.08 |
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.