| Fund\Amount Type [show totals] | Ending Balance |
Total |
|---|---|---|
| 75001 - CHILD CARE CENTER RESV PARNASSUS | ($784.25) | ($784.25) |
| 75003 - CHP-CORE OP EXP-RECHRG RESERVE | $0.00 | $0.00 |
| 75006 - LHTS CHILD CARE PRIOR YEARS RESERVE | ($84.59) | ($84.59) |
| 75007 - KIRKHAM CHILD CARE PRIOR YEARS RESV | ($1,428.93) | ($1,428.93) |
| 75009 - BIOCHEMISTRY-BRC-RESERVE | $0.00 | $0.00 |
| 75010 - MISSION BAY PARKING RPMNT RESERVE | $9,905.73 | $9,905.73 |
| 75015 - NEUROSCIENCE IMAGING CENTER RESERVE | $16,892.45 | $16,892.45 |
| 75016 - LCA SURPLUS RESERVE REVENUE FUND | $103,867.00 | $103,867.00 |
| 75017 - PRIOR YEAR HR CLASS REIMB RESVERVE | $26,184.83 | $26,184.83 |
| 75021 - PARNASSUS RESERVE FOR IMPROVEMENTS | $6,441,819.32 | $6,441,819.32 |
| 75022 - ALUMNI HOUSE RESERVE FUND | $15,882.53 | $15,882.53 |
| 75023 - HEALTH SCIENCES REPAYMENT RESERVE | $1,073,252.36 | $1,073,252.36 |
| 75024 - GENENTECH HALL REPAYMENT RESERVE | $714,859.11 | $714,859.11 |
| 75026 - REGISTRAT-SUMMER SESSION RESERVE | $0.00 | $0.00 |
| 75027 - HR-DEV & TRNG RESERVE | $0.00 | $0.00 |
| 75028 - UCHS RESERVE FOR HOUSING | $4,366,053.40 | $4,366,053.40 |
| 75029 - CLS-HR-DEVELOPMENT & TRAINING | $14,589.59 | $14,589.59 |
| 75030 - 654 MINNESOTA ST-RESERVE RENEWAL | $190,324.71 | $190,324.71 |
| 75031 - MB 17C DILLER-REPAYMENT RESERVE | $489,305.71 | $489,305.71 |
| 75032 - MB PUP-REPAYMENT RESERVE | $410,938.77 | $410,938.77 |
| 75033 - RESERVE RENEWAL-3333 CALIFORNIA | $923,843.19 | $923,843.19 |
| 75034 - TRIP MARKET LIABILITY RESERVE | $56,223.87 | $56,223.87 |
| 75037 - CVRB 17A/B-RESERVE RENEWAL | $72.34 | $72.34 |
| 75038 - NGMAN-REPAYMENT RESERVE | $86.74 | $86.74 |
| 75039 - FY 06/07 DM-REPAYMENT RESERVE | $2,591.60 | $2,591.60 |
| 75040 - FED ADMINISTRATIVE ALLOWANCE | $133,854.90 | $133,854.90 |
| 75041 - EMPLOYEE SUPPORT PROGRAM | $10,143,946.06 | $10,143,946.06 |
| 75042 - SEP-REPAYMENT RESERVE | $3.81 | $3.81 |
| 75055 - MCB PRIOR YEAR | $2,289,354.86 | $2,289,354.86 |
| 75056 - MB CONFERENCE SERVICES PRIOR YEARS | ($2,289,730.17) | ($2,289,730.17) |
| 75057 - PR YR RESV HOUSING MISSION BAY | $1,828.29 | $1,828.29 |
| 75058 - PR YR RESV PARKING OPERATIONS | $2,772,023.14 | $2,772,023.14 |
| 75059 - PR YR RESV TRANSPORTATION OPS | ($67,237.10) | ($67,237.10) |
| 75060 - PR YR MU FITNESS & REC | $1,054,488.54 | $1,054,488.54 |
| 75061 - PR YR RESV VENDOR ADMINISTRATION | $1,435,959.66 | $1,435,959.66 |
| 75062 - PR YR RESV CHILD CARE CENTER | ($17,377.46) | ($17,377.46) |
| 75063 - PR YR MB FITNESS & REC | $582,699.00 | $582,699.00 |
| 75064 - PR YR RESV CLS IMMED OFF ASST VC | $650,131.30 | $650,131.30 |
| 75065 - PR YR RESV CLS INITIATIVES | $103,079.01 | $103,079.01 |
| 75066 - PR YR RESV CLS INFORMATION SYSTEMS | $164,618.70 | $164,618.70 |
| 75067 - PR YR RESV CLS HUMAN RESOURCES | $112,121.18 | $112,121.18 |
| 75068 - PR YR RESV HOUSING ADMINISTRATION | $11,107.78 | $11,107.78 |
| 75069 - PR YR RESV BUS SYSTEMS DEVELOPMENT | $303,133.60 | $303,133.60 |
| 75070 - PR YR RESV HOUSING URP | $270,187.15 | $270,187.15 |
| 75071 - PR YR RESV HOUSING OCLS | $19,286.69 | $19,286.69 |
| 75072 - PR YR RESV CLS FINANCE | $242.19 | $242.19 |
| 75073 - PR YR RESV HOUSING TURK | $0.00 | $0.00 |
| 75074 - PR YR RESV HOUSING ALDEA | $945.79 | $945.79 |
| 75075 - PR YR RES LHTS CONF CTR | $2,726.21 | $2,726.21 |
| 75076 - PR YR MU FAS STRATEGY | $13,748.60 | $13,748.60 |
| 75077 - PR YR CLS MARKETING | $71,506.81 | $71,506.81 |
| 75101 - HMO PROGRAMS RESERVES | $926.43 | $926.43 |
| 75102 - HMO PROGRAMS LATE BILLINGS | $75.88 | $75.88 |
| 75109 - DISTRIBU/STORAGE PRIOR YEARS' FUND | $481,826.31 | $481,826.31 |
| 75110 - DOCUMENTS/MEDIA PRIOR YEAR RESERVE | $347,565.85 | $347,565.85 |
| 75111 - INTEGRATED DOC MGT RESERVE | $0.00 | $0.00 |
| 75114 - ENS-COMMUNICATION SVCS PR YR BALANC | $0.00 | $0.00 |
| 75115 - HR TEMPORARY EMPLOY POOL RESERVE | $4,375.29 | $4,375.29 |
| 75116 - INSTRUMENT KITS PRIOR YEAR BALANCES | $1,672,057.32 | $1,672,057.32 |
| 75119 - SOD-DEAN'S RESERVES | $2,762,882.97 | $2,762,882.97 |
| 75125 - FRESNO PARKING LOT MAINTENANCE RESV | $107,443.45 | $107,443.45 |
| 75150 - RESERVE FOR CASHIERING LOSS | $5,144.45 | $5,144.45 |
| 75191 - DDMRS ADMIN PRIOR YEAR RESERVE FUND | $154.11 | $154.11 |
| 75192 - BOOKSTORE PRIOR YEAR RESERVE FUND | ($1,108,165.14) | ($1,108,165.14) |
| 75193 - CLS FACILITY MANAGEMENT PRIOR YEAR | $99.21 | $99.21 |
| 75194 - M BAY HSG PRIOR YEARS' RESERVE | ($19.39) | ($19.39) |
| 75197 - TECH STORE PRIOR YEAR RESERVE | ($314,873.27) | ($314,873.27) |
| 75221 - CLS P&S ADMIN PRIOR YEARS RESERVE | ($34,817.03) | ($34,817.03) |
| 75222 - CLS P&S MU CONF CTR PRIOR YR RESV | $92,076.10 | $92,076.10 |
| 75234 - CPFM DEPARTMENT RESERVES | $527,707.17 | $527,707.17 |
| 75235 - PUB AFF-UNIVERSITY PUBLICATIONS RES | $0.00 | $0.00 |
| 75240 - UTILITY RESERVE PCUP | ($1,301,842.77) | ($1,301,842.77) |
| 75241 - PCUP REPAYMENT RESERVE | $2,058,960.83 | $2,058,960.83 |
| 75269 - DRUG PRODUCT SVCS RENOVATION RESV | $87,729.69 | $87,729.69 |
| 75304 - RESRCH MORPHO CORE FACILITY-RESERVE | $0.00 | $0.00 |
| 75325 - S/M-DISABILITY INSUR PREM STABILIZ | $49,507.66 | $49,507.66 |
| 75501 - ENVIRONMENTAL & SAFETY RESERVE | $72,030.00 | $72,030.00 |
| 75512 - MAILING DIV-PRIOR YEARS' BALANCE | $919,133.16 | $919,133.16 |
| 75520 - RESERVE-SW SELF-INS AUTO FLEET | ($16,043.23) | ($16,043.23) |
| 75530 - RESERVE-SELF INS DOMESTIC TRANSIT | ($81.00) | ($81.00) |
| 75540 - RESERVE-SELF-INSURANCE-MISC PROP | $16,917.22 | $16,917.22 |
| 75550 - CHANC RESV-EXEC SEVERANCE LIABILITY | $254,479.57 | $254,479.57 |
| 75551 - AVC FINANCE-RESV. FOR IMPROVEMENTS | $1,250,272.00 | $1,250,272.00 |
| 75555 - CHANC BEAUTIFICATION MAINT RSVR | $1,221,650.33 | $1,221,650.33 |
| 75576 - S/M RAD DENISTOMETRY ANALY RESERVE | $0.00 | $0.00 |
| 75612 - TEMPORARY EMPLOYMENT POOL VL LIAB | $322,714.07 | $322,714.07 |
| 75689 - INSR CLAIMS STABELIZATION RESERVE | $288,565.49 | $288,565.49 |
| 75760 - CLS VENDOR SERVICES HVAC RESERVE | ($235.60) | ($235.60) |
| 75765 - CRM PRIOR YEAR | $369,669.20 | $369,669.20 |
| 75800 - SELF SUPPORTING FUND | $591,267.79 | $591,267.79 |
| 75901 - CHANC OVERHEAD RESERVE-MT ZION HOSP | $1,278.92 | $1,278.92 |
| 75903 - CHANC OVERHEAD RESERVE-NCIRE-JPA | $1,854,474.97 | $1,854,474.97 |
| 75904 - CHANC OVERHEAD RESERVE-CLINC TRIALS | $3,960,223.77 | $3,960,223.77 |
| 75905 - CHANC OVERHEAD RESERVE-RECHARGES | $500,976.59 | $500,976.59 |
| 75906 - PRIOR YEAR GAEL CONTINGENCY RESERVE | $14,260,776.24 | $14,260,776.24 |
| 75907 - CHANC OVERHEAD RESERVE -UC LAB FEES | $557,112.00 | $557,112.00 |
| 75961 - EXCESS REVENUE RESERVE FUND | $10,821.52 | $10,821.52 |
| 75997 - YE CF CAP EXP ELIM- RESERVES | $0.00 | $0.00 |
| 75999 - RESERVES-ACCRUED VACATION | ($77,095.92) | ($77,095.92) |
| Total | $64,414,766.23 | $64,414,766.23 |
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.