| Fund\Amount Type [show totals] | Ending Balance |
Total |
|---|---|---|
| 75000 - RES: CAPITAL PROJ: RECOVERY SPECIAL | $1,111,857.77 | $1,111,857.77 |
| 75010 - RES BLD PROG HOL & OTHER | $144,055.08 | $144,055.08 |
| 75025 - SUMMER SESSION RESERVE | $507,738.29 | $507,738.29 |
| 75026 - SUMMER SESSION - ABROAD RESERVE | $271,472.78 | $271,472.78 |
| 75030 - TRAIN & DEVELOP ASSESSMENT RESERVE | $4,020,736.04 | $4,020,736.04 |
| 75040 - FEDERAL FIN AID ADMIN ALLOWANCE | $999,847.01 | $999,847.01 |
| 75041 - EMPLOYEE SUPPORT PROGRAM RESERVE | $860,335.45 | $860,335.45 |
| 75043 - UCDMC WORKERS COMPENSATION ADMIN | ($147,938.01) | ($147,938.01) |
| 75046 - LANDFILL CONSTRUCTION RESERVE | $660,689.46 | $660,689.46 |
| 75048 - UTILITIES COMMODITY RESERVE | $723,707.25 | $723,707.25 |
| 75057 - RESERVE FOR REG FEE CAP OUTLAY | $132,845.87 | $132,845.87 |
| 75060 - UCDMC RESEARCH GRANT AWARDS | $890,316.36 | $890,316.36 |
| 75065 - MONDAVI CENTER FOR THE ARTS RESERVE | $446,407.20 | $446,407.20 |
| 75080 - UNEX VET MED CE RESERVE FUND | $169,734.46 | $169,734.46 |
| 75090 - UCDE CAMPUS PARTNERS RESERVE FUND | $4,417,036.33 | $4,417,036.33 |
| 75091 - UCDE DIVISIONAL RESERVE | $6,795,121.48 | $6,795,121.48 |
| 75095 - UNEX-CONT MEDICAL ED RESERVE FUND | $1,010,168.74 | $1,010,168.74 |
| 75113 - ENGR OFF CAMPUS INST INC-ITV PROGRA | $0.00 | $0.00 |
| 75147 - CEF GROWTH CHAMBER RFI | $19,573.08 | $19,573.08 |
| 75150 - DNA SEQUENCING RES FOR IMP | $15,595.18 | $15,595.18 |
| 75151 - STOREHOUSE RES FOR IMPROVEMENTS | $98,993.00 | $98,993.00 |
| 75153 - REPRO GRAPHICS RES FOR IMPROVEMENTS | $463,373.38 | $463,373.38 |
| 75154 - CENTRAL GARAGE RES FOR IMPROVEMENTS | $470,110.98 | $470,110.98 |
| 75156 - FARM SVC RES FOR IMPROVEMENTS | $87,099.26 | $87,099.26 |
| 75157 - TELECOMM RES FOR IMPROVEMENTS | $777,852.62 | $777,852.62 |
| 75158 - VM:CTR LAB ANI SCI: RES FOR IMPROVE | ($3,813.95) | ($3,813.95) |
| 75159 - PLANT SVC RES FOR IMPROVEMENTS | $350,586.66 | $350,586.66 |
| 75162 - GENERAL RENTAL RES FOR IMPROVEMENTS | $1,882.10 | $1,882.10 |
| 75164 - TEMP EMPLOY POOL RES FOR IMPROVEMEN | $0.00 | $0.00 |
| 75165 - IRRIGATION SVC.RES FOR IMPROVEMENTS | $89,750.46 | $89,750.46 |
| 75166 - BULK MAIL CTR RESERVE FOR IMPROVEME | $132,231.98 | $132,231.98 |
| 75171 - UCDMC FLEET SERVICES RES FOR IMPROV | $9,906.37 | $9,906.37 |
| 75172 - PARKING STRUCTURE RES FOR IMPROVE | $245,477.72 | $245,477.72 |
| 75173 - ROAD & PATHWAY RES FOR IMPROVEMENT | $319,938.49 | $319,938.49 |
| 75174 - PARKING PROJECTS RES FOR IMPROVEMEN | $5,607,964.84 | $5,607,964.84 |
| 75175 - AIRPORT RESERVE FOR IMPROVEMENT | $168,528.41 | $168,528.41 |
| 75176 - AIRPORT DEBT SERVICE RESERVE | $15,064.91 | $15,064.91 |
| 75177 - WORD EXPRESS RESERVE FOR IMPROVEMEN | $0.00 | $0.00 |
| 75178 - RESERVE FOR BICYCLE PROGRAM | $624.96 | $624.96 |
| 75179 - MAINTENANCE SEPS (SOUTH ENTRY) RESE | $222,220.39 | $222,220.39 |
| 75180 - CNL RESERVE FOR IMPROVEMENTS | $3,963.90 | $3,963.90 |
| 75181 - PARKING OPER RES FOR IMPROVEMENTS | $7,630.95 | $7,630.95 |
| 75183 - FARM SERV RESERVE FOR IMPROVEMENT | $55,172.47 | $55,172.47 |
| 75185 - DIR OFC: FSD CAPITAL RESERVE | $200,000.00 | $200,000.00 |
| 75187 - PARKING DEBT PAYMENT STRUCTURE | $2,146,796.70 | $2,146,796.70 |
| 75188 - TAPS LOT 2 REIMBURSEMENT: RESERVE F | $6,049.52 | $6,049.52 |
| 75190 - TAPS: FINES & FORFEITURES RESERVE | $290,294.14 | $290,294.14 |
| 75191 - TAPS WEST END PARKING STRUCTURE | $94,718.14 | $94,718.14 |
| 75210 - INV HSG RES BLDG MAINT & EQUIP | $40,667.49 | $40,667.49 |
| 75260 - RESERVE FOR IMP - LIVE SCAN | $11,325.00 | $11,325.00 |
| 75299 - PSF RESERVE FOR IMPROVEMENTS | $84,696.43 | $84,696.43 |
| 75330 - GEOLOGY ANALYTICAL FAC RES FOR IMP | $5,090.00 | $5,090.00 |
| 75350 - CHMS:ELECTRON MICROSCOPY RFI | $9,306.09 | $9,306.09 |
| 75480 - UCDMC EQUITY IN CURRENT ASSETS | $98,273,537.03 | $98,273,537.03 |
| 75500 - VM VET GENETICS LAB RES FOR IMPROVE | $67,489.32 | $67,489.32 |
| 75505 - VM CPL RES FOR IMPROVEMENT | $258,704.37 | $258,704.37 |
| 75550 - VM BMS BUILDING RESERVE | $541,747.68 | $541,747.68 |
| 75552 - UC READY BUSINESS CONTINUITY PROGRA | $159,937.77 | $159,937.77 |
| 75560 - ICPM PLASMA MASS SPEC RFI | ($57.02) | ($57.02) |
| 75598 - VM: MUTANT MOUSE RES FOR IMP | $102,819.36 | $102,819.36 |
| 75600 - RES FOR HLTH SCIENCE SEVERANCE PAY | ($106.50) | ($106.50) |
| 75630 - SISS PROGRAM RESERVE | $639,984.25 | $639,984.25 |
| 75710 - MSF: AAA RES FOR IMPROVEMENT | $37,921.12 | $37,921.12 |
| 75711 - BIOINFORMATICS RFI | $344.70 | $344.70 |
| 75712 - DNA TECHNOLOGIES RFI | $11,517.41 | $11,517.41 |
| 75713 - EXPRESSION RFI | $30,474.88 | $30,474.88 |
| 75714 - METABOLOMICS RFI | $9,159.96 | $9,159.96 |
| 75715 - PROTEOMICS RFI | $33,272.62 | $33,272.62 |
| 75716 - BODEGA RES HSNG RES FOR IMP | $55,562.05 | $55,562.05 |
| 75717 - TILLING RFI | $10,000.00 | $10,000.00 |
| 75725 - CHANCELLOR'S DISCRETIONARY RESOURCE | $5,534,434.73 | $5,534,434.73 |
| 75999 - RESERVES - SUMMARY | ($382,727.49) | ($382,727.49) |
| Total | $140,446,819.47 | $140,446,819.47 |
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.