| Fund\Amount Type [show totals] | Ending Balance |
Total |
|---|---|---|
| 75025 - SUMMER SESSION | $447,282.95 | $447,282.95 |
| 75040 - F/A ADMINIST ALLOWANCE - RESERVES | $179,146.27 | $179,146.27 |
| 75041 - WORKERS COMP RESERVE ACCT | $495,309.81 | $495,309.81 |
| 75042 - BE SMART ABOUT SAFETY PROGRAM | $285,164.73 | $285,164.73 |
| 75050 - SURPLUS EXTERNAL REVENUE RESERVE | $51,554.11 | $51,554.11 |
| 75090 - UNIVERSITY EXTENSION LEASE RESERVE | $204,732.00 | $204,732.00 |
| 75150 - CAMPUS WORKING CAPITAL RESERVE | $1,235,641.01 | $1,235,641.01 |
| 75191 - ITS/AP SOL ADM DEPRECIATION RESERVE | $17,422.37 | $17,422.37 |
| 75196 - BUSINESS SERV. DEPRECIATION RESERVE | $5,907.37 | $5,907.37 |
| 75197 - INSTR. COMPUTING DEPRECIATION RESRV | $36,574.53 | $36,574.53 |
| 75198 - CT/SYSTEMS DEPRECIATION RESERVE | $121,309.87 | $121,309.87 |
| 75200 - COMMUNICATIONS RECHG WORKING CAP | $162,639.00 | $162,639.00 |
| 75201 - INFO USER DEPRECIATION | $1,723,803.95 | $1,723,803.95 |
| 75202 - LEARNING TECHNOLOGIES WORKING CAP | $0.00 | $0.00 |
| 75230 - UCSC HOUSING SYSTEM RESERVES | $237,679.87 | $237,679.87 |
| 75235 - OAR/LATE FEE BAD DEBT W/O RESERVE | $48,316.09 | $48,316.09 |
| 75304 - TAPS - OPERATION/EQUIPMENT RESERVE | $15,364.01 | $15,364.01 |
| 75305 - POLICE OPERATING/EQUIPMENT RESERVES | $13,247.86 | $13,247.86 |
| 75312 - PRINTING SVCS - DEPRECIATION RESV | ($91,414.13) | ($91,414.13) |
| 75313 - INFO USER WORKING CAP | $327,635.44 | $327,635.44 |
| 75314 - FLEET SVCS - DEPRECIATION RESRV | $227,824.63 | $227,824.63 |
| 75316 - DISPATCH EQUIP DEPRECIATION RESV | $32,513.66 | $32,513.66 |
| 75317 - PP&C-EQUIP DEPRECIATION | $46.27 | $46.27 |
| 75319 - GEONOME SEQUENCE CTR - DEPR RESERVE | ($2,492.00) | ($2,492.00) |
| 75323 - ITS PROJECT RESERVE | $57,793.45 | $57,793.45 |
| 75324 - TAPS-EQUIPMENT DEPRECIATION RESERVE | $325,585.47 | $325,585.47 |
| 75401 - MBEST BUILDING RESERVE FUND | $61,807.82 | $61,807.82 |
| 75523 - SELF INS RESRV FLEET VEHICLES | $35,541.36 | $35,541.36 |
| 75550 - INSURANCE CLAIM FUNDS | $92,839.38 | $92,839.38 |
| 75554 - SELF INS PROP BUS 28A CLAIM PMT | $44,635.42 | $44,635.42 |
| 75620 - TUITION REMISSION RESERVE | ($33,008.36) | ($33,008.36) |
| 75999 - CURR FD CAP EXP-RESERVES | ($65,858.55) | ($65,858.55) |
| Total | $6,294,545.66 | $6,294,545.66 |
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.