| Fund\Amount Type [show totals] | Ending Balance |
Total |
|---|---|---|
| 75020 - EQUIPMENT REPLACEMENT RESERVE | $210,968.39 | $210,968.39 |
| 75025 - SUMMER SESSION-RES FOR LOSSES | $1,154,272.06 | $1,154,272.06 |
| 75030 - A&E EQUIPMENT REPLACEMENT RES | $414,050.78 | $414,050.78 |
| 75040 - CWS-SEOG-NDSL-PELL ADMIN ALLOW | $447,843.75 | $447,843.75 |
| 75041 - WORKERS COMP RESERVE | $202,606.27 | $202,606.27 |
| 75045 - EMPLOYEE ASSISTANCE PROG RES | $19,036.87 | $19,036.87 |
| 75046 - SUPPLEMENTAL MEDICAL PLAN FUND | $882,465.60 | $882,465.60 |
| 75050 - UNEMPLOYMENT INSURANCE | $6,841.64 | $6,841.64 |
| 75080 - SANTA BARBARA HOUSING RESERVE | $3,509,888.08 | $3,509,888.08 |
| 75090 - UNIVERSITY EXTENSION | ($146,085.31) | ($146,085.31) |
| 75150 - CAMPUS WORKING CAPITAL FUND | $286,246.58 | $286,246.58 |
| 75195 - RESERVE-COMM SERV CAMPUS | ($6,197.56) | ($6,197.56) |
| 75196 - RESERVE-COMM SERV RESIDENTIAL | $45,452.17 | $45,452.17 |
| 75199 - IS&C RESERVE-COMPUTER CENTER | ($335,814.36) | ($335,814.36) |
| 75520 - INSURANCE RESERVE/FLEET AUTO | $47,083.62 | $47,083.62 |
| 75540 - INS RESERVE/MISC PROP | $2,797.55 | $2,797.55 |
| 75550 - INSURANCE RESERVE-PROPERTY | $133,213.50 | $133,213.50 |
| 75700 - CHILD CENTER MAINT RESERVE | ($5,877.95) | ($5,877.95) |
| 75701 - CLEAN ROOM EQUIPMENT RESERVE | ($315,078.15) | ($315,078.15) |
| 75702 - ENGR MATERIALS EQUIP RESERVE | $36,325.48 | $36,325.48 |
| 75703 - MATERIALS RES EQUIP RESERVE | $1,196.70 | $1,196.70 |
| 75704 - MSI EQUIPMENT RESERVE | $74,157.02 | $74,157.02 |
| 75705 - PHYSICS EQUIPMENT RESERVE | ($0.02) | ($0.02) |
| 75709 - COE EQUIPMENT RESERVE | ($75,384.90) | ($75,384.90) |
| 75710 - CAREER SERVICES DEFERRED MAINT | $2,289.10 | $2,289.10 |
| 75711 - MSI EQUIPMENT RESERVE COPAS | ($177,370.32) | ($177,370.32) |
| 75712 - QUANTUM EQUIPMENT RESERVE | $5,116.02 | $5,116.02 |
| 75714 - ECE-EQUIPMENT RESERVE | ($12,583.01) | ($12,583.01) |
| 75718 - ECE-EQUIPMENT RESERVE | $0.00 | $0.00 |
| 75721 - MSI EQUIP RESERVE SIL ISOTOPE | ($3,527.46) | ($3,527.46) |
| 75751 - FM EQUIPMENT RESERVE | $38,000.00 | $38,000.00 |
| 75755 - STUDENT HEALTH EQUIP RESERVE | $530,355.38 | $530,355.38 |
| 75765 - EXERCISE&SPORTS RESERVE | $250,000.00 | $250,000.00 |
| 75999 - RESERVES | ($159,006.34) | ($159,006.34) |
| Total | $7,063,281.18 | $7,063,281.18 |
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.