| Fund Number [show totals] | Fund Name | Campus | Ending Balance |
Total |
|---|---|---|---|---|
| 75000 | RES: CAPITAL PROJ: RECOVERY SPECIAL | Davis | $1,111,857.77 | $1,111,857.77 |
| 75001 | CHILD CARE CENTER RESV PARNASSUS | San Francisco | ($784.25) | ($784.25) |
| 75001 | EXEC PROG SEVERANCE PAY PLAN EPSPP | San Diego | $180,579.36 | $180,579.36 |
| 75001 | OH MAJOR AEC PROJECTS-RECEIPTS | UCOP or Systemwide Programs | $1,523,877.28 | $1,523,877.28 |
| 75003 | CHP-CORE OP EXP-RECHRG RESERVE | San Francisco | $0.00 | $0.00 |
| 75005 | MSCCP-SPECIAL PROJECTS | San Diego | $476,968.00 | $476,968.00 |
| 75006 | LHTS CHILD CARE PRIOR YEARS RESERVE | San Francisco | ($84.59) | ($84.59) |
| 75007 | KIRKHAM CHILD CARE PRIOR YEARS RESV | San Francisco | ($1,428.93) | ($1,428.93) |
| 75009 | BIOCHEMISTRY-BRC-RESERVE | San Francisco | $0.00 | $0.00 |
| 75010 | BLDG PROG-VAC AND SICK LEAVE | Riverside | $139.92 | $139.92 |
| 75010 | MISSION BAY PARKING RPMNT RESERVE | San Francisco | $9,905.73 | $9,905.73 |
| 75010 | RES BLD PROG HOL & OTHER | Davis | $144,055.08 | $144,055.08 |
| 75011 | CAMPUS PROPERTY REFUND RESERVE | San Diego | $1,725,446.09 | $1,725,446.09 |
| 75011 | PLANT SERVICE VAC & S/L | Riverside | $1,216.50 | $1,216.50 |
| 75014 | RESERVE-CLINICAL TRIAL OVERHEAD | Los Angeles | $4,452,974.31 | $4,452,974.31 |
| 75014 | SOM-CLINICAL TRIALS IDC RESERVE | San Diego | $2,467,811.13 | $2,467,811.13 |
| 75015 | NEUROSCIENCE IMAGING CENTER RESERVE | San Francisco | $16,892.45 | $16,892.45 |
| 75015 | RESERVE-FAC MGMT-66 KV SYSTEM | Irvine | $3,033,888.38 | $3,033,888.38 |
| 75016 | LCA SURPLUS RESERVE REVENUE FUND | San Francisco | $103,867.00 | $103,867.00 |
| 75016 | RESERVE-SEAS NANOELECTRONICS RESEAR | Los Angeles | $480,000.00 | $480,000.00 |
| 75016 | VCBA-CLINICAL TRIALS IDC RESERVE | San Diego | $768,235.01 | $768,235.01 |
| 75017 | PRIOR YEAR HR CLASS REIMB RESVERVE | San Francisco | $26,184.83 | $26,184.83 |
| 75017 | RESERVE-BRAIN MAPPING--IMAGING SERV | Los Angeles | $3,390,000.00 | $3,390,000.00 |
| 75018 | VCRM&P-CLINICAL TRIALS IDC RESERVE | San Diego | $1,437,645.75 | $1,437,645.75 |
| 75020 | EQUIPMENT REPLACEMENT RES | Riverside | $27,820.28 | $27,820.28 |
| 75020 | EQUIPMENT REPLACEMENT RESERVE | Santa Barbara | $210,968.39 | $210,968.39 |
| 75020 | PPS WORKING CAPITAL | San Diego | $126,083.16 | $126,083.16 |
| 75020 | RES P&L SALE CURRENT FD INVSTS | UCOP or Systemwide Programs | $38,834.67 | $38,834.67 |
| 75021 | PARNASSUS RESERVE FOR IMPROVEMENTS | San Francisco | $6,441,819.32 | $6,441,819.32 |
| 75021 | PPS STOREHOUSE WORKING CAPITAL | San Diego | $177,418.34 | $177,418.34 |
| 75022 | ALUMNI HOUSE RESERVE FUND | San Francisco | $15,882.53 | $15,882.53 |
| 75022 | COMMONS RESERVE | Riverside | $13,164.62 | $13,164.62 |
| 75023 | CLIFS ID CARD RESERVES | Riverside | $8,636.72 | $8,636.72 |
| 75023 | HEALTH SCIENCES REPAYMENT RESERVE | San Francisco | $1,073,252.36 | $1,073,252.36 |
| 75024 | GENENTECH HALL REPAYMENT RESERVE | San Francisco | $714,859.11 | $714,859.11 |
| 75024 | RESERVE FPR DAYCARE | San Diego | $21,258.97 | $21,258.97 |
| 75025 | RESERVE FOR SUMMER SESSION | Berkeley | $1,480,458.10 | $1,480,458.10 |
| 75025 | SUMMER SESSION | Santa Cruz | $447,282.95 | $447,282.95 |
| 75025 | SUMMER SESSION RESERVE | Davis | $507,738.29 | $507,738.29 |
| 75025 | SUMMER SESSION RESERVE | Los Angeles | $593,760.96 | $593,760.96 |
| 75025 | SUMMER SESSION RESERVE FOR OPERATIO | Irvine | $7,067,453.90 | $7,067,453.90 |
| 75025 | SUMMER SESSION-RES FOR LOSSES | Santa Barbara | $1,154,272.06 | $1,154,272.06 |
| 75025 | Multiple Names: RESERVE FOR SUMMER SESSION SUMMER SESSION RESERVE | UCOP or Systemwide Programs | ($51,900.00) | ($51,900.00) |
| 75026 | REGISTRAT-SUMMER SESSION RESERVE | San Francisco | $0.00 | $0.00 |
| 75026 | RES FOR SUMMER SESSION-VCAA | San Diego | $7,042,632.12 | $7,042,632.12 |
| 75026 | SUMMER SESSION - ABROAD RESERVE | Davis | $271,472.78 | $271,472.78 |
| 75027 | HR-DEV & TRNG RESERVE | San Francisco | $0.00 | $0.00 |
| 75028 | UCHS RESERVE FOR HOUSING | San Francisco | $4,366,053.40 | $4,366,053.40 |
| 75029 | CLS-HR-DEVELOPMENT & TRAINING | San Francisco | $14,589.59 | $14,589.59 |
| 75029 | ORIENTATION PROGRAM RESERVE | Los Angeles | $103,505.96 | $103,505.96 |
| 75030 | 654 MINNESOTA ST-RESERVE RENEWAL | San Francisco | $190,324.71 | $190,324.71 |
| 75030 | A&E EQUIPMENT REPLACEMENT RES | Santa Barbara | $414,050.78 | $414,050.78 |
| 75030 | NPH-EQUITY IN CURRENT ASSETS | Los Angeles | $15,694,561.76 | $15,694,561.76 |
| 75030 | RES CRUISE TIME-OFF-MARFAC | San Diego | $985,604.00 | $985,604.00 |
| 75030 | RESERVE FOR EXECUTIVE SEVERANC | Berkeley | $0.00 | $0.00 |
| 75030 | TRAIN & DEVELOP ASSESSMENT RESERVE | UCOP or Systemwide Programs | $248,548.66 | $248,548.66 |
| 75030 | TRAIN & DEVELOP ASSESSMENT RESERVE | Davis | $4,020,736.04 | $4,020,736.04 |
| 75031 | MB 17C DILLER-REPAYMENT RESERVE | San Francisco | $489,305.71 | $489,305.71 |
| 75032 | MB PUP-REPAYMENT RESERVE | San Francisco | $410,938.77 | $410,938.77 |
| 75033 | RESERVE RENEWAL-3333 CALIFORNIA | San Francisco | $923,843.19 | $923,843.19 |
| 75034 | TRIP MARKET LIABILITY RESERVE | San Francisco | $56,223.87 | $56,223.87 |
| 75035 | RES-FEDERAL FIXED PRICE SIO SHIPS | San Diego | $618,777.20 | $618,777.20 |
| 75035 | UHS SHIP STABILIZATION RES | Berkeley | $3,002,440.66 | $3,002,440.66 |
| 75037 | CVRB 17A/B-RESERVE RENEWAL | San Francisco | $72.34 | $72.34 |
| 75037 | RES PREM ADJ HEALTH INS | UCOP or Systemwide Programs | $1,780,937.89 | $1,780,937.89 |
| 75038 | NGMAN-REPAYMENT RESERVE | San Francisco | $86.74 | $86.74 |
| 75038 | RES EMPLOYEE LIFE INS PLAN | UCOP or Systemwide Programs | $48,291.06 | $48,291.06 |
| 75039 | EMPLOYER LIFE INSURANCE FUND | UCOP or Systemwide Programs | $610,342.78 | $610,342.78 |
| 75039 | FY 06/07 DM-REPAYMENT RESERVE | San Francisco | $2,591.60 | $2,591.60 |
| 75040 | CWS-SEOG-NDSL-PELL ADMIN ALLOW | Santa Barbara | $447,843.75 | $447,843.75 |
| 75040 | F/A ADMINIST ALLOWANCE - RESERVES | Santa Cruz | $179,146.27 | $179,146.27 |
| 75040 | FED ADMINISTRATIVE ALLOWANCE | San Francisco | $133,854.90 | $133,854.90 |
| 75040 | FEDERAL ADMIN ALLOWANCE | Riverside | $47,445.48 | $47,445.48 |
| 75040 | FEDERAL FIN AID ADMIN ALLOWANCE | Davis | $999,847.01 | $999,847.01 |
| 75040 | RES-FIN AID ADMIN ALLOW | Los Angeles | $53.57 | $53.57 |
| 75040 | RESERVE-FIN AID ADMIN ALLOW | San Diego | $751,346.61 | $751,346.61 |
| 75041 | EMPLOYEE SUPPORT PROGRAM | San Francisco | $10,143,946.06 | $10,143,946.06 |
| 75041 | EMPLOYEE SUPPORT PROGRAM | Riverside | $714,178.18 | $714,178.18 |
| 75041 | EMPLOYEE SUPPORT PROGRAM RESERVE | Davis | $860,335.45 | $860,335.45 |
| 75041 | EMPLOYEE SUPT. RESERVE | Berkeley | $1,213,567.82 | $1,213,567.82 |
| 75041 | ESP-RATE ADDITIVE | Irvine | $137,471.74 | $137,471.74 |
| 75041 | WORKERS COMP RESERVE | Santa Barbara | $202,606.27 | $202,606.27 |
| 75041 | WORKERS COMP RESERVE ACCT | Santa Cruz | $495,309.81 | $495,309.81 |
| 75042 | BE SMART ABOUT SAFETY PROGRAM | Santa Cruz | $285,164.73 | $285,164.73 |
| 75042 | HEALTH INSURANCE RESERVE | UCOP or Systemwide Programs | $10,610,152.28 | $10,610,152.28 |
| 75042 | SEP-REPAYMENT RESERVE | San Francisco | $3.81 | $3.81 |
| 75043 | BENEFIT:HLTH & DEP CARE FORFEITURES | UCOP or Systemwide Programs | $2,318,401.09 | $2,318,401.09 |
| 75043 | UCDMC WORKERS COMPENSATION ADMIN | Davis | ($147,938.01) | ($147,938.01) |
| 75044 | EXECUTIVE SEVERANCE PAYMENT RESERVE | Irvine | $0.00 | $0.00 |
| 75045 | EMPLOYEE ASSISTANCE PROG RES | Santa Barbara | $19,036.87 | $19,036.87 |
| 75045 | UHS AUTOMATION PROJECT | Berkeley | $162,319.48 | $162,319.48 |
| 75046 | HEALTH INSURANCE RESERVE (NON FEDER | Los Angeles | $14,017,401.09 | $14,017,401.09 |
| 75046 | HEALTH INSURANCE RESERVE (NON-FEDER | UCOP or Systemwide Programs | $4,386,232.11 | $4,386,232.11 |
| 75046 | LANDFILL CONSTRUCTION RESERVE | Davis | $660,689.46 | $660,689.46 |
| 75046 | SUPPLEMENTAL MEDICAL PLAN FUND | Santa Barbara | $882,465.60 | $882,465.60 |
| 75048 | UTILITIES COMMODITY RESERVE | Davis | $723,707.25 | $723,707.25 |
| 75050 | SURPLUS EXTERNAL REVENUE RESERVE | Santa Cruz | $51,554.11 | $51,554.11 |
| 75050 | TPS-ARBOR MAINTENANCE RESERVE | San Diego | $1,114,351.56 | $1,114,351.56 |
| 75050 | UNEMPLOYMENT INSURANCE | Santa Barbara | $6,841.64 | $6,841.64 |
| 75051 | TPS-BACHMAN MAINTENANCE RESERVE | San Diego | $1,136,137.37 | $1,136,137.37 |
| 75052 | TPS-CAMPUS PARKING STRUCTURE RES | San Diego | $2,523,000.00 | $2,523,000.00 |
| 75054 | AGGREGATION OF ER LIFE DEMUTUALIZAT | UCOP or Systemwide Programs | $1,945,314.42 | $1,945,314.42 |
| 75055 | MCB PRIOR YEAR | San Francisco | $2,289,354.86 | $2,289,354.86 |
| 75055 | RESERVE PREUSS SCHOOL | San Diego | $1,313,326.76 | $1,313,326.76 |
| 75056 | AGGREGATION OF ER DISABILITY SURPLU | UCOP or Systemwide Programs | $1,007,528.65 | $1,007,528.65 |
| 75056 | MB CONFERENCE SERVICES PRIOR YEARS | San Francisco | ($2,289,730.17) | ($2,289,730.17) |
| 75057 | AGGREG OF ER DISABILITY DEMUTUALIZA | UCOP or Systemwide Programs | $1,308,204.20 | $1,308,204.20 |
| 75057 | DEFERRED MAINT RESERVE PREUSS SCH | San Diego | $1,152,775.45 | $1,152,775.45 |
| 75057 | PR YR RESV HOUSING MISSION BAY | San Francisco | $1,828.29 | $1,828.29 |
| 75057 | RESERVE FOR REG FEE CAP OUTLAY | Davis | $132,845.87 | $132,845.87 |
| 75058 | PR YR RESV PARKING OPERATIONS | San Francisco | $2,772,023.14 | $2,772,023.14 |
| 75058 | RES-LOS ALAMOS TOTAL CARE PLAN | UCOP or Systemwide Programs | $215,842.12 | $215,842.12 |
| 75059 | PR YR RESV TRANSPORTATION OPS | San Francisco | ($67,237.10) | ($67,237.10) |
| 75060 | PR YR MU FITNESS & REC | San Francisco | $1,054,488.54 | $1,054,488.54 |
| 75060 | UCDMC RESEARCH GRANT AWARDS | Davis | $890,316.36 | $890,316.36 |
| 75061 | PR YR RESV VENDOR ADMINISTRATION | San Francisco | $1,435,959.66 | $1,435,959.66 |
| 75062 | PR YR RESV CHILD CARE CENTER | San Francisco | ($17,377.46) | ($17,377.46) |
| 75063 | PR YR MB FITNESS & REC | San Francisco | $582,699.00 | $582,699.00 |
| 75064 | PR YR RESV CLS IMMED OFF ASST VC | San Francisco | $650,131.30 | $650,131.30 |
| 75065 | MONDAVI CENTER FOR THE ARTS RESERVE | Davis | $446,407.20 | $446,407.20 |
| 75065 | PR YR RESV CLS INITIATIVES | San Francisco | $103,079.01 | $103,079.01 |
| 75066 | PR YR RESV CLS INFORMATION SYSTEMS | San Francisco | $164,618.70 | $164,618.70 |
| 75067 | PR YR RESV CLS HUMAN RESOURCES | San Francisco | $112,121.18 | $112,121.18 |
| 75068 | PR YR RESV HOUSING ADMINISTRATION | San Francisco | $11,107.78 | $11,107.78 |
| 75069 | PR YR RESV BUS SYSTEMS DEVELOPMENT | San Francisco | $303,133.60 | $303,133.60 |
| 75070 | PR YR RESV HOUSING URP | San Francisco | $270,187.15 | $270,187.15 |
| 75070 | STDT SERVICE PROGRAMS-INCDL FEE | UCOP or Systemwide Programs | $14,612.07 | $14,612.07 |
| 75070 | UCHS RESERVES | San Diego | $130,165,972.45 | $130,165,972.45 |
| 75071 | PR YR RESV HOUSING OCLS | San Francisco | $19,286.69 | $19,286.69 |
| 75072 | PR YR RESV CLS FINANCE | San Francisco | $242.19 | $242.19 |
| 75073 | PR YR RESV HOUSING TURK | San Francisco | $0.00 | $0.00 |
| 75074 | PR YR RESV HOUSING ALDEA | San Francisco | $945.79 | $945.79 |
| 75075 | PR YR RES LHTS CONF CTR | San Francisco | $2,726.21 | $2,726.21 |
| 75076 | PR YR MU FAS STRATEGY | San Francisco | $13,748.60 | $13,748.60 |
| 75077 | PR YR CLS MARKETING | San Francisco | $71,506.81 | $71,506.81 |
| 75080 | LBL INDIRECT COST REVENUE-MOU | Berkeley | $22,530.12 | $22,530.12 |
| 75080 | MEDCTR-EQUITY IN CURRENT ASSETS | Los Angeles | $670,091,543.40 | $670,091,543.40 |
| 75080 | SANTA BARBARA HOUSING RESERVE | Santa Barbara | $3,509,888.08 | $3,509,888.08 |
| 75080 | UCIMC-RESERVE FOR IMPROVEMENTS | Irvine | ($251,554,653.07) | ($251,554,653.07) |
| 75080 | UNEX VET MED CE RESERVE FUND | Davis | $169,734.46 | $169,734.46 |
| 75081 | MEDCTR-EQUITY IN CURRENT ASSETS (SM | Los Angeles | ($138,121,885.79) | ($138,121,885.79) |
| 75084 | CCOC-RESERVE FOR IMPROVEMENTS | Irvine | $8,598,651.28 | $8,598,651.28 |
| 75085 | UCIMC PARKING RESERVES | Irvine | ($3,683,820.65) | ($3,683,820.65) |
| 75086 | DENTAL CLINIC-EQUITY IN CURRENT ASS | Los Angeles | $4,238,009.46 | $4,238,009.46 |
| 75087 | NOCCOC | Irvine | $728,318.34 | $728,318.34 |
| 75090 | RESERVE UNIVERSITY EXTENSION | San Diego | $12,643,970.06 | $12,643,970.06 |
| 75090 | UCDE CAMPUS PARTNERS RESERVE FUND | Davis | $4,417,036.33 | $4,417,036.33 |
| 75090 | UCDE RESERVE FUND | UCOP or Systemwide Programs | $14.48 | $14.48 |
| 75090 | UNEX RESERVE FOR OPERATIONS | Irvine | $1,939,391.52 | $1,939,391.52 |
| 75090 | UNIVERSITY EXTENSION | Santa Barbara | ($146,085.31) | ($146,085.31) |
| 75090 | UNIVERSITY EXTENSION LEASE RESERVE | Santa Cruz | $204,732.00 | $204,732.00 |
| 75091 | RESERVE OFF OF CONTINUING MED ED | San Diego | $944,557.07 | $944,557.07 |
| 75091 | UCDE DIVISIONAL RESERVE | Davis | $6,795,121.48 | $6,795,121.48 |
| 75091 | UNEX BLDG & EQUIP RESERVE | Irvine | $300,000.00 | $300,000.00 |
| 75092 | UNIVERSITY EXTENSION RESERVE-CEB | Los Angeles | $10,818,374.56 | $10,818,374.56 |
| 75095 | UNEX-CONT MEDICAL ED RESERVE FUND | Davis | $1,010,168.74 | $1,010,168.74 |
| 75095 | UNEX-DEVELOPMENT RESERVE | Los Angeles | $11,392,868.76 | $11,392,868.76 |
| 75101 | HMO PROGRAMS RESERVES | San Francisco | $926.43 | $926.43 |
| 75102 | HMO PROGRAMS LATE BILLINGS | San Francisco | $75.88 | $75.88 |
| 75107 | DIF INC RESV-MBRD VELIGR ANALY62107 | San Diego | $40,531.45 | $40,531.45 |
| 75109 | DISTRIBU/STORAGE PRIOR YEARS' FUND | San Francisco | $481,826.31 | $481,826.31 |
| 75110 | DOCUMENTS/MEDIA PRIOR YEAR RESERVE | San Francisco | $347,565.85 | $347,565.85 |
| 75110 | IMPRINTS-RES FOR BLDG REPL | San Diego | $156,504.21 | $156,504.21 |
| 75111 | INTEGRATED DOC MGT RESERVE | San Francisco | $0.00 | $0.00 |
| 75111 | SDSC COLO-RESV FOR BLDG REPL | San Diego | $133,672.96 | $133,672.96 |
| 75112 | DIFF INC RESV-SIO DIR OFFICE | San Diego | $76,555.07 | $76,555.07 |
| 75113 | DIFF INC RESV-CMG FACILITY 68013A | San Diego | $1,579.45 | $1,579.45 |
| 75113 | ENGR OFF CAMPUS INST INC-ITV PROGRA | Davis | $0.00 | $0.00 |
| 75114 | DIFF INCOME RESERVE-CALIT 2 NANO 3 | San Diego | $264,014.83 | $264,014.83 |
| 75114 | ENS-COMMUNICATION SVCS PR YR BALANC | San Francisco | $0.00 | $0.00 |
| 75115 | HR TEMPORARY EMPLOY POOL RESERVE | San Francisco | $4,375.29 | $4,375.29 |
| 75116 | INSTRUMENT KITS PRIOR YEAR BALANCES | San Francisco | $1,672,057.32 | $1,672,057.32 |
| 75119 | SOD-DEAN'S RESERVES | San Francisco | $2,762,882.97 | $2,762,882.97 |
| 75120 | DOCUMENT SERVICES-WORKING CAPITAL | Los Angeles | ($21,289.43) | ($21,289.43) |
| 75120 | MAIL Svc address inc/bldg repl res | San Diego | $0.00 | $0.00 |
| 75120 | U C PRESS-ENDOW INC RESERVE | UCOP or Systemwide Programs | $8,147,895.31 | $8,147,895.31 |
| 75121 | MAIL SVC CAMPUS CARRIER SVC/BLDG RE | San Diego | $6,331.35 | $6,331.35 |
| 75122 | MAIL SERVICES CAMPUS WORKING CAPITA | Los Angeles | $34,410.37 | $34,410.37 |
| 75125 | BOOKSTORE EQUIP REPLACEMENT | Riverside | $88,030.59 | $88,030.59 |
| 75125 | FRESNO PARKING LOT MAINTENANCE RESV | San Francisco | $107,443.45 | $107,443.45 |
| 75125 | STRUCTURE LAB/BLDG IMPRV RESV/62024 | San Diego | $20,498.40 | $20,498.40 |
| 75127 | BOOKSTORE-UNIV VILL EQUIP REPL | Riverside | $17,065.44 | $17,065.44 |
| 75128 | SRMD FAC/BLDG IMPRV RESV/62075A | San Diego | $67,588.50 | $67,588.50 |
| 75130 | A & E EQUIP REPLACEMENT | Riverside | ($281,796.78) | ($281,796.78) |
| 75130 | INSURANCE RESERVE-GEN LIABILITY | San Diego | ($914,548.04) | ($914,548.04) |
| 75133 | DIFF INC- CHEM CRYLCTRN MICR 62133A | San Diego | $91.00 | $91.00 |
| 75147 | CEF GROWTH CHAMBER RFI | Davis | $19,573.08 | $19,573.08 |
| 75150 | CAMPUS WORKING CAPITAL FUND | Santa Barbara | $286,246.58 | $286,246.58 |
| 75150 | CAMPUS WORKING CAPITAL RESERVE | Santa Cruz | $1,235,641.01 | $1,235,641.01 |
| 75150 | DNA SEQUENCING RES FOR IMP | Davis | $15,595.18 | $15,595.18 |
| 75150 | RESERVE FOR CASHIERING LOSS | San Francisco | $5,144.45 | $5,144.45 |
| 75150 | RESERVE-CAMPUS WKG CAP | Irvine | $574,040.50 | $574,040.50 |
| 75151 | DIF INC RESV BIOBONNER CONFOCA | San Diego | $149.28 | $149.28 |
| 75151 | RESERVE-CAMPUS WKG CAP-INV | Irvine | $228,449.80 | $228,449.80 |
| 75151 | STOREHOUSE RES FOR IMPROVEMENTS | Davis | $98,993.00 | $98,993.00 |
| 75151 | UCMOP-FUND | UCOP or Systemwide Programs | $8,416,158.81 | $8,416,158.81 |
| 75152 | FACULTY HOUSING PROGRAMS-RES | UCOP or Systemwide Programs | $27,248,189.98 | $27,248,189.98 |
| 75153 | REPRO GRAPHICS RES FOR IMPROVEMENTS | Davis | $463,373.38 | $463,373.38 |
| 75154 | CENTRAL GARAGE RES FOR IMPROVEMENTS | Davis | $470,110.98 | $470,110.98 |
| 75154 | DIF INC RESV-BIO DROSOPHILA/62154A | San Diego | $15,352.06 | $15,352.06 |
| 75156 | FARM SVC RES FOR IMPROVEMENTS | Davis | $87,099.26 | $87,099.26 |
| 75157 | TELECOMM RES FOR IMPROVEMENTS | Davis | $777,852.62 | $777,852.62 |
| 75158 | VM:CTR LAB ANI SCI: RES FOR IMPROVE | Davis | ($3,813.95) | ($3,813.95) |
| 75159 | PLANT SVC RES FOR IMPROVEMENTS | Davis | $350,586.66 | $350,586.66 |
| 75160 | STOREHOUSE EQUIP REPLACEMENT | Riverside | $45,284.24 | $45,284.24 |
| 75162 | GENERAL RENTAL RES FOR IMPROVEMENTS | Davis | $1,882.10 | $1,882.10 |
| 75164 | TEMP EMPLOY POOL RES FOR IMPROVEMEN | Davis | $0.00 | $0.00 |
| 75165 | IRRIGATION SVC.RES FOR IMPROVEMENTS | Davis | $89,750.46 | $89,750.46 |
| 75166 | BULK MAIL CTR RESERVE FOR IMPROVEME | Davis | $132,231.98 | $132,231.98 |
| 75170 | SMSPP RESERVE | UCOP or Systemwide Programs | $1,721.01 | $1,721.01 |
| 75171 | FLEET SERVICES WORKING CAPITAL | Los Angeles | ($5,370,182.70) | ($5,370,182.70) |
| 75171 | UCDMC FLEET SERVICES RES FOR IMPROV | Davis | $9,906.37 | $9,906.37 |
| 75172 | PARKING STRUCTURE RES FOR IMPROVE | Davis | $245,477.72 | $245,477.72 |
| 75173 | ROAD & PATHWAY RES FOR IMPROVEMENT | Davis | $319,938.49 | $319,938.49 |
| 75174 | PARKING PROJECTS RES FOR IMPROVEMEN | Davis | $5,607,964.84 | $5,607,964.84 |
| 75175 | AIRPORT RESERVE FOR IMPROVEMENT | Davis | $168,528.41 | $168,528.41 |
| 75176 | AIRPORT DEBT SERVICE RESERVE | Davis | $15,064.91 | $15,064.91 |
| 75177 | WORD EXPRESS RESERVE FOR IMPROVEMEN | Davis | $0.00 | $0.00 |
| 75178 | RESERVE FOR BICYCLE PROGRAM | Davis | $624.96 | $624.96 |
| 75179 | MAINTENANCE SEPS (SOUTH ENTRY) RESE | Davis | $222,220.39 | $222,220.39 |
| 75180 | CNL RESERVE FOR IMPROVEMENTS | Davis | $3,963.90 | $3,963.90 |
| 75181 | PARKING OPER RES FOR IMPROVEMENTS | Davis | $7,630.95 | $7,630.95 |
| 75181 | TELECOMMUNICATIONS WORKING CAPITAL | Los Angeles | ($2,480,979.33) | ($2,480,979.33) |
| 75183 | FARM SERV RESERVE FOR IMPROVEMENT | Davis | $55,172.47 | $55,172.47 |
| 75185 | DIR OFC: FSD CAPITAL RESERVE | Davis | $200,000.00 | $200,000.00 |
| 75187 | PARKING DEBT PAYMENT STRUCTURE | Davis | $2,146,796.70 | $2,146,796.70 |
| 75188 | TAPS LOT 2 REIMBURSEMENT: RESERVE F | Davis | $6,049.52 | $6,049.52 |
| 75190 | PARKING OPS-EQUIP REPLCMNT | Riverside | $20,317.30 | $20,317.30 |
| 75190 | TAPS: FINES & FORFEITURES RESERVE | Davis | $290,294.14 | $290,294.14 |
| 75191 | DDMRS ADMIN PRIOR YEAR RESERVE FUND | San Francisco | $154.11 | $154.11 |
| 75191 | ITS/AP SOL ADM DEPRECIATION RESERVE | Santa Cruz | $17,422.37 | $17,422.37 |
| 75191 | TAPS WEST END PARKING STRUCTURE | Davis | $94,718.14 | $94,718.14 |
| 75192 | BOOKSTORE PRIOR YEAR RESERVE FUND | San Francisco | ($1,108,165.14) | ($1,108,165.14) |
| 75193 | CLS FACILITY MANAGEMENT PRIOR YEAR | San Francisco | $99.21 | $99.21 |
| 75194 | M BAY HSG PRIOR YEARS' RESERVE | San Francisco | ($19.39) | ($19.39) |
| 75195 | RESERVE-COMM SERV CAMPUS | Santa Barbara | ($6,197.56) | ($6,197.56) |
| 75196 | BUSINESS SERV. DEPRECIATION RESERVE | Santa Cruz | $5,907.37 | $5,907.37 |
| 75196 | RESERVE-COMM SERV RESIDENTIAL | Santa Barbara | $45,452.17 | $45,452.17 |
| 75197 | INSTR. COMPUTING DEPRECIATION RESRV | Santa Cruz | $36,574.53 | $36,574.53 |
| 75197 | TECH STORE PRIOR YEAR RESERVE | San Francisco | ($314,873.27) | ($314,873.27) |
| 75198 | CT/SYSTEMS DEPRECIATION RESERVE | Santa Cruz | $121,309.87 | $121,309.87 |
| 75199 | IS&C RESERVE-COMPUTER CENTER | Santa Barbara | ($335,814.36) | ($335,814.36) |
| 75200 | CAMPUS WORKING CAPITAL FUND | San Diego | $1,442,323.99 | $1,442,323.99 |
| 75200 | COMMUNICATIONS RECHG WORKING CAP | Santa Cruz | $162,639.00 | $162,639.00 |
| 75201 | INFO USER DEPRECIATION | Santa Cruz | $1,723,803.95 | $1,723,803.95 |
| 75201 | LANS-LLC POST CONTRACT CONTINGENCY | UCOP or Systemwide Programs | $3,416,632.47 | $3,416,632.47 |
| 75201 | RES/CUR WORK CAPTL REQUIREMENT | San Diego | $420,300.00 | $420,300.00 |
| 75202 | LBNL POST CONTRACT CONTINGENCY FUND | UCOP or Systemwide Programs | $847,281.76 | $847,281.76 |
| 75202 | LEARNING TECHNOLOGIES WORKING CAP | Santa Cruz | $0.00 | $0.00 |
| 75205 | PARKING RESERVES | Irvine | $232,291.53 | $232,291.53 |
| 75210 | ARC-PACE RESERVE | Irvine | $180,828.20 | $180,828.20 |
| 75210 | INV HSG RES BLDG MAINT & EQUIP | Davis | $40,667.49 | $40,667.49 |
| 75210 | UCO LICK EQUIPMENT RESERVES(LOC P) | UCOP or Systemwide Programs | $55,568.62 | $55,568.62 |
| 75220 | SPECIAL EVENT PARKING/IMPROVEMENT R | Irvine | $1,292,305.03 | $1,292,305.03 |
| 75221 | CLS P&S ADMIN PRIOR YEARS RESERVE | San Francisco | ($34,817.03) | ($34,817.03) |
| 75221 | INRF CLEAN ROOM DEPRECIATION RESERV | Irvine | $200,000.00 | $200,000.00 |
| 75222 | CLS P&S MU CONF CTR PRIOR YR RESV | San Francisco | $92,076.10 | $92,076.10 |
| 75230 | UCSC HOUSING SYSTEM RESERVES | Santa Cruz | $237,679.87 | $237,679.87 |
| 75234 | CPFM DEPARTMENT RESERVES | San Francisco | $527,707.17 | $527,707.17 |
| 75235 | OAR/LATE FEE BAD DEBT W/O RESERVE | Santa Cruz | $48,316.09 | $48,316.09 |
| 75235 | PUB AFF-UNIVERSITY PUBLICATIONS RES | San Francisco | $0.00 | $0.00 |
| 75240 | UTILITY RESERVE PCUP | San Francisco | ($1,301,842.77) | ($1,301,842.77) |
| 75241 | PCUP REPAYMENT RESERVE | San Francisco | $2,058,960.83 | $2,058,960.83 |
| 75253 | NORTH GATE LOAN | Berkeley | ($85,606.18) | ($85,606.18) |
| 75260 | RESERVE FOR IMP - LIVE SCAN | Davis | $11,325.00 | $11,325.00 |
| 75261 | DIFF INC RESV-CANCER CTR DIGITAL IM | San Diego | $5,544.21 | $5,544.21 |
| 75261 | KALX RENOVATION | Berkeley | ($821.22) | ($821.22) |
| 75262 | DIFF INC RESV-CANC CTR-DNA SEQUENCE | San Diego | $4,153.41 | $4,153.41 |
| 75269 | DRUG PRODUCT SVCS RENOVATION RESV | San Francisco | $87,729.69 | $87,729.69 |
| 75270 | TRANSP SRV-VAC & S/L | Riverside | $0.00 | $0.00 |
| 75275 | DIFF INC RESV - SRMD FACILITY/62075 | San Diego | $64,675.25 | $64,675.25 |
| 75299 | PSF RESERVE FOR IMPROVEMENTS | Davis | $84,696.43 | $84,696.43 |
| 75300 | DIFFERENTIAL INCOME RESERVE-UCMS | San Diego | $257,496.00 | $257,496.00 |
| 75300 | HEALTH SCIENCES COMP RES FD | UCOP or Systemwide Programs | $27,453,828.62 | $27,453,828.62 |
| 75300 | PARKING SERVICE CAPITAL RESERVES | Los Angeles | $24,003,138.47 | $24,003,138.47 |
| 75302 | DIFF INC RESV-MAR DEV SHOP | San Diego | ($1,241,775.23) | ($1,241,775.23) |
| 75304 | RESRCH MORPHO CORE FACILITY-RESERVE | San Francisco | $0.00 | $0.00 |
| 75304 | TAPS - OPERATION/EQUIPMENT RESERVE | Santa Cruz | $15,364.01 | $15,364.01 |
| 75305 | DIFF INC RESV-SIO COZ CALIBR LAB | San Diego | $3,191.83 | $3,191.83 |
| 75305 | POLICE OPERATING/EQUIPMENT RESERVES | Santa Cruz | $13,247.86 | $13,247.86 |
| 75308 | DIFF INC RESV-CHEM NMR FACILITY | San Diego | $760.28 | $760.28 |
| 75309 | DIFF INC RESV-CCS HYDRAULICS LAB | San Diego | $132,175.99 | $132,175.99 |
| 75310 | DIFF INC RESV-BIO PROTEIN SEQ FAC | San Diego | $0.00 | $0.00 |
| 75312 | DIFF INC RESV-BIO MACHINE SHOP | San Diego | $1,248.67 | $1,248.67 |
| 75312 | PRINTING SVCS - DEPRECIATION RESV | Santa Cruz | ($91,414.13) | ($91,414.13) |
| 75313 | INFO USER WORKING CAP | Santa Cruz | $327,635.44 | $327,635.44 |
| 75314 | DIFF INC RESV-BIO FLY KITCHEN | San Diego | ($6,238.02) | ($6,238.02) |
| 75314 | FLEET SVCS - DEPRECIATION RESRV | Santa Cruz | $227,824.63 | $227,824.63 |
| 75316 | DIFF INC-VCMS MISC SALES GOODS/SVCS | San Diego | $310,590.09 | $310,590.09 |
| 75316 | DISPATCH EQUIP DEPRECIATION RESV | Santa Cruz | $32,513.66 | $32,513.66 |
| 75317 | DIFF INC RESV-SIO ANALYTICAL FAC | San Diego | $58,555.28 | $58,555.28 |
| 75317 | PP&C-EQUIP DEPRECIATION | Santa Cruz | $46.27 | $46.27 |
| 75319 | GEONOME SEQUENCE CTR - DEPR RESERVE | Santa Cruz | ($2,492.00) | ($2,492.00) |
| 75321 | DIFF INC-RESV ACAD COMPUTER CTR | San Diego | $1,657.01 | $1,657.01 |
| 75322 | DIFF INC RESV-AMES MATERIALS TESTG | San Diego | $32,693.63 | $32,693.63 |
| 75323 | ITS PROJECT RESERVE | Santa Cruz | $57,793.45 | $57,793.45 |
| 75324 | DIFF INC RESV-AMES STRUCT SYS LAB | San Diego | $28,149.41 | $28,149.41 |
| 75324 | TAPS-EQUIPMENT DEPRECIATION RESERVE | Santa Cruz | $325,585.47 | $325,585.47 |
| 75325 | RESERVE-TRANSPORTATION SYSTEM PROGR | Los Angeles | $0.00 | $0.00 |
| 75325 | S/M-DISABILITY INSUR PREM STABILIZ | San Francisco | $49,507.66 | $49,507.66 |
| 75330 | GEOLOGY ANALYTICAL FAC RES FOR IMP | Davis | $5,090.00 | $5,090.00 |
| 75331 | DIFF INC RESV-HEALTH OUTCOME ASSESS | San Diego | $77,455.47 | $77,455.47 |
| 75332 | DIFF INC-HISTOLOGY/HYBRIDOMA | San Diego | $35,729.50 | $35,729.50 |
| 75333 | DIFF INC-NEUROCYTOLOGY LAB | San Diego | $1,150.85 | $1,150.85 |
| 75334 | DIF INC-GTP CLINICAL APPS LAB | San Diego | $4,485.93 | $4,485.93 |
| 75335 | ATHLETICS-RESERVE | Los Angeles | $9,022,067.38 | $9,022,067.38 |
| 75335 | DIFF INC RES-SOM OAR | San Diego | $36,563.56 | $36,563.56 |
| 75336 | DIFF INC RESV-GLYCOBIOLOGY LAB | San Diego | $86,109.92 | $86,109.92 |
| 75337 | DIFF INC CANCER CTR TRANGENIC MOUSE | San Diego | $23,168.00 | $23,168.00 |
| 75339 | DIFF INC RESV-MED/RADIOIMMUNO ASSAY | San Diego | ($21.52) | ($21.52) |
| 75340 | DIFF INC-CCT FLOW CYTOMETRY | San Diego | $13,434.35 | $13,434.35 |
| 75341 | DIFF INC-VC HEALTH SCI MISC SALES | San Diego | $506,601.56 | $506,601.56 |
| 75344 | DIFF INC-RAD KEVEX SPECTROMETER | San Diego | $1,982.81 | $1,982.81 |
| 75345 | DIFF INC RES-VC RESOURCE MGMT | San Diego | $2,455,054.19 | $2,455,054.19 |
| 75346 | DIFF INC CANC CTR RAD MED SHARED RE | San Diego | $15,229.79 | $15,229.79 |
| 75347 | DIFF INC RES-VC BA | San Diego | $1,965,734.32 | $1,965,734.32 |
| 75348 | DIFF INC RES-VCAA MISC SALES GOODS | San Diego | $183,027.86 | $183,027.86 |
| 75349 | DIFFERENTIAL INCOME RESERVE-OLR | San Diego | $125,643.94 | $125,643.94 |
| 75350 | CHMS:ELECTRON MICROSCOPY RFI | Davis | $9,306.09 | $9,306.09 |
| 75350 | DIFFERENTIAL INC RESV-LIPID ANAL LA | San Diego | $380.09 | $380.09 |
| 75351 | DIFF INC RESV-ANESTH HORMONE ASSAY | San Diego | $0.00 | $0.00 |
| 75352 | DIFF INC-CTR FOR FUTURE IN SURGERY | San Diego | $109,790.99 | $109,790.99 |
| 75362 | DIFF INC-SOM UCSD CORE BIO SVCS | San Diego | $10,974.24 | $10,974.24 |
| 75365 | DIFF INC-SURGERY HARD TISSUE SVC | San Diego | $3,514.80 | $3,514.80 |
| 75367 | DIFF INC RESV-IPAPS CIMS FAC | San Diego | $1,209.11 | $1,209.11 |
| 75368 | DIFF INC RESV-ENG COMPUTER FAC | San Diego | $60.44 | $60.44 |
| 75370 | DIFF INC RESV-CHEM X-RAY FAC | San Diego | $114,983.83 | $114,983.83 |
| 75371 | DIFF INC RESV-CHEM MASS SPEC FAC | San Diego | $14,001.05 | $14,001.05 |
| 75372 | DIFF INC-PHYSICS HELIUM FAC | San Diego | $10,153.94 | $10,153.94 |
| 75373 | DIFF INC RESV-ANES PHOSPHOR SYN FAC | San Diego | $0.00 | $0.00 |
| 75374 | DIFF INC RESV-SOM INSTITUTIONAL RVW | San Diego | $602,005.74 | $602,005.74 |
| 75375 | DIFF INC RESV-IMPRINTS | San Diego | $113,851.85 | $113,851.85 |
| 75377 | DIFF INC-CANC CTR PHARMACOLOGY SVC | San Diego | $41,890.13 | $41,890.13 |
| 75378 | DIFF INCOME - CLIMATE COMPUTING FAC | San Diego | $0.00 | $0.00 |
| 75380 | DIFF INC RESV-SHIPBOARD TECH SUPPT | San Diego | $140,710.83 | $140,710.83 |
| 75381 | DIFF INC RESV-SIO ORD IDG | San Diego | $126,854.39 | $126,854.39 |
| 75382 | DIFF INC RESV-IGPP ORBIT CENTER | San Diego | $1,277.51 | $1,277.51 |
| 75383 | DIFF INC RESV-MARINE FACILITY SHOP | San Diego | $38,387.93 | $38,387.93 |
| 75384 | DIFF INC - MPL COMPUTER SUPPORT SVC | San Diego | $0.00 | $0.00 |
| 75385 | DIFF INC RESV - MPL SUP SHOP | San Diego | $51,443.48 | $51,443.48 |
| 75386 | DIFF INC RESV-MPL SHIPS SPEC SVCS | San Diego | $2,483.62 | $2,483.62 |
| 75387 | DIFF INC RESV-MPL SUPPORT GROUP | San Diego | $70,136.96 | $70,136.96 |
| 75389 | DIFF INC RSV VCHS VIS MEDIA GRP R3 | San Diego | $75,512.39 | $75,512.39 |
| 75390 | DIFF INCOME RESERVE-SIO SHIPS | San Diego | $791,311.25 | $791,311.25 |
| 75394 | DIFF INC RESV-SUPERCOMPUTER R3 | San Diego | $111,597.19 | $111,597.19 |
| 75395 | DIFF INC RESV-PHYSICS ELEC FAC62015 | San Diego | $80,498.26 | $80,498.26 |
| 75396 | DIFF INC-MED CMM TRANSGENIC MOUSE | San Diego | $0.00 | $0.00 |
| 75397 | DIFF INC RESV-CHEM PROTEIN/62137A | San Diego | $77,673.77 | $77,673.77 |
| 75398 | DIFF INC RESV-IBME FLOW CYTO 62087A | San Diego | $919.08 | $919.08 |
| 75399 | DIFF INC RESV-VCSA MISC SALES GOODS | San Diego | $9,434.06 | $9,434.06 |
| 75400 | DIFF INC RESV-NEU ALZHEIMERS DISEAS | San Diego | ($15.86) | ($15.86) |
| 75401 | DIFF INC-ANESTHESIOLOGY-YAKSH | San Diego | ($12,450.79) | ($12,450.79) |
| 75401 | MBEST BUILDING RESERVE FUND | Santa Cruz | $61,807.82 | $61,807.82 |
| 75403 | DIFF INC-CANC CTR NUTRITION SHARED | San Diego | $52,670.16 | $52,670.16 |
| 75404 | DIFF INC-MEDICINE/MOLEC BIO FAC | San Diego | ($417.31) | ($417.31) |
| 75405 | DIFF INC RESV-ECE IT LAB/62145A | San Diego | $30,729.11 | $30,729.11 |
| 75406 | DIFF INC RESV-RIMAC RENTAL INC68025 | San Diego | $4,033.77 | $4,033.77 |
| 75407 | DIFF INC RESV-RAD FUNCT MAG RES IMG | San Diego | $143,836.90 | $143,836.90 |
| 75408 | DIFF INC RESV-FAM MED BIOSTAT INFO | San Diego | $5,764.77 | $5,764.77 |
| 75409 | DIFF INC RESV-MEDIACONFERENCE67402A | San Diego | $1,532.96 | $1,532.96 |
| 75411 | DIFF INC RESV-SOM BIOGEM FACILITY | San Diego | $96,847.49 | $96,847.49 |
| 75413 | DIFF INC-SOM MICROSCOPY R3/64407A | San Diego | $8,026.00 | $8,026.00 |
| 75417 | DIF INC-FAM MED EXRCS&PHYSICAL ACT | San Diego | $26,156.87 | $26,156.87 |
| 75418 | DIFF INC PSYCHIATRY BIOMARKER 64418 | San Diego | $311.06 | $311.06 |
| 75421 | DIFF INC-CNCR CTR BIORPOSITRY64421A | San Diego | $9,997.05 | $9,997.05 |
| 75425 | DIFF INC-ELLIOTT FIELD STN (62125A) | San Diego | ($44,132.62) | ($44,132.62) |
| 75426 | DIFF INC-RAD MULTIMODAL IMG 64426A | San Diego | ($68.92) | ($68.92) |
| 75447 | DIFF INC- SDSC MISC SALES-60747A | San Diego | $735.49 | $735.49 |
| 75450 | ASUC AUXILIARY EQUIP ACQUISITI | Berkeley | $66,679.97 | $66,679.97 |
| 75475 | IMPRINTS-RESERVE FOR IMPROVEMENTS | San Diego | $188,479.77 | $188,479.77 |
| 75480 | RES FOR IMPROVEMENTS-HOSPITAL | San Diego | $242,451,985.64 | $242,451,985.64 |
| 75480 | UCDMC EQUITY IN CURRENT ASSETS | Davis | $98,273,537.03 | $98,273,537.03 |
| 75483 | MED CTR-RES-UCSD AMB SURG CTR LLC | San Diego | $2,921,866.47 | $2,921,866.47 |
| 75485 | SCIENCE RSRCH PARK REPLACEMNT RSRV | San Diego | $42,277.73 | $42,277.73 |
| 75490 | SOM-CLINICAL ENTER PRISE DEVELOPMNT | San Diego | $8,207,603.52 | $8,207,603.52 |
| 75500 | VM VET GENETICS LAB RES FOR IMPROVE | Davis | $67,489.32 | $67,489.32 |
| 75501 | ENVIRONMENTAL & SAFETY RESERVE | San Francisco | $72,030.00 | $72,030.00 |
| 75505 | VM CPL RES FOR IMPROVEMENT | Davis | $258,704.37 | $258,704.37 |
| 75512 | MAILING DIV-PRIOR YEARS' BALANCE | San Francisco | $919,133.16 | $919,133.16 |
| 75520 | FLEET AUTOS & VEHICLES | Riverside | ($40,107.16) | ($40,107.16) |
| 75520 | INSURANCE RESERVE/FLEET AUTO | Santa Barbara | $47,083.62 | $47,083.62 |
| 75520 | RESERVE-SW SELF-INS AUTO FLEET | San Francisco | ($16,043.23) | ($16,043.23) |
| 75520 | SELF INSURANCE PROGRAM-FLEET | UCOP or Systemwide Programs | $1,956,416.61 | $1,956,416.61 |
| 75521 | AUTO PHYSICAL DAMAGE PREM RECHG | UCOP or Systemwide Programs | $3,877,000.00 | $3,877,000.00 |
| 75522 | AUTO PHYSICAL DAMAGE STIP INC | UCOP or Systemwide Programs | $209,494.82 | $209,494.82 |
| 75523 | AUTO PHYSICAL DAMAGE CLAIM PYT | UCOP or Systemwide Programs | ($1,449,761.53) | ($1,449,761.53) |
| 75523 | AUTO PHYSICAL DAMAGE CLAIM PYT | Berkeley | $0.00 | $0.00 |
| 75523 | SELF INS RESRV FLEET VEHICLES | Santa Cruz | $35,541.36 | $35,541.36 |
| 75523 | SELF INSUR PROG-VEHICLE-CURRENT YR | Los Angeles | $0.00 | $0.00 |
| 75523 | SELF INSUR/FLEET SERV | Irvine | $8,072.59 | $8,072.59 |
| 75524 | AUTO PHYSICAL DAMAGE MISC COST | UCOP or Systemwide Programs | ($437,753.38) | ($437,753.38) |
| 75525 | AUTO PHYSICAL DAMAGE RISK MGT ADM C | UCOP or Systemwide Programs | ($79,899.00) | ($79,899.00) |
| 75530 | RESERVE-SELF INS DOMESTIC TRANSIT | San Francisco | ($81.00) | ($81.00) |
| 75530 | SELF INS-DOMESTIC TRANSIT | UCOP or Systemwide Programs | $3,559,036.46 | $3,559,036.46 |
| 75531 | DOMESTIC TRANSIT PREM RECHG | UCOP or Systemwide Programs | $24,209.00 | $24,209.00 |
| 75532 | DOMESTIC TRANSIT STIP INCOME | UCOP or Systemwide Programs | $209,119.14 | $209,119.14 |
| 75533 | SELF INSURANCE | Irvine | $1,068.41 | $1,068.41 |
| 75535 | DOMESTIC TRANSIT RISK MGT ADM COSTS | UCOP or Systemwide Programs | ($79,899.00) | ($79,899.00) |
| 75540 | INS RESERVE/MISC PROP | Santa Barbara | $2,797.55 | $2,797.55 |
| 75540 | INSURANCE RESERVE-MISC PERS PROP | San Diego | $1,236.06 | $1,236.06 |
| 75540 | MISC PROPERTY-SELF INSURANCE | Riverside | $119,349.56 | $119,349.56 |
| 75540 | RESERVE-SELF-INSURANCE-MISC PROP | San Francisco | $16,917.22 | $16,917.22 |
| 75540 | Multiple Names: MISC PROPERTY-SELF INSURANCE RES SELF INS MISC PERSONAL PROPTY SELF INS-MISC PERSONAL PROP | UCOP or Systemwide Programs | $575,035.19 | $575,035.19 |
| 75541 | HUB WATER BURST INS RECOVERY | Riverside | ($7,030.03) | ($7,030.03) |
| 75541 | MISC PROP PREM RECHG-SELF INS | UCOP or Systemwide Programs | $2,740,000.00 | $2,740,000.00 |
| 75542 | ARTS WATER MAIN INS RECOVERY | Riverside | $0.00 | $0.00 |
| 75542 | MISC PROP PREM RECHG-EXCESS | UCOP or Systemwide Programs | $21,935,104.68 | $21,935,104.68 |
| 75543 | ARTS-HH WATER DAMAGE 6/30/2010 | Riverside | $299,121.64 | $299,121.64 |
| 75543 | MISC PROP STIP INCOME | UCOP or Systemwide Programs | $388,022.69 | $388,022.69 |
| 75544 | MISC PROP CLAIM PYMTS | Berkeley | $4,461.00 | $4,461.00 |
| 75544 | SELF INSUR PROG-MISC PROP-CURRENT Y | Los Angeles | $963,798.95 | $963,798.95 |
| 75544 | SELF INSURANCE/MISCELLANEOUS PROPER | Irvine | $750.00 | $750.00 |
| 75545 | MISC PROP MISC COSTS | UCOP or Systemwide Programs | $1,191,298.38 | $1,191,298.38 |
| 75546 | MISC PROP RISK MGMT ADM COSTS | UCOP or Systemwide Programs | ($79,900.10) | ($79,900.10) |
| 75550 | CHANC RESV-EXEC SEVERANCE LIABILITY | San Francisco | $254,479.57 | $254,479.57 |
| 75550 | GAEL RESERVE | Berkeley | $2,197,595.99 | $2,197,595.99 |
| 75550 | INSURANCE CLAIM FUNDS | Santa Cruz | $92,839.38 | $92,839.38 |
| 75550 | INSURANCE RESERVE-PROPERTY | Santa Barbara | $133,213.50 | $133,213.50 |
| 75550 | VM BMS BUILDING RESERVE | Davis | $541,747.68 | $541,747.68 |
| 75550 | Multiple Names: GAEL RESERVE SELF-INSURED PROPERTY (BUS28A) | UCOP or Systemwide Programs | ($721,001.17) | ($721,001.17) |
| 75551 | AVC FINANCE-RESV. FOR IMPROVEMENTS | San Francisco | $1,250,272.00 | $1,250,272.00 |
| 75551 | SELF-INSURED PROPERTY PREMIUM | UCOP or Systemwide Programs | $10,527,717.00 | $10,527,717.00 |
| 75552 | BUSINESS CONTINUITY PROGRAMS(BCP)FU | Irvine | $44,510.10 | $44,510.10 |
| 75552 | UC READY BUS CONT PROG (BCP) | Riverside | $99,998.07 | $99,998.07 |
| 75552 | UC READY BUSINESS CONT PRG FUND | San Diego | ($355.36) | ($355.36) |
| 75552 | UC READY BUSINESS CONTINUITY PROGRA | Davis | $159,937.77 | $159,937.77 |
| 75552 | Multiple Names: SELF-INSURED PROPERTY INSURANCE REI UC READY BUSINESS CONTINUITY PROGRA | UCOP or Systemwide Programs | ($2,430,402.50) | ($2,430,402.50) |
| 75554 | SELF INS PROP BUS 28A CLAIM PMT | Santa Cruz | $44,635.42 | $44,635.42 |
| 75554 | SELF INSURANCE/PROPERTY RESV | Irvine | $2,924,594.74 | $2,924,594.74 |
| 75554 | SELF INSURED PROPERTY CLAIM PY | Berkeley | $0.00 | $0.00 |
| 75554 | SELF-INSURED PROPERTY CLAIM PAYMENT | UCOP or Systemwide Programs | ($23,125,612.06) | ($23,125,612.06) |
| 75554 | SELF-INSURED PROPERTY CLAIM PAYMENT | Merced | $32,483.52 | $32,483.52 |
| 75555 | CHANC BEAUTIFICATION MAINT RSVR | San Francisco | $1,221,650.33 | $1,221,650.33 |
| 75555 | SELF-INSURED PROPERTY MISC COST | UCOP or Systemwide Programs | ($1,931,282.00) | ($1,931,282.00) |
| 75556 | SELF-INSURED PROPERTY RM ADMIN COST | UCOP or Systemwide Programs | ($13,031,642.80) | ($13,031,642.80) |
| 75560 | ICPM PLASMA MASS SPEC RFI | Davis | ($57.02) | ($57.02) |
| 75576 | S/M RAD DENISTOMETRY ANALY RESERVE | San Francisco | $0.00 | $0.00 |
| 75598 | VM: MUTANT MOUSE RES FOR IMP | Davis | $102,819.36 | $102,819.36 |
| 75600 | CLINICAL TRIAL OH | Irvine | $13,638,306.31 | $13,638,306.31 |
| 75600 | RES FOR HLTH SCIENCE SEVERANCE PAY | Davis | ($106.50) | ($106.50) |
| 75612 | TEMPORARY EMPLOYMENT POOL VL LIAB | San Francisco | $322,714.07 | $322,714.07 |
| 75620 | TUITION REMISSION RESERVE | Santa Cruz | ($33,008.36) | ($33,008.36) |
| 75630 | SISS PROGRAM RESERVE | Davis | $639,984.25 | $639,984.25 |
| 75640 | OMP EQUIPMENT ACQUISITION | Berkeley | $0.12 | $0.12 |
| 75641 | DIFF INCOME RESERVE-CALIT 2 PES | San Diego | $16,429.20 | $16,429.20 |
| 75655 | BONE MARROW TRANS PLANT LLC | San Diego | $3,195,726.63 | $3,195,726.63 |
| 75689 | INSR CLAIMS STABELIZATION RESERVE | San Francisco | $288,565.49 | $288,565.49 |
| 75700 | CHILD CENTER MAINT RESERVE | Santa Barbara | ($5,877.95) | ($5,877.95) |
| 75700 | UNEX RESERVES | Riverside | $377,115.97 | $377,115.97 |
| 75701 | CLEAN ROOM EQUIPMENT RESERVE | Santa Barbara | ($315,078.15) | ($315,078.15) |
| 75702 | ENGR MATERIALS EQUIP RESERVE | Santa Barbara | $36,325.48 | $36,325.48 |
| 75703 | MATERIALS RES EQUIP RESERVE | Santa Barbara | $1,196.70 | $1,196.70 |
| 75704 | MSI EQUIPMENT RESERVE | Santa Barbara | $74,157.02 | $74,157.02 |
| 75705 | FPL-FIRE TESTING LAB | UCOP or Systemwide Programs | $331.38 | $331.38 |
| 75705 | PHYSICS EQUIPMENT RESERVE | Santa Barbara | ($0.02) | ($0.02) |
| 75705 | RES SHIPYARD OVERHAUL | San Diego | $1,512,795.01 | $1,512,795.01 |
| 75706 | FLIP SHIPYARD RESERVE/MPL | San Diego | $296,208.57 | $296,208.57 |
| 75709 | COE EQUIPMENT RESERVE | Santa Barbara | ($75,384.90) | ($75,384.90) |
| 75710 | CAREER SERVICES DEFERRED MAINT | Santa Barbara | $2,289.10 | $2,289.10 |
| 75710 | MPL-FLIP/ORB MOORING LINE RESERVE | San Diego | $66,578.23 | $66,578.23 |
| 75710 | MSF: AAA RES FOR IMPROVEMENT | Davis | $37,921.12 | $37,921.12 |
| 75711 | BIOINFORMATICS RFI | Davis | $344.70 | $344.70 |
| 75711 | MSI EQUIPMENT RESERVE COPAS | Santa Barbara | ($177,370.32) | ($177,370.32) |
| 75712 | DNA TECHNOLOGIES RFI | Davis | $11,517.41 | $11,517.41 |
| 75712 | QUANTUM EQUIPMENT RESERVE | Santa Barbara | $5,116.02 | $5,116.02 |
| 75713 | EXPRESSION RFI | Davis | $30,474.88 | $30,474.88 |
| 75714 | ECE-EQUIPMENT RESERVE | Santa Barbara | ($12,583.01) | ($12,583.01) |
| 75714 | METABOLOMICS RFI | Davis | $9,159.96 | $9,159.96 |
| 75715 | PROTEOMICS RFI | Davis | $33,272.62 | $33,272.62 |
| 75716 | BODEGA RES HSNG RES FOR IMP | Davis | $55,562.05 | $55,562.05 |
| 75717 | TILLING RFI | Davis | $10,000.00 | $10,000.00 |
| 75718 | ECE-EQUIPMENT RESERVE | Santa Barbara | $0.00 | $0.00 |
| 75721 | MSI EQUIP RESERVE SIL ISOTOPE | Santa Barbara | ($3,527.46) | ($3,527.46) |
| 75725 | CHANCELLOR'S DISCRETIONARY RESOURCE | Davis | $5,534,434.73 | $5,534,434.73 |
| 75751 | FM EQUIPMENT RESERVE | Santa Barbara | $38,000.00 | $38,000.00 |
| 75755 | STUDENT HEALTH EQUIP RESERVE | Santa Barbara | $530,355.38 | $530,355.38 |
| 75760 | CLS VENDOR SERVICES HVAC RESERVE | San Francisco | ($235.60) | ($235.60) |
| 75765 | CRM PRIOR YEAR | San Francisco | $369,669.20 | $369,669.20 |
| 75765 | EXERCISE&SPORTS RESERVE | Santa Barbara | $250,000.00 | $250,000.00 |
| 75800 | SELF SUPPORTING FUND | San Francisco | $591,267.79 | $591,267.79 |
| 75901 | CHANC OVERHEAD RESERVE-MT ZION HOSP | San Francisco | $1,278.92 | $1,278.92 |
| 75903 | CHANC OVERHEAD RESERVE-NCIRE-JPA | San Francisco | $1,854,474.97 | $1,854,474.97 |
| 75904 | CHANC OVERHEAD RESERVE-CLINC TRIALS | San Francisco | $3,960,223.77 | $3,960,223.77 |
| 75905 | CHANC OVERHEAD RESERVE-RECHARGES | San Francisco | $500,976.59 | $500,976.59 |
| 75906 | PRIOR YEAR GAEL CONTINGENCY RESERVE | San Francisco | $14,260,776.24 | $14,260,776.24 |
| 75907 | CHANC OVERHEAD RESERVE -UC LAB FEES | San Francisco | $557,112.00 | $557,112.00 |
| 75915 | WOODEN CENTER ENHANCED MTNCE RESERV | Los Angeles | $2,210.86 | $2,210.86 |
| 75920 | TENNIS CENTER MAINTENANCE RESERVE | Los Angeles | $16,413.10 | $16,413.10 |
| 75930 | 1130 K ST SACRAMENTO MAINT RESERVE | UCOP or Systemwide Programs | $1,810,695.83 | $1,810,695.83 |
| 75931 | 1111 FRANKLIN OAKLAND MAINT RESERVE | UCOP or Systemwide Programs | $5,567,459.11 | $5,567,459.11 |
| 75934 | SPEC RES PRG-EQUIP DEPREC & WRKG CA | UCOP or Systemwide Programs | $135,379.16 | $135,379.16 |
| 75936 | UC WASH DC EQUIP & WORKING CAP RESE | UCOP or Systemwide Programs | $43,737.46 | $43,737.46 |
| 75937 | MAIL & MESSENGER (REPROG) RESERVE | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75938 | IRC DATA CENTER RESERVE | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75961 | EXCESS REVENUE RESERVE FUND | San Francisco | $10,821.52 | $10,821.52 |
| 75995 | OFFSET CAPITAL EXP-RESERVES | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75995 | OFFSET CAPITAL EXP-RESERVES | Los Angeles | $0.00 | $0.00 |
| 75995 | YEAR-END ACCRUALS & DEFERRALS | Berkeley | $25,255.02 | $25,255.02 |
| 75996 | VACATION/COMP ACCRUALS | UCOP or Systemwide Programs | ($87,285.63) | ($87,285.63) |
| 75996 | VACATION/COMP ACCRUALS | Berkeley | ($162,915.38) | ($162,915.38) |
| 75997 | COMPENSATED ABSENCES-RESERVES | Los Angeles | ($50,408.83) | ($50,408.83) |
| 75997 | STIP CLEARING RESERVES | Riverside | $0.00 | $0.00 |
| 75997 | YE CF CAP EXP ELIM- RESERVES | San Francisco | $0.00 | $0.00 |
| 75998 | AUXILIARY ENTERPRISES | Riverside | ($57,000.00) | ($57,000.00) |
| 75998 | Y/E ADJ- RESERVES | San Diego | ($266,822.82) | ($266,822.82) |
| 75999 | CAPITAL LEASE/PURCHASE REVERSA | Berkeley | $0.00 | $0.00 |
| 75999 | CURR FD CAP EXP-RESERVES | Santa Cruz | ($65,858.55) | ($65,858.55) |
| 75999 | RESERVES | Santa Barbara | ($159,006.34) | ($159,006.34) |
| 75999 | RESERVES - SUMMARY | Davis | ($382,727.49) | ($382,727.49) |
| 75999 | RESERVES-ACCRUED VACATION | San Francisco | ($77,095.92) | ($77,095.92) |
| 75999 | RESERVES/COMPENSATED ABSENCES ACCRU | Irvine | ($1,549,807.80) | ($1,549,807.80) |
| 75999 | YEAR END OFFSET-RESERVES | Riverside | ($48,264.66) | ($48,264.66) |
| Total | $1,184,370,824.27 | $1,184,370,824.27 | ||
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.