| Fund\Amount Type [show totals] | Beginning Balance |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|
| 75001 - OH MAJOR AEC PROJECTS-RECEIPTS | $0.00 | $0.00 | $1,523,877.28 | $1,523,877.28 | $3,047,754.56 |
| 75020 - RES P&L SALE CURRENT FD INVSTS | $38,834.67 | $0.00 | $0.00 | $38,834.67 | $77,669.34 |
| 75025 - Multiple Names: RESERVE FOR SUMMER SESSION SUMMER SESSION RESERVE |
($51,900.00) | $0.00 | $0.00 | ($51,900.00) | ($103,800.00) |
| 75030 - TRAIN & DEVELOP ASSESSMENT RESERVE | $137,971.12 | $127,019.54 | ($16,442.00) | $248,548.66 | $497,097.32 |
| 75037 - RES PREM ADJ HEALTH INS | $2,021,333.25 | ($287,381.69) | $46,986.33 | $1,780,937.89 | $3,561,875.78 |
| 75038 - RES EMPLOYEE LIFE INS PLAN | $47,114.50 | $0.00 | $1,176.56 | $48,291.06 | $96,582.12 |
| 75039 - EMPLOYER LIFE INSURANCE FUND | $595,469.58 | $0.00 | $14,873.20 | $610,342.78 | $1,220,685.56 |
| 75042 - HEALTH INSURANCE RESERVE | $8,448,052.77 | $0.00 | $2,162,099.51 | $10,610,152.28 | $21,220,304.56 |
| 75043 - BENEFIT:HLTH & DEP CARE FORFEITURES | $2,105,636.71 | $0.00 | $212,764.38 | $2,318,401.09 | $4,636,802.18 |
| 75046 - HEALTH INSURANCE RESERVE (NON-FEDER | $21,184,742.28 | $0.00 | ($16,798,510.17) | $4,386,232.11 | $8,772,464.22 |
| 75054 - AGGREGATION OF ER LIFE DEMUTUALIZAT | $1,897,909.08 | $0.00 | $47,405.34 | $1,945,314.42 | $3,890,628.84 |
| 75056 - AGGREGATION OF ER DISABILITY SURPLU | $2,141,373.40 | $0.00 | ($1,133,844.75) | $1,007,528.65 | $2,015,057.30 |
| 75057 - AGGREG OF ER DISABILITY DEMUTUALIZA | $1,276,324.62 | $0.00 | $31,879.58 | $1,308,204.20 | $2,616,408.40 |
| 75058 - RES-LOS ALAMOS TOTAL CARE PLAN | $210,581.14 | $0.00 | $5,260.98 | $215,842.12 | $431,684.24 |
| 75070 - STDT SERVICE PROGRAMS-INCDL FEE | $14,612.07 | $0.00 | $0.00 | $14,612.07 | $29,224.14 |
| 75090 - UCDE RESERVE FUND | $14.48 | $0.00 | $0.00 | $14.48 | $28.96 |
| 75120 - U C PRESS-ENDOW INC RESERVE | $23,718,669.22 | $0.00 | ($15,570,773.91) | $8,147,895.31 | $16,295,790.62 |
| 75151 - UCMOP-FUND | $9,910,813.64 | ($1,390,889.03) | ($103,765.80) | $8,416,158.81 | $16,832,317.62 |
| 75152 - FACULTY HOUSING PROGRAMS-RES | $17,487,891.20 | $0.00 | $9,760,298.78 | $27,248,189.98 | $54,496,379.96 |
| 75170 - SMSPP RESERVE | $1,679.48 | $0.00 | $41.53 | $1,721.01 | $3,442.02 |
| 75201 - LANS-LLC POST CONTRACT CONTINGENCY | $2,042,740.32 | $0.00 | $1,373,892.15 | $3,416,632.47 | $6,833,264.94 |
| 75202 - LBNL POST CONTRACT CONTINGENCY FUND | $826,634.41 | $0.00 | $20,647.35 | $847,281.76 | $1,694,563.52 |
| 75210 - UCO LICK EQUIPMENT RESERVES(LOC P) | $63,540.36 | ($13,840.80) | $5,869.06 | $55,568.62 | $111,137.24 |
| 75300 - HEALTH SCIENCES COMP RES FD | $26,784,803.73 | $0.00 | $669,024.89 | $27,453,828.62 | $54,907,657.24 |
| 75520 - SELF INSURANCE PROGRAM-FLEET | $1,956,416.61 | $0.00 | $0.00 | $1,956,416.61 | $3,912,833.22 |
| 75521 - AUTO PHYSICAL DAMAGE PREM RECHG | $2,179,000.00 | $1,698,000.00 | $0.00 | $3,877,000.00 | $7,754,000.00 |
| 75522 - AUTO PHYSICAL DAMAGE STIP INC | $117,299.59 | $0.00 | $92,195.23 | $209,494.82 | $418,989.64 |
| 75523 - AUTO PHYSICAL DAMAGE CLAIM PYT | ($877,026.60) | $0.00 | ($572,734.93) | ($1,449,761.53) | ($2,899,523.06) |
| 75524 - AUTO PHYSICAL DAMAGE MISC COST | ($114.38) | ($437,639.00) | $0.00 | ($437,753.38) | ($875,506.76) |
| 75525 - AUTO PHYSICAL DAMAGE RISK MGT ADM C | ($79,899.00) | $0.00 | $0.00 | ($79,899.00) | ($159,798.00) |
| 75530 - SELF INS-DOMESTIC TRANSIT | $3,559,036.46 | $0.00 | $0.00 | $3,559,036.46 | $7,118,072.92 |
| 75531 - DOMESTIC TRANSIT PREM RECHG | $11,785.50 | $12,423.50 | $0.00 | $24,209.00 | $48,418.00 |
| 75532 - DOMESTIC TRANSIT STIP INCOME | $118,821.90 | $0.00 | $90,297.24 | $209,119.14 | $418,238.28 |
| 75535 - DOMESTIC TRANSIT RISK MGT ADM COSTS | ($79,899.00) | $0.00 | $0.00 | ($79,899.00) | ($159,798.00) |
| 75540 - Multiple Names: MISC PROPERTY-SELF INSURANCE RES SELF INS MISC PERSONAL PROPTY SELF INS-MISC PERSONAL PROP |
$575,035.19 | $0.00 | $0.00 | $575,035.19 | $1,150,070.38 |
| 75541 - MISC PROP PREM RECHG-SELF INS | $2,740,000.00 | $0.00 | $0.00 | $2,740,000.00 | $5,480,000.00 |
| 75542 - MISC PROP PREM RECHG-EXCESS | ($101,895.32) | $22,037,000.00 | $0.00 | $21,935,104.68 | $43,870,209.36 |
| 75543 - MISC PROP STIP INCOME | $16,549.68 | $0.00 | $371,473.01 | $388,022.69 | $776,045.38 |
| 75545 - MISC PROP MISC COSTS | $483,237.38 | $708,061.00 | $0.00 | $1,191,298.38 | $2,382,596.76 |
| 75546 - MISC PROP RISK MGMT ADM COSTS | ($79,900.10) | $0.00 | $0.00 | ($79,900.10) | ($159,800.20) |
| 75550 - Multiple Names: GAEL RESERVE SELF-INSURED PROPERTY (BUS28A) |
($721,001.17) | $0.00 | $0.00 | ($721,001.17) | ($1,442,002.34) |
| 75551 - SELF-INSURED PROPERTY PREMIUM | $10,554,037.37 | ($26,320.37) | $0.00 | $10,527,717.00 | $21,055,434.00 |
| 75552 - Multiple Names: SELF-INSURED PROPERTY INSURANCE REI UC READY BUSINESS CONTINUITY PROGRA |
($1,193,198.59) | ($117,258.10) | ($1,119,945.81) | ($2,430,402.50) | ($4,860,805.00) |
| 75554 - SELF-INSURED PROPERTY CLAIM PAYMENT | ($15,317,404.52) | ($40,130.80) | ($7,768,076.74) | ($23,125,612.06) | ($46,251,224.12) |
| 75555 - SELF-INSURED PROPERTY MISC COST | ($1,552,482.78) | ($378,799.22) | $0.00 | ($1,931,282.00) | ($3,862,564.00) |
| 75556 - SELF-INSURED PROPERTY RM ADMIN COST | ($1,068,940.55) | ($11,962,702.25) | $0.00 | ($13,031,642.80) | ($26,063,285.60) |
| 75705 - FPL-FIRE TESTING LAB | $331.38 | $0.00 | $0.00 | $331.38 | $662.76 |
| 75930 - 1130 K ST SACRAMENTO MAINT RESERVE | $1,810,695.83 | $0.00 | $0.00 | $1,810,695.83 | $3,621,391.66 |
| 75931 - 1111 FRANKLIN OAKLAND MAINT RESERVE | $5,167,459.11 | $0.00 | $400,000.00 | $5,567,459.11 | $11,134,918.22 |
| 75934 - SPEC RES PRG-EQUIP DEPREC & WRKG CA | $135,379.16 | $0.00 | $0.00 | $135,379.16 | $270,758.32 |
| 75936 - UC WASH DC EQUIP & WORKING CAP RESE | $36,773.86 | $0.00 | $6,963.60 | $43,737.46 | $87,474.92 |
| 75937 - MAIL & MESSENGER (REPROG) RESERVE | $66,539.60 | $0.00 | ($66,539.60) | $0.00 | $0.00 |
| 75938 - IRC DATA CENTER RESERVE | $5,258.23 | ($5,258.23) | $0.00 | $0.00 | $0.00 |
| 75995 - OFFSET CAPITAL EXP-RESERVES | $0.00 | $5,258.23 | ($5,258.23) | $0.00 | $0.00 |
| 75996 - VACATION/COMP ACCRUALS | ($69,165.66) | ($18,119.97) | $0.00 | ($87,285.63) | ($174,571.26) |
| Total | $129,297,571.21 | $9,909,422.81 | ($26,318,865.94) | $112,888,128.08 | $225,776,256.16 |
Source: University of California's corporate financial system. For more information about this data, please see the index page.
Notes:
Some "Expenses" and "Net Transfers" may be overstated in this table, because in this table, we capture certain amounts related to indirect costs as "Expenses" to offset related amounts included in "Net Transfers" to provide accurate ending balance amounts.
Totals may differ slightly due to rounding.