| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 20918 - ARRA - CCSF JOBS NOW WAGE SUBSIDY | $0.00 | $0.00 | ($27,069.65) | $0.00 | ($27,069.65) | ($54,139.30) |
| 20975 - SFGH AFFILIATION CCSF MAIN CONTRACT | $8,801,105.92 | $72,072,793.87 | ($73,841,363.18) | $30,650.05 | $7,063,186.66 | $14,126,373.32 |
| 20978 - SFGH AFFILIATION CCSF PSYCHIATRY | $1,203,242.63 | $11,785,682.92 | ($11,207,432.39) | $3,442.14 | $1,784,935.30 | $3,569,870.60 |
| 20988 - PFGH AFFILIATION CCSF SPECIALISTS | $34,329.46 | ($6,000.00) | $5,762.73 | ($34,092.19) | $0.00 | $0.00 |
| 21097 - ACCR/DEFER - LOCAL GOV'T CONTRACTS | $3,633,788.14 | ($15,710,329.50) | $0.00 | $9,850,710.60 | ($2,225,830.76) | ($4,451,661.52) |
| 21098 - YE CF CAP EXP ELIM- LOCAL GOVT | $0.00 | $0.00 | $161,535.46 | ($161,535.46) | $0.00 | $0.00 |
| 87044 - AFV,08,$216K,6/11 CCSF DPHC08000311 | ($61,811.73) | $123,480.84 | ($265,301.27) | $0.00 | ($203,632.16) | ($407,264.32) |
| 87047 - C94-0340 ALAMEDA CO/CMH 21076 | ($645,040.47) | $712,672.68 | ($224,558.71) | $0.00 | ($156,926.50) | ($313,853.00) |
| 87048 - CCSF BPHM08000067 A103302,105907 | ($388,748.53) | $752,934.09 | ($482,214.87) | $0.00 | ($118,029.31) | ($236,058.62) |
| 87064 - (87022)CCSF/DPH AIDS OFFFICE 01/05 | $502.84 | $0.00 | $0.00 | ($502.84) | $0.00 | $0.00 |
| 87097 - ALAMEDA COUNTY HLTH CARE A110693 | ($29,635.88) | $315,869.01 | ($286,233.13) | $0.00 | $0.00 | $0.00 |
| 87104 - CCSF INFANT PARENTSFDHS 2004-2010 | ($61,652.73) | $70,843.93 | ($56,956.47) | $0.00 | ($47,765.27) | ($95,530.54) |
| 87105 - MDAC PROGRAM - PRIOR A103320 PSYCH | ($0.36) | $18,747.17 | ($18,746.81) | $0.00 | $0.00 | $0.00 |
| 87139 - CCSF #DPHC10000634 RETURN 2 WORK | ($11,719.01) | $77,929.72 | ($62,532.64) | $0.00 | $3,678.07 | $7,356.14 |
| 87149 - SF DENTAL HYGIENE (87095) SEE 64589 | ($26,188.67) | $26,188.67 | $0.00 | $0.00 | $0.00 | $0.00 |
| 87160 - AFV,06,$2.9MIL,6/11 CCSF #BPHM09051 | ($2,269,146.24) | $4,461,199.76 | ($2,838,008.18) | $0.00 | ($645,954.66) | ($1,291,909.32) |
| 87162 - CCSF +SHE PROG #C07001018 #6000745 | ($135,623.95) | $207,166.08 | ($89,027.81) | $0.00 | ($17,485.68) | ($34,971.36) |
| 87170 - CCSFGF SFDPH #HCHPDHIVSVGF | ($40.46) | ($0.05) | $40.51 | $0.00 | $0.00 | $0.00 |
| 87173 - CCSF DPHC08000244 FY-03 TO 87210 | $0.01 | ($0.01) | $0.00 | $0.00 | $0.00 | $0.00 |
| 87174 - CCSF DPHC08000804 A105537 | ($71,723.05) | $98,485.74 | ($26,762.69) | $0.00 | $0.00 | $0.00 |
| 87175 - CCSF-HIV-IDU #BPHC07000206 | ($51,160.11) | $71,981.54 | ($20,821.43) | $0.00 | $0.00 | $0.00 |
| 87176 - AFV,03,$8.3,06/30/08,CCSF, 87176 | ($2,699.04) | ($11,603.10) | $14,302.14 | $0.00 | $0.00 | $0.00 |
| 87177 - CCSF DPHC06500190 A103355/87177 | ($27,643.38) | $16,599.99 | $11,043.39 | $0.00 | $0.00 | $0.00 |
| 87178 - CCSF DPHC08000244 FY-02 TO 87210 | $0.00 | $765.15 | $0.00 | ($765.15) | $0.00 | $0.00 |
| 87180 - CCSF BPHC07000217 F-87044 | ($24,462.24) | $506,416.31 | ($594,670.44) | $0.00 | ($112,716.37) | ($225,432.74) |
| 87181 - CCSF BPHC06500232 CCHAMP | ($675,287.11) | $2,363,659.63 | ($1,741,652.44) | $0.00 | ($53,279.92) | ($106,559.84) |
| 87182 - CCSF AIDS DPHC07000878 02/08 | $1,259.52 | $203,537.32 | ($162,793.31) | $0.00 | $42,003.53 | $84,007.06 |
| 87185 - CITY & COUNTY OF SF #BPHC0700199 | ($299,601.08) | $932,216.24 | ($694,769.83) | $0.00 | ($62,154.67) | ($124,309.34) |
| 87186 - CCSF DPHC09001087 | ($59,669.40) | $300,444.03 | ($260,290.24) | $0.00 | ($19,515.61) | ($39,031.22) |
| 87187 - COUNTY OF MENDOCINO #07-08 A103365 | $523.08 | ($523.08) | $0.00 | $0.00 | $0.00 | $0.00 |
| 87191 - CCSF BPHC08000226 | $102,567.08 | ($148,483.46) | $45,916.38 | $0.00 | $0.00 | $0.00 |
| 87192 - CCSF BPHC08000227 | $162,883.56 | ($305,181.43) | $142,297.87 | $0.00 | $0.00 | $0.00 |
| 87193 - SAN MATEO COUNTY # 068278 | $2,186.09 | ($59.61) | ($2,126.48) | $0.00 | $0.00 | $0.00 |
| 87194 - SAN MATEO COUNTY 74100-06-C304 | ($105,517.52) | $102,471.41 | $3,046.11 | $0.00 | $0.00 | $0.00 |
| 87196 - CCSF #DPHC08000589 | ($233,114.43) | $420,882.41 | ($238,413.17) | $0.00 | ($50,645.19) | ($101,290.38) |
| 87197 - SANTA CRUZ COUNTY "PRIMEROS PASOS | $680.94 | $11,977.30 | ($9,496.27) | $0.00 | $3,161.97 | $6,323.94 |
| 87198 - CCSF BPHM10000042 A110818 | ($725,287.31) | $1,553,096.76 | ($740,757.78) | $0.00 | $87,051.67 | $174,103.34 |
| 87199 - CCSF #BPHC09000171 F-87183 | ($114,771.55) | $242,215.01 | ($144,758.72) | $0.00 | ($17,315.26) | ($34,630.52) |
| 87200 - CCSF DPHM08000489 87156 | $0.00 | $75,351.52 | ($75,351.52) | $0.00 | $0.00 | $0.00 |
| 87202 - CCSF BPHC07000205 | ($472,158.78) | $558,892.53 | ($86,733.75) | $0.00 | $0.00 | $0.00 |
| 87203 - CCSF BPHC09000141 A105948 | ($95,911.95) | $192,990.25 | ($173,971.44) | $0.00 | ($76,893.14) | ($153,786.28) |
| 87204 - CCSF DPHC06500598 | $29,000.00 | $0.00 | ($29,000.00) | $0.00 | $0.00 | $0.00 |
| 87205 - CCSF BPHC10000140 | ($1,199,594.36) | $2,524,641.37 | ($1,552,177.05) | $0.00 | ($227,130.04) | ($454,260.08) |
| 87207 - CCSF-INFANT IMMUNIZE DPHC07000947 | ($11,068.13) | $9,508.04 | $1,560.09 | $0.00 | $0.00 | $0.00 |
| 87209 - AFV,04,$4.1MIL,6/11 CCSF BPHM080062 | ($1,929,190.54) | $5,571,794.01 | ($5,301,675.52) | $0.00 | ($1,659,072.05) | ($3,318,144.10) |
| 87210 - CCSF DPHC08000244 OUTPATIENT BUNDLE | ($345,135.33) | $412,907.12 | ($67,771.79) | $0.00 | $0.00 | $0.00 |
| 87215 - AFV,04,$412K,06/11 CCSF A113216 | ($1,115,495.00) | $2,273,220.32 | ($1,749,072.17) | $0.00 | ($591,346.85) | ($1,182,693.70) |
| 87216 - CCSF SCHNEIDERMANN,M | ($109,285.91) | $167,208.51 | ($100,762.47) | $0.00 | ($42,839.87) | ($85,679.74) |
| 87217 - CCSF SFGH PSYCHIATRY 2024-04/05 | ($1,278,618.09) | $1,536,827.97 | ($258,209.88) | $0.00 | $0.00 | $0.00 |
| 87218 - SAN JOAQUIN VALLEY UAP CONTROL DIST | ($120,267.47) | $129,415.64 | ($9,148.17) | $0.00 | $0.00 | $0.00 |
| 87219 - CCSF DPHC08000555 | ($15,995.82) | $20,115.33 | ($4,119.51) | $0.00 | $0.00 | $0.00 |
| 87221 - 4C'S - SAN MATEO COUNTY | $0.00 | ($535.19) | $535.19 | $0.00 | $0.00 | $0.00 |
| 87222 - L.A. DPH PH-000544-00 | $0.00 | $127,470.37 | ($127,470.37) | $0.00 | $0.00 | $0.00 |
| 87223 - CCSF BPHM08000058 P-A111209 | $0.00 | ($17,399.82) | ($1,073,981.79) | $0.00 | ($1,091,381.61) | ($2,182,763.22) |
| 87224 - CCSF #BPHM08000071 | ($12,465.47) | $21,922.28 | ($9,456.81) | $0.00 | $0.00 | $0.00 |
| 87226 - CCSF #2024-04/05 HSA-HUD | ($274,826.18) | $437,207.99 | ($193,480.63) | $0.00 | ($31,098.82) | ($62,197.64) |
| 87227 - CCSF - BPHG08000093 | ($61,044.37) | $191,992.57 | ($131,507.91) | $0.00 | ($559.71) | ($1,119.42) |
| 87228 - CCSF HCPD13 | ($30,378.20) | $254,892.81 | ($288,667.92) | $0.00 | ($64,153.31) | ($128,306.62) |
| 87229 - CCSF HCPD22 & 13 A110545 | ($194,457.09) | $895,142.76 | ($645,856.28) | $0.00 | $54,829.39 | $109,658.78 |
| 87230 - CCSF #BPHC09000137 | ($5,300.66) | $13,615.94 | ($49,795.73) | $0.00 | ($41,480.45) | ($82,960.90) |
| 87231 - FIRST 5 - FRESNO CNTY #2009CP6091 | ($67,587.12) | $207,335.00 | ($214,389.66) | $0.00 | ($74,641.78) | ($149,283.56) |
| 87232 - FIRST 5 - FRESNO CNTY #2009CP6092 | ($69,972.66) | $196,284.00 | ($207,431.23) | $0.00 | ($81,119.89) | ($162,239.78) |
| 87233 - FIRST 5 - FRESNO CNTY #2009CP6090 | ($193,717.72) | $400,284.00 | ($321,458.38) | $0.00 | ($114,892.10) | ($229,784.20) |
| 87234 - CCSF BPHM10000062 P-A110951 | ($332,574.85) | $332,574.85 | ($455,419.74) | $0.00 | ($455,419.74) | ($910,839.48) |
| 87235 - AFV,01,$82K,6/09 CCSF - MOCJ | ($64,791.77) | $64,791.77 | $0.00 | $0.00 | $0.00 | $0.00 |
| 87236 - AFV,01,$82K,6/09 CCSF - MO:CJ | ($64,683.70) | $64,683.70 | $0.00 | $0.00 | $0.00 | $0.00 |
| 87237 - CCSF - SCHECTER,WILLIAM | $0.00 | $82.11 | ($82.11) | $0.00 | $0.00 | $0.00 |
| 87238 - AFV,03,$44K,6/11 CCSF #BPHC09000154 | ($19,612.36) | $52,561.98 | ($33,162.51) | $0.00 | ($212.89) | ($425.78) |
| 87239 - CCSF BPHC08000228 A111313 | $132,608.51 | $31,647.86 | ($191,956.16) | $0.00 | ($27,699.79) | ($55,399.58) |
| 87240 - ALAMEDA CNTY HLTHCARE P-A111407 | $0.00 | $183,950.01 | ($183,950.01) | $0.00 | $0.00 | $0.00 |
| 87241 - CCSF- #BPHC09000160 | $0.00 | $42,532.00 | ($42,532.00) | $0.00 | $0.00 | $0.00 |
| 87242 - CCSF #BPHC10000131 DILLEY | $0.00 | $2,137,239.21 | ($2,246,707.22) | $0.00 | ($109,468.01) | ($218,936.02) |
| 87244 - AFV,02,$143K,6/11 CCSF WRAPAROUND | $0.00 | $93,959.36 | ($93,959.36) | $0.00 | $0.00 | $0.00 |
| 87245 - COUNTY OF MARIN - IMPACT TRAINING | $0.00 | $199.90 | ($199.90) | $0.00 | $0.00 | $0.00 |
| 87246 - FIRST 5 SANTA CLARA #SA10-6097-001 | $0.00 | $60,301.93 | ($91,000.00) | $0.00 | ($30,698.07) | ($61,396.14) |
| 87247 - AFV,02,$409K,06/11 MDAC: FIRST 5 SF | $0.00 | $306,632.69 | ($378,637.66) | $0.00 | ($72,004.97) | ($144,009.94) |
| 87248 - SF UNIFIED SCHOOL DISTRICT | $0.00 | $22,627.00 | ($8,673.03) | $0.00 | $13,953.97 | $27,907.94 |
| 87250 - CCSF #BPHM10000061 | $0.00 | $0.00 | ($111,472.93) | $0.00 | ($111,472.93) | ($222,945.86) |
| 87251 - AFV,01,$1.95 MIL,2/11 CCSF 87181 | $0.00 | $0.00 | ($395,866.15) | $0.00 | ($395,866.15) | ($791,732.30) |
| 87252 - SAN JOAQUIN VALLEY UAP #10-03-11 | $0.00 | $0.00 | ($7,827.38) | $0.00 | ($7,827.38) | ($15,654.76) |
| 87253 - CCSF #DPAR10000216 | $0.00 | $12,800.00 | $0.00 | $0.00 | $12,800.00 | $25,600.00 |
| Total | $0.00 | $100,875,747.03 | ($110,563,654.18) | $9,687,907.15 | $0.00 | $0.00 |
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.