| Fund\Amount Type [show totals] | Beginning Balance |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|
| 75001 - CHILD CARE CENTER RESV PARNASSUS | ($143,163.43) | $0.00 | $142,379.18 | ($784.25) | ($1,568.50) |
| 75003 - CHP-CORE OP EXP-RECHRG RESERVE | ($58.77) | $58.77 | $0.00 | $0.00 | $0.00 |
| 75006 - LHTS CHILD CARE PRIOR YEARS RESERVE | ($3,454.74) | $0.00 | $3,370.15 | ($84.59) | ($169.18) |
| 75007 - KIRKHAM CHILD CARE PRIOR YEARS RESV | ($163,601.63) | $0.00 | $162,172.70 | ($1,428.93) | ($2,857.86) |
| 75009 - BIOCHEMISTRY-BRC-RESERVE | $1,084.45 | ($1,098.26) | $13.81 | $0.00 | $0.00 |
| 75010 - MISSION BAY PARKING RPMNT RESERVE | $8,751.67 | $2,426,915.44 | ($2,425,761.38) | $9,905.73 | $19,811.46 |
| 75015 - NEUROSCIENCE IMAGING CENTER RESERVE | $0.00 | $0.00 | $16,892.45 | $16,892.45 | $33,784.90 |
| 75016 - LCA SURPLUS RESERVE REVENUE FUND | $151,428.55 | ($51,259.65) | $3,698.10 | $103,867.00 | $207,734.00 |
| 75017 - PRIOR YEAR HR CLASS REIMB RESVERVE | $0.00 | $0.00 | $26,184.83 | $26,184.83 | $52,369.66 |
| 75021 - PARNASSUS RESERVE FOR IMPROVEMENTS | $8,238,721.65 | $0.00 | ($1,796,902.33) | $6,441,819.32 | $12,883,638.64 |
| 75022 - ALUMNI HOUSE RESERVE FUND | $16,427.89 | ($933.18) | $387.82 | $15,882.53 | $31,765.06 |
| 75023 - HEALTH SCIENCES REPAYMENT RESERVE | $1,306,543.53 | $0.00 | ($233,291.17) | $1,073,252.36 | $2,146,504.72 |
| 75024 - GENENTECH HALL REPAYMENT RESERVE | $581,195.17 | $0.00 | $133,663.94 | $714,859.11 | $1,429,718.22 |
| 75026 - REGISTRAT-SUMMER SESSION RESERVE | $24,918.12 | ($24,333.15) | ($584.97) | $0.00 | $0.00 |
| 75027 - HR-DEV & TRNG RESERVE | ($14.27) | $14.27 | $0.00 | $0.00 | $0.00 |
| 75028 - UCHS RESERVE FOR HOUSING | $5,217,329.00 | ($175,078.40) | ($676,197.20) | $4,366,053.40 | $8,732,106.80 |
| 75029 - CLS-HR-DEVELOPMENT & TRAINING | ($1,206.84) | $0.00 | $15,796.43 | $14,589.59 | $29,179.18 |
| 75030 - 654 MINNESOTA ST-RESERVE RENEWAL | $35,512.28 | $0.00 | $154,812.43 | $190,324.71 | $380,649.42 |
| 75031 - MB 17C DILLER-REPAYMENT RESERVE | $16,015.93 | $0.00 | $473,289.78 | $489,305.71 | $978,611.42 |
| 75032 - MB PUP-REPAYMENT RESERVE | $396,336.12 | $0.00 | $14,602.65 | $410,938.77 | $821,877.54 |
| 75033 - RESERVE RENEWAL-3333 CALIFORNIA | $747,564.51 | $0.00 | $176,278.68 | $923,843.19 | $1,847,686.38 |
| 75034 - TRIP MARKET LIABILITY RESERVE | $8,887,035.60 | $0.00 | ($8,830,811.73) | $56,223.87 | $112,447.74 |
| 75037 - CVRB 17A/B-RESERVE RENEWAL | $0.00 | $0.00 | $72.34 | $72.34 | $144.68 |
| 75038 - NGMAN-REPAYMENT RESERVE | $0.00 | $0.00 | $86.74 | $86.74 | $173.48 |
| 75039 - FY 06/07 DM-REPAYMENT RESERVE | $0.00 | $0.00 | $2,591.60 | $2,591.60 | $5,183.20 |
| 75040 - FED ADMINISTRATIVE ALLOWANCE | $180,157.79 | ($190,775.34) | $144,472.45 | $133,854.90 | $267,709.80 |
| 75041 - EMPLOYEE SUPPORT PROGRAM | $8,148,553.09 | $1,772,121.43 | $223,271.54 | $10,143,946.06 | $20,287,892.12 |
| 75042 - SEP-REPAYMENT RESERVE | $0.00 | $0.00 | $3.81 | $3.81 | $7.62 |
| 75055 - MCB PRIOR YEAR | $1,916,035.72 | $0.00 | $373,319.14 | $2,289,354.86 | $4,578,709.72 |
| 75056 - MB CONFERENCE SERVICES PRIOR YEARS | ($2,018,224.12) | $0.00 | ($271,506.05) | ($2,289,730.17) | ($4,579,460.34) |
| 75057 - PR YR RESV HOUSING MISSION BAY | $24,488.14 | $0.00 | ($22,659.85) | $1,828.29 | $3,656.58 |
| 75058 - PR YR RESV PARKING OPERATIONS | $4,147,942.61 | ($3,196,207.44) | $1,820,287.97 | $2,772,023.14 | $5,544,046.28 |
| 75059 - PR YR RESV TRANSPORTATION OPS | ($65,619.47) | $0.00 | ($1,617.63) | ($67,237.10) | ($134,474.20) |
| 75060 - PR YR MU FITNESS & REC | $1,288,179.06 | ($191,851.70) | ($41,838.82) | $1,054,488.54 | $2,108,977.08 |
| 75061 - PR YR RESV VENDOR ADMINISTRATION | $1,372,552.73 | $0.00 | $63,406.93 | $1,435,959.66 | $2,871,919.32 |
| 75062 - PR YR RESV CHILD CARE CENTER | ($59,013.54) | ($17,004.11) | $58,640.19 | ($17,377.46) | ($34,754.92) |
| 75063 - PR YR MB FITNESS & REC | $236,498.72 | $125,347.27 | $220,853.01 | $582,699.00 | $1,165,398.00 |
| 75064 - PR YR RESV CLS IMMED OFF ASST VC | $560,914.32 | $0.00 | $89,216.98 | $650,131.30 | $1,300,262.60 |
| 75065 - PR YR RESV CLS INITIATIVES | $18,334.08 | $0.00 | $84,744.93 | $103,079.01 | $206,158.02 |
| 75066 - PR YR RESV CLS INFORMATION SYSTEMS | $105,609.69 | $7,600.00 | $51,409.01 | $164,618.70 | $329,237.40 |
| 75067 - PR YR RESV CLS HUMAN RESOURCES | $70,290.19 | $0.00 | $41,830.99 | $112,121.18 | $224,242.36 |
| 75068 - PR YR RESV HOUSING ADMINISTRATION | $10,840.54 | $0.00 | $267.24 | $11,107.78 | $22,215.56 |
| 75069 - PR YR RESV BUS SYSTEMS DEVELOPMENT | $262,459.80 | $0.00 | $40,673.80 | $303,133.60 | $606,267.20 |
| 75070 - PR YR RESV HOUSING URP | $191,924.06 | $74,000.04 | $4,263.05 | $270,187.15 | $540,374.30 |
| 75071 - PR YR RESV HOUSING OCLS | $14,992.09 | ($11,276.47) | $15,571.07 | $19,286.69 | $38,573.38 |
| 75072 - PR YR RESV CLS FINANCE | ($3,483.21) | $0.00 | $3,725.40 | $242.19 | $484.38 |
| 75073 - PR YR RESV HOUSING TURK | $2,840.07 | $0.00 | ($2,840.07) | $0.00 | $0.00 |
| 75074 - PR YR RESV HOUSING ALDEA | $6,014.82 | $0.00 | ($5,069.03) | $945.79 | $1,891.58 |
| 75075 - PR YR RES LHTS CONF CTR | ($80.05) | $3,120.50 | ($314.24) | $2,726.21 | $5,452.42 |
| 75076 - PR YR MU FAS STRATEGY | $18,509.22 | $0.00 | ($4,760.62) | $13,748.60 | $27,497.20 |
| 75077 - PR YR CLS MARKETING | $0.00 | ($64,257.00) | $135,763.81 | $71,506.81 | $143,013.62 |
| 75101 - HMO PROGRAMS RESERVES | $926.43 | $0.00 | $0.00 | $926.43 | $1,852.86 |
| 75102 - HMO PROGRAMS LATE BILLINGS | $75.88 | $0.00 | $0.00 | $75.88 | $151.76 |
| 75109 - DISTRIBU/STORAGE PRIOR YEARS' FUND | $895,138.01 | ($400.19) | ($412,911.51) | $481,826.31 | $963,652.62 |
| 75110 - DOCUMENTS/MEDIA PRIOR YEAR RESERVE | $519,647.92 | ($192.82) | ($171,889.25) | $347,565.85 | $695,131.70 |
| 75111 - INTEGRATED DOC MGT RESERVE | $94.18 | $0.00 | ($94.18) | $0.00 | $0.00 |
| 75114 - ENS-COMMUNICATION SVCS PR YR BALANC | ($655,000.00) | $0.00 | $655,000.00 | $0.00 | $0.00 |
| 75115 - HR TEMPORARY EMPLOY POOL RESERVE | $4,260.31 | $21.81 | $93.17 | $4,375.29 | $8,750.58 |
| 75116 - INSTRUMENT KITS PRIOR YEAR BALANCES | $0.00 | $0.00 | $1,672,057.32 | $1,672,057.32 | $3,344,114.64 |
| 75119 - SOD-DEAN'S RESERVES | $2,709,320.00 | ($13,122.14) | $66,685.11 | $2,762,882.97 | $5,525,765.94 |
| 75125 - FRESNO PARKING LOT MAINTENANCE RESV | $84,333.38 | $20,798.95 | $2,311.12 | $107,443.45 | $214,886.90 |
| 75150 - RESERVE FOR CASHIERING LOSS | $5,020.68 | $0.00 | $123.77 | $5,144.45 | $10,288.90 |
| 75191 - DDMRS ADMIN PRIOR YEAR RESERVE FUND | $24,359.54 | ($24,805.93) | $600.50 | $154.11 | $308.22 |
| 75192 - BOOKSTORE PRIOR YEAR RESERVE FUND | ($423,365.94) | ($16,811.08) | ($667,988.12) | ($1,108,165.14) | ($2,216,330.28) |
| 75193 - CLS FACILITY MANAGEMENT PRIOR YEAR | ($4,711.62) | $49,340.25 | ($44,529.42) | $99.21 | $198.42 |
| 75194 - M BAY HSG PRIOR YEARS' RESERVE | ($19.39) | $0.00 | $0.00 | ($19.39) | ($38.78) |
| 75197 - TECH STORE PRIOR YEAR RESERVE | $95,481.48 | $131,460.66 | ($541,815.41) | ($314,873.27) | ($629,746.54) |
| 75221 - CLS P&S ADMIN PRIOR YEARS RESERVE | $0.00 | ($34,817.03) | $0.00 | ($34,817.03) | ($69,634.06) |
| 75222 - CLS P&S MU CONF CTR PRIOR YR RESV | $49,243.14 | ($1,542.65) | $44,375.61 | $92,076.10 | $184,152.20 |
| 75234 - CPFM DEPARTMENT RESERVES | $0.00 | $43,923.38 | $483,783.79 | $527,707.17 | $1,055,414.34 |
| 75235 - PUB AFF-UNIVERSITY PUBLICATIONS RES | $1,650.83 | ($1,678.00) | $27.17 | $0.00 | $0.00 |
| 75240 - UTILITY RESERVE PCUP | ($1,270,522.36) | $0.00 | ($31,320.41) | ($1,301,842.77) | ($2,603,685.54) |
| 75241 - PCUP REPAYMENT RESERVE | $1,892,436.13 | $0.00 | $166,524.70 | $2,058,960.83 | $4,117,921.66 |
| 75269 - DRUG PRODUCT SVCS RENOVATION RESV | $67,042.02 | ($2,083.80) | $22,771.47 | $87,729.69 | $175,459.38 |
| 75304 - RESRCH MORPHO CORE FACILITY-RESERVE | $24,912.13 | ($25,370.46) | $458.33 | $0.00 | $0.00 |
| 75325 - S/M-DISABILITY INSUR PREM STABILIZ | $11,054.86 | $38,055.70 | $397.10 | $49,507.66 | $99,015.32 |
| 75501 - ENVIRONMENTAL & SAFETY RESERVE | $61,766.46 | $8,099.83 | $2,163.71 | $72,030.00 | $144,060.00 |
| 75512 - MAILING DIV-PRIOR YEARS' BALANCE | $822,635.74 | $0.00 | $96,497.42 | $919,133.16 | $1,838,266.32 |
| 75520 - RESERVE-SW SELF-INS AUTO FLEET | ($254.60) | ($52,204.89) | $36,416.26 | ($16,043.23) | ($32,086.46) |
| 75530 - RESERVE-SELF INS DOMESTIC TRANSIT | ($81.00) | $0.00 | $0.00 | ($81.00) | ($162.00) |
| 75540 - RESERVE-SELF-INSURANCE-MISC PROP | $1,095.49 | ($169,017.57) | $184,839.30 | $16,917.22 | $33,834.44 |
| 75550 - CHANC RESV-EXEC SEVERANCE LIABILITY | $2,124.35 | ($51,996.91) | $304,352.13 | $254,479.57 | $508,959.14 |
| 75551 - AVC FINANCE-RESV. FOR IMPROVEMENTS | $1,150,132.71 | $72,187.01 | $27,952.28 | $1,250,272.00 | $2,500,544.00 |
| 75555 - CHANC BEAUTIFICATION MAINT RSVR | $1,192,259.23 | $0.00 | $29,391.10 | $1,221,650.33 | $2,443,300.66 |
| 75576 - S/M RAD DENISTOMETRY ANALY RESERVE | $15,467.98 | $0.00 | ($15,467.98) | $0.00 | $0.00 |
| 75612 - TEMPORARY EMPLOYMENT POOL VL LIAB | $317,923.06 | ($737.87) | $5,528.88 | $322,714.07 | $645,428.14 |
| 75689 - INSR CLAIMS STABELIZATION RESERVE | $216,326.57 | $66,150.00 | $6,088.92 | $288,565.49 | $577,130.98 |
| 75760 - CLS VENDOR SERVICES HVAC RESERVE | ($235.60) | $0.00 | $0.00 | ($235.60) | ($471.20) |
| 75765 - CRM PRIOR YEAR | $584,749.49 | ($273,590.88) | $58,510.59 | $369,669.20 | $739,338.40 |
| 75800 - SELF SUPPORTING FUND | $626,417.92 | $319,471.62 | ($354,621.75) | $591,267.79 | $1,182,535.58 |
| 75901 - CHANC OVERHEAD RESERVE-MT ZION HOSP | $1,278.92 | $0.00 | $0.00 | $1,278.92 | $2,557.84 |
| 75903 - CHANC OVERHEAD RESERVE-NCIRE-JPA | $1,865,689.09 | $0.00 | ($11,214.12) | $1,854,474.97 | $3,708,949.94 |
| 75904 - CHANC OVERHEAD RESERVE-CLINC TRIALS | $4,869,349.50 | $0.00 | ($909,125.73) | $3,960,223.77 | $7,920,447.54 |
| 75905 - CHANC OVERHEAD RESERVE-RECHARGES | $646,914.50 | $0.00 | ($145,937.91) | $500,976.59 | $1,001,953.18 |
| 75906 - PRIOR YEAR GAEL CONTINGENCY RESERVE | $9,905,980.50 | $1,836,032.43 | $2,518,763.31 | $14,260,776.24 | $28,521,552.48 |
| 75907 - CHANC OVERHEAD RESERVE -UC LAB FEES | $273,021.00 | $0.00 | $284,091.00 | $557,112.00 | $1,114,224.00 |
| 75961 - EXCESS REVENUE RESERVE FUND | $26,484.39 | ($15,662.87) | $0.00 | $10,821.52 | $21,643.04 |
| 75997 - YE CF CAP EXP ELIM- RESERVES | $0.00 | $93,654.28 | ($93,654.28) | $0.00 | $0.00 |
| 75999 - RESERVES-ACCRUED VACATION | ($149,215.76) | $72,119.84 | $0.00 | ($77,095.92) | ($154,191.84) |
| Total | $68,209,288.69 | $2,552,383.69 | ($6,346,906.15) | $64,414,766.23 | $128,829,532.46 |
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.