| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Total |
|---|---|---|---|---|---|
| 18204 - SFSU; C7-94287 | $0.00 | $0.03 | ($0.03) | $0.00 | $0.00 |
| 18205 - DMHC; 05MC-IA016 | $0.00 | $4,909.75 | ($4,909.75) | $0.00 | $0.00 |
| 18210 - CALPERS 2006-3970 | $0.00 | $0.01 | $0.00 | ($0.01) | $0.00 |
| 18215 - CIWMB; IWM05079 | $0.00 | ($53.73) | $42.98 | $10.75 | $0.00 |
| 18218 - CAL BOATING; 03-105-114 | $0.00 | $3,156.23 | ($3,156.23) | $0.00 | $0.00 |
| 18222 - CIRM; T1-00006 | $0.00 | $169,372.38 | ($95,395.38) | ($73,977.00) | $0.00 |
| 18225 - OES; EM06101141 | $0.00 | ($9,813.96) | $9,813.96 | $0.00 | $0.00 |
| 18230 - CIEE/CEC 500-02-004:MR-03-25A UCOP | $0.00 | ($29,669.26) | ($97,779.78) | $127,449.04 | $0.00 |
| 18252 - DOT; 43A0067 | $0.00 | ($24,630.47) | $24,630.47 | $0.00 | $0.00 |
| 18263 - DFG; P0585105 | $0.00 | ($1.98) | $1.98 | $0.00 | $0.00 |
| 18267 - CDSS FY 06/07 06-2015 YR 1 | $0.00 | ($42.49) | $42.49 | $0.00 | $0.00 |
| 18277 - SWRCB; 05-311-250-0 | $0.00 | ($6.41) | $5.13 | $1.28 | $0.00 |
| 18280 - DOT #65A0210 | $0.00 | $337,938.27 | ($337,938.27) | $0.00 | $0.00 |
| 18292 - DHS; 06-55320 | $0.00 | $46,629.13 | ($46,629.13) | $0.00 | $0.00 |
| 18324 - CALFED; ERP-02D-P66 | $0.00 | $24,867.31 | ($24,867.31) | $0.00 | $0.00 |
| 18415 - CA HS 04-35636 MU04-D-712CA HS UCOP | $0.00 | ($207.75) | $0.00 | $207.75 | $0.00 |
| 18421 - OTS; OP0708 | $0.00 | ($522.73) | $522.73 | $0.00 | $0.00 |
| 18422 - DOT #43A0168 | $0.00 | ($2,777.70) | $2,777.70 | $0.00 | $0.00 |
| 18429 - CDE NCLB3-CMP-UCD UCOP | $0.00 | $15.44 | ($15.44) | $0.00 | $0.00 |
| 18433 - OES #UC05011141 | $0.00 | ($21,190.52) | $21,190.52 | $0.00 | $0.00 |
| 18434 - CDE; 5423 | $0.00 | $1,257.39 | ($1,257.39) | $0.00 | $0.00 |
| 18437 - DHS 05-46179 | $0.00 | $32,729.57 | ($29,175.57) | ($3,554.00) | $0.00 |
| 18441 - DHS; 05-46082 | $0.00 | ($3,819.20) | $3,819.20 | $0.00 | $0.00 |
| 18444 - DOT 65A0220 | $0.00 | $832.90 | ($832.90) | $0.00 | $0.00 |
| 18498 - STATE GOV'T FFT SUMMARY FUND | $0.00 | $145,015.79 | ($145,015.79) | $0.00 | $0.00 |
| 18500 - ARB; 05-344 | $0.00 | $13,681.11 | ($13,681.11) | $0.00 | $0.00 |
| 18502 - ARB; 05-736 | $0.00 | ($207.73) | $207.73 | $0.00 | $0.00 |
| 18507 - ARB; 04-332 | $0.00 | $15,167.43 | ($13,538.42) | ($1,629.01) | $0.00 |
| 18521 - CDSS; 05-2013 | $0.00 | ($6,214.07) | $6,214.07 | $0.00 | $0.00 |
| 18526 - ARB; 04-349 | $0.00 | $92,414.12 | ($92,414.12) | $0.00 | $0.00 |
| 18531 - ARB; 05-302 | $0.00 | $60,822.46 | ($60,822.46) | $0.00 | $0.00 |
| 18550 - CPEC; ITQ-02 335 | $0.00 | $68,332.56 | ($68,332.56) | $0.00 | $0.00 |
| 18551 - CDSS 05-2049 | $0.00 | ($48.71) | $0.00 | $48.71 | $0.00 |
| 18553 - CDE; 57-78023V | $0.00 | $11,468.37 | ($11,468.37) | $0.00 | $0.00 |
| 18554 - DOT #65A0182 | $0.00 | ($227.88) | $227.88 | $0.00 | $0.00 |
| 18555 - CDSS; 05-2056 | $0.00 | ($105.45) | $84.36 | $21.09 | $0.00 |
| 18557 - DOT 59A0391 | $0.00 | $35,277.83 | ($35,277.83) | $0.00 | $0.00 |
| 18562 - DHS; 06-55271 | $0.00 | $106,130.07 | ($106,130.07) | $0.00 | $0.00 |
| 18587 - DOT 65A0228 | $0.00 | ($0.02) | $0.02 | $0.00 | $0.00 |
| 18598 - DOT 65A0236 | $0.00 | $155.70 | ($155.70) | $0.00 | $0.00 |
| 18607 - DFG; P0680006 | $0.00 | $15,309.93 | ($15,309.93) | $0.00 | $0.00 |
| 18652 - CDFA #6601 CAHFS | $0.00 | $13,047,009.17 | ($13,047,009.17) | $0.00 | $0.00 |
| 18656 - CDFA; 06-0274 | $0.00 | $55,324.22 | ($55,324.22) | $0.00 | $0.00 |
| 18664 - CDFA; 02-0149 | $0.00 | $614.04 | ($614.04) | $0.00 | $0.00 |
| 18672 - CDFA; 03-0293 | $0.00 | $160,499.51 | ($160,499.51) | $0.00 | $0.00 |
| 18683 - CDFA 06-0225 | $0.00 | ($5,341.14) | $5,341.14 | $0.00 | $0.00 |
| 18689 - CDFA; 06-0223 | $0.00 | $55,549.40 | ($55,549.40) | $0.00 | $0.00 |
| 18696 - CDFA; 05-0311 | $0.00 | $50,524.52 | ($50,524.52) | $0.00 | $0.00 |
| 18697 - CDFA; 05-0359 | $0.00 | $58,587.87 | ($58,587.87) | $0.00 | $0.00 |
| 18716 - DOT 65A0172 | $0.00 | $161,822.36 | ($161,822.36) | $0.00 | $0.00 |
| 18725 - DOT 65A0172 | $0.00 | ($6,246.25) | $6,246.25 | $0.00 | $0.00 |
| 18762 - DWR; 4600004367 | $0.00 | ($0.05) | $0.05 | $0.00 | $0.00 |
| 18763 - SWRCB 05-100-150-0 | $0.00 | $96,659.81 | ($96,659.81) | $0.00 | $0.00 |
| 18766 - DWR; 4600004274 | $0.00 | $27,545.77 | ($22,036.53) | ($5,509.24) | $0.00 |
| 18771 - DWR; 4600004549 | $0.00 | $1,158.03 | ($1,158.03) | $0.00 | $0.00 |
| 18773 - DWR; 4600004168 | $0.00 | $47,293.20 | ($47,293.20) | $0.00 | $0.00 |
| 18775 - SWRCB; 05-058-555-0 (P50) | $0.00 | $147,504.72 | ($147,504.72) | $0.00 | $0.00 |
| 18776 - WRCB; 04-317-555-0/SA7146; 3/L MCA | $0.00 | $10,667.52 | ($31,120.54) | $20,453.02 | $0.00 |
| 18782 - SWRCB; 04-120-555-0 (P50) | $0.00 | $704.34 | ($704.34) | $0.00 | $0.00 |
| 18783 - SWRCB; 04-122-555-0 (P50) | $0.00 | $73,606.80 | ($73,606.80) | $0.00 | $0.00 |
| 18787 - SWRCB; 04-183-555-0 (P50) | $0.00 | ($801.55) | $801.55 | $0.00 | $0.00 |
| 18788 - SWRCB; 04-121-555-0 (P50) | $0.00 | $89,919.45 | ($89,919.45) | $0.00 | $0.00 |
| 18792 - SWRCB; 04-176-555-0 (P50) | $0.00 | $157,026.28 | ($157,026.28) | $0.00 | $0.00 |
| 18794 - DWR; 4600004619 | $0.00 | $8,577.02 | ($6,861.60) | ($1,715.42) | $0.00 |
| 18798 - SWRCB; 04-184-555-0 (P50) | $0.00 | $166,102.84 | ($166,102.84) | $0.00 | $0.00 |
| 18802 - CIEE/CEC 500-02-004; MR-04-02 UCOP | $0.00 | ($50,301.34) | ($14,752.66) | $65,054.00 | $0.00 |
| 18821 - DFG; P0685515 | $0.00 | $244,400.18 | ($244,400.18) | $0.00 | $0.00 |
| 18854 - CEC; 500-01-016 | $0.00 | ($226.44) | $226.44 | $0.00 | $0.00 |
| 18862 - OES/OCJP EM05091141 | $0.00 | ($1,033.37) | $1,033.37 | $0.00 | $0.00 |
| 18870 - BOATING & WATER 05-201-221 | $0.00 | ($179.70) | $179.70 | $0.00 | $0.00 |
| 18871 - CIEE CEC 500-02-004 MR-06-02A UCOP | $0.00 | ($21,185.86) | $0.00 | $21,185.86 | $0.00 |
| 18873 - CALFED; U-05-SC-047 | $0.00 | $321,583.96 | ($300,046.19) | ($21,537.77) | $0.00 |
| 18874 - CEC; 300-97-009 | $0.00 | $22,885.32 | ($22,885.32) | $0.00 | $0.00 |
| 18889 - MATH TESTING #03MDTP-30306G-07 UCOP | $0.00 | ($12,809.66) | ($24,026.60) | $36,836.26 | $0.00 |
| 18900 - CDSS; 06-2041 | $0.00 | ($13,566.38) | $10,853.10 | $2,713.28 | $0.00 |
| 18901 - CDHS; 03-76200 | $0.00 | $422,170.82 | ($422,170.82) | $0.00 | $0.00 |
| 18916 - CDPH; 03-75984 | $0.00 | ($21.20) | $21.20 | $0.00 | $0.00 |
| 18919 - OSHPD 05-6016 | $0.00 | ($320.23) | $320.23 | $0.00 | $0.00 |
| 18927 - OSHPD 06-7016 | $0.00 | ($67.32) | $67.32 | $0.00 | $0.00 |
| 18940 - DHS; 04-35764 | $0.00 | $613,714.88 | ($613,714.88) | $0.00 | $0.00 |
| 18952 - DHS; 05-45855 | $0.00 | $1,996.48 | ($1,996.48) | $0.00 | $0.00 |
| 18955 - DHS; 06-55311 | $0.00 | ($56,711.33) | $56,711.33 | $0.00 | $0.00 |
| 18957 - DHS; 06-55312 | $0.00 | $2,932.90 | ($2,932.90) | $0.00 | $0.00 |
| 20497 - STATE OTHER/VACATION ACCRUAL SUMMAR | $0.00 | ($194,163.13) | $194,163.13 | $0.00 | $0.00 |
| 20706 - CDFA; 04-0486 | $0.00 | $62,206.92 | ($62,206.92) | $0.00 | $0.00 |
| 20709 - CDFA; 04-0690 | $0.00 | $822.40 | ($822.40) | $0.00 | $0.00 |
| 20716 - CDFA 04-0599 | $0.00 | ($800.00) | $800.00 | $0.00 | $0.00 |
| 20756 - SWRCB; 04-238-240-0 | $0.00 | $510,176.69 | ($394,075.15) | ($116,101.54) | $0.00 |
| 20758 - SWRCB; 04-173-555-0 (P50) | $0.00 | $53,397.48 | ($53,397.48) | $0.00 | $0.00 |
| 20763 - SWRCB; 04-231-550-0 (P50) | $0.00 | $99,142.24 | ($99,142.24) | $0.00 | $0.00 |
| 20765 - DWR 4600004206 | $0.00 | ($20,446.45) | $20,446.45 | $0.00 | $0.00 |
| 20766 - SWRCB; 05-055-555-0 (P50) | $0.00 | $92,668.57 | ($48,217.38) | ($44,451.19) | $0.00 |
| 20768 - DWR; 4600004169 | $0.00 | $82,391.30 | ($50,413.65) | ($31,977.65) | $0.00 |
| 20772 - DWR 4600004204 | $0.00 | $15,715.65 | ($15,715.65) | $0.00 | $0.00 |
| 20777 - DWR; 4600004181 | $0.00 | $335.94 | ($335.94) | $0.00 | $0.00 |
| 20789 - CDFA; 02-0831 | $0.00 | $1.00 | ($1.00) | $0.00 | $0.00 |
| 20798 - STATE GOVERNMENT SUMMARY | $0.00 | ($1,236.13) | $3,855,236.13 | ($3,854,000.00) | $0.00 |
| 79999 - CDFA; SCI07007 | $0.00 | $12,190.97 | ($12,190.97) | $0.00 | $0.00 |
| 83007 - DPREG; 06-0086C | $0.00 | $173,544.71 | ($173,544.71) | $0.00 | $0.00 |
| 83009 - CDDS; HD069056 | $0.00 | $104,487.34 | ($92,731.57) | ($11,755.77) | $0.00 |
| 83011 - CBDA; 1002 | $0.00 | $12,779.39 | ($12,779.39) | $0.00 | $0.00 |
| 83016 - CDHS; 06-55254 | $0.00 | $461,004.61 | ($461,004.61) | $0.00 | $0.00 |
| 83019 - DHS; 05-45868 | $0.00 | $24,513.83 | ($24,513.83) | $0.00 | $0.00 |
| 83021 - SWRCB; 06-262-150-0 | $0.00 | $120,129.95 | ($120,129.95) | $0.00 | $0.00 |
| 83023 - ARB; 06-323 | $0.00 | $41,698.22 | ($41,698.22) | $0.00 | $0.00 |
| 83026 - DWR; 4600004703 | $0.00 | $9,584.38 | ($9,584.38) | $0.00 | $0.00 |
| 83029 - OES; UC06021141 | $0.00 | ($90,232.76) | $90,232.76 | $0.00 | $0.00 |
| 83030 - ARB; 06-311 | $0.00 | $460,623.20 | ($460,623.20) | $0.00 | $0.00 |
| 83032 - CDFA; 06-0600 | $0.00 | $20,750.37 | ($20,750.37) | $0.00 | $0.00 |
| 83038 - CDFA; 06-0624 | $0.00 | $48,240.33 | ($48,240.33) | $0.00 | $0.00 |
| 83040 - DWR; 4600004610 | $0.00 | ($211.22) | $211.22 | $0.00 | $0.00 |
| 83042 - SWRCB; 06-428-110-0 | $0.00 | $16,383.49 | ($16,383.49) | $0.00 | $0.00 |
| 83044 - CALFED; 1035 | $0.00 | $150,631.07 | ($150,631.07) | $0.00 | $0.00 |
| 83051 - CDFA; 03-0282 | $0.00 | $139,573.86 | ($139,573.86) | $0.00 | $0.00 |
| 83053 - CDCR; C06.514 | $0.00 | $498,097.83 | ($450,215.99) | ($47,881.84) | $0.00 |
| 83054 - CALFED; 1036 | $0.00 | $82,790.25 | ($78,220.47) | ($4,569.78) | $0.00 |
| 83058 - SWRCB; 06-152-555-0 (P50) | $0.00 | $120,621.71 | ($120,621.71) | $0.00 | $0.00 |
| 83060 - DOT; 65A0245 | $0.00 | $443,569.98 | ($443,569.98) | $0.00 | $0.00 |
| 83062 - CDPR; C0617005 | $0.00 | $502.55 | ($502.55) | $0.00 | $0.00 |
| 83065 - DWR; 4600007549 | $0.00 | $1,404.06 | ($1,404.06) | $0.00 | $0.00 |
| 83066 - SWRCB; 06-352-553-0 (P50) | $0.00 | $290,170.11 | ($290,170.11) | $0.00 | $0.00 |
| 83067 - CDE; CN077014 | $0.00 | $15,956.86 | ($12,437.00) | ($3,519.86) | $0.00 |
| 83068 - DFG; P0775009 | $0.00 | $16,943.20 | ($16,943.20) | $0.00 | $0.00 |
| 83069 - DOT; 59A0575 | $0.00 | $79,568.11 | ($79,568.11) | $0.00 | $0.00 |
| 83072 - OSHPD; 06-7418 | $0.00 | $641,472.15 | ($641,472.15) | $0.00 | $0.00 |
| 83076 - DOT; 74A0304 | $0.00 | ($0.04) | $0.00 | $0.04 | $0.00 |
| 83078 - SEC. OF STATE; ADVANCE | $0.00 | $208.54 | ($208.54) | $0.00 | $0.00 |
| 83079 - DPREG; 07-0063C | $0.00 | $7,613.84 | ($7,613.84) | $0.00 | $0.00 |
| 83080 - OSHPD; 07-7018 | $0.00 | $34,401.76 | ($34,401.76) | $0.00 | $0.00 |
| 83081 - CDFA; 06-0777 | $0.00 | ($0.03) | $0.03 | $0.00 | $0.00 |
| 83082 - DHS; 07-65154 | $0.00 | $1,293,023.13 | ($1,293,023.13) | $0.00 | $0.00 |
| 83085 - ARB; 06-410 | $0.00 | $7,606.76 | ($7,606.76) | $0.00 | $0.00 |
| 83087 - DHS; 07-65554 | $0.00 | $404,756.40 | ($404,756.40) | $0.00 | $0.00 |
| 83093 - DFG; P0775008 | $0.00 | $15,420.61 | ($15,420.61) | $0.00 | $0.00 |
| 83095 - SWRCB; 07-024-160-0 | $0.00 | $305,656.00 | ($305,656.00) | $0.00 | $0.00 |
| 83099 - ARB; G06-AF36 | $0.00 | $23,870.87 | ($23,870.87) | $0.00 | $0.00 |
| 83100 - DOT; 65A0247 | $0.00 | $178,249.91 | ($178,249.91) | $0.00 | $0.00 |
| 83102 - DFG; P0775020 | $0.00 | $20,309.56 | ($20,309.56) | $0.00 | $0.00 |
| 83103 - ARB; G06-AF04 | $0.00 | $3.91 | ($3.91) | $0.00 | $0.00 |
| 83104 - DOJ; 06-7816 | $0.00 | $125,219.75 | ($125,219.75) | $0.00 | $0.00 |
| 83105 - ARB; 06-331 | $0.00 | $205,896.46 | ($205,896.46) | $0.00 | $0.00 |
| 83110 - DWR; 4600007636 | $0.00 | $91,394.08 | ($91,394.08) | $0.00 | $0.00 |
| 83113 - DWR; 4600007604 | $0.00 | $496,790.35 | ($496,790.35) | $0.00 | $0.00 |
| 83114 - SWRCB; 06-447-300-0 | $0.00 | $334,316.66 | ($334,316.66) | $0.00 | $0.00 |
| 83115 - CHRB; 06C-005 | $0.00 | ($345.81) | $345.81 | $0.00 | $0.00 |
| 83118 - CDSS; 06-2051 | $0.00 | ($359.46) | $287.57 | $71.89 | $0.00 |
| 83119 - DPR; C06V0046 | $0.00 | $24,261.89 | ($24,261.89) | $0.00 | $0.00 |
| 83121 - DFG; P0680104 | $0.00 | $29,321.52 | ($29,321.52) | $0.00 | $0.00 |
| 83122 - CIRM; RC1-00144-1 | $0.00 | $420,794.74 | ($428,065.25) | $7,270.51 | $0.00 |
| 83124 - DFG; P0775004 | $0.00 | $1,148.75 | ($1,148.75) | $0.00 | $0.00 |
| 83127 - CDFA; 07-0174 | $0.00 | $34,642.31 | ($34,642.31) | $0.00 | $0.00 |
| 83128 - ARB; 06-339 | $0.00 | ($672.93) | $672.93 | $0.00 | $0.00 |
| 83132 - DFG;P0685903 | $0.00 | $217,284.09 | ($217,284.09) | $0.00 | $0.00 |
| 83134 - DFG; P0680101 | $0.00 | $4,423.74 | ($4,423.74) | $0.00 | $0.00 |
| 83140 - CDFA; 07-0313 | $0.00 | $1,300.14 | ($1,300.14) | $0.00 | $0.00 |
| 83142 - CAL POLY; SLCMP-2007200112 | $0.00 | $1,390.65 | ($1,390.65) | $0.00 | $0.00 |
| 83143 - CIRM; RS1-00464-1 | $0.00 | $780.95 | ($780.95) | $0.00 | $0.00 |
| 83145 - DFG; E0783004 | $0.00 | $222,205.49 | ($213,205.49) | ($9,000.00) | $0.00 |
| 83150 - CEC; 500-07-004 | $0.00 | ($6,113.45) | $6,113.45 | $0.00 | $0.00 |
| 83153 - DFG; P0685904 | $0.00 | $314,438.64 | ($314,438.64) | $0.00 | $0.00 |
| 83155 - TAHOE CONSERVANCY; CTA-07010 | $0.00 | $331,248.98 | ($331,248.98) | $0.00 | $0.00 |
| 83159 - CIRM; CL1-00504-1 | $0.00 | $375,929.10 | ($320,955.14) | ($54,973.96) | $0.00 |
| 83160 - CIRM; RS1-00453-1 | $0.00 | ($335.41) | $1.58 | $333.83 | $0.00 |
| 83161 - CPEC; ITQ-07-413 | $0.00 | $72,883.80 | ($72,883.80) | $0.00 | $0.00 |
| 83165 - OES; EM07111141 (FED) | $0.00 | ($14,775.24) | $14,775.24 | $0.00 | $0.00 |
| 83166 - OES; EM07111141 (STATE) | $0.00 | $12,099.65 | ($12,099.65) | $0.00 | $0.00 |
| 83169 - DPREG; 07-0091C | $0.00 | $8,789.77 | ($8,789.77) | $0.00 | $0.00 |
| 83170 - CDFA; 07-0564 | $0.00 | $21,139.04 | ($21,139.04) | $0.00 | $0.00 |
| 83171 - CDFA; 07-0341 | $0.00 | ($126.77) | $126.77 | $0.00 | $0.00 |
| 83173 - CDFA; SCI07011 | $0.00 | $34,105.22 | ($34,105.22) | $0.00 | $0.00 |
| 83174 - DOT: 65A0256 | $0.00 | $99,892.08 | ($99,892.08) | $0.00 | $0.00 |
| 83176 - CEC; 500-07-011 | $0.00 | ($1.75) | $1.75 | $0.00 | $0.00 |
| 83178 - CDFA; SCI07009 | $0.00 | $29,919.68 | ($29,919.68) | $0.00 | $0.00 |
| 83181 - CIRM; RC1-00359-1 | $0.00 | $225,645.82 | ($226,815.90) | $1,170.08 | $0.00 |
| 83183 - CDFA; SCI07010 | $0.00 | $12,118.88 | ($12,118.88) | $0.00 | $0.00 |
| 83185 - ARB; 07-328 | $0.00 | $17,093.99 | ($17,093.99) | $0.00 | $0.00 |
| 83186 - CDFA; SCI07008 | $0.00 | $74,941.55 | ($74,941.55) | $0.00 | $0.00 |
| 83191 - CDFA; 07-0680 | $0.00 | $68,715.70 | ($68,715.70) | $0.00 | $0.00 |
| 83194 - DWR; 4600007846 | $0.00 | $22,132.55 | ($22,132.55) | $0.00 | $0.00 |
| 83201 - CEC/CIEE; POM060-D05 MCA UCOP | $0.00 | ($185,958.50) | ($295,199.32) | $481,157.82 | $0.00 |
| 83209 - CEC/CIEE; MR-07-02 MCA UCOP | $0.00 | $35,019.17 | ($318,194.51) | $283,175.34 | $0.00 |
| 83213 - UC SEA GRANT COLLEGE R/SF-22 | $0.00 | ($12,120.21) | $10,205.61 | $1,914.60 | $0.00 |
| 83219 - CAL H&W HLTH CARE SVCS-MCA UCSF | $0.00 | ($22,447.49) | $2.91 | $22,444.58 | $0.00 |
| 83221 - ARB; 00000243 MCA UCR | $0.00 | ($44,969.65) | ($11,070.96) | $56,040.61 | $0.00 |
| 83222 - SEA GRANT MCA-UCSD R/SF-19 | $0.00 | $10,231.10 | ($10,231.10) | $0.00 | $0.00 |
| 83223 - SEA GRANT; R/SF-27 | $0.00 | $1,129.47 | ($12,725.93) | $11,596.46 | $0.00 |
| 83230 - CAL BTH TRANS MCA W/UCR SA5719 | $0.00 | ($14,429.79) | ($142.99) | $14,572.78 | $0.00 |
| 83231 - CAL BTH TRANS MCA W/UCB SA5790E | $0.00 | ($6,056.07) | ($15,088.91) | $21,144.98 | $0.00 |
| 83236 - CEC/CIEE; MR-08-01 MCA UCOP | $0.00 | ($34,555.10) | $59.84 | $34,495.26 | $0.00 |
| 83240 - UC SEA GRANT - UCSD MCA RSF29 | $0.00 | $8,856.85 | ($35,892.33) | $27,035.48 | $0.00 |
| 83241 - CEC; 500-07-017-05 MCA UCSD | $0.00 | ($1,025.83) | $1.03 | $1,024.80 | $0.00 |
| 83242 - CDC; 500-07-017-04 MCA UCSD | $0.00 | ($3,673.50) | $0.00 | $3,673.50 | $0.00 |
| 83243 - CDC; 500-07-017-03 MCA UCSD | $0.00 | ($88.97) | ($479.76) | $568.73 | $0.00 |
| 83244 - SWRCB; SA5925 MCA UCB | $0.00 | $0.00 | ($998.29) | $998.29 | $0.00 |
| 83246 - CEC/CIEE; MUC-08-01 MCA UCB | $0.00 | $309,354.93 | ($816,419.06) | $507,064.13 | $0.00 |
| 83248 - CDE; NCLB5-CMP-UCD | $0.00 | ($4,264.81) | $0.00 | $4,264.81 | $0.00 |
| 83250 - CDE; NCLB5-TCAP-UCD MCA UCOP | $0.00 | ($27,017.23) | ($251.04) | $27,268.27 | $0.00 |
| 83251 - CDE: NCLBX-TCAP-UCD MCA UCOP | $0.00 | ($34,862.74) | ($3,164.22) | $38,026.96 | $0.00 |
| 83252 - SEA GRANT; R/SF-43 MCA UCSD | $0.00 | ($8,563.50) | $4,195.50 | $4,368.00 | $0.00 |
| 83253 - SEA GRANT; R/SF-37 MCA UCSD | $0.00 | $12,010.42 | ($29,478.33) | $17,467.91 | $0.00 |
| 83255 - CDE; NCLB5-CHSSP-UCD MCA UCOP | $0.00 | ($515.10) | ($1,580.64) | $2,095.74 | $0.00 |
| 83256 - CDPH; 5400SC MCA UCSF | $0.00 | ($12,342.53) | ($12,655.85) | $24,998.38 | $0.00 |
| 83257 - CEC/CIEE; MR-08-02B MCA UCOP | $0.00 | $25,140.96 | ($80,792.41) | $55,651.45 | $0.00 |
| 83258 - CDE; NCLBX-CMP-UCD MCA UCOP | $0.00 | ($18,500.00) | $0.00 | $18,500.00 | $0.00 |
| 83259 - INDUSTRIAL REL; 00006404 MCA UCB | $0.00 | ($8,141.56) | ($1,971.81) | $10,113.37 | $0.00 |
| 83260 - PUC; CP1-09-05B | $0.00 | ($44,388.03) | ($24,970.34) | $69,358.37 | $0.00 |
| 83261 - CIRM; RN2-00921-1-UCD MCA UCM | $0.00 | $27,530.04 | ($115,283.04) | $87,753.00 | $0.00 |
| 83263 - CDE; MCA UCOP NCLBX-CHSSP-UCD | $0.00 | ($7,902.19) | ($20,154.81) | $28,057.00 | $0.00 |
| 83264 - CDE; MCA UCOP NCLB6-TCAP-UCD | $0.00 | $30,166.14 | ($64,551.46) | $34,385.32 | $0.00 |
| 83266 - CEC/CIEE; MCA UCOP C-09-04 | $0.00 | $0.00 | ($50,000.00) | $50,000.00 | $0.00 |
| 83267 - CEC/CIEE; MCA UCOP POB233-D41 | $0.00 | $11,469.20 | ($132,345.99) | $120,876.79 | $0.00 |
| 83268 - CEC/CIEE; POB224-D29 MCA UCOP | $0.00 | $28,229.52 | ($156,250.00) | $128,020.48 | $0.00 |
| 83269 - CDE; NCLB6-CMP-UCD MCA UCOP | $0.00 | $14,847.63 | ($29,500.00) | $14,652.37 | $0.00 |
| 83270 - CSU CHANCELLORS; SA7540 MCA ANR | $0.00 | ($67,572.88) | ($8,327.39) | $75,900.27 | $0.00 |
| 83271 - COMM COLL CHANCELLORS; SA 7541 MCA | $0.00 | ($202,207.42) | ($4,793.58) | $207,001.00 | $0.00 |
| 83272 - CDE; NCLB6-CWP-UCD MCA UCOP | $0.00 | $31,085.71 | ($54,995.41) | $23,909.70 | $0.00 |
| 83273 - CEC/CIEE; POB215-D37 MCA UCOP | $0.00 | $19,449.24 | ($208,104.38) | $188,655.14 | $0.00 |
| 83275 - CEC/CIEE; POB228-D36 MCA UCB | $0.00 | $19,753.84 | ($79,362.79) | $59,608.95 | $0.00 |
| 83277 - SEA GRANT; OCA8A011 MCA UCSD | $0.00 | $0.00 | ($3,250.00) | $3,250.00 | $0.00 |
| 83278 - CDE; NCLB6-CHSSP-SO MCA UCOP | $0.00 | $2,381.44 | ($52,945.94) | $50,564.50 | $0.00 |
| 83280 - CIWMB; IWM07025 MCA UCSD | $0.00 | $35,821.91 | ($70,596.93) | $34,775.02 | $0.00 |
| 83281 - SEA GRANT; U-04-SC-005 MCA UCSD | $0.00 | $16,234.80 | ($63,173.41) | $46,938.61 | $0.00 |
| 83282 - CDE; NCLB6-CHSSP-UCD MCA UCOP | $0.00 | $31,139.52 | ($44,943.00) | $13,803.48 | $0.00 |
| 83283 - CEC; PIR-07-002 MCA UCSD | $0.00 | $0.00 | ($8,807.82) | $8,807.82 | $0.00 |
| 83284 - INDUSTRIAL REL; 00006939 MCA UCB | $0.00 | $28,924.03 | ($69,449.61) | $40,525.58 | $0.00 |
| 83285 - SEA GRANT; OCA8A011 MCA UCSD | $0.00 | $0.00 | ($4,000.00) | $4,000.00 | $0.00 |
| 83286 - CEC/CIEE; POE010-D27 MCA UCB | $0.00 | $3,618.99 | ($69,033.00) | $65,414.01 | $0.00 |
| 83287 - SEA GRANT; OCA08A11 MCA UCSD | $0.00 | $0.00 | ($3,000.00) | $3,000.00 | $0.00 |
| 83289 - INDUSTRIAL REL; 00007049 MCA UCB | $0.00 | $25,902.95 | ($32,500.00) | $6,597.05 | $0.00 |
| 83290 - SEA GRANT; OCA8A011 R/AQ-129 MCA UC | $0.00 | $0.00 | ($1,373.00) | $1,373.00 | $0.00 |
| 83291 - COASTAL CONSERV; UCMC-08-01 MCA UCO | $0.00 | $0.00 | ($30,000.00) | $30,000.00 | $0.00 |
| 83292 - MATH TESTING; 09-MDTP-80741-03 MCA | $0.00 | $33,070.17 | ($33,070.17) | $0.00 | $0.00 |
| 83293 - CIEE/CEC; POB248-D76 MCA UCB | $0.00 | $35,657.62 | ($99,638.79) | $63,981.17 | $0.00 |
| 83294 - SEA GRANT; R/OPCFISH-10 MCA UCSD | $0.00 | $10,158.39 | ($10,158.39) | $0.00 | $0.00 |
| 83295 - CIEE/CEC; POB243-D64 MCA UCB | $0.00 | $32,306.66 | ($32,306.66) | $0.00 | $0.00 |
| 83297 - SEA GRANT; R/MPA-14 09-015 MCA UCSD | $0.00 | $714.84 | ($714.84) | $0.00 | $0.00 |
| 83298 - CEC/CIEE; POB249-D80 MCA UCB | $0.00 | $26,488.47 | ($26,488.47) | $0.00 | $0.00 |
| 83303 - CDSS; 07-2040 | $0.00 | $855,026.28 | ($771,370.48) | ($83,655.80) | $0.00 |
| 83306 - CDPH; 07-65573 | $0.00 | $113,998.41 | ($113,998.41) | $0.00 | $0.00 |
| 83308 - CDFA; 07-0669 | $0.00 | $55,296.36 | ($55,296.36) | $0.00 | $0.00 |
| 83309 - CDPH; 07-65573 | $0.00 | $76,019.46 | ($76,019.46) | $0.00 | $0.00 |
| 83310 - DFG; 08-000331 | $0.00 | $107,363.94 | ($107,363.94) | $0.00 | $0.00 |
| 83311 - CALFED; 1082 | $0.00 | $139,369.21 | ($139,369.21) | $0.00 | $0.00 |
| 83315 - DWR; 4600007839 | $0.00 | $5,183.84 | ($5,183.84) | $0.00 | $0.00 |
| 83316 - CDFA; 07-0666 | $0.00 | $78,936.18 | ($78,936.18) | $0.00 | $0.00 |
| 83318 - CDPR; C0733013 | $0.00 | $4,433.35 | ($4,433.35) | $0.00 | $0.00 |
| 83319 - DWR; 4600007848 | $0.00 | $37,508.91 | ($37,508.91) | $0.00 | $0.00 |
| 83320 - DPREG; 07-0093C | $0.00 | ($93.73) | ($282.49) | $376.22 | $0.00 |
| 83321 - RESOURCES AGENCY; 0CA7A092 | $0.00 | $412,087.00 | ($412,087.00) | $0.00 | $0.00 |
| 83328 - CIRM; RN1-00561-1 | $0.00 | $498,030.59 | ($498,759.30) | $728.71 | $0.00 |
| 83329 - CAL DOT: 65A0266 | $0.00 | $11,227.06 | ($11,227.06) | $0.00 | $0.00 |
| 83330 - CAL DOT: 65A0264 | $0.00 | $91,521.53 | ($91,521.53) | $0.00 | $0.00 |
| 83331 - DFG; P0780011 | $0.00 | $69,653.15 | ($69,653.15) | $0.00 | $0.00 |
| 83332 - OES; UC07031141 | $0.00 | ($56,301.11) | $56,301.11 | $0.00 | $0.00 |
| 83333 - CAL DOT: 65A0263 | $0.00 | $11,803.03 | ($11,803.03) | $0.00 | $0.00 |
| 83334 - CAL DOT: 65A0262 | $0.00 | $22,489.47 | ($22,489.47) | $0.00 | $0.00 |
| 83336 - CDHW; MS-0809-12 | $0.00 | $1,299,576.83 | ($1,299,576.83) | $0.00 | $0.00 |
| 83337 - CDF; 8CA07010 | $0.00 | ($0.01) | $0.01 | $0.00 | $0.00 |
| 83338 - CDMH; 07-77388-000 | $0.00 | $20,828.51 | ($20,828.51) | $0.00 | $0.00 |
| 83340 - CAL BTH TRANS 53A0141 | $0.00 | $97,862.39 | ($77,972.25) | ($19,890.14) | $0.00 |
| 83341 - DWR; 4600008070 | $0.00 | $997,044.32 | ($997,044.32) | $0.00 | $0.00 |
| 83342 - CAL DOT: 65A0272 | $0.00 | $5,088,846.17 | ($3,651,144.48) | ($1,437,701.69) | $0.00 |
| 83343 - CDFA; 07-0670 | $0.00 | $124,185.84 | ($124,185.84) | $0.00 | $0.00 |
| 83344 - CDFA; 07-0671 | $0.00 | $60,422.62 | ($60,422.62) | $0.00 | $0.00 |
| 83346 - OES; CS08 01 1141 | $0.00 | $359.62 | ($359.62) | $0.00 | $0.00 |
| 83348 - CDPH; 07-65805 | $0.00 | $129,926.59 | ($96,884.74) | ($33,041.85) | $0.00 |
| 83350 - CDPH; 07-65804 | $0.00 | $38,137.08 | ($38,137.08) | $0.00 | $0.00 |
| 83351 - DOT 74A0362 | $0.00 | $25,199.20 | ($24,884.20) | ($315.00) | $0.00 |
| 83352 - CDFA; 07-0893 | $0.00 | $22,764.25 | ($22,764.25) | $0.00 | $0.00 |
| 83354 - SWRCB; 07-095-120 | $0.00 | $52,824.03 | ($52,824.03) | $0.00 | $0.00 |
| 83355 - CDSS; 08-2040 | $0.00 | $1,951,703.85 | ($1,558,914.91) | ($392,788.94) | $0.00 |
| 83358 - CONSERVATION; 4700-524 | $0.00 | $14,061.65 | ($14,061.65) | $0.00 | $0.00 |
| 83361 - ARB; 07-404 | $0.00 | $78,366.27 | ($78,366.27) | $0.00 | $0.00 |
| 83364 - ARB; 07-017 | $0.00 | $44,830.27 | ($44,830.27) | $0.00 | $0.00 |
| 83365 - CDE; CN088158 | $0.00 | $0.01 | ($0.01) | $0.00 | $0.00 |
| 83366 - CDPH; 08-85491 | $0.00 | $95,080.00 | ($95,080.00) | $0.00 | $0.00 |
| 83367 - CIRM; FA1-00611-1 | $0.03 | $12,318,371.52 | $0.00 | ($12,318,371.55) | $0.00 |
| 83368 - DMH; 07-77410-000 | $0.00 | $13,834.65 | ($13,834.65) | $0.00 | $0.00 |
| 83370 - DFG; P0875014 | $0.00 | $0.30 | ($0.30) | $0.00 | $0.00 |
| 83371 - CDE; CN077723 | $0.00 | $68,180.71 | ($68,180.71) | $0.00 | $0.00 |
| 83375 - DPREG; 07-0110C | $0.00 | ($5,881.76) | $5,881.76 | $0.00 | $0.00 |
| 83377 - CDSS; 08-2042 | $0.00 | $1,836,016.09 | ($1,431,502.29) | ($404,513.80) | $0.00 |
| 83378 - OSHPD; 08-9043 | $0.00 | $8,623.03 | ($8,623.03) | $0.00 | $0.00 |
| 83379 - DWR; 4600008099 | $0.00 | $12,404.83 | ($12,404.83) | $0.00 | $0.00 |
| 83380 - DWR; 4600008137 T4 | $0.00 | $109,137.51 | ($109,137.51) | $0.00 | $0.00 |
| 83381 - SWRCB; 07-114-150 | $0.00 | $241,046.40 | ($241,046.40) | $0.00 | $0.00 |
| 83382 - SWRCB; 07-707-550 | $0.00 | $44,417.93 | ($38,002.94) | ($6,414.99) | $0.00 |
| 83383 - CDFA; 07-0788 | $0.00 | $7,359.79 | ($7,359.79) | $0.00 | $0.00 |
| 83384 - ARB; 07-407 | $0.00 | $10,857.34 | ($10,857.34) | $0.00 | $0.00 |
| 83385 - DFG; P0875008 | $0.00 | $65,430.53 | ($65,430.53) | $0.00 | $0.00 |
| 83386 - CALFIRE; 5CA00200 | $0.00 | $21,554.59 | ($21,554.59) | $0.00 | $0.00 |
| 83387 - CDE; NCLB5-CWP-UCD MCA UCOP | $0.00 | ($16,675.98) | ($0.49) | $16,676.47 | $0.00 |
| 83388 - CDE; CN088027 | $0.00 | ($2,268.05) | $2,268.05 | $0.00 | $0.00 |
| 83389 - OSHPD; 08-9022 | $0.00 | $16,186.34 | ($16,186.34) | $0.00 | $0.00 |
| 83390 - CDCR; DJJ.08020 | $0.00 | ($3,162.14) | $2,529.68 | $632.46 | $0.00 |
| 83391 - ARB; 07-726 | $0.00 | $24,204.22 | ($24,204.22) | $0.00 | $0.00 |
| 83393 - SWRCB; 07-124-130 | $0.00 | $18,427.52 | ($18,427.52) | $0.00 | $0.00 |
| 83397 - DWR; 4600008165 | $0.00 | $139,568.38 | ($139,568.38) | $0.00 | $0.00 |
| 83398 - DWR; 4600008137 T1 | $0.00 | $384,158.32 | ($384,158.32) | $0.00 | $0.00 |
| 83399 - DWR; 4600008137 T3 | $0.00 | $290,436.74 | ($290,436.74) | $0.00 | $0.00 |
| 83401 - DWR; 4600008137 T5 | $0.00 | $35,750.00 | ($35,750.00) | $0.00 | $0.00 |
| 83402 - DWR; 4600008137 T2 | $0.00 | $212,886.39 | ($202,886.39) | ($10,000.00) | $0.00 |
| 83403 - DWR; 4600008137 T6 | $0.00 | $51,415.87 | ($51,415.87) | $0.00 | $0.00 |
| 83404 - CDFA; 08-0174 | $0.00 | $50,474.54 | ($50,474.54) | $0.00 | $0.00 |
| 83405 - CDFA; 08-0171 | $0.00 | $148,821.47 | ($148,821.47) | $0.00 | $0.00 |
| 83406 - DWR; 4600003430 T07-3 | $0.00 | $99,442.17 | ($99,442.17) | $0.00 | $0.00 |
| 83407 - CDSS; 08-2050 | $0.00 | $740,572.87 | ($714,481.69) | ($26,091.18) | $0.00 |
| 83408 - CDSS; 08-2048 | $0.00 | $652.09 | ($20,881.82) | $20,229.73 | $0.00 |
| 83409 - CDFA; 08-0377 | $0.00 | $51,014.11 | ($30,014.11) | ($21,000.00) | $0.00 |
| 83410 - OTS; AL0915 | $0.00 | $363,803.39 | ($363,803.39) | $0.00 | $0.00 |
| 83411 - CIEE/CEC; MUC-08-05 MCA UCOP | $0.00 | $4,072.74 | ($123,829.71) | $119,756.97 | $0.00 |
| 83414 - WCB; WC-7078DM | $0.00 | $75,952.50 | ($75,952.50) | $0.00 | $0.00 |
| 83415 - CDPH; 08-MC013 | $0.00 | $967.16 | ($967.16) | $0.00 | $0.00 |
| 83417 - CDFA; 08-0197 | $0.00 | $7,273.40 | ($7,273.40) | $0.00 | $0.00 |
| 83418 - DWR; 4600008025 | $0.00 | $43,526.67 | ($43,526.67) | $0.00 | $0.00 |
| 83421 - STATE BAR; 08002839 | $0.00 | $25,705.11 | ($26,162.95) | $457.84 | $0.00 |
| 83422 - CEC; 500-07-045 | $0.00 | $48,930.09 | ($48,930.09) | $0.00 | $0.00 |
| 83423 - CDSS; 08-2034 | $0.00 | $427,256.36 | ($423,831.29) | ($3,425.07) | $0.00 |
| 83424 - DFG; P0881004 | $0.00 | $147,065.01 | ($147,065.01) | $0.00 | $0.00 |
| 83426 - CDFA; 08-0175 | $0.00 | $19,909.21 | ($19,909.21) | $0.00 | $0.00 |
| 83427 - CDE; CN088101 | $0.00 | $1,991.37 | ($1,991.37) | $0.00 | $0.00 |
| 83430 - CDFA; 08-0314 | $0.00 | $5,377.03 | ($5,377.03) | $0.00 | $0.00 |
| 83431 - CDPH; 08-85387 | $0.00 | $1,023.32 | ($818.66) | ($204.66) | $0.00 |
| 83435 - CDFA; 08-0336 | $0.00 | $7,139.22 | ($7,139.22) | $0.00 | $0.00 |
| 83436 - CDFA: 08-0335 | $0.00 | $9,669.16 | ($9,669.16) | $0.00 | $0.00 |
| 83437 - DFG; S0875035 | $0.00 | $20.21 | ($20.21) | $0.00 | $0.00 |
| 83438 - DFG; P0875007 | $0.00 | $90,765.84 | ($90,765.84) | $0.00 | $0.00 |
| 83439 - DPREG; 08-C0079 | $0.00 | $623.04 | ($623.04) | $0.00 | $0.00 |
| 83441 - DFG; P0870001 | $0.00 | $21,859.71 | ($21,859.71) | $0.00 | $0.00 |
| 83442 - SEA GRANT; R/SF-36 | $0.00 | $9,899.28 | ($51,369.05) | $41,469.77 | $0.00 |
| 83443 - DWR; 4600007984 MASTER AGRMT | $0.00 | $388,706.88 | ($388,706.88) | $0.00 | $0.00 |
| 83444 - CDFA; 08-0448 | $0.00 | $38,001.04 | ($38,001.04) | $0.00 | $0.00 |
| 83445 - CDFA; 08-0315 | $0.00 | $4,174.77 | ($4,174.77) | $0.00 | $0.00 |
| 83446 - CDFA; 08-0308 | $0.00 | $13,848.01 | ($13,848.01) | $0.00 | $0.00 |
| 83447 - MILITARY DEPT; W0159 | $0.00 | $7,951.76 | ($7,951.76) | $0.00 | $0.00 |
| 83448 - ARB; 07-337 | $0.00 | $104,464.74 | ($104,464.74) | $0.00 | $0.00 |
| 83449 - DFG; P0780027 | $0.00 | $65,697.65 | ($65,697.65) | $0.00 | $0.00 |
| 83450 - TAHOE CONSERVANCY; CTA-07010 | $0.00 | $17,148.69 | ($17,148.69) | $0.00 | $0.00 |
| 83451 - CDE; CN088353 | $0.00 | $41,272.32 | ($41,272.32) | $0.00 | $0.00 |
| 83452 - OES; 2007-2008 | $0.00 | $112,496.06 | ($112,496.06) | $0.00 | $0.00 |
| 83453 - CDPH; 08-CF013 | $0.00 | $2,655.85 | ($2,655.85) | $0.00 | $0.00 |
| 83454 - SWRCB; 08-593-550 | $0.00 | $1,792.64 | ($1,792.64) | $0.00 | $0.00 |
| 83457 - CIEE/CEC; C-08-09B MCA UCOP | $0.00 | ($1,476.03) | $0.00 | $1,476.03 | $0.00 |
| 83458 - CDE; NCLB5-CHSSP-SO MCA UCOP | $0.00 | ($22,891.65) | $0.00 | $22,891.65 | $0.00 |
| 83459 - CEC/CIEE; C-08-14 MCA UCOP | $0.00 | ($41,898.14) | ($18,815.09) | $60,713.23 | $0.00 |
| 83460 - DFG; P0781013 | $0.00 | $30,144.41 | ($28,144.41) | ($2,000.00) | $0.00 |
| 83461 - OES; UD08031141 | $0.00 | $39,587.00 | ($39,587.00) | $0.00 | $0.00 |
| 83462 - CDFA; 08-0310 | $0.00 | $20,903.54 | ($20,903.54) | $0.00 | $0.00 |
| 83463 - CIWMB; IWM07027 | $0.00 | $6,062.12 | ($6,062.12) | $0.00 | $0.00 |
| 83464 - CIEE/CEC 500-99-013;C-08-15 UCOP | $0.00 | ($121,898.83) | ($2,957.37) | $124,856.20 | $0.00 |
| 83466 - DWR; 1055 | $0.00 | $56,443.62 | ($56,443.62) | $0.00 | $0.00 |
| 83467 - DMV; 08-187 | $0.00 | $42,500.00 | ($33,941.03) | ($8,558.97) | $0.00 |
| 83468 - DFG; P0740017 | $0.00 | $435,367.82 | ($435,367.82) | $0.00 | $0.00 |
| 83469 - CIRM; RN2-00922-1 | $0.00 | $512,551.47 | ($520,713.63) | $8,162.16 | $0.00 |
| 83470 - CDFA; 08-0484 | $0.00 | $18,669.85 | ($18,669.85) | $0.00 | $0.00 |
| 83471 - STATE LIBRARY; 40-7224 | $0.00 | ($0.34) | $0.34 | $0.00 | $0.00 |
| 83472 - ARB; 07-417 | $0.00 | $92,454.07 | ($92,454.07) | $0.00 | $0.00 |
| 83474 - CDPH; 08-85624 | $0.00 | $3,135,794.82 | ($3,135,794.82) | $0.00 | $0.00 |
| 83475 - ARB; 07-731 | $0.00 | $79,917.50 | ($79,917.50) | $0.00 | $0.00 |
| 83476 - CDPH; 08-85626 | $0.00 | $491,020.03 | ($491,020.03) | $0.00 | $0.00 |
| 83477 - ARB; 08-312 | $0.00 | $610,240.00 | ($176,798.96) | ($433,441.04) | $0.00 |
| 83478 - CDSS; 07-2056 | $0.00 | $149,426.57 | ($107,966.63) | ($41,459.94) | $0.00 |
| 83479 - STATE BAR; EAF 106 | $0.00 | $660.72 | ($789.69) | $128.97 | $0.00 |
| 83480 - CDE; CN088388 | $0.00 | $54,753.17 | ($54,753.17) | $0.00 | $0.00 |
| 83481 - CDE :MCA UCOP NCLBX | $0.00 | ($34,173.72) | ($4,112.28) | $38,286.00 | $0.00 |
| 83482 - CDFA; SCB08511 | $0.00 | $71,851.11 | ($71,851.11) | $0.00 | $0.00 |
| 83484 - DFG; P0730201 | $0.00 | $341,234.13 | ($341,234.13) | $0.00 | $0.00 |
| 83485 - BOATING & WATERWAYS; 07-201-210 | $0.00 | $11,999.00 | ($11,999.00) | $0.00 | $0.00 |
| 83486 - CDFA; 08-0627 | $0.00 | $45,500.00 | ($45,500.00) | $0.00 | $0.00 |
| 83487 - CDFA; 08-0629 | $0.00 | $22,649.95 | ($22,649.95) | $0.00 | $0.00 |
| 83489 - CEC; C-09-01A MCA UCOP | $0.00 | ($37,685.03) | $2,152.40 | $35,532.63 | $0.00 |
| 83491 - DFG; P0875005 | $0.00 | $26,999.53 | ($26,999.53) | $0.00 | $0.00 |
| 83492 - CDE; MCA UCOP NCLBX-CHSSP-SO | $0.00 | ($143,439.45) | ($53,614.55) | $197,054.00 | $0.00 |
| 83493 - DPREG; 08-C0115 | $0.00 | $278,378.99 | ($206,643.82) | ($71,735.17) | $0.00 |
| 83495 - DFG; P0740021 | $0.00 | $52,816.52 | ($52,816.52) | $0.00 | $0.00 |
| 83496 - CDFA; 08-0626 | $0.00 | $11,250.45 | ($10,488.02) | ($762.43) | $0.00 |
| 83497 - CDFA; SCB08007 (3/L) | $0.00 | $62,475.06 | ($53,603.55) | ($8,871.51) | $0.00 |
| 83498 - DTSC; 08-T3611 | $0.00 | $27,938.19 | ($27,938.19) | $0.00 | $0.00 |
| 83499 - CDSS; 08-2038 | $0.00 | $46,197.96 | ($36,958.07) | ($9,239.89) | $0.00 |
| 83500 - CDSS; 08-2039 | $0.00 | $32,591.51 | ($26,072.89) | ($6,518.62) | $0.00 |
| 83501 - CIRM; RT1-01019-01 | $0.00 | $249,815.97 | ($252,857.90) | $3,041.93 | $0.00 |
| 83503 - CDPH; 09-11171 | $0.00 | $386,994.40 | ($386,994.40) | $0.00 | $0.00 |
| 83504 - CONSERVATION DEVEL COMM; 500-08-018 | $0.00 | $163,132.38 | ($163,132.38) | $0.00 | $0.00 |
| 83506 - CDFA; 08-0786 | $0.00 | $13,750.00 | ($13,750.00) | $0.00 | $0.00 |
| 83507 - CDFA; SCB08006 | $0.00 | $58,902.41 | ($58,902.41) | $0.00 | $0.00 |
| 83508 - CDSS; 08-2048 | $0.00 | $193,585.03 | ($133,964.64) | ($59,620.39) | $0.00 |
| 83509 - CDE; MCA UCOP NCLBX-CWP-UCD | $0.00 | ($24,504.54) | ($3,495.46) | $28,000.00 | $0.00 |
| 83510 - CIRM; RT1-01097-1 | $0.00 | $436,489.49 | ($439,077.97) | $2,588.48 | $0.00 |
| 83512 - CEC; PIR-08-006 | $0.00 | $86,590.01 | ($86,590.01) | $0.00 | $0.00 |
| 83513 - CDE; ADVANCE | $0.00 | ($4,450.67) | $4,450.67 | $0.00 | $0.00 |
| 83514 - CEC; 500-08-017 | $0.00 | $929,453.85 | ($852,737.18) | ($76,716.67) | $0.00 |
| 83515 - CDFA: 08-0313 | $0.00 | $14,799.87 | ($14,799.87) | $0.00 | $0.00 |
| 83516 - CDFA: 09-0290 | $0.00 | $515,149.04 | ($515,149.04) | $0.00 | $0.00 |
| 83517 - CEC; 500-08-053 | $0.00 | $978,039.37 | ($978,039.37) | $0.00 | $0.00 |
| 83518 - CDPH; 08-85383 | $0.00 | $562,027.74 | ($562,027.74) | $0.00 | $0.00 |
| 83519 - DMH; 08-78063-000 | $0.00 | $612,501.40 | ($612,501.40) | $0.00 | $0.00 |
| 83520 - DPREG; 09-C0059 | $0.00 | $30,397.47 | ($30,397.47) | $0.00 | $0.00 |
| 83521 - CDFA: 08-0312 | $0.00 | $36,804.80 | ($36,804.80) | $0.00 | $0.00 |
| 83522 - MILITARY DEPT; 0104X | $0.00 | $139,906.91 | ($139,906.91) | $0.00 | $0.00 |
| 83523 - CEC; 500-08-042 | $0.00 | $565,208.13 | ($565,208.13) | $0.00 | $0.00 |
| 83525 - CDE; CN088622 | $0.00 | $291,393.99 | ($291,393.99) | $0.00 | $0.00 |
| 83526 - IWMB; TDP7-08-26 | $0.00 | $135,554.91 | ($135,554.91) | $0.00 | $0.00 |
| 83527 - OSHPD; 09-9020 | $0.00 | $14,016.22 | ($14,016.22) | $0.00 | $0.00 |
| 83528 - CIWMB; IWM08057 | $0.00 | $11,000.00 | ($8,800.00) | ($2,200.00) | $0.00 |
| 83530 - CDFA; 08-0619 | $0.00 | $19,250.00 | ($15,400.00) | ($3,850.00) | $0.00 |
| 83531 - CDFA; 08-0002 | $0.00 | $66,000.00 | ($52,800.00) | ($13,200.00) | $0.00 |
| 83532 - CDFA; 08-0895 | $0.00 | $29,068.27 | ($29,068.27) | $0.00 | $0.00 |
| 83533 - CDFA; SCB08008 | $0.00 | $23,733.38 | ($23,733.38) | $0.00 | $0.00 |
| 83534 - CONSUMER AFF; 063-0082-9 | $0.00 | $243,510.93 | ($243,510.93) | $0.00 | $0.00 |
| 83535 - CDPH; 08-85679 | $0.00 | $44,487.49 | ($44,487.49) | $0.00 | $0.00 |
| 83536 - CDFA; 08-0890 | $0.00 | $26,188.98 | ($26,188.98) | $0.00 | $0.00 |
| 83537 - CDFA; 09-0203 | $0.00 | $15,072.90 | ($15,072.90) | $0.00 | $0.00 |
| 83539 - DTSC; 08-T3631 | $0.00 | $52,670.34 | ($40,030.03) | ($12,640.31) | $0.00 |
| 83540 - CDFA; 08-0810 | $0.00 | $25,161.71 | ($25,161.71) | $0.00 | $0.00 |
| 83541 - CDFA; 09-0255 | $0.00 | $6,850.73 | ($6,850.73) | $0.00 | $0.00 |
| 83542 - CDPH; 09-CF013 | $0.00 | $27,019.74 | ($27,019.74) | $0.00 | $0.00 |
| 83543 - SWRCB; 08-051-130 | $0.00 | $74,366.76 | ($74,366.76) | $0.00 | $0.00 |
| 83544 - CEC; PIR-08-029 | $0.00 | $125,959.91 | ($125,959.91) | $0.00 | $0.00 |
| 83545 - ARRA CDE CN090039 | $0.00 | $919,554.26 | ($735,642.90) | ($183,911.36) | $0.00 |
| 83546 - CALPERS; 2009-5033 | $0.00 | $188,839.98 | ($151,071.89) | ($37,768.09) | $0.00 |
| 83547 - CDFA; 08-0737 | $0.00 | $15,122.79 | ($15,122.79) | $0.00 | $0.00 |
| 83548 - CIRM; TR1-01257-1 | $0.00 | $841,681.36 | ($841,681.36) | $0.00 | $0.00 |
| 83549 - DCSS; 10-0295-10 | $0.00 | $15,160.84 | ($12,128.55) | ($3,032.29) | $0.00 |
| 83550 - CEC/CIEE; POB226-D32 MCA UCOP | $0.00 | $8,487.09 | ($16,071.00) | $7,583.91 | $0.00 |
| 83551 - DTSC; 08-T3624 | $0.00 | $36,468.91 | ($36,468.91) | $0.00 | $0.00 |
| 83552 - CDFA; 09-0220 | $0.00 | $62,845.92 | ($62,845.92) | $0.00 | $0.00 |
| 83553 - OSHPD; 09-9071 | $0.00 | $49,322.62 | ($49,322.62) | $0.00 | $0.00 |
| 83554 - OSHPD; 09-9051 | $0.00 | $107,000.00 | ($107,000.00) | $0.00 | $0.00 |
| 83556 - CIRM; TR1-01269 | $0.00 | $430,028.15 | ($430,028.15) | $0.00 | $0.00 |
| 83557 - CDFA; 09-0839 | $0.00 | $134,398.13 | ($134,398.13) | $0.00 | $0.00 |
| 83558 - CEC; 500-08-005 | $0.00 | $105,875.33 | ($105,875.33) | $0.00 | $0.00 |
| 83559 - OSHPD; 08-9447 | $0.00 | $14,073.33 | ($14,073.33) | $0.00 | $0.00 |
| 83560 - CPEC; ITQ-09-T600 | $0.00 | $144,169.41 | ($144,169.41) | $0.00 | $0.00 |
| 83561 - CDFA; 09-0277 | $0.00 | $200,000.00 | ($200,000.00) | $0.00 | $0.00 |
| 83562 - CIRM; TG2-01163 | $0.00 | $471,332.38 | ($471,332.38) | $0.00 | $0.00 |
| 83563 - CDE; CN090288 | $0.00 | $78,401.35 | ($78,401.35) | $0.00 | $0.00 |
| 83564 - CDCR; 5600000324 | $0.00 | $318,796.56 | ($318,796.56) | $0.00 | $0.00 |
| 83566 - CDFA: 09-0289 | $0.00 | $45,764.01 | ($45,764.01) | $0.00 | $0.00 |
| 83567 - CDPH; 09-MC013 | $0.00 | $34,608.14 | ($34,608.14) | $0.00 | $0.00 |
| 83570 - CA COASTAL COM; 09-05303 | $0.00 | $107,446.60 | ($107,446.60) | $0.00 | $0.00 |
| 83571 - DTSC; 08-T3658 | $0.00 | $82,878.86 | ($82,878.86) | $0.00 | $0.00 |
| 83573 - CHRB; 09C-002 | $0.00 | $281,986.23 | ($281,986.23) | $0.00 | $0.00 |
| 83574 - OTS; OP1010 | $0.00 | $79,928.05 | ($79,928.05) | $0.00 | $0.00 |
| 83575 - CDFA; 09-0007 | $0.00 | $132,951.42 | ($132,951.42) | $0.00 | $0.00 |
| 83576 - STATE BAR; 09-10 EAF | $0.00 | $42,257.03 | ($42,257.03) | $0.00 | $0.00 |
| 83577 - STATE BAR; 09-10 IOLTA | $0.00 | $44,872.78 | ($44,872.78) | $0.00 | $0.00 |
| 83578 - CEC; PIR-08-004 | $0.00 | $106,517.56 | ($106,517.56) | $0.00 | $0.00 |
| 83579 - CDPH; 09-11406 | $0.00 | $276,581.31 | ($276,581.31) | $0.00 | $0.00 |
| 83581 - CDPH;09-11405 | $0.00 | $281,247.94 | ($281,247.94) | $0.00 | $0.00 |
| 83583 - DMH; 09-79037-000 | $0.00 | $23,151.95 | ($23,151.95) | $0.00 | $0.00 |
| 83584 - CDFA; 09-0279 | $0.00 | $16,441.90 | ($16,441.90) | $0.00 | $0.00 |
| 83586 - CONSERVATION DEVEL COMM; PIR-08-007 | $0.00 | $58,499.93 | ($58,499.93) | $0.00 | $0.00 |
| 83587 - DPREG; 09-PML-G003 | $0.00 | $33,609.51 | ($33,609.51) | $0.00 | $0.00 |
| 83588 - CDPH; 09-11648 | $0.00 | $687,797.22 | ($687,797.22) | $0.00 | $0.00 |
| 83589 - CDFA; SCB09049 | $0.00 | $29,653.45 | ($29,653.45) | $0.00 | $0.00 |
| 83590 - CDFA; 09-0582 | $0.00 | $2,875.12 | ($2,875.12) | $0.00 | $0.00 |
| 83591 - CALEMA; 6057-9 | $0.00 | $150,783.57 | ($150,783.57) | $0.00 | $0.00 |
| 83592 - OSHPD; 09-9021 | $0.00 | $8,493.15 | ($8,493.15) | $0.00 | $0.00 |
| 83593 - CDFA; SCB09012 | $0.00 | $39,686.37 | ($39,686.37) | $0.00 | $0.00 |
| 83594 - CA MILITARY DEPT; X0193 | $0.00 | $11,814.42 | ($11,814.42) | $0.00 | $0.00 |
| 83596 - CAL POLY; 2009200359-SLCMP | $0.00 | $3,553.00 | ($3,553.00) | $0.00 | $0.00 |
| 83598 - CDFA; 09-0293 | $0.00 | $20,000.00 | ($20,000.00) | $0.00 | $0.00 |
| 83599 - CIWMB; IWM09028 | $0.00 | $11,000.00 | ($8,800.00) | ($2,200.00) | $0.00 |
| 83600 - CIRM; RB1-01417 | $0.00 | $154,015.32 | ($154,015.32) | $0.00 | $0.00 |
| 83603 - CDFA; 09-0292 | $0.00 | $20,000.00 | ($20,000.00) | $0.00 | $0.00 |
| 83604 - CEC; 500-09-009 | $0.00 | $66,624.28 | ($66,624.28) | $0.00 | $0.00 |
| 83605 - DPREG; 09-C0079 | $0.00 | $23,623.42 | ($23,623.42) | $0.00 | $0.00 |
| 83606 - CDE; CN090200 | $0.00 | $251,858.63 | ($251,858.63) | $0.00 | $0.00 |
| 83607 - CDFA; 09-0363 | $0.00 | $16,857.31 | ($16,857.31) | $0.00 | $0.00 |
| 83608 - CDFA; SCB09044 | $0.00 | $111,164.66 | ($111,164.66) | $0.00 | $0.00 |
| 83609 - CDFA; SCB09002 | $0.00 | $71,218.41 | ($71,218.41) | $0.00 | $0.00 |
| 83610 - CDFA; SCB09009 | $0.00 | $15,534.72 | ($15,534.72) | $0.00 | $0.00 |
| 83611 - CDFA; SCB09046 | $0.00 | $34,278.25 | ($34,278.25) | $0.00 | $0.00 |
| 83612 - CALRECYCLE; IWM09012 | $0.00 | $55,756.37 | ($55,756.37) | $0.00 | $0.00 |
| 83614 - CDFA; SCB09052 | $0.00 | $25,236.33 | ($25,236.33) | $0.00 | $0.00 |
| 83615 - CDFA; SCB09053 | $0.00 | $4,734.69 | ($4,734.69) | $0.00 | $0.00 |
| 83616 - CDFA; SCB09054 | $0.00 | $29,823.98 | ($29,823.98) | $0.00 | $0.00 |
| 83618 - CEC; PIR-08-035 | $0.00 | $19,108.46 | ($19,108.46) | $0.00 | $0.00 |
| 83620 - CDFA; SCB09018 | $0.00 | $4,501.77 | ($4,501.77) | $0.00 | $0.00 |
| 83622 - CDFA; SCB09011 | $0.00 | $9,471.60 | ($9,471.60) | $0.00 | $0.00 |
| 83624 - OEHHA; 09-E0022 | $0.00 | $44,000.00 | ($35,200.00) | ($8,800.00) | $0.00 |
| 83625 - CDFA; SCB09047 | $0.00 | $32,177.12 | ($32,177.12) | $0.00 | $0.00 |
| 83626 - CDFA; SCB09017 | $0.00 | $24,284.23 | ($24,284.23) | $0.00 | $0.00 |
| 83627 - CDFA; 09-0725 | $0.00 | $345.03 | ($345.03) | $0.00 | $0.00 |
| 83630 - CDE; ADVANCE | $0.00 | $5,243.13 | ($4,382.75) | ($860.38) | $0.00 |
| 83631 - CDFA; 09-0294 | $0.00 | $654.00 | ($654.00) | $0.00 | $0.00 |
| 83633 - CDFA; 09-0728 | $0.00 | $4,675.89 | ($4,675.89) | $0.00 | $0.00 |
| 83634 - CDFA; 09-0781 | $0.00 | $911.72 | ($911.72) | $0.00 | $0.00 |
| 83640 - CDFA; 09-0750 | $0.00 | $5,047.50 | ($5,047.50) | $0.00 | $0.00 |
| 83641 - CDFA; ADVANCE | $0.00 | $263.01 | ($263.01) | $0.00 | $0.00 |
| 83644 - CDPH; ADVANCE MCA UCB | $0.00 | $17,847.42 | ($17,847.42) | $0.00 | $0.00 |
| 83645 - CDSS; 09-2041 | $0.00 | $10,413.70 | ($10,413.70) | $0.00 | $0.00 |
| 83646 - DMV; 07-343 | $0.00 | $80,190.00 | ($55,000.00) | ($25,190.00) | $0.00 |
| 83649 - CDFA; ADVANCE | $0.00 | $629.70 | ($629.70) | $0.00 | $0.00 |
| 83700 - CALTRANS; 74A0505 | $0.00 | $30,000.00 | ($30,000.00) | $0.00 | $0.00 |
| 83706 - CALTRANS; 74A0504 | $0.00 | $34,117.83 | ($34,117.83) | $0.00 | $0.00 |
| 84000 - DFG P0895003 | $0.00 | $6,391.69 | ($6,391.69) | $0.00 | $0.00 |
| 84001 - SWRCB 08-059-250 | $0.00 | $29,688.93 | ($29,688.93) | $0.00 | $0.00 |
| 84002 - DFG P0882011 | $0.00 | $84,860.53 | ($77,860.53) | ($7,000.00) | $0.00 |
| 84003 - DFG 6600/57222 | $0.00 | $19,272.36 | ($19,272.36) | $0.00 | $0.00 |
| 84004 - DFG P0880013 | $0.00 | $131,898.18 | ($131,898.18) | $0.00 | $0.00 |
| 84005 - DWR 4600008427 | $0.00 | $155,698.16 | ($155,698.16) | $0.00 | $0.00 |
| 84006 - DFG P0880015 | $0.00 | $55,371.02 | ($55,371.02) | $0.00 | $0.00 |
| 84007 - DFG P0881001 | $0.00 | $117,714.20 | ($117,714.20) | $0.00 | $0.00 |
| 84008 - DFG S0882006 | $0.00 | $9,999.00 | ($9,999.00) | $0.00 | $0.00 |
| 84009 - DWR 4600008443 | $0.00 | $34,618.88 | ($34,618.88) | $0.00 | $0.00 |
| 84010 - SWRCB 09-048-160 | $0.00 | $25,521.51 | ($25,521.51) | $0.00 | $0.00 |
| 84011 - SWRCB 08-076-160 | $0.00 | $26,157.75 | ($26,157.75) | $0.00 | $0.00 |
| 84012 - DWR 4600008536 | $0.00 | $2,681.25 | ($2,145.00) | ($536.25) | $0.00 |
| 84014 - DFG P0880020 | $0.00 | $38,305.06 | ($38,305.06) | $0.00 | $0.00 |
| 84015 - DWR 1047 | $0.00 | $10,184.66 | ($10,184.66) | $0.00 | $0.00 |
| 84016 - DWR 4600008537 | $0.00 | $8,201.30 | ($6,561.04) | ($1,640.26) | $0.00 |
| 84018 - ARB 08-410 | $0.00 | $42,373.92 | ($42,373.92) | $0.00 | $0.00 |
| 84019 - ARB 08-324 | $0.00 | $105,803.06 | ($105,803.06) | $0.00 | $0.00 |
| 84020 - ARB 08-626 | $0.00 | $32,860.30 | ($32,860.30) | $0.00 | $0.00 |
| 84021 - ARB 08-334 | $0.00 | $26,950.91 | ($26,950.91) | $0.00 | $0.00 |
| 84022 - ARB 09-334 | $0.00 | $5,005.87 | ($5,005.87) | $0.00 | $0.00 |
| 84023 - DFG - DUBAI BML | $0.00 | $2,669.00 | ($2,669.00) | $0.00 | $0.00 |
| 84024 - ARB 08-322 | $0.00 | $207,811.17 | ($207,811.17) | $0.00 | $0.00 |
| 84025 - ARB SA08 3017 | $0.00 | $4,999.00 | ($4,999.00) | $0.00 | $0.00 |
| 84026 - DFG S0981014 | $0.00 | $9,991.92 | ($9,991.92) | $0.00 | $0.00 |
| 84027 - ARB 080-762 | $0.00 | $17,894.97 | ($17,894.97) | $0.00 | $0.00 |
| 84028 - DFG E0883002 | $0.00 | $83,501.66 | ($83,501.66) | $0.00 | $0.00 |
| 84029 - DFG P0975017 | $0.00 | $23,879.58 | ($23,879.58) | $0.00 | $0.00 |
| 84030 - ARB UCR 004416-002/S-000392 | $0.00 | $1,883.59 | ($4,085.28) | $2,201.69 | $0.00 |
| 84031 - ARB 04-321/5783SC UCSF MCA | $0.00 | $0.00 | ($34,268.68) | $34,268.68 | $0.00 |
| 84032 - SWRCB 09-633-550 | $0.00 | $82,442.04 | ($82,442.04) | $0.00 | $0.00 |
| 84033 - SWRCB 09-092-150 | $0.00 | $13,168.84 | ($13,168.84) | $0.00 | $0.00 |
| 84034 - SWRCB 09-081-240 | $0.00 | $1,306.25 | ($1,045.00) | ($261.25) | $0.00 |
| 84035 - DFG P0981001 | $0.00 | $73,191.87 | ($73,191.87) | $0.00 | $0.00 |
| 84038 - DFG DUBAI | $0.00 | $3,244.09 | ($3,244.09) | $0.00 | $0.00 |
| 84039 - SWRCB 09-086-270 | $0.00 | $21,494.99 | ($21,494.99) | $0.00 | $0.00 |
| 84044 - ARB 09-350 | $0.00 | $6,928.45 | ($6,928.45) | $0.00 | $0.00 |
| 84045 - SWRCB 09-692-552 | $0.00 | $7,164.98 | ($7,164.98) | $0.00 | $0.00 |
| 86340 - DOT: 59A0567 | $0.00 | $25,590.99 | ($25,590.99) | $0.00 | $0.00 |
| 86596 - CDSS FY 07/08; 06-2015 | $0.00 | $255,328.37 | ($255,328.37) | $0.00 | $0.00 |
| 87601 - DOT; 74A0344 | $0.00 | $46,355.23 | ($46,355.23) | $0.00 | $0.00 |
| 87602 - DOT; 65A0293 | $0.00 | $135,128.81 | ($135,128.81) | $0.00 | $0.00 |
| 87603 - DOT; 74A0140 | $0.00 | $64,632.49 | ($64,632.49) | $0.00 | $0.00 |
| 87604 - DOT; 59A0650 | $0.00 | $277,087.55 | ($277,087.55) | $0.00 | $0.00 |
| 87605 - DOT; 74A0388 | $0.00 | $33,370.97 | ($33,370.97) | $0.00 | $0.00 |
| 87606 - DOT; 74A0353 | $0.00 | $29,934.52 | ($29,934.52) | $0.00 | $0.00 |
| 87607 - DOT; 74A0402 | $0.00 | $262,384.01 | ($262,384.01) | $0.00 | $0.00 |
| 87608 - DOT; 54A0286 | $0.00 | $92,705.90 | ($92,705.90) | $0.00 | $0.00 |
| 87609 - DOT; 74A0381 | $0.00 | $135,601.72 | ($135,601.72) | $0.00 | $0.00 |
| 87610 - DOT; 74A0380 | $0.00 | $88,342.12 | ($88,342.12) | $0.00 | $0.00 |
| 87612 - DOT; 74A0377 | $0.00 | $48,044.48 | ($48,044.48) | $0.00 | $0.00 |
| 87613 - DOT; 74A0378 | $0.00 | $73,236.75 | ($73,236.75) | $0.00 | $0.00 |
| 87614 - DOT; 74A0376 | $0.00 | $39,886.96 | ($39,886.96) | $0.00 | $0.00 |
| 87615 - DOT; 65A0300 | $0.00 | $257,203.27 | ($257,203.27) | $0.00 | $0.00 |
| 87616 - DOT; 65A0275 | $0.00 | $962,045.38 | ($962,045.38) | $0.00 | $0.00 |
| 87617 - OES; AT08051141 | $0.00 | $65,621.92 | ($65,621.92) | $0.00 | $0.00 |
| 87618 - OES; EM08121141 | $0.00 | $388,362.07 | ($388,360.07) | ($2.00) | $0.00 |
| 87620 - OES; EM0121141 (STATE) | $0.00 | $269,637.20 | ($268,092.04) | ($1,545.16) | $0.00 |
| 87621 - CDSS FY 08/09;06-2015 | $0.00 | $2,295,675.66 | ($250,045.71) | ($2,045,629.95) | $0.00 |
| 87624 - DOT; MCA 6271 | $0.00 | ($12,370.56) | $0.08 | $12,370.48 | $0.00 |
| 87627 - DOT; 2008-2020 UCI MCA | $0.00 | ($2,270.54) | ($53,536.71) | $55,807.25 | $0.00 |
| 87628 - DOT; 43A0247 | $0.00 | $195,297.48 | ($195,297.48) | $0.00 | $0.00 |
| 87629 - DOT; 43A0249 | $0.00 | $433,545.54 | ($330,941.27) | ($102,604.27) | $0.00 |
| 87630 - DOT; 43A0248 | $0.00 | $134,169.59 | ($134,169.59) | $0.00 | $0.00 |
| 87631 - DOT; 43A0246 | $0.00 | $250,899.01 | ($176,033.61) | ($74,865.40) | $0.00 |
| 87632 - DOT; 00006383; MCA | $0.00 | $15,013.95 | ($18,138.95) | $3,125.00 | $0.00 |
| 87634 - DOT: 59A0688 | $0.00 | $87,560.62 | ($58,230.52) | ($29,330.10) | $0.00 |
| 87635 - DOT; 43A0256 | $0.00 | $85,849.72 | ($85,849.72) | $0.00 | $0.00 |
| 87638 - DOT; 59A0692 | $0.00 | $18,862.12 | ($18,862.12) | $0.00 | $0.00 |
| 87639 - DOT; 74A04778 | $0.00 | $787,751.70 | ($787,751.70) | $0.00 | $0.00 |
| 87640 - DOT: 06A1436 | $0.00 | $16,800.81 | ($16,800.81) | $0.00 | $0.00 |
| 87641 - DOT: 43A0259 | $0.00 | $236,526.40 | ($236,526.40) | $0.00 | $0.00 |
| 87642 - DOT; 74A0430 | $0.00 | $793.52 | ($793.52) | $0.00 | $0.00 |
| 87643 - CALTRANS: 74A0477 | $0.00 | $299,993.70 | ($299,993.70) | $0.00 | $0.00 |
| 87644 - CALTRANS; 65A0327 | $0.00 | $83,972.65 | ($83,972.65) | $0.00 | $0.00 |
| 87645 - CALTRANS; 65A0332 | $0.00 | $35,633.11 | ($35,633.11) | $0.00 | $0.00 |
| 87646 - CDSS FY 09/10; ADVANCE | $0.00 | $731,682.52 | ($731,682.52) | $0.00 | $0.00 |
| 87648 - ARRA; OES; 200911489 | $0.00 | $207,273.33 | ($207,273.33) | $0.00 | $0.00 |
| 87649 - OES; CS09021141 | $0.00 | $66,886.52 | ($66,886.52) | $0.00 | $0.00 |
| 87650 - CDPH; 09-11460 | $0.00 | $75,594.70 | ($75,594.70) | $0.00 | $0.00 |
| 87653 - CAL TRANS; 65A0336 | $0.00 | $2,323.59 | ($2,323.59) | $0.00 | $0.00 |
| 87655 - OES; AT09061141 (FED) | $0.00 | $122,103.03 | ($122,103.03) | $0.00 | $0.00 |
| 87656 - CAL EMA; ADVANCE | $0.00 | $146,494.54 | ($146,494.54) | $0.00 | $0.00 |
| 87657 - CAL EMA; ADVANCE | $0.00 | $408,264.58 | ($408,264.58) | $0.00 | $0.00 |
| 87664 - DOT; 43A0282 | $0.00 | $5,347.23 | ($5,347.23) | $0.00 | $0.00 |
| Total | $0.03 | $92,998,820.46 | ($74,931,374.81) | ($18,067,445.68) | $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.