| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 70000 - STDT HOUSING & FEEDING OPR INC | ($716,076.85) | $984.60 | $404,122.33 | ($571,492.53) | ($882,462.45) | ($1,764,924.90) |
| 70160 - BODEGA RESIDENCE HALL INCOME | ($9,114.90) | $218,760.80 | ($145,060.49) | ($33,001.00) | $31,584.41 | $63,168.82 |
| 70300 - UC HOUSING SYSTEM RESERVES | $9,307,055.85 | $0.00 | ($413.76) | $8,403,997.96 | $17,710,640.05 | $35,421,280.10 |
| 70520 - UCHS MAJOR MAINTENANCE 99-00 FY | $3,533,570.73 | $0.00 | ($1,717,853.60) | $400,000.00 | $2,215,717.13 | $4,431,434.26 |
| 70521 - UCHS MAJOR MAINTENANCE 00-01 FY | $0.00 | $0.00 | ($71,294.96) | $0.00 | ($71,294.96) | ($142,589.92) |
| 70523 - UCHS MAJOR MAINTENANCE 02-03 FY | $1,754.77 | $0.00 | $0.00 | $0.00 | $1,754.77 | $3,509.54 |
| 70524 - UCHS MAJOR MAINTENANCE 03-04 FY | $55,373.13 | $0.00 | $0.00 | $0.00 | $55,373.13 | $110,746.26 |
| 70526 - UCHS MAJOR MAINTENANCE 05-06 FY | $0.00 | $0.00 | $0.00 | $65,377.65 | $65,377.65 | $130,755.30 |
| 70528 - UCHS MAJOR MAINTENANCE 07-08 FY | $1,461,482.95 | $0.00 | ($45,714.88) | ($879,841.99) | $535,926.08 | $1,071,852.16 |
| 70529 - UCHS MAJOR MAINTENANCE 08-09 FY | $2,360,434.07 | $0.00 | ($1,315,545.50) | ($668,000.00) | $376,888.57 | $753,777.14 |
| 71090 - COOPERATIVE HOUSING INCOME | ($7,060.01) | $88,545.48 | ($60,153.97) | ($495.77) | $20,835.73 | $41,671.46 |
| 72100 - BICYCLE OPERATIONS INCOME | ($1,180.20) | $76,089.51 | ($81,160.89) | $0.00 | ($6,251.58) | ($12,503.16) |
| 72130 - MEMORIAL UNION INCOME | $3,937,999.51 | $25,435,211.55 | ($25,230,377.46) | ($457,386.00) | $3,685,447.60 | $7,370,895.20 |
| 72150 - ORCHARD PARK APTS INCOME | $719,423.79 | $1,790,863.57 | ($935,770.77) | ($722,546.48) | $851,970.11 | $1,703,940.22 |
| 72160 - PARKING OPERATIONS INCOME | $628,266.01 | $6,947,165.97 | ($3,257,345.48) | ($4,451,231.50) | ($133,145.00) | ($266,290.00) |
| 72165 - UCDMC PARKING OPERATIONS INC. | $10,084,372.94 | $5,564,079.83 | ($2,853,488.59) | ($7,949,936.75) | $4,845,027.43 | $9,690,054.86 |
| 72175 - REGAN HALLS INCOME | $18,206.94 | $5,563,348.75 | ($5,355,394.67) | ($48,947.99) | $177,213.03 | $354,426.06 |
| 72180 - CUARTO HALLS INCOME | $7,518,842.78 | $14,872,684.17 | ($8,790,455.08) | ($7,529,720.09) | $6,071,351.78 | $12,142,703.56 |
| 73190 - SEGUNDO HALLS INCOME | $1,956,753.53 | $10,837,087.96 | ($9,084,303.91) | ($1,973,942.27) | $1,735,595.31 | $3,471,190.62 |
| 73195 - SOLANO PARK APTS INCOME | $862,399.87 | $2,275,168.53 | ($1,267,990.41) | ($865,980.46) | $1,003,597.53 | $2,007,195.06 |
| 73200 - UCD BOOKSTORE FUND | $264,334.17 | $0.00 | $0.00 | $0.00 | $264,334.17 | $528,668.34 |
| 73201 - TERCERO HALLS INCOME | $2,508,110.76 | $9,718,336.65 | ($7,567,769.32) | ($2,527,515.64) | $2,131,162.45 | $4,262,324.90 |
| 73220 - LEACH HALLS INCOME | $534,330.00 | $2,041,689.19 | ($1,503,013.87) | ($541,108.03) | $531,897.29 | $1,063,794.58 |
| 73225 - SEGUNDO INFILL INCOME | $2,429,305.90 | $4,225,963.92 | ($2,174,446.47) | ($2,433,799.62) | $2,047,023.73 | $4,094,047.46 |
| 73230 - INNOVATIVE HOUSING INCOME | ($8,371.43) | $66,624.23 | ($53,258.71) | ($2,177.77) | $2,816.32 | $5,632.64 |
| 73235 - PRIVATE (DEV) HOUSING | $188,240.53 | $93,701.51 | ($54,554.13) | ($1,433.84) | $225,954.07 | $451,908.14 |
| 73240 - VM TCHNG & RES CTR HOUSING INCOME | $16,924.80 | $4,887.97 | ($6,113.27) | $0.00 | $15,699.50 | $31,399.00 |
| 73245 - TERCERO SOUTH HOUSING | $2,670,308.02 | $4,697,480.64 | ($2,430,052.61) | ($2,675,544.91) | $2,262,191.14 | $4,524,382.28 |
| 73300 - UNIVERSITY AIRPORT INCOME | ($34,991.31) | $465,442.12 | ($389,126.12) | ($65,248.92) | ($23,924.23) | ($47,848.46) |
| 73305 - VENDING CONCESSION FUND | $419,370.21 | $165,216.03 | ($107,681.64) | ($39,376.37) | $437,528.23 | $875,056.46 |
| 73310 - LAW SCHOOL VENDING CONCESSION INC | $1,630.01 | $0.00 | $0.00 | $0.00 | $1,630.01 | $3,260.02 |
| 74008 - ASUCD AUX ENTERPRISES INCOME | $3,295,443.28 | $4,122,926.79 | ($4,282,081.89) | $108,059.76 | $3,244,347.94 | $6,488,695.88 |
| 74009 - ASUCD UNITRANS OPERATIONS | $1,157,127.00 | $9,105,248.97 | ($8,761,226.20) | ($207,449.83) | $1,293,699.94 | $2,587,399.88 |
| 74160 - VCSA: AUX LEASED APARTMENTS | $0.00 | $1,521,824.22 | ($1,330,174.26) | $0.00 | $191,649.96 | $383,299.92 |
| 74226 - RUSSELL RANCH LAND RENTAL | $62,435.00 | $229,206.68 | ($46,719.63) | ($50,000.00) | $194,922.05 | $389,844.10 |
| 74227 - 3RD AND A STREET PROPERTY | $1.00 | $75,805.40 | ($47,193.92) | $0.00 | $28,612.48 | $57,224.96 |
| 74228 - REAL ESTATE SERVICES PROPERTY MGMT | $0.00 | $56,873.83 | ($463.01) | $0.00 | $56,410.82 | $112,821.64 |
| 74229 - AGGIE VILLA MANAGEMENT FEE INCOME | $13,520.60 | $65,295.76 | ($26,622.72) | $0.00 | $52,193.64 | $104,387.28 |
| 74998 - SALES & SERV AUX ENT SUMMARY | ($1,249,283.34) | ($17,596,788.24) | $24,622,956.17 | ($7,313,000.00) | ($1,536,115.41) | ($3,072,230.82) |
| Total | $53,980,940.11 | $92,729,726.39 | ($63,965,743.69) | ($33,031,742.39) | $49,713,180.42 | $99,426,360.84 |
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.