| Fund\Amount Type [show totals] | Beginning Balance |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|
| 75000 - RES: CAPITAL PROJ: RECOVERY SPECIAL | $0.00 | $0.00 | $1,111,857.77 | $1,111,857.77 | $2,223,715.54 |
| 75010 - RES BLD PROG HOL & OTHER | $150,971.08 | ($6,916.00) | $0.00 | $144,055.08 | $288,110.16 |
| 75025 - SUMMER SESSION RESERVE | $477,734.13 | ($259,740.84) | $289,745.00 | $507,738.29 | $1,015,476.58 |
| 75026 - SUMMER SESSION - ABROAD RESERVE | $317,511.40 | ($46,038.62) | $0.00 | $271,472.78 | $542,945.56 |
| 75030 - TRAIN & DEVELOP ASSESSMENT RESERVE | $4,968,128.57 | $1,574,168.47 | ($2,521,561.00) | $4,020,736.04 | $8,041,472.08 |
| 75040 - FEDERAL FIN AID ADMIN ALLOWANCE | $757,726.45 | ($222,961.44) | $465,082.00 | $999,847.01 | $1,999,694.02 |
| 75041 - EMPLOYEE SUPPORT PROGRAM RESERVE | $676,377.68 | $205,328.77 | ($21,371.00) | $860,335.45 | $1,720,670.90 |
| 75043 - UCDMC WORKERS COMPENSATION ADMIN | ($30,342.90) | ($1,117,594.11) | $999,999.00 | ($147,938.01) | ($295,876.02) |
| 75046 - LANDFILL CONSTRUCTION RESERVE | $304,169.46 | $0.00 | $356,520.00 | $660,689.46 | $1,321,378.92 |
| 75048 - UTILITIES COMMODITY RESERVE | $662,626.00 | $0.00 | $61,081.25 | $723,707.25 | $1,447,414.50 |
| 75057 - RESERVE FOR REG FEE CAP OUTLAY | $0.00 | $0.00 | $132,845.87 | $132,845.87 | $265,691.74 |
| 75060 - UCDMC RESEARCH GRANT AWARDS | $874,156.26 | ($4,922.55) | $21,082.65 | $890,316.36 | $1,780,632.72 |
| 75065 - MONDAVI CENTER FOR THE ARTS RESERVE | $440,549.57 | ($140,814.42) | $146,672.05 | $446,407.20 | $892,814.40 |
| 75080 - UNEX VET MED CE RESERVE FUND | $147,350.82 | ($169,402.36) | $191,786.00 | $169,734.46 | $339,468.92 |
| 75090 - UCDE CAMPUS PARTNERS RESERVE FUND | $4,217,236.65 | ($1,157,780.22) | $1,357,579.90 | $4,417,036.33 | $8,834,072.66 |
| 75091 - UCDE DIVISIONAL RESERVE | $7,307,228.71 | $142,129.78 | ($654,237.01) | $6,795,121.48 | $13,590,242.96 |
| 75095 - UNEX-CONT MEDICAL ED RESERVE FUND | $791,693.95 | ($112,002.58) | $330,477.37 | $1,010,168.74 | $2,020,337.48 |
| 75113 - ENGR OFF CAMPUS INST INC-ITV PROGRA | $10,781.70 | ($10,781.70) | $0.00 | $0.00 | $0.00 |
| 75147 - CEF GROWTH CHAMBER RFI | $0.00 | $0.00 | $19,573.08 | $19,573.08 | $39,146.16 |
| 75150 - DNA SEQUENCING RES FOR IMP | $15,595.18 | $0.00 | $0.00 | $15,595.18 | $31,190.36 |
| 75151 - STOREHOUSE RES FOR IMPROVEMENTS | $98,993.00 | $0.00 | $0.00 | $98,993.00 | $197,986.00 |
| 75153 - REPRO GRAPHICS RES FOR IMPROVEMENTS | $457,501.48 | ($44,128.14) | $50,000.04 | $463,373.38 | $926,746.76 |
| 75154 - CENTRAL GARAGE RES FOR IMPROVEMENTS | $675,647.90 | ($269,557.25) | $64,020.33 | $470,110.98 | $940,221.96 |
| 75156 - FARM SVC RES FOR IMPROVEMENTS | $59,862.26 | ($4,763.00) | $32,000.00 | $87,099.26 | $174,198.52 |
| 75157 - TELECOMM RES FOR IMPROVEMENTS | $1,546,874.06 | ($990,240.40) | $221,218.96 | $777,852.62 | $1,555,705.24 |
| 75158 - VM:CTR LAB ANI SCI: RES FOR IMPROVE | ($2,141.79) | ($1,672.16) | $0.00 | ($3,813.95) | ($7,627.90) |
| 75159 - PLANT SVC RES FOR IMPROVEMENTS | $787,401.45 | ($436,814.79) | $0.00 | $350,586.66 | $701,173.32 |
| 75162 - GENERAL RENTAL RES FOR IMPROVEMENTS | $1,882.10 | $0.00 | $0.00 | $1,882.10 | $3,764.20 |
| 75164 - TEMP EMPLOY POOL RES FOR IMPROVEMEN | $3,462.01 | $0.00 | ($3,462.01) | $0.00 | $0.00 |
| 75165 - IRRIGATION SVC.RES FOR IMPROVEMENTS | $77,750.46 | $0.00 | $12,000.00 | $89,750.46 | $179,500.92 |
| 75166 - BULK MAIL CTR RESERVE FOR IMPROVEME | $132,231.98 | $0.00 | $0.00 | $132,231.98 | $264,463.96 |
| 75171 - UCDMC FLEET SERVICES RES FOR IMPROV | $9,672.97 | $0.00 | $233.40 | $9,906.37 | $19,812.74 |
| 75172 - PARKING STRUCTURE RES FOR IMPROVE | $243,703.80 | ($53,829.12) | $55,603.04 | $245,477.72 | $490,955.44 |
| 75173 - ROAD & PATHWAY RES FOR IMPROVEMENT | $241,330.23 | ($44,866.23) | $123,474.49 | $319,938.49 | $639,876.98 |
| 75174 - PARKING PROJECTS RES FOR IMPROVEMEN | $2,200.61 | ($46,575.60) | $5,652,339.83 | $5,607,964.84 | $11,215,929.68 |
| 75175 - AIRPORT RESERVE FOR IMPROVEMENT | $200,843.99 | ($46,796.17) | $14,480.59 | $168,528.41 | $337,056.82 |
| 75176 - AIRPORT DEBT SERVICE RESERVE | $14,604.22 | ($55,248.27) | $55,708.96 | $15,064.91 | $30,129.82 |
| 75177 - WORD EXPRESS RESERVE FOR IMPROVEMEN | ($9,443.41) | $0.00 | $9,443.41 | $0.00 | $0.00 |
| 75178 - RESERVE FOR BICYCLE PROGRAM | $624.96 | $0.00 | $0.00 | $624.96 | $1,249.92 |
| 75179 - MAINTENANCE SEPS (SOUTH ENTRY) RESE | $209,879.75 | ($42,459.39) | $54,800.03 | $222,220.39 | $444,440.78 |
| 75180 - CNL RESERVE FOR IMPROVEMENTS | $3,963.90 | $0.00 | $0.00 | $3,963.90 | $7,927.80 |
| 75181 - PARKING OPER RES FOR IMPROVEMENTS | $11,542.87 | ($848,605.53) | $844,693.61 | $7,630.95 | $15,261.90 |
| 75183 - FARM SERV RESERVE FOR IMPROVEMENT | $20,243.06 | ($1,070.59) | $36,000.00 | $55,172.47 | $110,344.94 |
| 75185 - DIR OFC: FSD CAPITAL RESERVE | $200,000.00 | $0.00 | $0.00 | $200,000.00 | $400,000.00 |
| 75187 - PARKING DEBT PAYMENT STRUCTURE | $1,998,330.33 | $0.00 | $148,466.37 | $2,146,796.70 | $4,293,593.40 |
| 75188 - TAPS LOT 2 REIMBURSEMENT: RESERVE F | $5,907.06 | $0.00 | $142.46 | $6,049.52 | $12,099.04 |
| 75190 - TAPS: FINES & FORFEITURES RESERVE | $0.00 | $0.00 | $290,294.14 | $290,294.14 | $580,588.28 |
| 75191 - TAPS WEST END PARKING STRUCTURE | $61,027.62 | ($16,309.52) | $50,000.04 | $94,718.14 | $189,436.28 |
| 75210 - INV HSG RES BLDG MAINT & EQUIP | $45,560.49 | ($6,575.00) | $1,682.00 | $40,667.49 | $81,334.98 |
| 75260 - RESERVE FOR IMP - LIVE SCAN | $9,060.00 | $0.00 | $2,265.00 | $11,325.00 | $22,650.00 |
| 75299 - PSF RESERVE FOR IMPROVEMENTS | $122,442.15 | $0.00 | ($37,745.72) | $84,696.43 | $169,392.86 |
| 75330 - GEOLOGY ANALYTICAL FAC RES FOR IMP | $5,090.00 | $0.00 | $0.00 | $5,090.00 | $10,180.00 |
| 75350 - CHMS:ELECTRON MICROSCOPY RFI | $9,306.09 | $0.00 | $0.00 | $9,306.09 | $18,612.18 |
| 75480 - UCDMC EQUITY IN CURRENT ASSETS | $112,534,852.87 | $0.00 | ($14,261,315.84) | $98,273,537.03 | $196,547,074.06 |
| 75500 - VM VET GENETICS LAB RES FOR IMPROVE | $67,489.32 | $0.00 | $0.00 | $67,489.32 | $134,978.64 |
| 75505 - VM CPL RES FOR IMPROVEMENT | $258,875.37 | ($171.00) | $0.00 | $258,704.37 | $517,408.74 |
| 75550 - VM BMS BUILDING RESERVE | $541,747.68 | $0.00 | $0.00 | $541,747.68 | $1,083,495.36 |
| 75552 - UC READY BUSINESS CONTINUITY PROGRA | $108,365.90 | ($144,678.13) | $196,250.00 | $159,937.77 | $319,875.54 |
| 75560 - ICPM PLASMA MASS SPEC RFI | ($57.02) | $0.00 | $0.00 | ($57.02) | ($114.04) |
| 75598 - VM: MUTANT MOUSE RES FOR IMP | $31,123.72 | ($8,179.16) | $79,874.80 | $102,819.36 | $205,638.72 |
| 75600 - RES FOR HLTH SCIENCE SEVERANCE PAY | ($106.50) | $0.00 | $0.00 | ($106.50) | ($213.00) |
| 75630 - SISS PROGRAM RESERVE | $687,482.64 | ($10,918.39) | ($36,580.00) | $639,984.25 | $1,279,968.50 |
| 75710 - MSF: AAA RES FOR IMPROVEMENT | $19,098.69 | $0.00 | $18,822.43 | $37,921.12 | $75,842.24 |
| 75711 - BIOINFORMATICS RFI | $344.70 | $0.00 | $0.00 | $344.70 | $689.40 |
| 75712 - DNA TECHNOLOGIES RFI | $2,736.30 | $0.00 | $8,781.11 | $11,517.41 | $23,034.82 |
| 75713 - EXPRESSION RFI | $7,370.88 | $0.00 | $23,104.00 | $30,474.88 | $60,949.76 |
| 75714 - METABOLOMICS RFI | $6,467.79 | ($662.71) | $3,354.88 | $9,159.96 | $18,319.92 |
| 75715 - PROTEOMICS RFI | $19,773.86 | ($6,600.24) | $20,099.00 | $33,272.62 | $66,545.24 |
| 75716 - BODEGA RES HSNG RES FOR IMP | $39,371.12 | ($7,809.07) | $24,000.00 | $55,562.05 | $111,124.10 |
| 75717 - TILLING RFI | $10,000.00 | $0.00 | $0.00 | $10,000.00 | $20,000.00 |
| 75725 - CHANCELLOR'S DISCRETIONARY RESOURCE | $1,158,700.85 | $0.00 | $4,375,733.88 | $5,534,434.73 | $11,068,869.46 |
| 75999 - RESERVES - SUMMARY | ($300,159.49) | $340,432.00 | ($423,000.00) | ($382,727.49) | ($765,454.98) |
| Total | $144,528,328.99 | ($4,075,425.68) | ($6,083.84) | $140,446,819.47 | $280,893,638.94 |
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.