| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 75025 - SUMMER SESSION | $315,996.11 | $0.00 | ($226,000.00) | $357,286.84 | $447,282.95 | $894,565.90 |
| 75040 - F/A ADMINIST ALLOWANCE - RESERVES | $148,748.81 | $146,062.00 | ($115,664.54) | $0.00 | $179,146.27 | $358,292.54 |
| 75041 - WORKERS COMP RESERVE ACCT | $581,924.41 | $0.00 | ($86,614.60) | $0.00 | $495,309.81 | $990,619.62 |
| 75042 - BE SMART ABOUT SAFETY PROGRAM | $541,703.32 | $0.00 | ($293,843.93) | $37,305.34 | $285,164.73 | $570,329.46 |
| 75050 - SURPLUS EXTERNAL REVENUE RESERVE | $32,925.29 | $0.00 | ($13,618.39) | $32,247.21 | $51,554.11 | $103,108.22 |
| 75090 - UNIVERSITY EXTENSION LEASE RESERVE | $0.00 | $0.00 | $0.00 | $204,732.00 | $204,732.00 | $409,464.00 |
| 75150 - CAMPUS WORKING CAPITAL RESERVE | $936,178.35 | $0.00 | $0.00 | $299,462.66 | $1,235,641.01 | $2,471,282.02 |
| 75191 - ITS/AP SOL ADM DEPRECIATION RESERVE | $17,422.37 | $0.00 | $0.00 | $0.00 | $17,422.37 | $34,844.74 |
| 75196 - BUSINESS SERV. DEPRECIATION RESERVE | $7,529.88 | $0.00 | ($1,622.51) | $0.00 | $5,907.37 | $11,814.74 |
| 75197 - INSTR. COMPUTING DEPRECIATION RESRV | $34,972.53 | $0.00 | $0.00 | $1,602.00 | $36,574.53 | $73,149.06 |
| 75198 - CT/SYSTEMS DEPRECIATION RESERVE | $87,339.87 | $0.00 | $0.00 | $33,970.00 | $121,309.87 | $242,619.74 |
| 75200 - COMMUNICATIONS RECHG WORKING CAP | $84,639.00 | $0.00 | $0.00 | $78,000.00 | $162,639.00 | $325,278.00 |
| 75201 - INFO USER DEPRECIATION | $1,567,238.79 | $0.00 | ($166,943.05) | $323,508.21 | $1,723,803.95 | $3,447,607.90 |
| 75202 - LEARNING TECHNOLOGIES WORKING CAP | $0.00 | $0.00 | ($18,628.57) | $18,628.57 | $0.00 | $0.00 |
| 75230 - UCSC HOUSING SYSTEM RESERVES | $249,383.29 | $0.00 | ($11,703.42) | $0.00 | $237,679.87 | $475,359.74 |
| 75235 - OAR/LATE FEE BAD DEBT W/O RESERVE | ($4,293.80) | $123,163.42 | ($70,553.53) | $0.00 | $48,316.09 | $96,632.18 |
| 75304 - TAPS - OPERATION/EQUIPMENT RESERVE | $15,364.01 | $0.00 | $0.00 | $0.00 | $15,364.01 | $30,728.02 |
| 75305 - POLICE OPERATING/EQUIPMENT RESERVES | $15,536.28 | $0.00 | ($2,288.42) | $0.00 | $13,247.86 | $26,495.72 |
| 75312 - PRINTING SVCS - DEPRECIATION RESV | ($96,057.96) | $0.00 | $0.00 | $4,643.83 | ($91,414.13) | ($182,828.26) |
| 75313 - INFO USER WORKING CAP | $227,635.44 | $0.00 | $0.00 | $100,000.00 | $327,635.44 | $655,270.88 |
| 75314 - FLEET SVCS - DEPRECIATION RESRV | $360,866.11 | $0.00 | ($363,604.75) | $230,563.27 | $227,824.63 | $455,649.26 |
| 75316 - DISPATCH EQUIP DEPRECIATION RESV | $47,959.00 | $0.00 | ($15,445.34) | $0.00 | $32,513.66 | $65,027.32 |
| 75317 - PP&C-EQUIP DEPRECIATION | $19,720.71 | $0.00 | ($24,717.44) | $5,043.00 | $46.27 | $92.54 |
| 75319 - GEONOME SEQUENCE CTR - DEPR RESERVE | $2,583.00 | $0.00 | ($16,825.00) | $11,750.00 | ($2,492.00) | ($4,984.00) |
| 75323 - ITS PROJECT RESERVE | $208,720.59 | $0.00 | ($150,927.14) | $0.00 | $57,793.45 | $115,586.90 |
| 75324 - TAPS-EQUIPMENT DEPRECIATION RESERVE | $343,928.51 | $0.00 | ($161,356.00) | $143,012.96 | $325,585.47 | $651,170.94 |
| 75401 - MBEST BUILDING RESERVE FUND | $61,807.82 | $0.00 | $0.00 | $0.00 | $61,807.82 | $123,615.64 |
| 75523 - SELF INS RESRV FLEET VEHICLES | $28,319.53 | $0.00 | ($95,151.15) | $102,372.98 | $35,541.36 | $71,082.72 |
| 75550 - INSURANCE CLAIM FUNDS | $59,596.54 | $5,042.48 | ($71,799.64) | $100,000.00 | $92,839.38 | $185,678.76 |
| 75554 - SELF INS PROP BUS 28A CLAIM PMT | $60,015.41 | $0.00 | ($114,577.60) | $99,197.61 | $44,635.42 | $89,270.84 |
| 75620 - TUITION REMISSION RESERVE | ($20,314.36) | $0.00 | ($12,694.00) | $0.00 | ($33,008.36) | ($66,016.72) |
| 75999 - CURR FD CAP EXP-RESERVES | ($48,752.74) | $0.00 | $1,008,103.02 | ($1,025,208.83) | ($65,858.55) | ($131,717.10) |
| Total | $5,888,636.11 | $274,267.90 | ($1,026,476.00) | $1,158,117.65 | $6,294,545.66 | $12,589,091.32 |
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.