| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 70050 - RESH-AFFORDABLE HOUSING | $429,671.86 | $88,624.00 | ($37,074.15) | $0.00 | $481,221.71 | $962,443.42 |
| 70200 - WEST CAMPUS | $0.00 | $2,351,948.08 | ($1,387,520.34) | $0.00 | $964,427.74 | $1,928,855.48 |
| 70300 - SANTA YNEZ APARTMENTS | $0.00 | $4,001,718.16 | ($2,270,177.33) | $0.00 | $1,731,540.83 | $3,463,081.66 |
| 70400 - ORTEGA/SANTA ROSA | $0.00 | $7,998,028.15 | ($5,127,835.26) | $0.00 | $2,870,192.89 | $5,740,385.78 |
| 70500 - SAN MIGUEL | $0.00 | $3,153,187.54 | ($1,712,236.54) | $0.00 | $1,440,951.00 | $2,881,902.00 |
| 70600 - DLG/ANACAPA/SANTA CRUZ | $0.00 | $14,019,209.40 | ($8,948,732.39) | $0.00 | $5,070,477.01 | $10,140,954.02 |
| 70700 - SAN NICOLAS | $0.00 | $3,748,484.56 | ($1,789,190.23) | $0.00 | $1,959,294.33 | $3,918,588.66 |
| 70800 - CARRILLO/SAN RAFAEL | $0.00 | $12,771,630.90 | ($8,476,618.37) | $0.00 | $4,295,012.53 | $8,590,025.06 |
| 70900 - STORKE APARTMENTS | $0.00 | $4,057,051.61 | ($1,898,272.69) | $0.00 | $2,158,778.92 | $4,317,557.84 |
| 71100 - EL DORADO | $0.00 | $982,411.34 | ($487,210.96) | $0.00 | $495,200.38 | $990,400.76 |
| 71200 - WESTGATE | $0.00 | $538,762.97 | ($204,630.98) | $0.00 | $334,131.99 | $668,263.98 |
| 71500 - LIBRARY COPYING SERVICE INCOME | $116,783.57 | $145,852.35 | ($106,224.83) | $0.00 | $156,411.09 | $312,822.18 |
| 71550 - PARKING OPERATIONS INCOME | $186,637.20 | $3,905,619.21 | ($974,892.85) | ($3,117,363.56) | $0.00 | $0.00 |
| 71552 - PARKING - VAN POOL INCOME | $34,022.28 | $190,229.95 | ($229,410.50) | $0.00 | ($5,158.27) | ($10,316.54) |
| 71554 - PARKING-TAP INCOME | $7,034.18 | ($6,824.00) | $0.00 | $0.00 | $210.18 | $420.36 |
| 71558 - PARKING - EVENTS | $24,574.86 | $199,254.95 | ($238,029.79) | $0.00 | ($14,199.98) | ($28,399.96) |
| 71561 - PARKING TAP OPERATIONS | $0.00 | $0.00 | $0.00 | $382,046.00 | $382,046.00 | $764,092.00 |
| 71580 - COMM-RESIDENTIAL OPER INC | $2,164,654.18 | $111,990.09 | ($27,947.66) | $0.00 | $2,248,696.61 | $4,497,393.22 |
| 71581 - COMM SERV-RESIDENTIAL DEBT SRV | ($2,056.89) | $0.00 | $0.00 | $0.00 | ($2,056.89) | ($4,113.78) |
| 72100 - MANZANITA | $0.00 | $6,031,400.54 | ($3,424,224.24) | $0.00 | $2,607,176.30 | $5,214,352.60 |
| 72200 - SANTA CATALINA | $0.00 | $17,167,360.43 | ($9,797,697.15) | $0.00 | $7,369,663.28 | $14,739,326.56 |
| 72400 - SAN CLEMENTE | $0.00 | $8,449,017.15 | ($3,471,369.29) | $0.00 | $4,977,647.86 | $9,955,295.72 |
| 72910 - W.CAMPUS PT APT SALES INCOME | $329,976.85 | $1,489,662.62 | ($1,133,627.55) | ($66,866.00) | $619,145.92 | $1,238,291.84 |
| 73610 - DEVEREUX RENTAL INCOME | $0.00 | $22,506.59 | $0.00 | $0.00 | $22,506.59 | $45,013.18 |
| 73700 - WEST CAMPUS POINT - RENT | $0.00 | $6,739.48 | ($6,739.48) | $0.00 | $0.00 | $0.00 |
| 73900 - NWC COTTAGES | $0.00 | $16,603.00 | ($148,880.29) | $0.00 | ($132,277.29) | ($264,554.58) |
| 74000 - CHILD CARE CENTER | ($117,457.07) | $1,486,151.00 | ($1,138,725.78) | ($79,347.94) | $150,620.21 | $301,240.42 |
| 74001 - CHILD CARE LOCK-IN | $0.00 | $3,491.22 | $667.39 | $0.00 | $4,158.61 | $8,317.22 |
| 74008 - UNIV CENTER INCOME | ($2,971,650.47) | $21,513,315.27 | ($20,587,145.27) | $0.00 | ($2,045,480.47) | ($4,090,960.94) |
| 74800 - AUXILIARY ENTERPRISE ADMIN INC | $1,044,628.85 | $0.00 | $881,116.49 | $0.00 | $1,925,745.34 | $3,851,490.68 |
| 74810 - UCEN FUNDS | $0.00 | $4,653.93 | $0.00 | ($118,218.99) | ($113,565.06) | ($227,130.12) |
| 74900 - AUXILIARY-CONTRA-FIN AID | $0.00 | ($14,977,095.00) | $14,977,095.00 | $0.00 | $0.00 | $0.00 |
| 74998 - SALES&SERVICES-AUXILIARY ENTRP | ($1,661,126.71) | $0.00 | ($244,862.46) | $0.00 | ($1,905,989.17) | ($3,811,978.34) |
| 74999 - WORKERS COMP REFUND-AUX ENT | $39,470.00 | $0.00 | $0.00 | $0.00 | $39,470.00 | $78,940.00 |
| Total | ($374,837.31) | $99,470,985.49 | ($58,010,397.50) | ($2,999,750.49) | $38,086,000.19 | $76,172,000.38 |
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.