| Fund\Amount Type [show totals] | Beginning Balance |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|
| 75020 - EQUIPMENT REPLACEMENT RESERVE | $210,196.35 | ($53,290.52) | $54,062.56 | $210,968.39 | $421,936.78 |
| 75025 - SUMMER SESSION-RES FOR LOSSES | $2,122,778.99 | ($145,273.83) | ($823,233.10) | $1,154,272.06 | $2,308,544.12 |
| 75030 - A&E EQUIPMENT REPLACEMENT RES | $414,050.78 | $0.00 | $0.00 | $414,050.78 | $828,101.56 |
| 75040 - CWS-SEOG-NDSL-PELL ADMIN ALLOW | $530,654.77 | ($349,297.61) | $266,486.59 | $447,843.75 | $895,687.50 |
| 75041 - WORKERS COMP RESERVE | $120,164.50 | $82,441.77 | $0.00 | $202,606.27 | $405,212.54 |
| 75045 - EMPLOYEE ASSISTANCE PROG RES | $6,761.42 | $12,275.45 | $0.00 | $19,036.87 | $38,073.74 |
| 75046 - SUPPLEMENTAL MEDICAL PLAN FUND | $0.00 | $0.00 | $882,465.60 | $882,465.60 | $1,764,931.20 |
| 75050 - UNEMPLOYMENT INSURANCE | $1,178.46 | $5,663.18 | $0.00 | $6,841.64 | $13,683.28 |
| 75080 - SANTA BARBARA HOUSING RESERVE | $39,991,526.63 | $144,852.18 | ($36,626,490.73) | $3,509,888.08 | $7,019,776.16 |
| 75090 - UNIVERSITY EXTENSION | $571,392.16 | ($568,819.41) | ($148,658.06) | ($146,085.31) | ($292,170.62) |
| 75150 - CAMPUS WORKING CAPITAL FUND | $189,305.82 | $0.00 | $96,940.76 | $286,246.58 | $572,493.16 |
| 75195 - RESERVE-COMM SERV CAMPUS | ($132,846.52) | ($25,357.04) | $152,006.00 | ($6,197.56) | ($12,395.12) |
| 75196 - RESERVE-COMM SERV RESIDENTIAL | $45,452.17 | $0.00 | $0.00 | $45,452.17 | $90,904.34 |
| 75199 - IS&C RESERVE-COMPUTER CENTER | ($450,320.93) | ($179,504.07) | $294,010.64 | ($335,814.36) | ($671,628.72) |
| 75520 - INSURANCE RESERVE/FLEET AUTO | $91,511.76 | ($75,480.29) | $31,052.15 | $47,083.62 | $94,167.24 |
| 75540 - INS RESERVE/MISC PROP | $2,797.55 | $0.00 | $0.00 | $2,797.55 | $5,595.10 |
| 75550 - INSURANCE RESERVE-PROPERTY | $151,255.89 | ($177,644.05) | $159,601.66 | $133,213.50 | $266,427.00 |
| 75700 - CHILD CENTER MAINT RESERVE | ($5,877.95) | $0.00 | $0.00 | ($5,877.95) | ($11,755.90) |
| 75701 - CLEAN ROOM EQUIPMENT RESERVE | ($650,665.40) | ($750,623.81) | $1,086,211.06 | ($315,078.15) | ($630,156.30) |
| 75702 - ENGR MATERIALS EQUIP RESERVE | $36,325.48 | $0.00 | $0.00 | $36,325.48 | $72,650.96 |
| 75703 - MATERIALS RES EQUIP RESERVE | $0.00 | $0.00 | $1,196.70 | $1,196.70 | $2,393.40 |
| 75704 - MSI EQUIPMENT RESERVE | $57,605.42 | ($22,283.18) | $38,834.78 | $74,157.02 | $148,314.04 |
| 75705 - PHYSICS EQUIPMENT RESERVE | ($0.02) | $0.00 | $0.00 | ($0.02) | ($0.04) |
| 75709 - COE EQUIPMENT RESERVE | ($75,384.90) | $0.00 | $0.00 | ($75,384.90) | ($150,769.80) |
| 75710 - CAREER SERVICES DEFERRED MAINT | $2,289.10 | $0.00 | $0.00 | $2,289.10 | $4,578.20 |
| 75711 - MSI EQUIPMENT RESERVE COPAS | ($211,452.32) | $0.00 | $34,082.00 | ($177,370.32) | ($354,740.64) |
| 75712 - QUANTUM EQUIPMENT RESERVE | $2,559.51 | $0.00 | $2,556.51 | $5,116.02 | $10,232.04 |
| 75714 - ECE-EQUIPMENT RESERVE | ($13,550.93) | $0.00 | $967.92 | ($12,583.01) | ($25,166.02) |
| 75718 - ECE-EQUIPMENT RESERVE | $7.75 | ($7.75) | $0.00 | $0.00 | $0.00 |
| 75721 - MSI EQUIP RESERVE SIL ISOTOPE | $0.00 | ($3,527.46) | $0.00 | ($3,527.46) | ($7,054.92) |
| 75751 - FM EQUIPMENT RESERVE | $0.00 | $0.00 | $38,000.00 | $38,000.00 | $76,000.00 |
| 75755 - STUDENT HEALTH EQUIP RESERVE | $530,355.38 | $0.00 | $0.00 | $530,355.38 | $1,060,710.76 |
| 75765 - EXERCISE&SPORTS RESERVE | $0.00 | $0.00 | $250,000.00 | $250,000.00 | $500,000.00 |
| 75999 - RESERVES | ($75,364.12) | $849,859.54 | ($933,501.76) | ($159,006.34) | ($318,012.68) |
| Total | $43,462,706.80 | ($1,256,016.90) | ($35,143,408.72) | $7,063,281.18 | $14,126,562.36 |
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.