| Fund\Amount Type [show totals] | Beginning Balance |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|
| 75015 - RESERVE-FAC MGMT-66 KV SYSTEM | $2,382,446.71 | $651,441.67 | $0.00 | $3,033,888.38 | $6,067,776.76 |
| 75025 - SUMMER SESSION RESERVE FOR OPERATIO | $4,435,819.32 | $0.00 | $2,631,634.58 | $7,067,453.90 | $14,134,907.80 |
| 75041 - ESP-RATE ADDITIVE | $379,924.89 | ($242,453.15) | $0.00 | $137,471.74 | $274,943.48 |
| 75044 - EXECUTIVE SEVERANCE PAYMENT RESERVE | $0.00 | ($78,715.65) | $78,715.65 | $0.00 | $0.00 |
| 75080 - UCIMC-RESERVE FOR IMPROVEMENTS | $100,109,419.44 | $0.00 | ($351,664,072.51) | ($251,554,653.07) | ($503,109,306.14) |
| 75084 - CCOC-RESERVE FOR IMPROVEMENTS | $8,013,621.28 | $0.00 | $585,030.00 | $8,598,651.28 | $17,197,302.56 |
| 75085 - UCIMC PARKING RESERVES | ($3,346,203.38) | $0.00 | ($337,617.27) | ($3,683,820.65) | ($7,367,641.30) |
| 75087 - NOCCOC | $728,318.34 | $0.00 | $0.00 | $728,318.34 | $1,456,636.68 |
| 75090 - UNEX RESERVE FOR OPERATIONS | $1,761,018.21 | $0.00 | $178,373.31 | $1,939,391.52 | $3,878,783.04 |
| 75091 - UNEX BLDG & EQUIP RESERVE | $0.00 | $0.00 | $300,000.00 | $300,000.00 | $600,000.00 |
| 75150 - RESERVE-CAMPUS WKG CAP | $574,040.50 | $0.00 | $0.00 | $574,040.50 | $1,148,081.00 |
| 75151 - RESERVE-CAMPUS WKG CAP-INV | $228,449.80 | $0.00 | $0.00 | $228,449.80 | $456,899.60 |
| 75205 - PARKING RESERVES | $360,985.29 | ($128,693.76) | $0.00 | $232,291.53 | $464,583.06 |
| 75210 - ARC-PACE RESERVE | $153,360.01 | ($39,958.04) | $67,426.23 | $180,828.20 | $361,656.40 |
| 75220 - SPECIAL EVENT PARKING/IMPROVEMENT R | $1,350,912.27 | ($1,080,007.08) | $1,021,399.84 | $1,292,305.03 | $2,584,610.06 |
| 75221 - INRF CLEAN ROOM DEPRECIATION RESERV | $0.00 | $0.00 | $200,000.00 | $200,000.00 | $400,000.00 |
| 75523 - SELF INSUR/FLEET SERV | $4,472.12 | ($25,816.09) | $29,416.56 | $8,072.59 | $16,145.18 |
| 75533 - SELF INSURANCE | $1,068.41 | $0.00 | $0.00 | $1,068.41 | $2,136.82 |
| 75544 - SELF INSURANCE/MISCELLANEOUS PROPER | $750.00 | $0.00 | $0.00 | $750.00 | $1,500.00 |
| 75552 - BUSINESS CONTINUITY PROGRAMS(BCP)FU | $44,752.50 | ($92,742.40) | $92,500.00 | $44,510.10 | $89,020.20 |
| 75554 - SELF INSURANCE/PROPERTY RESV | $2,795,047.17 | ($753,013.06) | $882,560.63 | $2,924,594.74 | $5,849,189.48 |
| 75600 - CLINICAL TRIAL OH | $12,514,720.00 | $0.00 | $1,123,586.31 | $13,638,306.31 | $27,276,612.62 |
| 75999 - RESERVES/COMPENSATED ABSENCES ACCRU | ($1,514,069.07) | $309,894.39 | ($345,633.12) | ($1,549,807.80) | ($3,099,615.60) |
| Total | $130,978,853.81 | ($1,480,063.17) | ($345,156,679.79) | ($215,657,889.15) | ($431,315,778.30) |
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.