| Fund [show totals] | Amount | Total |
|---|---|---|
| 75030 - TRAIN & DEVELOP ASSESSMENT RESERVE | $140,378.32 | $140,378.32 |
| 75037 - RES PREM ADJ HEALTH INS | ($287,381.69) | ($287,381.69) |
| 75151 - UCMOP-FUND | ($1,390,889.03) | ($1,390,889.03) |
| 75521 - AUTO PHYSICAL DAMAGE PREM RECHG | $1,698,000.00 | $1,698,000.00 |
| 75524 - AUTO PHYSICAL DAMAGE MISC COST | ($437,639.00) | ($437,639.00) |
| 75531 - DOMESTIC TRANSIT PREM RECHG | $12,423.50 | $12,423.50 |
| 75542 - MISC PROP PREM RECHG-EXCESS | $22,037,000.00 | $22,037,000.00 |
| 75545 - MISC PROP MISC COSTS | $708,061.00 | $708,061.00 |
| 75551 - SELF-INSURED PROPERTY PREMIUM | ($26,320.37) | ($26,320.37) |
| 75552 - Multiple Names: SELF-INSURED PROPERTY INSURANCE REI UC READY BUSINESS CONTINUITY PROGRA |
($74,729.00) | ($74,729.00) |
| 75554 - SELF-INSURED PROPERTY CLAIM PAYMENT | ($40,130.80) | ($40,130.80) |
| 75555 - SELF-INSURED PROPERTY MISC COST | ($378,799.22) | ($378,799.22) |
| 75556 - SELF-INSURED PROPERTY RM ADMIN COST | ($11,962,702.25) | ($11,962,702.25) |
| 75938 - IRC DATA CENTER RESERVE | ($5,258.23) | ($5,258.23) |
| 75995 - OFFSET CAPITAL EXP-RESERVES | $5,258.23 | $5,258.23 |
| 75996 - VACATION/COMP ACCRUALS | ($18,119.97) | ($18,119.97) |
| Total | $9,979,151.49 | $9,979,151.49 |
Source: University of California's corporate financial system. For more information about this data, please see the index page.
Notes: Totals may differ slightly due to rounding.