| Fund [show totals] | Amount | Total |
|---|---|---|
| 69221 - DANR IMPERIAL CNTY CE BLDG LEASE | ($41,029.98) | ($41,029.98) |
| 69296 - ENRON SETTLEMENT (STRATEGIC ENERGY | ($265,500.00) | ($265,500.00) |
| 69400 - Multiple Names: OP-COMMON FUND RUSSEL TREE FARM INCOME |
($3,839,913.81) | ($3,839,913.81) |
| 69672 - UC WASHINGTON CTR BLDG RECHARGE | $59,062.47 | $59,062.47 |
| 69675 - UC WASH CTR:NON-RES MAJOR MAINTENAN | $103,617.38 | $103,617.38 |
| 69835 - UCOP FRANKLIN BLDG FUND | $821,079.42 | $821,079.42 |
| 69990 - Multiple Names: NON BUDGETED PRORATION INSURANCE RECS REVENUE |
$2,000.00 | $2,000.00 |
| 69991 - BUDGETED INSURANCE PRORATION | $653,000.00 | $653,000.00 |
| 69992 - Multiple Names: OPEB ACCRUAL RECS CROP INCOME |
($40,793,000.00) | ($40,793,000.00) |
| 69993 - PENSION ACCRUAL | ($45,981,000.00) | ($45,981,000.00) |
| 69994 - Multiple Names: OFFSET CAPITAL EXP-OTHER SOURCES YEAR-END ACCRUALS & DEFERRALS |
$708,000.00 | $708,000.00 |
| 69996 - Multiple Names: CHAN DISCRETIONARY/IND COSTS UC OPEB Collect Fd VACATION/COMP ACCRUALS |
($3,653.63) | ($3,653.63) |
| 69997 - Multiple Names: CHANCELLORS DISCRETIONARY FD Investment of Cash Collateral-Found OTHER SOURCES SUMMARY |
$430.68 | $430.68 |
| Total | ($88,576,907.47) | ($88,576,907.47) |
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.