California State Auditor
Report 2010-105, University of California: Supplemental Financial Information, Fiscal Year 2009-10

Total Expense By Fund for Campus: UCOP or Systemwide Programs and Expense Category: Operation and Maintenance of Plant and Fund Group: OTHER

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)
[show totals]

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.