| Fund [show totals] | Amount | Total |
|---|---|---|
| 75030 - RESERVE FOR EXECUTIVE SEVERANC | ($73,888.91) | ($73,888.91) |
| 75041 - EMPLOYEE SUPT. RESERVE | $764,997.12 | $764,997.12 |
| 75523 - AUTO PHYSICAL DAMAGE CLAIM PYT | ($30,080.87) | ($30,080.87) |
| 75554 - SELF INSURED PROPERTY CLAIM PY | ($189,732.54) | ($189,732.54) |
| 75995 - YEAR-END ACCRUALS & DEFERRALS | ($6,252.24) | ($6,252.24) |
| 75996 - VACATION/COMP ACCRUALS | $3,311.01 | $3,311.01 |
| 75999 - CAPITAL LEASE/PURCHASE REVERSA | $1,098.00 | $1,098.00 |
| Total | $469,451.57 | $469,451.57 |
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.