Fund [show totals] | Amount | Total |
---|---|---|
75030 - TRAIN & DEVELOP ASSESSMENT RESERVE | ($2,590.00) | ($2,590.00) |
75172 - PARKING STRUCTURE RES FOR IMPROVE | ($53,829.12) | ($53,829.12) |
75173 - ROAD & PATHWAY RES FOR IMPROVEMENT | ($44,866.23) | ($44,866.23) |
75175 - AIRPORT RESERVE FOR IMPROVEMENT | ($46,796.17) | ($46,796.17) |
75176 - AIRPORT DEBT SERVICE RESERVE | ($55,248.27) | ($55,248.27) |
75179 - MAINTENANCE SEPS (SOUTH ENTRY) RESE | ($42,459.39) | ($42,459.39) |
75181 - PARKING OPER RES FOR IMPROVEMENTS | ($848,605.53) | ($848,605.53) |
75191 - TAPS WEST END PARKING STRUCTURE | ($16,309.52) | ($16,309.52) |
75210 - INV HSG RES BLDG MAINT & EQUIP | ($6,575.00) | ($6,575.00) |
75716 - BODEGA RES HSNG RES FOR IMP | ($7,809.07) | ($7,809.07) |
75999 - RESERVES - SUMMARY | $751,133.03 | $751,133.03 |
Total | ($373,955.27) | ($373,955.27) |
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.