| Fund Number [show totals] | Fund Name | Campus | Instruction | Research | Public Service | Academic Support | Medical Centers | Student Services | Institutional Support | Operation and Maintenance of Plant | Student Financial Aid | Auxiliary Enterprises | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 75003 | CHP-CORE OP EXP-RECHRG RESERVE | San Francisco | $0.00 | $0.00 | $0.00 | $58.77 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $58.77 |
| 75009 | BIOCHEMISTRY-BRC-RESERVE | San Francisco | $0.00 | ($1,098.26) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,098.26) |
| 75010 | MISSION BAY PARKING RPMNT RESERVE | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,426,915.44 | $2,426,915.44 |
| 75010 | RES BLD PROG HOL & OTHER | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($6,916.00) | $0.00 | $0.00 | $0.00 | ($6,916.00) |
| 75011 | CAMPUS PROPERTY REFUND RESERVE | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $19,838.08 | $0.00 | $0.00 | $0.00 | $19,838.08 |
| 75014 | RESERVE-CLINICAL TRIAL OVERHEAD | Los Angeles | ($681,498.19) | ($627,996.20) | $0.00 | ($957,114.01) | $0.00 | $0.00 | $0.00 | $0.00 | ($4,677,186.22) | $0.00 | ($6,943,794.62) |
| 75014 | SOM-CLINICAL TRIALS IDC RESERVE | San Diego | ($3,423,146.42) | ($242,459.45) | $0.00 | ($49,600.21) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,715,206.08) |
| 75015 | RESERVE-FAC MGMT-66 KV SYSTEM | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $651,441.67 | $0.00 | $0.00 | $651,441.67 |
| 75016 | LCA SURPLUS RESERVE REVENUE FUND | San Francisco | $0.00 | $0.00 | $0.00 | ($51,259.65) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($51,259.65) |
| 75016 | VCBA-CLINICAL TRIALS IDC RESERVE | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($43,630.75) | $0.00 | $0.00 | $0.00 | ($43,630.75) |
| 75020 | EQUIPMENT REPLACEMENT RESERVE | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($53,290.52) | $0.00 | $0.00 | ($53,290.52) |
| 75022 | ALUMNI HOUSE RESERVE FUND | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($933.18) | $0.00 | $0.00 | $0.00 | ($933.18) |
| 75025 | RESERVE FOR SUMMER SESSION | Berkeley | ($420,784.88) | ($82,891.65) | $0.00 | ($15,405.09) | $0.00 | $0.00 | $0.00 | $0.00 | ($43,382.00) | $0.00 | ($562,463.62) |
| 75025 | SUMMER SESSION RESERVE | Davis | ($76,156.99) | ($11,110.42) | ($148,718.57) | ($1,285.49) | $0.00 | $0.00 | ($2,469.37) | $0.00 | ($20,000.00) | $0.00 | ($259,740.84) |
| 75025 | SUMMER SESSION | Santa Cruz | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($226,000.00) | $0.00 | $0.00 | $0.00 | ($226,000.00) |
| 75025 | SUMMER SESSION-RES FOR LOSSES | Santa Barbara | ($45,604.67) | $0.00 | $0.00 | ($11,933.84) | $0.00 | $0.00 | ($87,735.32) | $0.00 | $0.00 | $0.00 | ($145,273.83) |
| 75026 | REGISTRAT-SUMMER SESSION RESERVE | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($24,333.15) | $0.00 | $0.00 | $0.00 | $0.00 | ($24,333.15) |
| 75026 | SUMMER SESSION - ABROAD RESERVE | Davis | ($12,696.61) | ($17,540.90) | $0.00 | ($1,000.00) | $0.00 | $0.00 | ($14,801.11) | $0.00 | $0.00 | $0.00 | ($46,038.62) |
| 75026 | RES FOR SUMMER SESSION-VCAA | San Diego | ($4,194,655.33) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,194,655.33) |
| 75027 | HR-DEV & TRNG RESERVE | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14.27 | $0.00 | $0.00 | $0.00 | $14.27 |
| 75028 | UCHS RESERVE FOR HOUSING | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($175,078.40) | ($175,078.40) |
| 75030 | TRAIN & DEVELOP ASSESSMENT RESERVE | UCOP or Systemwide Programs | $0.00 | ($683.88) | ($12,674.90) | $0.00 | $0.00 | $0.00 | $140,378.32 | $0.00 | $0.00 | $0.00 | $127,019.54 |
| 75030 | RESERVE FOR EXECUTIVE SEVERANC | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($73,888.91) | $0.00 | $0.00 | $0.00 | ($73,888.91) |
| 75030 | TRAIN & DEVELOP ASSESSMENT RESERVE | Davis | ($476,504.52) | ($85,658.72) | ($41,604.21) | ($108,124.48) | ($1,362,908.11) | ($55,153.79) | $3,710,737.30 | ($1,214.00) | ($2,811.00) | ($2,590.00) | $1,574,168.47 |
| 75030 | RES CRUISE TIME-OFF-MARFAC | San Diego | $0.00 | $0.00 | $0.00 | $15,382.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15,382.34 |
| 75035 | RES-FEDERAL FIXED PRICE SIO SHIPS | San Diego | $0.00 | $0.00 | $0.00 | ($59,383.03) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($59,383.03) |
| 75037 | RES PREM ADJ HEALTH INS | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($287,381.69) | $0.00 | $0.00 | $0.00 | ($287,381.69) |
| 75040 | FED ADMINISTRATIVE ALLOWANCE | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($190,775.34) | $0.00 | $0.00 | $0.00 | $0.00 | ($190,775.34) |
| 75040 | FEDERAL FIN AID ADMIN ALLOWANCE | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($192,594.30) | ($30,367.14) | $0.00 | $0.00 | $0.00 | ($222,961.44) |
| 75040 | FEDERAL ADMIN ALLOWANCE | Riverside | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($209,177.73) | $0.00 | $0.00 | $0.00 | $0.00 | ($209,177.73) |
| 75040 | RESERVE-FIN AID ADMIN ALLOW | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($122,166.56) | ($53,969.61) | $0.00 | $0.00 | $0.00 | ($176,136.17) |
| 75040 | F/A ADMINIST ALLOWANCE - RESERVES | Santa Cruz | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($115,664.54) | $0.00 | $0.00 | $0.00 | $0.00 | ($115,664.54) |
| 75040 | CWS-SEOG-NDSL-PELL ADMIN ALLOW | Santa Barbara | $0.00 | $0.00 | ($8.26) | $0.00 | $0.00 | ($289,643.35) | ($59,646.00) | $0.00 | $0.00 | $0.00 | ($349,297.61) |
| 75041 | EMPLOYEE SUPT. RESERVE | Berkeley | ($14,978.61) | ($9,786.56) | ($3,647.75) | ($4,768.06) | $0.00 | ($83,943.10) | $764,997.12 | ($802,569.39) | ($43.90) | ($6,665.31) | ($161,405.56) |
| 75041 | EMPLOYEE SUPPORT PROGRAM | San Francisco | ($91,400.68) | $0.00 | $0.00 | $0.00 | ($256,613.00) | $0.00 | $2,366,746.54 | $0.00 | $0.00 | ($246,611.43) | $1,772,121.43 |
| 75041 | EMPLOYEE SUPPORT PROGRAM RESERVE | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $205,328.77 | $0.00 | $0.00 | $0.00 | $205,328.77 |
| 75041 | EMPLOYEE SUPPORT PROGRAM | Riverside | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $432,224.68 | ($259,680.39) | $0.00 | $0.00 | $172,544.29 |
| 75041 | WORKERS COMP RESERVE ACCT | Santa Cruz | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($86,614.60) | $0.00 | $0.00 | $0.00 | ($86,614.60) |
| 75041 | WORKERS COMP RESERVE | Santa Barbara | $0.00 | $73,322.63 | $0.00 | $0.00 | $0.00 | $0.00 | $9,119.14 | $0.00 | $0.00 | $0.00 | $82,441.77 |
| 75041 | ESP-RATE ADDITIVE | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $166,727.59 | ($409,180.74) | $0.00 | $0.00 | ($242,453.15) |
| 75042 | BE SMART ABOUT SAFETY PROGRAM | Santa Cruz | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($293,843.93) | $0.00 | $0.00 | $0.00 | ($293,843.93) |
| 75043 | UCDMC WORKERS COMPENSATION ADMIN | Davis | $0.00 | $0.00 | $0.00 | $0.00 | ($1,117,594.11) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,117,594.11) |
| 75044 | EXECUTIVE SEVERANCE PAYMENT RESERVE | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($78,715.65) | $0.00 | $0.00 | $0.00 | ($78,715.65) |
| 75045 | UHS AUTOMATION PROJECT | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($313,301.53) | $0.00 | $0.00 | $0.00 | $0.00 | ($313,301.53) |
| 75045 | EMPLOYEE ASSISTANCE PROG RES | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12,275.45 | $0.00 | $0.00 | $0.00 | $12,275.45 |
| 75050 | TPS-ARBOR MAINTENANCE RESERVE | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $390,000.00 | $390,000.00 |
| 75050 | SURPLUS EXTERNAL REVENUE RESERVE | Santa Cruz | ($22.31) | ($11,013.06) | $0.00 | ($2,583.02) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($13,618.39) |
| 75050 | UNEMPLOYMENT INSURANCE | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,663.18 | $0.00 | $0.00 | $0.00 | $5,663.18 |
| 75058 | PR YR RESV PARKING OPERATIONS | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,196,207.44) | ($3,196,207.44) |
| 75060 | PR YR MU FITNESS & REC | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($191,851.70) | ($191,851.70) |
| 75060 | UCDMC RESEARCH GRANT AWARDS | Davis | ($4,922.16) | ($0.39) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,922.55) |
| 75062 | PR YR RESV CHILD CARE CENTER | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($17,004.11) | ($17,004.11) |
| 75063 | PR YR MB FITNESS & REC | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $125,347.27 | $125,347.27 |
| 75065 | MONDAVI CENTER FOR THE ARTS RESERVE | Davis | $0.00 | $0.00 | ($140,814.42) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($140,814.42) |
| 75066 | PR YR RESV CLS INFORMATION SYSTEMS | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7,600.00 | $7,600.00 |
| 75070 | PR YR RESV HOUSING URP | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $74,000.04 | $74,000.04 |
| 75070 | UCHS RESERVES | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($646.32) | ($646.32) |
| 75071 | PR YR RESV HOUSING OCLS | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($11,276.47) | $0.00 | $0.00 | $0.00 | $0.00 | ($11,276.47) |
| 75075 | PR YR RES LHTS CONF CTR | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,120.50 | $0.00 | $0.00 | $0.00 | $3,120.50 |
| 75077 | PR YR CLS MARKETING | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($64,257.00) | ($64,257.00) |
| 75080 | LBL INDIRECT COST REVENUE-MOU | Berkeley | $0.00 | ($4,849.15) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,849.15) |
| 75080 | UNEX VET MED CE RESERVE FUND | Davis | ($169,402.36) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($169,402.36) |
| 75080 | SANTA BARBARA HOUSING RESERVE | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $144,852.18 | $144,852.18 |
| 75090 | UCDE CAMPUS PARTNERS RESERVE FUND | Davis | ($1,085,133.26) | ($45,444.62) | $0.00 | ($16,136.29) | $0.00 | $0.00 | $0.00 | $0.00 | ($11,066.05) | $0.00 | ($1,157,780.22) |
| 75090 | UNIVERSITY EXTENSION | Santa Barbara | ($568,819.41) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($568,819.41) |
| 75091 | UCDE DIVISIONAL RESERVE | Davis | $142,129.78 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $142,129.78 |
| 75095 | UNEX-CONT MEDICAL ED RESERVE FUND | Davis | ($87,172.02) | ($24,830.56) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($112,002.58) |
| 75107 | DIF INC RESV-MBRD VELIGR ANALY62107 | San Diego | $0.00 | $0.00 | $0.00 | ($13,972.36) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($13,972.36) |
| 75109 | DISTRIBU/STORAGE PRIOR YEARS' FUND | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($400.19) | $0.00 | $0.00 | $0.00 | ($400.19) |
| 75110 | DOCUMENTS/MEDIA PRIOR YEAR RESERVE | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($192.82) | $0.00 | $0.00 | $0.00 | ($192.82) |
| 75111 | SDSC COLO-RESV FOR BLDG REPL | San Diego | $0.00 | $0.00 | $0.00 | ($181,298.04) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($181,298.04) |
| 75113 | ENGR OFF CAMPUS INST INC-ITV PROGRA | Davis | $0.00 | $0.00 | $0.00 | ($10,781.70) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($10,781.70) |
| 75115 | HR TEMPORARY EMPLOY POOL RESERVE | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $21.81 | $0.00 | $0.00 | $0.00 | $21.81 |
| 75119 | SOD-DEAN'S RESERVES | San Francisco | $0.00 | $0.00 | $0.00 | ($13,122.14) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($13,122.14) |
| 75120 | MAIL Svc address inc/bldg repl res | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($26,428.44) | $0.00 | $0.00 | $0.00 | ($26,428.44) |
| 75125 | FRESNO PARKING LOT MAINTENANCE RESV | San Francisco | $20,798.95 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20,798.95 |
| 75130 | A & E EQUIP REPLACEMENT | Riverside | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($140,526.58) | $0.00 | $0.00 | $0.00 | ($140,526.58) |
| 75130 | INSURANCE RESERVE-GEN LIABILITY | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,121,975.33) | $0.00 | $0.00 | $0.00 | ($1,121,975.33) |
| 75151 | UCMOP-FUND | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,390,889.03) | $0.00 | $0.00 | $0.00 | ($1,390,889.03) |
| 75153 | REPRO GRAPHICS RES FOR IMPROVEMENTS | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($44,128.14) | $0.00 | $0.00 | $0.00 | ($44,128.14) |
| 75154 | CENTRAL GARAGE RES FOR IMPROVEMENTS | Davis | $0.00 | ($60,379.16) | $0.00 | $0.00 | $0.00 | $0.00 | ($209,178.09) | $0.00 | $0.00 | $0.00 | ($269,557.25) |
| 75156 | FARM SVC RES FOR IMPROVEMENTS | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,763.00) | $0.00 | $0.00 | ($4,763.00) |
| 75157 | TELECOMM RES FOR IMPROVEMENTS | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($990,240.40) | $0.00 | $0.00 | $0.00 | ($990,240.40) |
| 75158 | VM:CTR LAB ANI SCI: RES FOR IMPROVE | Davis | $0.00 | $0.00 | $0.00 | ($1,672.16) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,672.16) |
| 75159 | PLANT SVC RES FOR IMPROVEMENTS | Davis | $0.00 | ($436,814.79) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($436,814.79) |
| 75172 | PARKING STRUCTURE RES FOR IMPROVE | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($53,829.12) | ($53,829.12) |
| 75173 | ROAD & PATHWAY RES FOR IMPROVEMENT | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($44,866.23) | ($44,866.23) |
| 75174 | PARKING PROJECTS RES FOR IMPROVEMEN | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($46,575.60) | $0.00 | $0.00 | ($46,575.60) |
| 75175 | AIRPORT RESERVE FOR IMPROVEMENT | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($46,796.17) | ($46,796.17) |
| 75176 | AIRPORT DEBT SERVICE RESERVE | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($55,248.27) | ($55,248.27) |
| 75179 | MAINTENANCE SEPS (SOUTH ENTRY) RESE | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($42,459.39) | ($42,459.39) |
| 75181 | PARKING OPER RES FOR IMPROVEMENTS | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($848,605.53) | ($848,605.53) |
| 75183 | FARM SERV RESERVE FOR IMPROVEMENT | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,070.59) | $0.00 | $0.00 | ($1,070.59) |
| 75190 | PARKING OPS-EQUIP REPLCMNT | Riverside | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($16,718.93) | ($16,718.93) |
| 75191 | DDMRS ADMIN PRIOR YEAR RESERVE FUND | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($24,805.93) | ($24,805.93) |
| 75191 | TAPS WEST END PARKING STRUCTURE | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($16,309.52) | ($16,309.52) |
| 75192 | BOOKSTORE PRIOR YEAR RESERVE FUND | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($16,811.08) | ($16,811.08) |
| 75193 | CLS FACILITY MANAGEMENT PRIOR YEAR | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $49,340.25 | $49,340.25 |
| 75195 | RESERVE-COMM SERV CAMPUS | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($25,357.04) | $0.00 | $0.00 | $0.00 | ($25,357.04) |
| 75196 | BUSINESS SERV. DEPRECIATION RESERVE | Santa Cruz | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,622.51) | $0.00 | $0.00 | $0.00 | ($1,622.51) |
| 75197 | TECH STORE PRIOR YEAR RESERVE | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $131,460.66 | $131,460.66 |
| 75199 | IS&C RESERVE-COMPUTER CENTER | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($179,504.07) | $0.00 | $0.00 | $0.00 | ($179,504.07) |
| 75201 | INFO USER DEPRECIATION | Santa Cruz | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($166,943.05) | $0.00 | $0.00 | $0.00 | ($166,943.05) |
| 75202 | LEARNING TECHNOLOGIES WORKING CAP | Santa Cruz | $0.00 | $0.00 | $0.00 | ($18,628.57) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($18,628.57) |
| 75205 | PARKING RESERVES | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($128,693.76) | ($128,693.76) |
| 75210 | UCO LICK EQUIPMENT RESERVES(LOC P) | UCOP or Systemwide Programs | $0.00 | ($13,840.80) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($13,840.80) |
| 75210 | INV HSG RES BLDG MAINT & EQUIP | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($6,575.00) | ($6,575.00) |
| 75210 | ARC-PACE RESERVE | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($39,958.04) | $0.00 | $0.00 | $0.00 | ($39,958.04) |
| 75220 | SPECIAL EVENT PARKING/IMPROVEMENT R | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,080,007.08) | ($1,080,007.08) |
| 75221 | CLS P&S ADMIN PRIOR YEARS RESERVE | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($34,817.03) | ($34,817.03) |
| 75222 | CLS P&S MU CONF CTR PRIOR YR RESV | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,542.65) | ($1,542.65) |
| 75230 | UCSC HOUSING SYSTEM RESERVES | Santa Cruz | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($11,703.42) | ($11,703.42) |
| 75234 | CPFM DEPARTMENT RESERVES | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $43,923.38 | $0.00 | $0.00 | $43,923.38 |
| 75235 | PUB AFF-UNIVERSITY PUBLICATIONS RES | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,678.00) | $0.00 | $0.00 | $0.00 | ($1,678.00) |
| 75235 | OAR/LATE FEE BAD DEBT W/O RESERVE | Santa Cruz | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($70,553.53) | $0.00 | $0.00 | $0.00 | $0.00 | ($70,553.53) |
| 75269 | DRUG PRODUCT SVCS RENOVATION RESV | San Francisco | $0.00 | $0.00 | $0.00 | ($2,083.80) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,083.80) |
| 75275 | DIFF INC RESV - SRMD FACILITY/62075 | San Diego | $0.00 | $0.00 | $0.00 | ($78,283.10) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($78,283.10) |
| 75302 | DIFF INC RESV-MAR DEV SHOP | San Diego | $0.00 | $0.00 | $0.00 | ($86.73) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($86.73) |
| 75304 | RESRCH MORPHO CORE FACILITY-RESERVE | San Francisco | $0.00 | $0.00 | $0.00 | ($25,370.46) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($25,370.46) |
| 75305 | DIFF INC RESV-SIO COZ CALIBR LAB | San Diego | $0.00 | ($8,415.02) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($8,415.02) |
| 75305 | POLICE OPERATING/EQUIPMENT RESERVES | Santa Cruz | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,288.42) | $0.00 | $0.00 | $0.00 | ($2,288.42) |
| 75309 | DIFF INC RESV-CCS HYDRAULICS LAB | San Diego | $0.00 | $0.00 | $0.00 | ($299.52) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($299.52) |
| 75310 | DIFF INC RESV-BIO PROTEIN SEQ FAC | San Diego | $0.00 | $0.00 | $0.00 | ($63,646.76) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($63,646.76) |
| 75314 | FLEET SVCS - DEPRECIATION RESRV | Santa Cruz | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($363,604.75) | $0.00 | $0.00 | $0.00 | ($363,604.75) |
| 75316 | DIFF INC-VCMS MISC SALES GOODS/SVCS | San Diego | $0.00 | $0.00 | $0.00 | ($163,169.14) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($163,169.14) |
| 75316 | DISPATCH EQUIP DEPRECIATION RESV | Santa Cruz | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($15,445.34) | $0.00 | $0.00 | $0.00 | ($15,445.34) |
| 75317 | PP&C-EQUIP DEPRECIATION | Santa Cruz | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($24,717.44) | $0.00 | $0.00 | ($24,717.44) |
| 75319 | GEONOME SEQUENCE CTR - DEPR RESERVE | Santa Cruz | $0.00 | $0.00 | $0.00 | ($16,825.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($16,825.00) |
| 75322 | DIFF INC RESV-AMES MATERIALS TESTG | San Diego | $0.00 | $0.00 | $0.00 | ($14,530.11) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($14,530.11) |
| 75323 | ITS PROJECT RESERVE | Santa Cruz | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($150,927.14) | $0.00 | $0.00 | $0.00 | ($150,927.14) |
| 75324 | DIFF INC RESV-AMES STRUCT SYS LAB | San Diego | $0.00 | $80.00 | $0.00 | ($2,777.70) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,697.70) |
| 75324 | TAPS-EQUIPMENT DEPRECIATION RESERVE | Santa Cruz | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($161,356.00) | ($161,356.00) |
| 75325 | S/M-DISABILITY INSUR PREM STABILIZ | San Francisco | $38,055.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $38,055.70 |
| 75325 | RESERVE-TRANSPORTATION SYSTEM PROGR | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($858,007.54) | ($858,007.54) |
| 75334 | DIF INC-GTP CLINICAL APPS LAB | San Diego | $0.00 | $0.00 | $0.00 | ($1,388.09) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,388.09) |
| 75335 | DIFF INC RES-SOM OAR | San Diego | $0.00 | $0.00 | $0.00 | $92,997.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $92,997.42 |
| 75336 | DIFF INC RESV-GLYCOBIOLOGY LAB | San Diego | $0.00 | $0.00 | $0.00 | ($54,089.61) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($54,089.61) |
| 75337 | DIFF INC CANCER CTR TRANGENIC MOUSE | San Diego | $0.00 | $0.00 | $0.00 | ($55,216.93) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($55,216.93) |
| 75341 | DIFF INC-VC HEALTH SCI MISC SALES | San Diego | ($32,312.96) | $0.00 | $0.00 | ($107,445.69) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($139,758.65) |
| 75347 | DIFF INC RES-VC BA | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($58,653.45) | $0.00 | $0.00 | $0.00 | ($58,653.45) |
| 75348 | DIFF INC RES-VCAA MISC SALES GOODS | San Diego | ($754.98) | ($158.20) | $0.00 | ($26,610.92) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($27,524.10) |
| 75349 | DIFFERENTIAL INCOME RESERVE-OLR | San Diego | $0.00 | $0.00 | $0.00 | ($111,849.46) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($111,849.46) |
| 75351 | DIFF INC RESV-ANESTH HORMONE ASSAY | San Diego | $0.00 | $0.00 | $0.00 | ($23,226.11) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($23,226.11) |
| 75365 | DIFF INC-SURGERY HARD TISSUE SVC | San Diego | $0.00 | ($1,422.30) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,422.30) |
| 75373 | DIFF INC RESV-ANES PHOSPHOR SYN FAC | San Diego | $0.00 | $0.00 | $0.00 | ($55.77) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($55.77) |
| 75374 | DIFF INC RESV-SOM INSTITUTIONAL RVW | San Diego | $0.00 | $0.00 | $0.00 | ($44,156.83) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($44,156.83) |
| 75378 | DIFF INCOME - CLIMATE COMPUTING FAC | San Diego | $0.00 | $0.00 | $0.00 | $2,143.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,143.32 |
| 75380 | DIFF INC RESV-SHIPBOARD TECH SUPPT | San Diego | $0.00 | $0.00 | $0.00 | ($21,399.41) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($21,399.41) |
| 75382 | DIFF INC RESV-IGPP ORBIT CENTER | San Diego | $0.00 | $0.00 | $0.00 | ($1,791.01) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,791.01) |
| 75383 | DIFF INC RESV-MARINE FACILITY SHOP | San Diego | $0.00 | $0.00 | $0.00 | ($6,979.03) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($6,979.03) |
| 75384 | DIFF INC - MPL COMPUTER SUPPORT SVC | San Diego | $0.00 | $0.00 | $0.00 | ($311.77) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($311.77) |
| 75385 | DIFF INC RESV - MPL SUP SHOP | San Diego | $0.00 | $0.00 | $0.00 | ($5,675.62) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($5,675.62) |
| 75387 | DIFF INC RESV-MPL SUPPORT GROUP | San Diego | $0.00 | ($2,313.13) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,313.13) |
| 75389 | DIFF INC RSV VCHS VIS MEDIA GRP R3 | San Diego | $0.00 | $0.00 | $0.00 | ($3,067.91) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,067.91) |
| 75390 | DIFF INCOME RESERVE-SIO SHIPS | San Diego | $0.00 | $0.00 | $0.00 | $252,959.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $252,959.41 |
| 75394 | DIFF INC RESV-SUPERCOMPUTER R3 | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($5.77) | $0.00 | ($5.77) |
| 75395 | DIFF INC RESV-PHYSICS ELEC FAC62015 | San Diego | $0.00 | $0.00 | $0.00 | ($1,913.14) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,913.14) |
| 75396 | DIFF INC-MED CMM TRANSGENIC MOUSE | San Diego | $0.00 | $0.00 | $0.00 | ($358.83) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($358.83) |
| 75401 | DIFF INC-ANESTHESIOLOGY-YAKSH | San Diego | $0.00 | $2,200.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,200.00 |
| 75403 | DIFF INC-CANC CTR NUTRITION SHARED | San Diego | $0.00 | $0.00 | $0.00 | ($3.24) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3.24) |
| 75404 | DIFF INC-MEDICINE/MOLEC BIO FAC | San Diego | $0.00 | $0.00 | $0.00 | ($8.58) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($8.58) |
| 75405 | DIFF INC RESV-ECE IT LAB/62145A | San Diego | $0.00 | $0.00 | $0.00 | ($16,043.17) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($16,043.17) |
| 75407 | DIFF INC RESV-RAD FUNCT MAG RES IMG | San Diego | $0.00 | $0.00 | $0.00 | $1,108.99 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,108.99 |
| 75409 | DIFF INC RESV-MEDIACONFERENCE67402A | San Diego | $0.00 | $0.00 | $0.00 | ($406.41) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($406.41) |
| 75425 | DIFF INC-ELLIOTT FIELD STN (62125A) | San Diego | $0.00 | $0.00 | $0.00 | ($17,651.79) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($17,651.79) |
| 75475 | IMPRINTS-RESERVE FOR IMPROVEMENTS | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,605.86) | $0.00 | $0.00 | $0.00 | ($4,605.86) |
| 75490 | SOM-CLINICAL ENTER PRISE DEVELOPMNT | San Diego | ($436,200.61) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($436,200.61) |
| 75501 | ENVIRONMENTAL & SAFETY RESERVE | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,099.83 | $0.00 | $0.00 | $0.00 | $8,099.83 |
| 75505 | VM CPL RES FOR IMPROVEMENT | Davis | $0.00 | $0.00 | $0.00 | ($171.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($171.00) |
| 75520 | RESERVE-SW SELF-INS AUTO FLEET | San Francisco | $0.00 | $0.00 | $0.00 | ($719.92) | ($6,731.07) | $0.00 | ($24,448.93) | ($20,304.97) | $0.00 | $0.00 | ($52,204.89) |
| 75520 | FLEET AUTOS & VEHICLES | Riverside | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($52,945.02) | $0.00 | $0.00 | $0.00 | ($52,945.02) |
| 75520 | INSURANCE RESERVE/FLEET AUTO | Santa Barbara | $0.00 | ($2,769.30) | $0.00 | $0.00 | $0.00 | ($415.10) | ($72,295.89) | $0.00 | $0.00 | $0.00 | ($75,480.29) |
| 75521 | AUTO PHYSICAL DAMAGE PREM RECHG | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,698,000.00 | $0.00 | $0.00 | $0.00 | $1,698,000.00 |
| 75523 | AUTO PHYSICAL DAMAGE CLAIM PYT | Berkeley | $0.00 | ($1,251.01) | ($1,776.00) | ($3,401.71) | $0.00 | $0.00 | ($30,080.87) | ($18,923.48) | $0.00 | ($6,244.05) | ($61,677.12) |
| 75523 | SELF INSUR PROG-VEHICLE-CURRENT YR | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($111,413.60) | $0.00 | $0.00 | $0.00 | ($111,413.60) |
| 75523 | SELF INS RESRV FLEET VEHICLES | Santa Cruz | $0.00 | ($1,756.48) | $0.00 | $0.00 | $0.00 | ($8,673.21) | ($84,721.46) | $0.00 | $0.00 | $0.00 | ($95,151.15) |
| 75523 | SELF INSUR/FLEET SERV | Irvine | $0.00 | $0.00 | $0.00 | ($1,100.00) | $0.00 | ($11,147.85) | ($10,256.29) | $0.00 | $0.00 | ($3,311.95) | ($25,816.09) |
| 75524 | AUTO PHYSICAL DAMAGE MISC COST | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($437,639.00) | $0.00 | $0.00 | $0.00 | ($437,639.00) |
| 75531 | DOMESTIC TRANSIT PREM RECHG | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12,423.50 | $0.00 | $0.00 | $0.00 | $12,423.50 |
| 75540 | RESERVE-SELF-INSURANCE-MISC PROP | San Francisco | ($43,058.57) | ($20,156.88) | $0.00 | ($3,104.77) | ($6,114.01) | ($6,974.47) | $0.00 | ($89,608.87) | $0.00 | $0.00 | ($169,017.57) |
| 75540 | MISC PROPERTY-SELF INSURANCE | Riverside | ($270,817.91) | ($6.00) | $0.00 | ($1,844.47) | $0.00 | $0.00 | $0.00 | ($7,045.79) | $0.00 | ($12,922.65) | ($292,636.82) |
| 75540 | INSURANCE RESERVE-MISC PERS PROP | San Diego | ($45,262.07) | ($34,435.16) | $0.00 | ($16,986.72) | ($178,732.18) | ($2,146.77) | ($49,590.19) | ($6,393.32) | $0.00 | ($76,756.63) | ($410,303.04) |
| 75541 | HUB WATER BURST INS RECOVERY | Riverside | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($22,723.71) | $0.00 | ($138,301.39) | $0.00 | ($9,273.46) | ($170,298.56) |
| 75542 | MISC PROP PREM RECHG-EXCESS | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $22,037,000.00 | $0.00 | $0.00 | $0.00 | $22,037,000.00 |
| 75542 | ARTS WATER MAIN INS RECOVERY | Riverside | ($69,538.62) | ($706.46) | $0.00 | ($34,839.86) | $0.00 | ($11,286.20) | ($2,287.50) | ($253,826.54) | $0.00 | $0.00 | ($372,485.18) |
| 75543 | ARTS-HH WATER DAMAGE 6/30/2010 | Riverside | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,345.14) | $0.00 | $0.00 | ($1,345.14) |
| 75544 | SELF INSUR PROG-MISC PROP-CURRENT Y | Los Angeles | ($108,322.84) | ($7,988.55) | $0.00 | ($151,454.73) | ($11,531.08) | $0.00 | ($39,435.34) | ($1,021,178.30) | $0.00 | ($1,210,869.10) | ($2,550,779.94) |
| 75545 | MISC PROP MISC COSTS | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $708,061.00 | $0.00 | $0.00 | $0.00 | $708,061.00 |
| 75550 | CHANC RESV-EXEC SEVERANCE LIABILITY | San Francisco | $0.00 | $0.00 | $0.00 | ($51,996.91) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($51,996.91) |
| 75550 | INSURANCE CLAIM FUNDS | Santa Cruz | $10,168.39 | ($296.04) | $0.00 | $0.00 | $0.00 | $0.00 | $21,048.77 | ($101,525.09) | $0.00 | ($1,195.67) | ($71,799.64) |
| 75550 | INSURANCE RESERVE-PROPERTY | Santa Barbara | ($4,079.50) | ($4,191.47) | $0.00 | ($701.51) | $0.00 | ($5,144.69) | ($141,034.47) | ($22,492.41) | $0.00 | $0.00 | ($177,644.05) |
| 75551 | SELF-INSURED PROPERTY PREMIUM | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($26,320.37) | $0.00 | $0.00 | $0.00 | ($26,320.37) |
| 75551 | AVC FINANCE-RESV. FOR IMPROVEMENTS | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $72,187.01 | $0.00 | $0.00 | $0.00 | $72,187.01 |
| 75552 | Multiple Names: SELF-INSURED PROPERTY INSURANCE REI UC READY BUSINESS CONTINUITY PROGRA | UCOP or Systemwide Programs | $0.00 | ($42,529.10) | $0.00 | $0.00 | $0.00 | $0.00 | ($74,729.00) | $0.00 | $0.00 | $0.00 | ($117,258.10) |
| 75552 | UC READY BUSINESS CONTINUITY PROGRA | Davis | $0.00 | $0.00 | $0.00 | $0.00 | ($34,442.70) | $0.00 | ($110,235.43) | $0.00 | $0.00 | $0.00 | ($144,678.13) |
| 75552 | UC READY BUS CONT PROG (BCP) | Riverside | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($100,001.93) | $0.00 | $0.00 | ($100,001.93) |
| 75552 | UC READY BUSINESS CONT PRG FUND | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($93,160.91) | $0.00 | $0.00 | $0.00 | ($93,160.91) |
| 75552 | BUSINESS CONTINUITY PROGRAMS(BCP)FU | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($92,742.40) | $0.00 | $0.00 | $0.00 | ($92,742.40) |
| 75554 | SELF-INSURED PROPERTY CLAIM PAYMENT | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($40,130.80) | $0.00 | $0.00 | $0.00 | ($40,130.80) |
| 75554 | SELF INSURED PROPERTY CLAIM PY | Berkeley | ($136,150.58) | ($31,259.13) | $0.00 | ($1,532,469.56) | $0.00 | ($126.13) | ($189,732.54) | ($56,769.67) | $0.00 | ($26,251.01) | ($1,972,758.62) |
| 75554 | SELF INS PROP BUS 28A CLAIM PMT | Santa Cruz | ($537.83) | ($2,898.94) | $0.00 | ($138.83) | $0.00 | ($1,434.98) | ($24,075.37) | ($61,014.48) | $0.00 | ($24,477.17) | ($114,577.60) |
| 75554 | SELF INSURANCE/PROPERTY RESV | Irvine | ($2,164.11) | ($56,520.40) | $0.00 | ($343,491.71) | ($174,659.06) | ($12,255.53) | ($4,868.00) | $0.00 | $0.00 | ($159,054.25) | ($753,013.06) |
| 75554 | SELF-INSURED PROPERTY CLAIM PAYMENT | Merced | $0.00 | ($7,693.86) | $0.00 | ($245.72) | $0.00 | $0.00 | $0.00 | $8,280.67 | $0.00 | ($3,091.69) | ($2,750.60) |
| 75555 | SELF-INSURED PROPERTY MISC COST | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($378,799.22) | $0.00 | $0.00 | $0.00 | ($378,799.22) |
| 75556 | SELF-INSURED PROPERTY RM ADMIN COST | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($11,962,702.25) | $0.00 | $0.00 | $0.00 | ($11,962,702.25) |
| 75598 | VM: MUTANT MOUSE RES FOR IMP | Davis | $0.00 | ($8,179.16) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($8,179.16) |
| 75612 | TEMPORARY EMPLOYMENT POOL VL LIAB | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($737.87) | $0.00 | $0.00 | $0.00 | ($737.87) |
| 75620 | TUITION REMISSION RESERVE | Santa Cruz | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($12,694.00) | $0.00 | ($12,694.00) |
| 75630 | SISS PROGRAM RESERVE | Davis | $0.00 | $0.00 | $0.00 | ($10,918.39) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($10,918.39) |
| 75641 | DIFF INCOME RESERVE-CALIT 2 PES | San Diego | $0.00 | $0.00 | $0.00 | ($1,618.57) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,618.57) |
| 75689 | INSR CLAIMS STABELIZATION RESERVE | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $66,150.00 | $0.00 | $0.00 | $0.00 | $0.00 | $66,150.00 |
| 75700 | UNEX RESERVES | Riverside | ($62,968.73) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($62,968.73) |
| 75701 | CLEAN ROOM EQUIPMENT RESERVE | Santa Barbara | ($750,623.81) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($750,623.81) |
| 75704 | MSI EQUIPMENT RESERVE | Santa Barbara | $0.00 | ($22,283.18) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($22,283.18) |
| 75705 | RES SHIPYARD OVERHAUL | San Diego | $0.00 | $0.00 | $0.00 | ($1,645,981.76) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,645,981.76) |
| 75714 | METABOLOMICS RFI | Davis | ($662.71) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($662.71) |
| 75715 | PROTEOMICS RFI | Davis | ($6,600.24) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($6,600.24) |
| 75716 | BODEGA RES HSNG RES FOR IMP | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($7,809.07) | ($7,809.07) |
| 75718 | ECE-EQUIPMENT RESERVE | Santa Barbara | ($7.75) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($7.75) |
| 75721 | MSI EQUIP RESERVE SIL ISOTOPE | Santa Barbara | $0.00 | ($3,527.46) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,527.46) |
| 75765 | CRM PRIOR YEAR | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($273,590.88) | $0.00 | $0.00 | ($273,590.88) |
| 75800 | SELF SUPPORTING FUND | San Francisco | $0.00 | $0.00 | $0.00 | $53,885.27 | $0.00 | $265,586.35 | $0.00 | $0.00 | $0.00 | $0.00 | $319,471.62 |
| 75906 | PRIOR YEAR GAEL CONTINGENCY RESERVE | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,836,032.43 | $0.00 | $0.00 | $0.00 | $1,836,032.43 |
| 75915 | WOODEN CENTER ENHANCED MTNCE RESERV | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($559,789.14) | $0.00 | $0.00 | $0.00 | $0.00 | ($559,789.14) |
| 75920 | TENNIS CENTER MAINTENANCE RESERVE | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,800.54) | $0.00 | $0.00 | $0.00 | $0.00 | ($2,800.54) |
| 75938 | IRC DATA CENTER RESERVE | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($5,258.23) | $0.00 | $0.00 | $0.00 | ($5,258.23) |
| 75961 | EXCESS REVENUE RESERVE FUND | San Francisco | $0.00 | $0.00 | $0.00 | ($15,662.87) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($15,662.87) |
| 75995 | OFFSET CAPITAL EXP-RESERVES | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,258.23 | $0.00 | $0.00 | $0.00 | $5,258.23 |
| 75995 | YEAR-END ACCRUALS & DEFERRALS | Berkeley | $17,607.80 | $430.54 | $0.00 | $3.99 | $0.00 | ($523.84) | ($6,252.24) | $238.00 | $0.00 | $70.78 | $11,575.03 |
| 75995 | OFFSET CAPITAL EXP-RESERVES | Los Angeles | $39,307.21 | $0.00 | $0.00 | $175,051.25 | $0.00 | $0.00 | $0.00 | $10,396.40 | $0.00 | $160,466.07 | $385,220.93 |
| 75996 | VACATION/COMP ACCRUALS | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($18,119.97) | $0.00 | $0.00 | $0.00 | ($18,119.97) |
| 75996 | VACATION/COMP ACCRUALS | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,929.10) | $3,311.01 | ($21,330.33) | $0.00 | $0.00 | ($22,948.42) |
| 75997 | YE CF CAP EXP ELIM- RESERVES | San Francisco | $0.00 | $0.00 | $0.00 | $10,950.00 | $0.00 | $52,003.58 | $30,700.70 | $0.00 | $0.00 | $0.00 | $93,654.28 |
| 75997 | COMPENSATED ABSENCES-RESERVES | Los Angeles | ($22,850.74) | $115,382.04 | $0.00 | ($429.44) | $0.00 | ($4.40) | $0.00 | $0.00 | $0.00 | $0.00 | $92,097.46 |
| 75997 | STIP CLEARING RESERVES | Riverside | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $32.29 | $0.00 | $0.00 | $32.29 |
| 75998 | Y/E ADJ- RESERVES | San Diego | $56,643.01 | $3,845.28 | $0.00 | $152,838.60 | $0.00 | $4,376.72 | ($3,402.96) | $0.00 | $0.00 | $0.00 | $214,300.65 |
| 75999 | CAPITAL LEASE/PURCHASE REVERSA | Berkeley | $33,481.00 | $1,467.00 | $0.00 | $9,773.00 | $0.00 | $705.00 | $1,098.00 | $0.00 | $0.00 | $299.00 | $46,823.00 |
| 75999 | RESERVES-ACCRUED VACATION | San Francisco | ($7,506.46) | $0.00 | $0.00 | $0.00 | $0.00 | ($28,834.94) | $114,694.08 | $0.00 | $0.00 | ($6,232.84) | $72,119.84 |
| 75999 | RESERVES - SUMMARY | Davis | $32,602.11 | $461,372.24 | $74,758.23 | ($123,931.25) | $0.00 | ($9,052.01) | $21,421.31 | ($867,871.66) | $0.00 | $751,133.03 | $340,432.00 |
| 75999 | YEAR END OFFSET-RESERVES | Riverside | $131,834.51 | $0.00 | $0.00 | $6,246.53 | $0.00 | $580.88 | $24,771.48 | ($14,586.38) | $0.00 | $16,718.93 | $165,565.95 |
| 75999 | CURR FD CAP EXP-RESERVES | Santa Cruz | $0.00 | $16,686.03 | $0.00 | $29,778.57 | $0.00 | $0.00 | $801,001.01 | ($718.59) | $0.00 | $161,356.00 | $1,008,103.02 |
| 75999 | RESERVES | Santa Barbara | $750,623.81 | ($66,374.76) | $0.00 | $701.51 | $0.00 | ($729.68) | $112,348.14 | $53,290.52 | $0.00 | $0.00 | $849,859.54 |
| 75999 | RESERVES/COMPENSATED ABSENCES ACCRU | Irvine | $0.00 | $0.00 | $0.00 | $334,160.92 | $0.00 | $12,255.53 | ($34,022.96) | ($2,499.10) | $0.00 | $0.00 | $309,894.39 |
| Total | ($12,080,067.17) | ($1,328,744.80) | ($274,485.88) | ($5,187,959.59) | ($3,149,325.32) | ($1,965,917.62) | $14,941,750.22 | ($3,914,787.06) | ($4,767,188.94) | ($4,457,994.25) | ($22,184,720.41) | ||
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.