| Fund Number [show totals] | Fund Name | Campus | Beginning Balance |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|---|
| 7427 | OPPORTUNITY FUND | San Diego | $8,617,874.40 | ($33,585,267.72) | $41,041,263.11 | $16,073,869.79 | $32,147,739.58 |
| 7427 | OPPORTUNITY FUNDS | Riverside | $1,093,119.58 | ($675,600.63) | $2,338,777.73 | $2,756,296.68 | $5,512,593.36 |
| 7427 | UNIVERSITY OPPORTUNITY FUND | Berkeley | $5,718,148.71 | ($17,791,432.05) | $17,278,590.99 | $5,205,307.65 | $10,410,615.30 |
| 7427 | UNIVERSITY OPPORTUNITY FUND | Davis | $5,369,211.36 | ($13,622,331.80) | $24,159,284.98 | $15,906,164.54 | $31,812,329.08 |
| 7427 | UNIVERSITY OPPORTUNITY FUND | Los Angeles | $11,703,924.83 | ($14,920,173.77) | $14,511,804.53 | $11,295,555.59 | $22,591,111.18 |
| 7427 | UNIVERSITY OPPORTUNITY FUND | Santa Cruz | $67,481.59 | ($34,686.46) | $290,101.03 | $322,896.16 | $645,792.32 |
| 7427 | UNIVERSITY OPPORTUNITY FUND | Santa Barbara | $16,324,507.41 | ($2,555,437.44) | $6,456,073.96 | $20,225,143.93 | $40,450,287.86 |
| 7427 | UNIVERSITY OPPORTUNITY FUND | Merced | $967,039.62 | ($210,013.01) | ($97,017.22) | $660,009.39 | $1,320,018.78 |
| 7427 | Multiple Names: OPPORTUNITY FUNDS UNIVERSITY OPPORTUNITY FUND University Opportunity Fund | UCOP or Systemwide Programs | $2,896,493.38 | ($2,717,401.15) | $3,691,896.53 | $3,870,988.76 | $7,741,977.52 |
| 7430 | OPP FUNDS-ACAD SEN GR-ODD YRS | Riverside | $38,086.15 | ($15,353.14) | $0.00 | $22,733.01 | $45,466.02 |
| 7431 | OPP FUNDS-U/G TCH EXCELL | Riverside | $39,702.01 | ($53,472.16) | $40,215.00 | $26,444.85 | $52,889.70 |
| 7431 | UNIV OPPORT FD-REG FAC FLSHP | Berkeley | ($41,495.23) | ($38,524.50) | $0.00 | ($80,019.73) | ($160,039.46) |
| 7432 | OPP FUNDS-ACAD SEN GR-EVEN YRS | Riverside | $45,398.73 | ($189,512.17) | $188,217.00 | $44,103.56 | $88,207.12 |
| 7433 | VACATION/COMP ACCRUALS | Berkeley | ($249,358.37) | ($50,313.89) | $0.00 | ($299,672.26) | ($599,344.52) |
| 7434 | OPPORTUNITY FUNDS-ICR | Riverside | $44,455.37 | ($268.70) | $0.00 | $44,186.67 | $88,373.34 |
| 9500 | ACAD STAFF DEVELOP-OPPORT FUND | Santa Barbara | $195,931.11 | ($117,829.31) | $145,945.00 | $224,046.80 | $448,093.60 |
| 9500 | EOP DIVERSITY PROGRAM | Santa Cruz | $56,419.93 | ($14,367.57) | $11,456.00 | $53,508.36 | $107,016.72 |
| 9501 | EQUAL OPPORTUNITY & DIVERSITY | Irvine | $10,169.33 | ($33,606.10) | $45,227.00 | $21,790.23 | $43,580.46 |
| 9501 | MANAGEMENT FELLOWSHIP PROGRAM | Davis | $23,977.65 | $0.00 | ($14,500.00) | $9,477.65 | $18,955.30 |
| 9501 | PREGRADUATE MENTORSHIP PROG | Santa Cruz | $14,296.56 | ($17,911.73) | $35,140.00 | $31,524.83 | $63,049.66 |
| 9502 | GRADUATE DIVERSITY PROGRAM | Santa Cruz | $0.00 | ($38,500.00) | $38,500.00 | $0.00 | $0.00 |
| 9502 | UCAN PROGRAM | Davis | $14,365.62 | $0.00 | $0.00 | $14,365.62 | $28,731.24 |
| 9503 | FACULTY/STAFF DEVELOPMENT-ODD | Irvine | $232,482.87 | ($77,734.05) | $71,950.00 | $226,698.82 | $453,397.64 |
| 9503 | OPP FDS-PREGRADUATE MENTORSHIP PROG | San Francisco | $7,880.78 | $19,388.76 | $30,000.00 | $57,269.54 | $114,539.08 |
| 9504 | UNIV OPPORT FUND STAFF EAA PROG | Davis | $98,437.06 | ($38,845.64) | $50,110.00 | $109,701.42 | $219,402.84 |
| 9505 | INSTRUCTIONAL IMPROVEMENT | Los Angeles | $164,631.30 | ($88,267.84) | $184,651.00 | $261,014.46 | $522,028.92 |
| 9505 | OPP FDS-COTA-ROBLES FOLLOWSHIP | San Francisco | $0.00 | ($38,500.00) | $38,500.00 | $0.00 | $0.00 |
| 9505 | UNIV OPPORT FUND CAMPUSWIDE EAA PRO | Davis | $265.76 | ($19,980.13) | $27,207.00 | $7,492.63 | $14,985.26 |
| 9509 | EAA OTHER ADMIN COSTS | Davis | $22,591.71 | ($1,912.16) | ($20,679.55) | $0.00 | $0.00 |
| 9510 | OPP FDS-INSTRUCTIONAL IMPROVEMENT | San Francisco | $45,214.88 | ($17,722.40) | $16,000.00 | $43,492.48 | $86,984.96 |
| 9510 | PRE-TENURE PROGRAM | Davis | $150,473.39 | ($11,438.65) | $3,032.00 | $142,066.74 | $284,133.48 |
| 9510 | UOF-INSTRUCTIONAL IMPROV PROG | Santa Cruz | $60,148.01 | ($48,785.22) | $90,000.00 | $101,362.79 | $202,725.58 |
| 9511 | OF INSTRL IMPROVEMENT - ODD | Irvine | $188,288.04 | ($25,483.34) | $76,592.00 | $239,396.70 | $478,793.40 |
| 9513 | UOF-REGENTS FACULTY FELLOWSHIP | Santa Cruz | $52,556.24 | $4,979.72 | $0.00 | $57,535.96 | $115,071.92 |
| 9514 | UOF-UG MINORITY SCHOLARS | Santa Cruz | $53.87 | $0.00 | $21,660.00 | $21,713.87 | $43,427.74 |
| 9515 | OPP FDS-CAL ISI-QB3 | San Francisco | $1,886,428.43 | ($638,331.64) | $425,500.00 | $1,673,596.79 | $3,347,193.58 |
| 9516 | UOF-SPEC PROG-CAL ISI QB3 | Santa Cruz | $764,128.12 | ($487,733.34) | $258,500.00 | $534,894.78 | $1,069,789.56 |
| 9518 | MERAGE CAMPAIGN FEASIBLILITY STUDY | Irvine | $8,054.83 | $0.00 | $0.00 | $8,054.83 | $16,109.66 |
| 9519 | UNIV OPPORT FUND-NEIL GILBERT | Berkeley | $15,778.25 | $0.00 | $0.00 | $15,778.25 | $31,556.50 |
| 9520 | INSTRUCTIONAL IMPROVEMENT | Davis | $244,368.46 | ($331,728.07) | $392,857.50 | $305,497.89 | $610,995.78 |
| 9520 | OPP FD-BERKELEY POSTDOC FELLOW | Santa Barbara | ($15,997.34) | ($287,362.70) | $303,360.04 | $0.00 | $0.00 |
| 9520 | PRESIDENT'S POSTDOCTURAL FELLOWSHIP | San Diego | $0.00 | ($3,876.92) | $0.00 | ($3,876.92) | ($7,753.84) |
| 9520 | UNIV OPT FD-UNIT ALLOC PROG | Berkeley | $823,671.19 | ($672,424.57) | $221,048.69 | $372,295.31 | $744,590.62 |
| 9520 | UOF-PROV FOR MANAGEMENT STUDIE | Santa Cruz | $0.00 | ($94,653.72) | $99,831.39 | $5,177.67 | $10,355.34 |
| 9522 | INSTITUTE OF AMERICAN CULTURES | Los Angeles | $111,242.83 | ($239,370.29) | $213,703.00 | $85,575.54 | $171,151.08 |
| 9523 | OF REGENTS RESEARCH - ODD | Irvine | $359,949.13 | ($246,625.89) | $235,435.00 | $348,758.24 | $697,516.48 |
| 9523 | UOF-REGENTS RESEARCH PROGRAM | Santa Cruz | $7,653,086.99 | ($409,021.25) | ($279,892.45) | $6,964,173.29 | $13,928,346.58 |
| 9524 | OF REGENTS RESEARCH - EVEN | Irvine | $335,187.77 | ($73,336.38) | $137,275.00 | $399,126.39 | $798,252.78 |
| 9525 | INSTITUE FOR RESEARCH IN THE ARTS | Davis | $18,714.46 | $0.00 | $0.00 | $18,714.46 | $37,428.92 |
| 9525 | INTERCAMPUS EXCH PROG-UCIRA AWARDS | Los Angeles | $25,301.66 | ($24,047.02) | $10,000.00 | $11,254.64 | $22,509.28 |
| 9525 | LIBRARY OF UC IMAGES - CALIFORNIA A | Irvine | $3,102.81 | ($7,631.45) | $12,435.00 | $7,906.36 | $15,812.72 |
| 9525 | OPP FD IRVINE-UC INST RES ARTS | Santa Barbara | $4,367.29 | ($3,214.12) | $0.00 | $1,153.17 | $2,306.34 |
| 9525 | UCIRA-OPPORTUNITY FUND | Riverside | $0.27 | ($17,277.90) | $18,160.00 | $882.37 | $1,764.74 |
| 9525 | UNIV INST FOR RESEARCH IN ARTS | San Diego | $13,738.17 | ($19,418.27) | $22,282.50 | $16,602.40 | $33,204.80 |
| 9525 | UNIV OP FD-SPECIAL PROGRAMS | Berkeley | $12.18 | ($11.00) | $0.00 | $1.18 | $2.36 |
| 9525 | Multiple Names: INTERCAMPUS ARTS OPP FD IRVINE-UC INST RES ARTS UCIRA-OPPORTUNITY FUND | UCOP or Systemwide Programs | $229,871.03 | ($5,941.09) | ($65,177.50) | $158,752.44 | $317,504.88 |
| 9527 | UOF-IEP-FAC & GRAD STU RESEARC | Santa Cruz | $8,205.41 | ($1,667.38) | $8,867.00 | $15,405.03 | $30,810.06 |
| 9529 | OF INSTRUCTION - ODD | Irvine | $1,463,395.73 | ($321,825.13) | $415,000.00 | $1,556,570.60 | $3,113,141.20 |
| 9530 | UNIV PRE-GRADUATE MENTORSHIP PROG | Davis | $24,682.34 | ($39,779.13) | $52,620.00 | $37,523.21 | $75,046.42 |
| 9531 | UOF U/G MINORITY SCHOLARS PROGRAM | Davis | $143,218.25 | ($52,749.03) | $50,115.16 | $140,584.38 | $281,168.76 |
| 9532 | UOF-GRAD MENTORSHIP PROGRAM | Davis | $38,500.00 | $0.00 | $38,500.00 | $77,000.00 | $154,000.00 |
| 9533 | SAA-TRANSFER PROGRAM | Davis | $0.00 | ($2,267.97) | $6,616.00 | $4,348.03 | $8,696.06 |
| 9535 | OF CHANCELLOR'S DISCRETIONARY - ODD | Irvine | $12,462,793.79 | ($8,666,457.60) | $7,970,611.11 | $11,766,947.30 | $23,533,894.60 |
| 9536 | CHANCELLOR'S RESEARCH SUPPORT | Irvine | $130,754.63 | ($1,232.61) | $35,000.00 | $164,522.02 | $329,044.04 |
| 9537 | ACHIEVEMENT OF QUALITY-NEW PROGRAMS | Santa Cruz | $371,610.14 | $8,004.83 | $62,250.00 | $441,864.97 | $883,729.94 |
| 9539 | SAA-GENERAL | Davis | $93,374.23 | ($40,004.35) | $55,862.00 | $109,231.88 | $218,463.76 |
| 9540 | I&R BASIC SKILLS | Santa Cruz | $5,095.52 | $0.00 | $0.00 | $5,095.52 | $10,191.04 |
| 9544 | OPP FDS-RESEARCH & DEVELOPMENT PROG | San Francisco | $366,049.67 | ($142,640.19) | $270,000.00 | $493,409.48 | $986,818.96 |
| 9545 | OPP FDS-CHANCELLORS DISCRETIONARY | San Francisco | $1,295,515.86 | ($22,036,994.34) | $22,255,723.00 | $1,514,244.52 | $3,028,489.04 |
| 9547 | OPP FDS-FAC & GRAD STDT RES | San Francisco | $158,804.43 | ($66,516.32) | $111,000.00 | $203,288.11 | $406,576.22 |
| 9549 | OF INCLUSION AREA DEVELOPMENT-ODD | Irvine | $68,646.52 | ($11,573.45) | $25,600.00 | $82,673.07 | $165,346.14 |
| 9549 | OPP FDS-MAINTENANCE OF QUALITY | San Francisco | $289,153.89 | ($135,534.35) | $165,000.00 | $318,619.54 | $637,239.08 |
| 9549 | OPP FDS-MAINTENANCE OF QUALITY | Santa Barbara | $14.63 | $0.00 | $0.00 | $14.63 | $29.26 |
| 9549 | UNIVERSITY OPPORTUNITY FUND-DELTA | Los Angeles | $4,980,102.75 | ($18,557,873.53) | $22,037,294.33 | $8,459,523.55 | $16,919,047.10 |
| 9550 | UNIVRSTY OPPTNITY FUND/ALPHA LOC P | UCOP or Systemwide Programs | $12,382.43 | $0.00 | $0.00 | $12,382.43 | $24,764.86 |
| 9551 | OF UC MEXUS - ODD | Irvine | $8,484.20 | ($2,523.71) | $0.00 | $5,960.49 | $11,920.98 |
| 9551 | UNIV OPPORTUNITY FUND-RESEARCH MATC | Davis | $86,431.88 | ($8,769.09) | ($13,378.93) | $64,283.86 | $128,567.72 |
| 9552 | UOF INDIRECT COST RECOVERY | Davis | $37,029.95 | $1,598.40 | ($0.01) | $38,628.34 | $77,256.68 |
| 9553 | OF JOURNAL OF MEXICAN STUDIES - ODD | Irvine | $36,097.06 | ($36,097.06) | $0.00 | $0.00 | $0.00 |
| 9553 | UNIV OPPORT FUND-BRIDGE PROGRAM | Davis | $24,307.76 | ($10,966.15) | $0.00 | $13,341.61 | $26,683.22 |
| 9554 | FACULTY RESEARCH GRANTS | Davis | $179,276.81 | ($69,850.53) | $38,012.62 | $147,438.90 | $294,877.80 |
| 9555 | OF UNDERGRAD AFFIRM ACTION PROGRAM- | Irvine | $50,762.50 | ($60,466.06) | $71,200.00 | $61,496.44 | $122,992.88 |
| 9559 | FACULTY DESKTOP COMPUTING INITIATIV | Irvine | $627,771.90 | ($281,821.95) | $270,000.00 | $615,949.95 | $1,231,899.90 |
| 9569 | DGSR/GRAD AFFIRMATIVE ACTION PROG-O | Irvine | $0.00 | ($46,200.00) | $46,200.00 | $0.00 | $0.00 |
| 9571 | OF HUMAN GRAD STUDENT RESEARCH -ODD | Irvine | $5,748.07 | ($25,748.07) | $20,000.00 | $0.00 | $0.00 |
| 9573 | OF. PRESIDENT'S FELLOWSHIPS - ODD | Irvine | $27,541.77 | ($6,877.27) | $0.00 | $20,664.50 | $41,329.00 |
| 9575 | OPP FDS-PRESIDENT'S FELLOWS | San Francisco | $43,746.75 | ($10,738.72) | $4,015.80 | $37,023.83 | $74,047.66 |
| 9577 | SINSHEIMER INSURANCE CLAIMS | Santa Cruz | $271,514.89 | ($138,722.07) | $0.00 | $132,792.82 | $265,585.64 |
| 9579 | FACULTY PRE-TENURE AWARDS | Irvine | $35,322.20 | ($7,485.71) | $14,893.00 | $42,729.49 | $85,458.98 |
| 9585 | OF RESEARCH - ODD | Irvine | $2,903,976.11 | ($835,518.88) | $961,894.87 | $3,030,352.10 | $6,060,704.20 |
| 9591 | YE CF CAP EXP ELIM- ENDOW RESTRIC | San Francisco | $0.00 | $231,693.20 | ($231,693.20) | $0.00 | $0.00 |
| 9592 | YE CF CAP EXP ELIM- ENDOW UNRESTRIC | San Francisco | $0.00 | $602,790.70 | ($602,790.70) | $0.00 | $0.00 |
| 9593 | YEAR-END ACCRUALS & DEFERRALS | Berkeley | $63,857.87 | ($33,967.86) | ($7,823.71) | $22,066.30 | $44,132.60 |
| 9595 | OF RESEARCH AND DEVELOPMENT - ODD | Irvine | $132,400.93 | ($93,350.32) | $116,550.00 | $155,600.61 | $311,201.22 |
| Total | $92,900,351.05 | ($141,490,441.57) | $167,002,454.60 | $118,412,364.08 | $236,824,728.16 | ||
Source: University of California's corporate financial system. For more information about this data, please see the index page.
Notes:
Some "Expenses" and "Net Transfers" may be overstated in this table, because in this table, we capture certain amounts related to indirect costs as "Expenses" to offset related amounts included in "Net Transfers" to provide accurate ending balance amounts.
Totals may differ slightly due to rounding.