| Fund [show totals] | Amount | Total |
|---|---|---|
| 15302 - DPR-C0839009-BART-05/09-FNL | $10,000.00 | $10,000.00 |
| 15372 - CDFA-09-0256-VAN STEEN-12/10 | $22,416.00 | $22,416.00 |
| 15962 - CRFD-8CA05404-STEWART-FNL | $100,413.25 | $100,413.25 |
| 18203 - Multiple Names: CALI ENERGY 50099013 BLUM 06/10 25% DPR C0218001 |
$412,930.49 | $412,930.49 |
| 18205 - CFC/MGMNT FEE COLE 6/10 3% | $283,986.00 | $283,986.00 |
| 18214 - WILDLIFE CONS. BOARD; WC-6003-MC | $46,186.77 | $46,186.77 |
| 18221 - CA/RA ENERGY RES.CECPIROOS-001-BLUM | ($3,505.18) | ($3,505.18) |
| 18228 - Multiple Names: CALIFORNIA ENERGY COMM 500-01-043 0 CSU FRESNO SA23598 |
$169,668.29 | $169,668.29 |
| 18230 - CA/RA ENERGY RES-BLUMSTEIN-50002004 | $158,195.67 | $158,195.67 |
| 18257 - Multiple Names: CDSS FSNEP 03-2043 FY 03/04 CSU-40498-SAKAKI 6/30/2012 |
$60,000.00 | $60,000.00 |
| 18259 - Multiple Names: CA/HHS/DEPT. HLTH SVS-AOKI 12/05 CDSS FSNEP K20081 |
($11,266.70) | ($11,266.70) |
| 18270 - CA/DEPT OF ED 3320 TREIMEN 9/06 | ($102.83) | ($102.83) |
| 18288 - US DEPT.HOMELAND SEC CHARBONNE 3/08 | ($50.04) | ($50.04) |
| 18297 - Multiple Names: CSU/CHANC OFC 60266 SAKAKI 6/09 DHS 0545553 |
($8,423.00) | ($8,423.00) |
| 18298 - CA/DHS AIDS 05-46016 LEMP 12/08 15% | ($61,598.00) | ($61,598.00) |
| 18300 - CA PUC 06IA5694(M2) BLUMSTEIN 06/10 | ($3,503.08) | ($3,503.08) |
| 18301 - CA PUC 06IA5618 (M1) BLUMSTEIN 04/1 | $346,199.04 | $346,199.04 |
| 18312 - CA/STATE LIBR. 40-7122 GREENSTEIN 6 | $10,374.00 | $10,374.00 |
| 18313 - CA/HHS/DEPT OF HEALTH AOKI 6/10 15% | $121,809.07 | $121,809.07 |
| 18314 - CALI ENERGY 500-07-037 BLUM 05/2010 | $19,641.13 | $19,641.13 |
| 18315 - CA/DEPT OF ED CN088144 TREIMAN 6/30 | $1,587,545.49 | $1,587,545.49 |
| 18316 - CA/DEPT OF ED TREIMAN 09/30/09 | $4,793,435.23 | $4,793,435.23 |
| 18317 - CA/COASTALCONSVY 07154 BECKWITH 5/1 | $60,000.00 | $60,000.00 |
| 18320 - CA/COMONTEACHER.STC08046TREIMAN10/1 | $106,425.18 | $106,425.18 |
| 18321 - CSU/CHANC OFC 80684 GULLATT 06/12 | $97,787.22 | $97,787.22 |
| 18322 - Multiple Names: CALCOMMUNITYCO C080351 SAKAKI 6/09 CALFED #ERP-02-P36 - 3/L MCA |
$29,855.70 | $29,855.70 |
| 18323 - Multiple Names: CALFED #ERP-02D-P56 UCSD/CAGOV 6122-7 DYMSKI 10/31/09 2 |
($1,218.09) | ($1,218.09) |
| 18324 - CALCOMMUNITYC0 07-0033 SAKAKI 02/20 | $220,000.00 | $220,000.00 |
| 18325 - CADEPTOFED CN090046 TREIMAN 6/10 | $2,956,286.24 | $2,956,286.24 |
| 18326 - Multiple Names: CA FRESH CARROT DAVS-96 CALLEGISLATIVECOM LCB09-15703 REESE |
$200,000.00 | $200,000.00 |
| 18327 - CA/DEPT EDU CN088489 SAKAKI 12/10 | $374,085.32 | $374,085.32 |
| 18328 - Multiple Names: CA/STATELIBR.40-7345 GREENSTEIN 6/1 ICEBERG LETTUCE LET-96-06 |
$108,705.39 | $108,705.39 |
| 18329 - STATE OF CA/CSU 80741 SAKAKI 6/2011 | $978,939.00 | $978,939.00 |
| 18330 - SCHOLARSHARE SIB01-09 EDGERT 6/30/1 | $37,800.00 | $37,800.00 |
| 18451 - CDHS; 06-55120 | $13,755.06 | $13,755.06 |
| 18498 - STATE GOV'T FFT SUMMARY FUND | $21,948.39 | $21,948.39 |
| 18499 - Multiple Names: STRAWBERRY COMM ST99-20 YEAR-END ACCRUALS & DEFERRALS |
$543.66 | $543.66 |
| 18505 - DHS; 04-36074 | ($616.12) | ($616.12) |
| 18559 - CDHS 05-45543 | ($22.58) | ($22.58) |
| 18639 - DFG WC-5054MC | $1,523.95 | $1,523.95 |
| 18755 - SWRCB; 05-097-557-0 (P50) | $12,178.71 | $12,178.71 |
| 18769 - DWR 05-327-555-0 UCB SA5210 | ($485.28) | ($485.28) |
| 18776 - SWRCB; 04-317-555-0 (P50) | $62,456.71 | $62,456.71 |
| 18920 - CIEE-016038-BORENSTEIN-FNL | $3,505.18 | $3,505.18 |
| 18960 - DHS-98-16117-AOKI-12/2003 | ($4,357.00) | ($4,357.00) |
| 18997 - STATE CONTRACTS/YEAREND ACCRAUL/DEF | ($220,890.80) | ($220,890.80) |
| 20497 - STATE OTHER/VACATION ACCRUAL SUMMAR | $14,969.65 | $14,969.65 |
| 20498 - YEAR END ACCRUALS | $594.28 | $594.28 |
| 20763 - SWRCB; 04-231-550-0 (P50) | $6,441.11 | $6,441.11 |
| 20768 - DWR; 4600004169; 3/L | $13.93 | $13.93 |
| 77620 - 5CA66770-QUARLES-FNL | ($11,019.68) | ($11,019.68) |
| 77624 - CALRFD-9CA64780-KELLY-6/09-FNL | $2,497.01 | $2,497.01 |
| 77649 - CRAF&G-P0685103-GARBELOTO-FNL | $1,233.04 | $1,233.04 |
| 77676 - CAF-8CA07009-NAKAMURA-12/09FNL | $5,147.63 | $5,147.63 |
| 77704 - CA DCA-084-4261-7-LEWIS-FNL | $5,974.57 | $5,974.57 |
| 77797 - CAL RA-WC-8040MC-TIETJE-12/11 | $38,843.52 | $38,843.52 |
| 77821 - CDFA-08-0373-DAANE-06/10 | $44,232.78 | $44,232.78 |
| 77867 - CDFA-08-0738-DAANE-06/10 | $153,839.58 | $153,839.58 |
| 77910 - CEC-BOA-99-247-R-BLUMSTEIN9/10 | ($16,058.90) | ($16,058.90) |
| 77912 - SFSU-S994500-KELLY-03/10 | $11,713.68 | $11,713.68 |
| 83036 - COASTAL CONSERVANCY; 06-085 | $11,920.16 | $11,920.16 |
| 83037 - COASTAL CONSERVANCY; 06-067 | ($32.15) | ($32.15) |
| 83059 - DPREG; 06-0069C | $3.71 | $3.71 |
| 83094 - DFFP; 8CA06025 | $14,908.71 | $14,908.71 |
| 83189 - CDFA; 07-0693 | $7,660.76 | $7,660.76 |
| 83218 - CDFA; S-0000221 MCA UCR | $0.02 | $0.02 |
| 83237 - DPREG; S-00000288 MCA | ($196.97) | ($196.97) |
| 83257 - CEC/CIEE; MR-08-02B MCA UCOP | $1,700.02 | $1,700.02 |
| 83279 - SEA GRANT; OCA8A011 A/EA-1 | $45,362.68 | $45,362.68 |
| 83288 - CDFA; S-000401 MCA UCR | $14,022.76 | $14,022.76 |
| 83300 - BOATING & WATERWAYS 07-106-111 | $87,718.08 | $87,718.08 |
| 83302 - DWR; 4600007847 | $56,479.07 | $56,479.07 |
| 83312 - CDFA; 07-0683 | $1,475.95 | $1,475.95 |
| 83356 - CDFA; 08-0306 | $11,743.66 | $11,743.66 |
| 83362 - CDPH; 08-85231 | ($30.65) | ($30.65) |
| 83369 - COASTAL COMM; WT-07-24 | $14,199.87 | $14,199.87 |
| 83409 - CDFA; 08-0377 | ($21,000.00) | ($21,000.00) |
| 83419 - DFG; P0770014 | $69,374.01 | $69,374.01 |
| 83428 - CDFA; 08-0297 | $39,341.23 | $39,341.23 |
| 83429 - DFG; P0730407 | $158,220.82 | $158,220.82 |
| 83433 - CDFA; 08-0296 | $89,155.97 | $89,155.97 |
| 83434 - DPREG; 07-0096C | $1,839.02 | $1,839.02 |
| 83440 - CDPH; 08-85165 | $720,912.65 | $720,912.65 |
| 83465 - CDFA; SCB08512 | $52,564.49 | $52,564.49 |
| 83473 - DPREG; 08-C0070 | $71,234.16 | $71,234.16 |
| 83483 - CDFA; 08-0608 | $1,616.05 | $1,616.05 |
| 83490 - DPREG; 08-C0132 | $62,535.51 | $62,535.51 |
| 83496 - CDFA; 08-0626 | ($837.35) | ($837.35) |
| 83511 - CDFA; 08-0628 | $15,952.67 | $15,952.67 |
| 83538 - CDFA; 08-0788 | $11,647.80 | $11,647.80 |
| 83555 - CALFIRE; 8CA09100 | $63,407.43 | $63,407.43 |
| 83565 - CDFA; 09-0173 | $19,881.54 | $19,881.54 |
| 83569 - CDFA; 08-0789 | $10,183.74 | $10,183.74 |
| 83572 - CDFA; 08-0894 | $11,000.00 | $11,000.00 |
| 83582 - CDPH; 09-11238 | $50,946.86 | $50,946.86 |
| 83585 - CALFIRE; 8CA01025 | $639.83 | $639.83 |
| 83595 - BOATING & WATERWAYS; 09-106-106 | $19,459.76 | $19,459.76 |
| 83601 - CDFA; SCB09008 | $22,694.36 | $22,694.36 |
| 83602 - CDFA; 09-0638 | $132.78 | $132.78 |
| 83619 - CDFA; 09-0667 | $15,742.00 | $15,742.00 |
| 83621 - CDFA; SCB09041 (MCA 200912082-1-ANR | $12,598.89 | $12,598.89 |
| 83626 - CDFA; SCB09017 | $929.57 | $929.57 |
| 83628 - CDFA; SCB09024 | $16,851.80 | $16,851.80 |
| 83637 - CDFA; 09-0643 | $3,076.26 | $3,076.26 |
| 83638 - CDFA; 09-0644 | $25,698.35 | $25,698.35 |
| 84013 - SWRCB S-0000346 UCR MCA | $525.00 | $525.00 |
| 84042 - ARB 08-316 UCB 00007185 | $3,536.89 | $3,536.89 |
| 86596 - CDSS FY 07/08; 06-2015 | $4,551.08 | $4,551.08 |
| 87621 - CDSS FY 08/09;06-2015 | ($908,205.70) | ($908,205.70) |
| 87646 - CDSS FY 09/10; ADVANCE | $3,544,595.37 | $3,544,595.37 |
| Total | $17,828,718.16 | $17,828,718.16 |
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.