California State Auditor
Report 2010-105, University of California: Supplemental Financial Information, Fiscal Year 2009-10

Amount By Fund and Amount Type for Campus: San Francisco and Fund Group: *RESERVES

Fund\Amount Type [show totals] Beginning
Balance
Total
75001 - CHILD CARE CENTER RESV PARNASSUS ($143,163.43) ($143,163.43)
75003 - CHP-CORE OP EXP-RECHRG RESERVE ($58.77) ($58.77)
75006 - LHTS CHILD CARE PRIOR YEARS RESERVE ($3,454.74) ($3,454.74)
75007 - KIRKHAM CHILD CARE PRIOR YEARS RESV ($163,601.63) ($163,601.63)
75009 - BIOCHEMISTRY-BRC-RESERVE $1,084.45 $1,084.45
75010 - MISSION BAY PARKING RPMNT RESERVE $8,751.67 $8,751.67
75015 - NEUROSCIENCE IMAGING CENTER RESERVE $0.00 $0.00
75016 - LCA SURPLUS RESERVE REVENUE FUND $151,428.55 $151,428.55
75017 - PRIOR YEAR HR CLASS REIMB RESVERVE $0.00 $0.00
75021 - PARNASSUS RESERVE FOR IMPROVEMENTS $8,238,721.65 $8,238,721.65
75022 - ALUMNI HOUSE RESERVE FUND $16,427.89 $16,427.89
75023 - HEALTH SCIENCES REPAYMENT RESERVE $1,306,543.53 $1,306,543.53
75024 - GENENTECH HALL REPAYMENT RESERVE $581,195.17 $581,195.17
75026 - REGISTRAT-SUMMER SESSION RESERVE $24,918.12 $24,918.12
75027 - HR-DEV & TRNG RESERVE ($14.27) ($14.27)
75028 - UCHS RESERVE FOR HOUSING $5,217,329.00 $5,217,329.00
75029 - CLS-HR-DEVELOPMENT & TRAINING ($1,206.84) ($1,206.84)
75030 - 654 MINNESOTA ST-RESERVE RENEWAL $35,512.28 $35,512.28
75031 - MB 17C DILLER-REPAYMENT RESERVE $16,015.93 $16,015.93
75032 - MB PUP-REPAYMENT RESERVE $396,336.12 $396,336.12
75033 - RESERVE RENEWAL-3333 CALIFORNIA $747,564.51 $747,564.51
75034 - TRIP MARKET LIABILITY RESERVE $8,887,035.60 $8,887,035.60
75037 - CVRB 17A/B-RESERVE RENEWAL $0.00 $0.00
75038 - NGMAN-REPAYMENT RESERVE $0.00 $0.00
75039 - FY 06/07 DM-REPAYMENT RESERVE $0.00 $0.00
75040 - FED ADMINISTRATIVE ALLOWANCE $180,157.79 $180,157.79
75041 - EMPLOYEE SUPPORT PROGRAM $8,148,553.09 $8,148,553.09
75042 - SEP-REPAYMENT RESERVE $0.00 $0.00
75055 - MCB PRIOR YEAR $1,916,035.72 $1,916,035.72
75056 - MB CONFERENCE SERVICES PRIOR YEARS ($2,018,224.12) ($2,018,224.12)
75057 - PR YR RESV HOUSING MISSION BAY $24,488.14 $24,488.14
75058 - PR YR RESV PARKING OPERATIONS $4,147,942.61 $4,147,942.61
75059 - PR YR RESV TRANSPORTATION OPS ($65,619.47) ($65,619.47)
75060 - PR YR MU FITNESS & REC $1,288,179.06 $1,288,179.06
75061 - PR YR RESV VENDOR ADMINISTRATION $1,372,552.73 $1,372,552.73
75062 - PR YR RESV CHILD CARE CENTER ($59,013.54) ($59,013.54)
75063 - PR YR MB FITNESS & REC $236,498.72 $236,498.72
75064 - PR YR RESV CLS IMMED OFF ASST VC $560,914.32 $560,914.32
75065 - PR YR RESV CLS INITIATIVES $18,334.08 $18,334.08
75066 - PR YR RESV CLS INFORMATION SYSTEMS $105,609.69 $105,609.69
75067 - PR YR RESV CLS HUMAN RESOURCES $70,290.19 $70,290.19
75068 - PR YR RESV HOUSING ADMINISTRATION $10,840.54 $10,840.54
75069 - PR YR RESV BUS SYSTEMS DEVELOPMENT $262,459.80 $262,459.80
75070 - PR YR RESV HOUSING URP $191,924.06 $191,924.06
75071 - PR YR RESV HOUSING OCLS $14,992.09 $14,992.09
75072 - PR YR RESV CLS FINANCE ($3,483.21) ($3,483.21)
75073 - PR YR RESV HOUSING TURK $2,840.07 $2,840.07
75074 - PR YR RESV HOUSING ALDEA $6,014.82 $6,014.82
75075 - PR YR RES LHTS CONF CTR ($80.05) ($80.05)
75076 - PR YR MU FAS STRATEGY $18,509.22 $18,509.22
75077 - PR YR CLS MARKETING $0.00 $0.00
75101 - HMO PROGRAMS RESERVES $926.43 $926.43
75102 - HMO PROGRAMS LATE BILLINGS $75.88 $75.88
75109 - DISTRIBU/STORAGE PRIOR YEARS' FUND $895,138.01 $895,138.01
75110 - DOCUMENTS/MEDIA PRIOR YEAR RESERVE $519,647.92 $519,647.92
75111 - INTEGRATED DOC MGT RESERVE $94.18 $94.18
75114 - ENS-COMMUNICATION SVCS PR YR BALANC ($655,000.00) ($655,000.00)
75115 - HR TEMPORARY EMPLOY POOL RESERVE $4,260.31 $4,260.31
75116 - INSTRUMENT KITS PRIOR YEAR BALANCES $0.00 $0.00
75119 - SOD-DEAN'S RESERVES $2,709,320.00 $2,709,320.00
75125 - FRESNO PARKING LOT MAINTENANCE RESV $84,333.38 $84,333.38
75150 - RESERVE FOR CASHIERING LOSS $5,020.68 $5,020.68
75191 - DDMRS ADMIN PRIOR YEAR RESERVE FUND $24,359.54 $24,359.54
75192 - BOOKSTORE PRIOR YEAR RESERVE FUND ($423,365.94) ($423,365.94)
75193 - CLS FACILITY MANAGEMENT PRIOR YEAR ($4,711.62) ($4,711.62)
75194 - M BAY HSG PRIOR YEARS' RESERVE ($19.39) ($19.39)
75197 - TECH STORE PRIOR YEAR RESERVE $95,481.48 $95,481.48
75221 - CLS P&S ADMIN PRIOR YEARS RESERVE $0.00 $0.00
75222 - CLS P&S MU CONF CTR PRIOR YR RESV $49,243.14 $49,243.14
75234 - CPFM DEPARTMENT RESERVES $0.00 $0.00
75235 - PUB AFF-UNIVERSITY PUBLICATIONS RES $1,650.83 $1,650.83
75240 - UTILITY RESERVE PCUP ($1,270,522.36) ($1,270,522.36)
75241 - PCUP REPAYMENT RESERVE $1,892,436.13 $1,892,436.13
75269 - DRUG PRODUCT SVCS RENOVATION RESV $67,042.02 $67,042.02
75304 - RESRCH MORPHO CORE FACILITY-RESERVE $24,912.13 $24,912.13
75325 - S/M-DISABILITY INSUR PREM STABILIZ $11,054.86 $11,054.86
75501 - ENVIRONMENTAL & SAFETY RESERVE $61,766.46 $61,766.46
75512 - MAILING DIV-PRIOR YEARS' BALANCE $822,635.74 $822,635.74
75520 - RESERVE-SW SELF-INS AUTO FLEET ($254.60) ($254.60)
75530 - RESERVE-SELF INS DOMESTIC TRANSIT ($81.00) ($81.00)
75540 - RESERVE-SELF-INSURANCE-MISC PROP $1,095.49 $1,095.49
75550 - CHANC RESV-EXEC SEVERANCE LIABILITY $2,124.35 $2,124.35
75551 - AVC FINANCE-RESV. FOR IMPROVEMENTS $1,150,132.71 $1,150,132.71
75555 - CHANC BEAUTIFICATION MAINT RSVR $1,192,259.23 $1,192,259.23
75576 - S/M RAD DENISTOMETRY ANALY RESERVE $15,467.98 $15,467.98
75612 - TEMPORARY EMPLOYMENT POOL VL LIAB $317,923.06 $317,923.06
75689 - INSR CLAIMS STABELIZATION RESERVE $216,326.57 $216,326.57
75760 - CLS VENDOR SERVICES HVAC RESERVE ($235.60) ($235.60)
75765 - CRM PRIOR YEAR $584,749.49 $584,749.49
75800 - SELF SUPPORTING FUND $626,417.92 $626,417.92
75901 - CHANC OVERHEAD RESERVE-MT ZION HOSP $1,278.92 $1,278.92
75903 - CHANC OVERHEAD RESERVE-NCIRE-JPA $1,865,689.09 $1,865,689.09
75904 - CHANC OVERHEAD RESERVE-CLINC TRIALS $4,869,349.50 $4,869,349.50
75905 - CHANC OVERHEAD RESERVE-RECHARGES $646,914.50 $646,914.50
75906 - PRIOR YEAR GAEL CONTINGENCY RESERVE $9,905,980.50 $9,905,980.50
75907 - CHANC OVERHEAD RESERVE -UC LAB FEES $273,021.00 $273,021.00
75961 - EXCESS REVENUE RESERVE FUND $26,484.39 $26,484.39
75997 - YE CF CAP EXP ELIM- RESERVES $0.00 $0.00
75999 - RESERVES-ACCRUED VACATION ($149,215.76) ($149,215.76)
Total $68,209,288.69 $68,209,288.69
[show totals]

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.