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

Amount By Fund and Amount Type for Campus: Davis and Fund Group: *SALES/SERV OF AUX ENTERPRISES

Fund\Amount Type [show totals] Beginning
Balance
Total
70000 - STDT HOUSING & FEEDING OPR INC ($716,076.85) ($716,076.85)
70160 - BODEGA RESIDENCE HALL INCOME ($9,114.90) ($9,114.90)
70300 - UC HOUSING SYSTEM RESERVES $9,307,055.85 $9,307,055.85
70520 - UCHS MAJOR MAINTENANCE 99-00 FY $3,533,570.73 $3,533,570.73
70521 - UCHS MAJOR MAINTENANCE 00-01 FY $0.00 $0.00
70523 - UCHS MAJOR MAINTENANCE 02-03 FY $1,754.77 $1,754.77
70524 - UCHS MAJOR MAINTENANCE 03-04 FY $55,373.13 $55,373.13
70526 - UCHS MAJOR MAINTENANCE 05-06 FY $0.00 $0.00
70528 - UCHS MAJOR MAINTENANCE 07-08 FY $1,461,482.95 $1,461,482.95
70529 - UCHS MAJOR MAINTENANCE 08-09 FY $2,360,434.07 $2,360,434.07
71090 - COOPERATIVE HOUSING INCOME ($7,060.01) ($7,060.01)
72100 - BICYCLE OPERATIONS INCOME ($1,180.20) ($1,180.20)
72130 - MEMORIAL UNION INCOME $3,937,999.51 $3,937,999.51
72150 - ORCHARD PARK APTS INCOME $719,423.79 $719,423.79
72160 - PARKING OPERATIONS INCOME $628,266.01 $628,266.01
72165 - UCDMC PARKING OPERATIONS INC. $10,084,372.94 $10,084,372.94
72175 - REGAN HALLS INCOME $18,206.94 $18,206.94
72180 - CUARTO HALLS INCOME $7,518,842.78 $7,518,842.78
73190 - SEGUNDO HALLS INCOME $1,956,753.53 $1,956,753.53
73195 - SOLANO PARK APTS INCOME $862,399.87 $862,399.87
73200 - UCD BOOKSTORE FUND $264,334.17 $264,334.17
73201 - TERCERO HALLS INCOME $2,508,110.76 $2,508,110.76
73220 - LEACH HALLS INCOME $534,330.00 $534,330.00
73225 - SEGUNDO INFILL INCOME $2,429,305.90 $2,429,305.90
73230 - INNOVATIVE HOUSING INCOME ($8,371.43) ($8,371.43)
73235 - PRIVATE (DEV) HOUSING $188,240.53 $188,240.53
73240 - VM TCHNG & RES CTR HOUSING INCOME $16,924.80 $16,924.80
73245 - TERCERO SOUTH HOUSING $2,670,308.02 $2,670,308.02
73300 - UNIVERSITY AIRPORT INCOME ($34,991.31) ($34,991.31)
73305 - VENDING CONCESSION FUND $419,370.21 $419,370.21
73310 - LAW SCHOOL VENDING CONCESSION INC $1,630.01 $1,630.01
74008 - ASUCD AUX ENTERPRISES INCOME $3,295,443.28 $3,295,443.28
74009 - ASUCD UNITRANS OPERATIONS $1,157,127.00 $1,157,127.00
74160 - VCSA: AUX LEASED APARTMENTS $0.00 $0.00
74226 - RUSSELL RANCH LAND RENTAL $62,435.00 $62,435.00
74227 - 3RD AND A STREET PROPERTY $1.00 $1.00
74228 - REAL ESTATE SERVICES PROPERTY MGMT $0.00 $0.00
74229 - AGGIE VILLA MANAGEMENT FEE INCOME $13,520.60 $13,520.60
74998 - SALES & SERV AUX ENT SUMMARY ($1,249,283.34) ($1,249,283.34)
Total $53,980,940.11 $53,980,940.11
[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.