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: *RESERVES

Fund\Amount Type [show totals] Beginning
Balance
Total
75000 - RES: CAPITAL PROJ: RECOVERY SPECIAL $0.00 $0.00
75010 - RES BLD PROG HOL & OTHER $150,971.08 $150,971.08
75025 - SUMMER SESSION RESERVE $477,734.13 $477,734.13
75026 - SUMMER SESSION - ABROAD RESERVE $317,511.40 $317,511.40
75030 - TRAIN & DEVELOP ASSESSMENT RESERVE $4,968,128.57 $4,968,128.57
75040 - FEDERAL FIN AID ADMIN ALLOWANCE $757,726.45 $757,726.45
75041 - EMPLOYEE SUPPORT PROGRAM RESERVE $676,377.68 $676,377.68
75043 - UCDMC WORKERS COMPENSATION ADMIN ($30,342.90) ($30,342.90)
75046 - LANDFILL CONSTRUCTION RESERVE $304,169.46 $304,169.46
75048 - UTILITIES COMMODITY RESERVE $662,626.00 $662,626.00
75057 - RESERVE FOR REG FEE CAP OUTLAY $0.00 $0.00
75060 - UCDMC RESEARCH GRANT AWARDS $874,156.26 $874,156.26
75065 - MONDAVI CENTER FOR THE ARTS RESERVE $440,549.57 $440,549.57
75080 - UNEX VET MED CE RESERVE FUND $147,350.82 $147,350.82
75090 - UCDE CAMPUS PARTNERS RESERVE FUND $4,217,236.65 $4,217,236.65
75091 - UCDE DIVISIONAL RESERVE $7,307,228.71 $7,307,228.71
75095 - UNEX-CONT MEDICAL ED RESERVE FUND $791,693.95 $791,693.95
75113 - ENGR OFF CAMPUS INST INC-ITV PROGRA $10,781.70 $10,781.70
75147 - CEF GROWTH CHAMBER RFI $0.00 $0.00
75150 - DNA SEQUENCING RES FOR IMP $15,595.18 $15,595.18
75151 - STOREHOUSE RES FOR IMPROVEMENTS $98,993.00 $98,993.00
75153 - REPRO GRAPHICS RES FOR IMPROVEMENTS $457,501.48 $457,501.48
75154 - CENTRAL GARAGE RES FOR IMPROVEMENTS $675,647.90 $675,647.90
75156 - FARM SVC RES FOR IMPROVEMENTS $59,862.26 $59,862.26
75157 - TELECOMM RES FOR IMPROVEMENTS $1,546,874.06 $1,546,874.06
75158 - VM:CTR LAB ANI SCI: RES FOR IMPROVE ($2,141.79) ($2,141.79)
75159 - PLANT SVC RES FOR IMPROVEMENTS $787,401.45 $787,401.45
75162 - GENERAL RENTAL RES FOR IMPROVEMENTS $1,882.10 $1,882.10
75164 - TEMP EMPLOY POOL RES FOR IMPROVEMEN $3,462.01 $3,462.01
75165 - IRRIGATION SVC.RES FOR IMPROVEMENTS $77,750.46 $77,750.46
75166 - BULK MAIL CTR RESERVE FOR IMPROVEME $132,231.98 $132,231.98
75171 - UCDMC FLEET SERVICES RES FOR IMPROV $9,672.97 $9,672.97
75172 - PARKING STRUCTURE RES FOR IMPROVE $243,703.80 $243,703.80
75173 - ROAD & PATHWAY RES FOR IMPROVEMENT $241,330.23 $241,330.23
75174 - PARKING PROJECTS RES FOR IMPROVEMEN $2,200.61 $2,200.61
75175 - AIRPORT RESERVE FOR IMPROVEMENT $200,843.99 $200,843.99
75176 - AIRPORT DEBT SERVICE RESERVE $14,604.22 $14,604.22
75177 - WORD EXPRESS RESERVE FOR IMPROVEMEN ($9,443.41) ($9,443.41)
75178 - RESERVE FOR BICYCLE PROGRAM $624.96 $624.96
75179 - MAINTENANCE SEPS (SOUTH ENTRY) RESE $209,879.75 $209,879.75
75180 - CNL RESERVE FOR IMPROVEMENTS $3,963.90 $3,963.90
75181 - PARKING OPER RES FOR IMPROVEMENTS $11,542.87 $11,542.87
75183 - FARM SERV RESERVE FOR IMPROVEMENT $20,243.06 $20,243.06
75185 - DIR OFC: FSD CAPITAL RESERVE $200,000.00 $200,000.00
75187 - PARKING DEBT PAYMENT STRUCTURE $1,998,330.33 $1,998,330.33
75188 - TAPS LOT 2 REIMBURSEMENT: RESERVE F $5,907.06 $5,907.06
75190 - TAPS: FINES & FORFEITURES RESERVE $0.00 $0.00
75191 - TAPS WEST END PARKING STRUCTURE $61,027.62 $61,027.62
75210 - INV HSG RES BLDG MAINT & EQUIP $45,560.49 $45,560.49
75260 - RESERVE FOR IMP - LIVE SCAN $9,060.00 $9,060.00
75299 - PSF RESERVE FOR IMPROVEMENTS $122,442.15 $122,442.15
75330 - GEOLOGY ANALYTICAL FAC RES FOR IMP $5,090.00 $5,090.00
75350 - CHMS:ELECTRON MICROSCOPY RFI $9,306.09 $9,306.09
75480 - UCDMC EQUITY IN CURRENT ASSETS $112,534,852.87 $112,534,852.87
75500 - VM VET GENETICS LAB RES FOR IMPROVE $67,489.32 $67,489.32
75505 - VM CPL RES FOR IMPROVEMENT $258,875.37 $258,875.37
75550 - VM BMS BUILDING RESERVE $541,747.68 $541,747.68
75552 - UC READY BUSINESS CONTINUITY PROGRA $108,365.90 $108,365.90
75560 - ICPM PLASMA MASS SPEC RFI ($57.02) ($57.02)
75598 - VM: MUTANT MOUSE RES FOR IMP $31,123.72 $31,123.72
75600 - RES FOR HLTH SCIENCE SEVERANCE PAY ($106.50) ($106.50)
75630 - SISS PROGRAM RESERVE $687,482.64 $687,482.64
75710 - MSF: AAA RES FOR IMPROVEMENT $19,098.69 $19,098.69
75711 - BIOINFORMATICS RFI $344.70 $344.70
75712 - DNA TECHNOLOGIES RFI $2,736.30 $2,736.30
75713 - EXPRESSION RFI $7,370.88 $7,370.88
75714 - METABOLOMICS RFI $6,467.79 $6,467.79
75715 - PROTEOMICS RFI $19,773.86 $19,773.86
75716 - BODEGA RES HSNG RES FOR IMP $39,371.12 $39,371.12
75717 - TILLING RFI $10,000.00 $10,000.00
75725 - CHANCELLOR'S DISCRETIONARY RESOURCE $1,158,700.85 $1,158,700.85
75999 - RESERVES - SUMMARY ($300,159.49) ($300,159.49)
Total $144,528,328.99 $144,528,328.99
[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.