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

Amount By Fund and Amount Type for Campus: Santa Cruz and Fund Group: *RESERVES

Fund\Amount Type [show totals] Beginning
Balance
Total
75025 - SUMMER SESSION $315,996.11 $315,996.11
75040 - F/A ADMINIST ALLOWANCE - RESERVES $148,748.81 $148,748.81
75041 - WORKERS COMP RESERVE ACCT $581,924.41 $581,924.41
75042 - BE SMART ABOUT SAFETY PROGRAM $541,703.32 $541,703.32
75050 - SURPLUS EXTERNAL REVENUE RESERVE $32,925.29 $32,925.29
75090 - UNIVERSITY EXTENSION LEASE RESERVE $0.00 $0.00
75150 - CAMPUS WORKING CAPITAL RESERVE $936,178.35 $936,178.35
75191 - ITS/AP SOL ADM DEPRECIATION RESERVE $17,422.37 $17,422.37
75196 - BUSINESS SERV. DEPRECIATION RESERVE $7,529.88 $7,529.88
75197 - INSTR. COMPUTING DEPRECIATION RESRV $34,972.53 $34,972.53
75198 - CT/SYSTEMS DEPRECIATION RESERVE $87,339.87 $87,339.87
75200 - COMMUNICATIONS RECHG WORKING CAP $84,639.00 $84,639.00
75201 - INFO USER DEPRECIATION $1,567,238.79 $1,567,238.79
75202 - LEARNING TECHNOLOGIES WORKING CAP $0.00 $0.00
75230 - UCSC HOUSING SYSTEM RESERVES $249,383.29 $249,383.29
75235 - OAR/LATE FEE BAD DEBT W/O RESERVE ($4,293.80) ($4,293.80)
75304 - TAPS - OPERATION/EQUIPMENT RESERVE $15,364.01 $15,364.01
75305 - POLICE OPERATING/EQUIPMENT RESERVES $15,536.28 $15,536.28
75312 - PRINTING SVCS - DEPRECIATION RESV ($96,057.96) ($96,057.96)
75313 - INFO USER WORKING CAP $227,635.44 $227,635.44
75314 - FLEET SVCS - DEPRECIATION RESRV $360,866.11 $360,866.11
75316 - DISPATCH EQUIP DEPRECIATION RESV $47,959.00 $47,959.00
75317 - PP&C-EQUIP DEPRECIATION $19,720.71 $19,720.71
75319 - GEONOME SEQUENCE CTR - DEPR RESERVE $2,583.00 $2,583.00
75323 - ITS PROJECT RESERVE $208,720.59 $208,720.59
75324 - TAPS-EQUIPMENT DEPRECIATION RESERVE $343,928.51 $343,928.51
75401 - MBEST BUILDING RESERVE FUND $61,807.82 $61,807.82
75523 - SELF INS RESRV FLEET VEHICLES $28,319.53 $28,319.53
75550 - INSURANCE CLAIM FUNDS $59,596.54 $59,596.54
75554 - SELF INS PROP BUS 28A CLAIM PMT $60,015.41 $60,015.41
75620 - TUITION REMISSION RESERVE ($20,314.36) ($20,314.36)
75999 - CURR FD CAP EXP-RESERVES ($48,752.74) ($48,752.74)
Total $5,888,636.11 $5,888,636.11
[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.