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

Amount By Fund and Amount Type for Campus: Irvine and Fund Group: *RESERVES

Fund\Amount Type [show totals] Beginning
Balance
Total
75015 - RESERVE-FAC MGMT-66 KV SYSTEM $2,382,446.71 $2,382,446.71
75025 - SUMMER SESSION RESERVE FOR OPERATIO $4,435,819.32 $4,435,819.32
75041 - ESP-RATE ADDITIVE $379,924.89 $379,924.89
75044 - EXECUTIVE SEVERANCE PAYMENT RESERVE $0.00 $0.00
75080 - UCIMC-RESERVE FOR IMPROVEMENTS $100,109,419.44 $100,109,419.44
75084 - CCOC-RESERVE FOR IMPROVEMENTS $8,013,621.28 $8,013,621.28
75085 - UCIMC PARKING RESERVES ($3,346,203.38) ($3,346,203.38)
75087 - NOCCOC $728,318.34 $728,318.34
75090 - UNEX RESERVE FOR OPERATIONS $1,761,018.21 $1,761,018.21
75091 - UNEX BLDG & EQUIP RESERVE $0.00 $0.00
75150 - RESERVE-CAMPUS WKG CAP $574,040.50 $574,040.50
75151 - RESERVE-CAMPUS WKG CAP-INV $228,449.80 $228,449.80
75205 - PARKING RESERVES $360,985.29 $360,985.29
75210 - ARC-PACE RESERVE $153,360.01 $153,360.01
75220 - SPECIAL EVENT PARKING/IMPROVEMENT R $1,350,912.27 $1,350,912.27
75221 - INRF CLEAN ROOM DEPRECIATION RESERV $0.00 $0.00
75523 - SELF INSUR/FLEET SERV $4,472.12 $4,472.12
75533 - SELF INSURANCE $1,068.41 $1,068.41
75544 - SELF INSURANCE/MISCELLANEOUS PROPER $750.00 $750.00
75552 - BUSINESS CONTINUITY PROGRAMS(BCP)FU $44,752.50 $44,752.50
75554 - SELF INSURANCE/PROPERTY RESV $2,795,047.17 $2,795,047.17
75600 - CLINICAL TRIAL OH $12,514,720.00 $12,514,720.00
75999 - RESERVES/COMPENSATED ABSENCES ACCRU ($1,514,069.07) ($1,514,069.07)
Total $130,978,853.81 $130,978,853.81
[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.