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

Amount By Fund and Amount Type for Campus: UCOP or Systemwide Programs and Fund Group: *RESERVES

Fund\Amount Type [show totals] Net
Transfers
Total
75001 - OH MAJOR AEC PROJECTS-RECEIPTS $1,523,877.28 $1,523,877.28
75020 - RES P&L SALE CURRENT FD INVSTS $0.00 $0.00
75025 - Multiple Names:
RESERVE FOR SUMMER SESSION
SUMMER SESSION RESERVE
$0.00 $0.00
75030 - TRAIN & DEVELOP ASSESSMENT RESERVE ($16,442.00) ($16,442.00)
75037 - RES PREM ADJ HEALTH INS $46,986.33 $46,986.33
75038 - RES EMPLOYEE LIFE INS PLAN $1,176.56 $1,176.56
75039 - EMPLOYER LIFE INSURANCE FUND $14,873.20 $14,873.20
75042 - HEALTH INSURANCE RESERVE $2,162,099.51 $2,162,099.51
75043 - BENEFIT:HLTH & DEP CARE FORFEITURES $212,764.38 $212,764.38
75046 - HEALTH INSURANCE RESERVE (NON-FEDER ($16,798,510.17) ($16,798,510.17)
75054 - AGGREGATION OF ER LIFE DEMUTUALIZAT $47,405.34 $47,405.34
75056 - AGGREGATION OF ER DISABILITY SURPLU ($1,133,844.75) ($1,133,844.75)
75057 - AGGREG OF ER DISABILITY DEMUTUALIZA $31,879.58 $31,879.58
75058 - RES-LOS ALAMOS TOTAL CARE PLAN $5,260.98 $5,260.98
75070 - STDT SERVICE PROGRAMS-INCDL FEE $0.00 $0.00
75090 - UCDE RESERVE FUND $0.00 $0.00
75120 - U C PRESS-ENDOW INC RESERVE ($15,570,773.91) ($15,570,773.91)
75151 - UCMOP-FUND ($103,765.80) ($103,765.80)
75152 - FACULTY HOUSING PROGRAMS-RES $9,760,298.78 $9,760,298.78
75170 - SMSPP RESERVE $41.53 $41.53
75201 - LANS-LLC POST CONTRACT CONTINGENCY $1,373,892.15 $1,373,892.15
75202 - LBNL POST CONTRACT CONTINGENCY FUND $20,647.35 $20,647.35
75210 - UCO LICK EQUIPMENT RESERVES(LOC P) $5,869.06 $5,869.06
75300 - HEALTH SCIENCES COMP RES FD $669,024.89 $669,024.89
75520 - SELF INSURANCE PROGRAM-FLEET $0.00 $0.00
75521 - AUTO PHYSICAL DAMAGE PREM RECHG $0.00 $0.00
75522 - AUTO PHYSICAL DAMAGE STIP INC $92,195.23 $92,195.23
75523 - AUTO PHYSICAL DAMAGE CLAIM PYT ($572,734.93) ($572,734.93)
75524 - AUTO PHYSICAL DAMAGE MISC COST $0.00 $0.00
75525 - AUTO PHYSICAL DAMAGE RISK MGT ADM C $0.00 $0.00
75530 - SELF INS-DOMESTIC TRANSIT $0.00 $0.00
75531 - DOMESTIC TRANSIT PREM RECHG $0.00 $0.00
75532 - DOMESTIC TRANSIT STIP INCOME $90,297.24 $90,297.24
75535 - DOMESTIC TRANSIT RISK MGT ADM COSTS $0.00 $0.00
75540 - Multiple Names:
MISC PROPERTY-SELF INSURANCE
RES SELF INS MISC PERSONAL PROPTY
SELF INS-MISC PERSONAL PROP
$0.00 $0.00
75541 - MISC PROP PREM RECHG-SELF INS $0.00 $0.00
75542 - MISC PROP PREM RECHG-EXCESS $0.00 $0.00
75543 - MISC PROP STIP INCOME $371,473.01 $371,473.01
75545 - MISC PROP MISC COSTS $0.00 $0.00
75546 - MISC PROP RISK MGMT ADM COSTS $0.00 $0.00
75550 - Multiple Names:
GAEL RESERVE
SELF-INSURED PROPERTY (BUS28A)
$0.00 $0.00
75551 - SELF-INSURED PROPERTY PREMIUM $0.00 $0.00
75552 - Multiple Names:
SELF-INSURED PROPERTY INSURANCE REI
UC READY BUSINESS CONTINUITY PROGRA
($1,119,945.81) ($1,119,945.81)
75554 - SELF-INSURED PROPERTY CLAIM PAYMENT ($7,768,076.74) ($7,768,076.74)
75555 - SELF-INSURED PROPERTY MISC COST $0.00 $0.00
75556 - SELF-INSURED PROPERTY RM ADMIN COST $0.00 $0.00
75705 - FPL-FIRE TESTING LAB $0.00 $0.00
75930 - 1130 K ST SACRAMENTO MAINT RESERVE $0.00 $0.00
75931 - 1111 FRANKLIN OAKLAND MAINT RESERVE $400,000.00 $400,000.00
75934 - SPEC RES PRG-EQUIP DEPREC & WRKG CA $0.00 $0.00
75936 - UC WASH DC EQUIP & WORKING CAP RESE $6,963.60 $6,963.60
75937 - MAIL & MESSENGER (REPROG) RESERVE ($66,539.60) ($66,539.60)
75938 - IRC DATA CENTER RESERVE $0.00 $0.00
75995 - OFFSET CAPITAL EXP-RESERVES ($5,258.23) ($5,258.23)
75996 - VACATION/COMP ACCRUALS $0.00 $0.00
Total ($26,318,865.94) ($26,318,865.94)
[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.