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

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

Fund\Amount Type [show totals] Net
Transfers
Total
75025 - RESERVE FOR SUMMER SESSION $0.00 $0.00
75030 - RESERVE FOR EXECUTIVE SEVERANC $190,562.26 $190,562.26
75035 - UHS SHIP STABILIZATION RES ($52,626.77) ($52,626.77)
75041 - EMPLOYEE SUPT. RESERVE ($29,975.70) ($29,975.70)
75045 - UHS AUTOMATION PROJECT $108,256.00 $108,256.00
75080 - LBL INDIRECT COST REVENUE-MOU $0.00 $0.00
75253 - NORTH GATE LOAN $0.00 $0.00
75261 - KALX RENOVATION $0.00 $0.00
75450 - ASUC AUXILIARY EQUIP ACQUISITI $0.00 $0.00
75523 - AUTO PHYSICAL DAMAGE CLAIM PYT $61,617.35 $61,617.35
75544 - MISC PROP CLAIM PYMTS $0.00 $0.00
75550 - GAEL RESERVE $0.00 $0.00
75554 - SELF INSURED PROPERTY CLAIM PY $1,972,758.62 $1,972,758.62
75640 - OMP EQUIPMENT ACQUISITION ($525.00) ($525.00)
75995 - YEAR-END ACCRUALS & DEFERRALS ($3,863.32) ($3,863.32)
75996 - VACATION/COMP ACCRUALS $0.00 $0.00
75999 - CAPITAL LEASE/PURCHASE REVERSA ($46,823.00) ($46,823.00)
Total $2,199,380.44 $2,199,380.44
[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.