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

Amount By Fund and Amount Type for Campus: San Francisco and Fund Group: *RESERVES

Fund\Amount Type [show totals] Net
Transfers
Total
75001 - CHILD CARE CENTER RESV PARNASSUS $142,379.18 $142,379.18
75003 - CHP-CORE OP EXP-RECHRG RESERVE $0.00 $0.00
75006 - LHTS CHILD CARE PRIOR YEARS RESERVE $3,370.15 $3,370.15
75007 - KIRKHAM CHILD CARE PRIOR YEARS RESV $162,172.70 $162,172.70
75009 - BIOCHEMISTRY-BRC-RESERVE $13.81 $13.81
75010 - MISSION BAY PARKING RPMNT RESERVE ($2,425,761.38) ($2,425,761.38)
75015 - NEUROSCIENCE IMAGING CENTER RESERVE $16,892.45 $16,892.45
75016 - LCA SURPLUS RESERVE REVENUE FUND $3,698.10 $3,698.10
75017 - PRIOR YEAR HR CLASS REIMB RESVERVE $26,184.83 $26,184.83
75021 - PARNASSUS RESERVE FOR IMPROVEMENTS ($1,796,902.33) ($1,796,902.33)
75022 - ALUMNI HOUSE RESERVE FUND $387.82 $387.82
75023 - HEALTH SCIENCES REPAYMENT RESERVE ($233,291.17) ($233,291.17)
75024 - GENENTECH HALL REPAYMENT RESERVE $133,663.94 $133,663.94
75026 - REGISTRAT-SUMMER SESSION RESERVE ($584.97) ($584.97)
75027 - HR-DEV & TRNG RESERVE $0.00 $0.00
75028 - UCHS RESERVE FOR HOUSING ($676,197.20) ($676,197.20)
75029 - CLS-HR-DEVELOPMENT & TRAINING $15,796.43 $15,796.43
75030 - 654 MINNESOTA ST-RESERVE RENEWAL $154,812.43 $154,812.43
75031 - MB 17C DILLER-REPAYMENT RESERVE $473,289.78 $473,289.78
75032 - MB PUP-REPAYMENT RESERVE $14,602.65 $14,602.65
75033 - RESERVE RENEWAL-3333 CALIFORNIA $176,278.68 $176,278.68
75034 - TRIP MARKET LIABILITY RESERVE ($8,830,811.73) ($8,830,811.73)
75037 - CVRB 17A/B-RESERVE RENEWAL $72.34 $72.34
75038 - NGMAN-REPAYMENT RESERVE $86.74 $86.74
75039 - FY 06/07 DM-REPAYMENT RESERVE $2,591.60 $2,591.60
75040 - FED ADMINISTRATIVE ALLOWANCE $144,472.45 $144,472.45
75041 - EMPLOYEE SUPPORT PROGRAM $223,271.54 $223,271.54
75042 - SEP-REPAYMENT RESERVE $3.81 $3.81
75055 - MCB PRIOR YEAR $373,319.14 $373,319.14
75056 - MB CONFERENCE SERVICES PRIOR YEARS ($271,506.05) ($271,506.05)
75057 - PR YR RESV HOUSING MISSION BAY ($22,659.85) ($22,659.85)
75058 - PR YR RESV PARKING OPERATIONS $1,820,287.97 $1,820,287.97
75059 - PR YR RESV TRANSPORTATION OPS ($1,617.63) ($1,617.63)
75060 - PR YR MU FITNESS & REC ($41,838.82) ($41,838.82)
75061 - PR YR RESV VENDOR ADMINISTRATION $63,406.93 $63,406.93
75062 - PR YR RESV CHILD CARE CENTER $58,640.19 $58,640.19
75063 - PR YR MB FITNESS & REC $220,853.01 $220,853.01
75064 - PR YR RESV CLS IMMED OFF ASST VC $89,216.98 $89,216.98
75065 - PR YR RESV CLS INITIATIVES $84,744.93 $84,744.93
75066 - PR YR RESV CLS INFORMATION SYSTEMS $51,409.01 $51,409.01
75067 - PR YR RESV CLS HUMAN RESOURCES $41,830.99 $41,830.99
75068 - PR YR RESV HOUSING ADMINISTRATION $267.24 $267.24
75069 - PR YR RESV BUS SYSTEMS DEVELOPMENT $40,673.80 $40,673.80
75070 - PR YR RESV HOUSING URP $4,263.05 $4,263.05
75071 - PR YR RESV HOUSING OCLS $15,571.07 $15,571.07
75072 - PR YR RESV CLS FINANCE $3,725.40 $3,725.40
75073 - PR YR RESV HOUSING TURK ($2,840.07) ($2,840.07)
75074 - PR YR RESV HOUSING ALDEA ($5,069.03) ($5,069.03)
75075 - PR YR RES LHTS CONF CTR ($314.24) ($314.24)
75076 - PR YR MU FAS STRATEGY ($4,760.62) ($4,760.62)
75077 - PR YR CLS MARKETING $135,763.81 $135,763.81
75101 - HMO PROGRAMS RESERVES $0.00 $0.00
75102 - HMO PROGRAMS LATE BILLINGS $0.00 $0.00
75109 - DISTRIBU/STORAGE PRIOR YEARS' FUND ($412,911.51) ($412,911.51)
75110 - DOCUMENTS/MEDIA PRIOR YEAR RESERVE ($171,889.25) ($171,889.25)
75111 - INTEGRATED DOC MGT RESERVE ($94.18) ($94.18)
75114 - ENS-COMMUNICATION SVCS PR YR BALANC $655,000.00 $655,000.00
75115 - HR TEMPORARY EMPLOY POOL RESERVE $93.17 $93.17
75116 - INSTRUMENT KITS PRIOR YEAR BALANCES $1,672,057.32 $1,672,057.32
75119 - SOD-DEAN'S RESERVES $66,685.11 $66,685.11
75125 - FRESNO PARKING LOT MAINTENANCE RESV $2,311.12 $2,311.12
75150 - RESERVE FOR CASHIERING LOSS $123.77 $123.77
75191 - DDMRS ADMIN PRIOR YEAR RESERVE FUND $600.50 $600.50
75192 - BOOKSTORE PRIOR YEAR RESERVE FUND ($667,988.12) ($667,988.12)
75193 - CLS FACILITY MANAGEMENT PRIOR YEAR ($44,529.42) ($44,529.42)
75194 - M BAY HSG PRIOR YEARS' RESERVE $0.00 $0.00
75197 - TECH STORE PRIOR YEAR RESERVE ($541,815.41) ($541,815.41)
75221 - CLS P&S ADMIN PRIOR YEARS RESERVE $0.00 $0.00
75222 - CLS P&S MU CONF CTR PRIOR YR RESV $44,375.61 $44,375.61
75234 - CPFM DEPARTMENT RESERVES $483,783.79 $483,783.79
75235 - PUB AFF-UNIVERSITY PUBLICATIONS RES $27.17 $27.17
75240 - UTILITY RESERVE PCUP ($31,320.41) ($31,320.41)
75241 - PCUP REPAYMENT RESERVE $166,524.70 $166,524.70
75269 - DRUG PRODUCT SVCS RENOVATION RESV $22,771.47 $22,771.47
75304 - RESRCH MORPHO CORE FACILITY-RESERVE $458.33 $458.33
75325 - S/M-DISABILITY INSUR PREM STABILIZ $397.10 $397.10
75501 - ENVIRONMENTAL & SAFETY RESERVE $2,163.71 $2,163.71
75512 - MAILING DIV-PRIOR YEARS' BALANCE $96,497.42 $96,497.42
75520 - RESERVE-SW SELF-INS AUTO FLEET $36,416.26 $36,416.26
75530 - RESERVE-SELF INS DOMESTIC TRANSIT $0.00 $0.00
75540 - RESERVE-SELF-INSURANCE-MISC PROP $184,839.30 $184,839.30
75550 - CHANC RESV-EXEC SEVERANCE LIABILITY $304,352.13 $304,352.13
75551 - AVC FINANCE-RESV. FOR IMPROVEMENTS $27,952.28 $27,952.28
75555 - CHANC BEAUTIFICATION MAINT RSVR $29,391.10 $29,391.10
75576 - S/M RAD DENISTOMETRY ANALY RESERVE ($15,467.98) ($15,467.98)
75612 - TEMPORARY EMPLOYMENT POOL VL LIAB $5,528.88 $5,528.88
75689 - INSR CLAIMS STABELIZATION RESERVE $6,088.92 $6,088.92
75760 - CLS VENDOR SERVICES HVAC RESERVE $0.00 $0.00
75765 - CRM PRIOR YEAR $58,510.59 $58,510.59
75800 - SELF SUPPORTING FUND ($354,621.75) ($354,621.75)
75901 - CHANC OVERHEAD RESERVE-MT ZION HOSP $0.00 $0.00
75903 - CHANC OVERHEAD RESERVE-NCIRE-JPA ($11,214.12) ($11,214.12)
75904 - CHANC OVERHEAD RESERVE-CLINC TRIALS ($909,125.73) ($909,125.73)
75905 - CHANC OVERHEAD RESERVE-RECHARGES ($145,937.91) ($145,937.91)
75906 - PRIOR YEAR GAEL CONTINGENCY RESERVE $2,518,763.31 $2,518,763.31
75907 - CHANC OVERHEAD RESERVE -UC LAB FEES $284,091.00 $284,091.00
75961 - EXCESS REVENUE RESERVE FUND $0.00 $0.00
75997 - YE CF CAP EXP ELIM- RESERVES ($93,654.28) ($93,654.28)
75999 - RESERVES-ACCRUED VACATION $0.00 $0.00
Total ($6,346,906.15) ($6,346,906.15)
[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.