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

Amount By Fund and Amount Type for Campus: Davis and Fund Group: *SALES/SERV OF AUX ENTERPRISES

Fund\Amount Type [show totals] Net
Transfers
Total
70000 - STDT HOUSING & FEEDING OPR INC ($571,492.53) ($571,492.53)
70160 - BODEGA RESIDENCE HALL INCOME ($33,001.00) ($33,001.00)
70300 - UC HOUSING SYSTEM RESERVES $8,403,997.96 $8,403,997.96
70520 - UCHS MAJOR MAINTENANCE 99-00 FY $400,000.00 $400,000.00
70521 - UCHS MAJOR MAINTENANCE 00-01 FY $0.00 $0.00
70523 - UCHS MAJOR MAINTENANCE 02-03 FY $0.00 $0.00
70524 - UCHS MAJOR MAINTENANCE 03-04 FY $0.00 $0.00
70526 - UCHS MAJOR MAINTENANCE 05-06 FY $65,377.65 $65,377.65
70528 - UCHS MAJOR MAINTENANCE 07-08 FY ($879,841.99) ($879,841.99)
70529 - UCHS MAJOR MAINTENANCE 08-09 FY ($668,000.00) ($668,000.00)
71090 - COOPERATIVE HOUSING INCOME ($495.77) ($495.77)
72100 - BICYCLE OPERATIONS INCOME $0.00 $0.00
72130 - MEMORIAL UNION INCOME ($457,386.00) ($457,386.00)
72150 - ORCHARD PARK APTS INCOME ($722,546.48) ($722,546.48)
72160 - PARKING OPERATIONS INCOME ($4,451,231.50) ($4,451,231.50)
72165 - UCDMC PARKING OPERATIONS INC. ($7,949,936.75) ($7,949,936.75)
72175 - REGAN HALLS INCOME ($48,947.99) ($48,947.99)
72180 - CUARTO HALLS INCOME ($7,529,720.09) ($7,529,720.09)
73190 - SEGUNDO HALLS INCOME ($1,973,942.27) ($1,973,942.27)
73195 - SOLANO PARK APTS INCOME ($865,980.46) ($865,980.46)
73200 - UCD BOOKSTORE FUND $0.00 $0.00
73201 - TERCERO HALLS INCOME ($2,527,515.64) ($2,527,515.64)
73220 - LEACH HALLS INCOME ($541,108.03) ($541,108.03)
73225 - SEGUNDO INFILL INCOME ($2,433,799.62) ($2,433,799.62)
73230 - INNOVATIVE HOUSING INCOME ($2,177.77) ($2,177.77)
73235 - PRIVATE (DEV) HOUSING ($1,433.84) ($1,433.84)
73240 - VM TCHNG & RES CTR HOUSING INCOME $0.00 $0.00
73245 - TERCERO SOUTH HOUSING ($2,675,544.91) ($2,675,544.91)
73300 - UNIVERSITY AIRPORT INCOME ($65,248.92) ($65,248.92)
73305 - VENDING CONCESSION FUND ($39,376.37) ($39,376.37)
73310 - LAW SCHOOL VENDING CONCESSION INC $0.00 $0.00
74008 - ASUCD AUX ENTERPRISES INCOME $108,059.76 $108,059.76
74009 - ASUCD UNITRANS OPERATIONS ($207,449.83) ($207,449.83)
74160 - VCSA: AUX LEASED APARTMENTS $0.00 $0.00
74226 - RUSSELL RANCH LAND RENTAL ($50,000.00) ($50,000.00)
74227 - 3RD AND A STREET PROPERTY $0.00 $0.00
74228 - REAL ESTATE SERVICES PROPERTY MGMT $0.00 $0.00
74229 - AGGIE VILLA MANAGEMENT FEE INCOME $0.00 $0.00
74998 - SALES & SERV AUX ENT SUMMARY ($7,313,000.00) ($7,313,000.00)
Total ($33,031,742.39) ($33,031,742.39)
[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.