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

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

Fund\Amount Type [show totals] Net
Transfers
Total
75010 - BLDG PROG-VAC AND SICK LEAVE $0.00 $0.00
75011 - PLANT SERVICE VAC & S/L $0.00 $0.00
75020 - EQUIPMENT REPLACEMENT RES $1,072.36 $1,072.36
75022 - COMMONS RESERVE $0.00 $0.00
75023 - CLIFS ID CARD RESERVES $0.00 $0.00
75040 - FEDERAL ADMIN ALLOWANCE $249,936.00 $249,936.00
75041 - EMPLOYEE SUPPORT PROGRAM ($30,998.00) ($30,998.00)
75125 - BOOKSTORE EQUIP REPLACEMENT $17,927.14 $17,927.14
75127 - BOOKSTORE-UNIV VILL EQUIP REPL $0.00 $0.00
75130 - A & E EQUIP REPLACEMENT $100,000.00 $100,000.00
75160 - STOREHOUSE EQUIP REPLACEMENT $0.00 $0.00
75190 - PARKING OPS-EQUIP REPLCMNT $37,036.23 $37,036.23
75270 - TRANSP SRV-VAC & S/L ($7,155.57) ($7,155.57)
75520 - FLEET AUTOS & VEHICLES $147,634.91 $147,634.91
75540 - MISC PROPERTY-SELF INSURANCE $257,820.92 $257,820.92
75541 - HUB WATER BURST INS RECOVERY $1,065,425.70 $1,065,425.70
75542 - ARTS WATER MAIN INS RECOVERY ($269,995.12) ($269,995.12)
75543 - ARTS-HH WATER DAMAGE 6/30/2010 $300,466.78 $300,466.78
75552 - UC READY BUS CONT PROG (BCP) $200,000.00 $200,000.00
75700 - UNEX RESERVES ($298,569.99) ($298,569.99)
75997 - STIP CLEARING RESERVES ($32.29) ($32.29)
75998 - AUXILIARY ENTERPRISES $0.00 $0.00
75999 - YEAR END OFFSET-RESERVES ($155,920.11) ($155,920.11)
Total $1,614,648.96 $1,614,648.96
[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.