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

Amount By Fund and Amount Type for Campus: Santa Cruz and Fund Group: *RESERVES

Fund\Amount Type [show totals] Net
Transfers
Total
75025 - SUMMER SESSION $357,286.84 $357,286.84
75040 - F/A ADMINIST ALLOWANCE - RESERVES $0.00 $0.00
75041 - WORKERS COMP RESERVE ACCT $0.00 $0.00
75042 - BE SMART ABOUT SAFETY PROGRAM $37,305.34 $37,305.34
75050 - SURPLUS EXTERNAL REVENUE RESERVE $32,247.21 $32,247.21
75090 - UNIVERSITY EXTENSION LEASE RESERVE $204,732.00 $204,732.00
75150 - CAMPUS WORKING CAPITAL RESERVE $299,462.66 $299,462.66
75191 - ITS/AP SOL ADM DEPRECIATION RESERVE $0.00 $0.00
75196 - BUSINESS SERV. DEPRECIATION RESERVE $0.00 $0.00
75197 - INSTR. COMPUTING DEPRECIATION RESRV $1,602.00 $1,602.00
75198 - CT/SYSTEMS DEPRECIATION RESERVE $33,970.00 $33,970.00
75200 - COMMUNICATIONS RECHG WORKING CAP $78,000.00 $78,000.00
75201 - INFO USER DEPRECIATION $323,508.21 $323,508.21
75202 - LEARNING TECHNOLOGIES WORKING CAP $18,628.57 $18,628.57
75230 - UCSC HOUSING SYSTEM RESERVES $0.00 $0.00
75235 - OAR/LATE FEE BAD DEBT W/O RESERVE $0.00 $0.00
75304 - TAPS - OPERATION/EQUIPMENT RESERVE $0.00 $0.00
75305 - POLICE OPERATING/EQUIPMENT RESERVES $0.00 $0.00
75312 - PRINTING SVCS - DEPRECIATION RESV $4,643.83 $4,643.83
75313 - INFO USER WORKING CAP $100,000.00 $100,000.00
75314 - FLEET SVCS - DEPRECIATION RESRV $230,563.27 $230,563.27
75316 - DISPATCH EQUIP DEPRECIATION RESV $0.00 $0.00
75317 - PP&C-EQUIP DEPRECIATION $5,043.00 $5,043.00
75319 - GEONOME SEQUENCE CTR - DEPR RESERVE $11,750.00 $11,750.00
75323 - ITS PROJECT RESERVE $0.00 $0.00
75324 - TAPS-EQUIPMENT DEPRECIATION RESERVE $143,012.96 $143,012.96
75401 - MBEST BUILDING RESERVE FUND $0.00 $0.00
75523 - SELF INS RESRV FLEET VEHICLES $102,372.98 $102,372.98
75550 - INSURANCE CLAIM FUNDS $100,000.00 $100,000.00
75554 - SELF INS PROP BUS 28A CLAIM PMT $99,197.61 $99,197.61
75620 - TUITION REMISSION RESERVE $0.00 $0.00
75999 - CURR FD CAP EXP-RESERVES ($1,025,208.83) ($1,025,208.83)
Total $1,158,117.65 $1,158,117.65
[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.