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

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

Fund\Amount Type [show totals] Net
Transfers
Total
75015 - RESERVE-FAC MGMT-66 KV SYSTEM $0.00 $0.00
75025 - SUMMER SESSION RESERVE FOR OPERATIO $2,631,634.58 $2,631,634.58
75041 - ESP-RATE ADDITIVE $0.00 $0.00
75044 - EXECUTIVE SEVERANCE PAYMENT RESERVE $78,715.65 $78,715.65
75080 - UCIMC-RESERVE FOR IMPROVEMENTS ($351,664,072.51) ($351,664,072.51)
75084 - CCOC-RESERVE FOR IMPROVEMENTS $585,030.00 $585,030.00
75085 - UCIMC PARKING RESERVES ($337,617.27) ($337,617.27)
75087 - NOCCOC $0.00 $0.00
75090 - UNEX RESERVE FOR OPERATIONS $178,373.31 $178,373.31
75091 - UNEX BLDG & EQUIP RESERVE $300,000.00 $300,000.00
75150 - RESERVE-CAMPUS WKG CAP $0.00 $0.00
75151 - RESERVE-CAMPUS WKG CAP-INV $0.00 $0.00
75205 - PARKING RESERVES $0.00 $0.00
75210 - ARC-PACE RESERVE $67,426.23 $67,426.23
75220 - SPECIAL EVENT PARKING/IMPROVEMENT R $1,021,399.84 $1,021,399.84
75221 - INRF CLEAN ROOM DEPRECIATION RESERV $200,000.00 $200,000.00
75523 - SELF INSUR/FLEET SERV $29,416.56 $29,416.56
75533 - SELF INSURANCE $0.00 $0.00
75544 - SELF INSURANCE/MISCELLANEOUS PROPER $0.00 $0.00
75552 - BUSINESS CONTINUITY PROGRAMS(BCP)FU $92,500.00 $92,500.00
75554 - SELF INSURANCE/PROPERTY RESV $882,560.63 $882,560.63
75600 - CLINICAL TRIAL OH $1,123,586.31 $1,123,586.31
75999 - RESERVES/COMPENSATED ABSENCES ACCRU ($345,633.12) ($345,633.12)
Total ($345,156,679.79) ($345,156,679.79)
[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.