| Fund Number [show totals] | Fund Name | Campus | Net Transfers |
Total |
|---|---|---|---|---|
| 75000 | RES: CAPITAL PROJ: RECOVERY SPECIAL | Davis | $1,111,857.77 | $1,111,857.77 |
| 75001 | CHILD CARE CENTER RESV PARNASSUS | San Francisco | $142,379.18 | $142,379.18 |
| 75001 | EXEC PROG SEVERANCE PAY PLAN EPSPP | San Diego | $2,441.95 | $2,441.95 |
| 75001 | OH MAJOR AEC PROJECTS-RECEIPTS | UCOP or Systemwide Programs | $1,523,877.28 | $1,523,877.28 |
| 75003 | CHP-CORE OP EXP-RECHRG RESERVE | San Francisco | $0.00 | $0.00 |
| 75005 | MSCCP-SPECIAL PROJECTS | San Diego | ($901,541.12) | ($901,541.12) |
| 75006 | LHTS CHILD CARE PRIOR YEARS RESERVE | San Francisco | $3,370.15 | $3,370.15 |
| 75007 | KIRKHAM CHILD CARE PRIOR YEARS RESV | San Francisco | $162,172.70 | $162,172.70 |
| 75009 | BIOCHEMISTRY-BRC-RESERVE | San Francisco | $13.81 | $13.81 |
| 75010 | BLDG PROG-VAC AND SICK LEAVE | Riverside | $0.00 | $0.00 |
| 75010 | MISSION BAY PARKING RPMNT RESERVE | San Francisco | ($2,425,761.38) | ($2,425,761.38) |
| 75010 | RES BLD PROG HOL & OTHER | Davis | $0.00 | $0.00 |
| 75011 | CAMPUS PROPERTY REFUND RESERVE | San Diego | $0.00 | $0.00 |
| 75011 | PLANT SERVICE VAC & S/L | Riverside | $0.00 | $0.00 |
| 75014 | RESERVE-CLINICAL TRIAL OVERHEAD | Los Angeles | $3,138,347.68 | $3,138,347.68 |
| 75014 | SOM-CLINICAL TRIALS IDC RESERVE | San Diego | $2,983,262.44 | $2,983,262.44 |
| 75015 | NEUROSCIENCE IMAGING CENTER RESERVE | San Francisco | $16,892.45 | $16,892.45 |
| 75015 | RESERVE-FAC MGMT-66 KV SYSTEM | Irvine | $0.00 | $0.00 |
| 75016 | LCA SURPLUS RESERVE REVENUE FUND | San Francisco | $3,698.10 | $3,698.10 |
| 75016 | RESERVE-SEAS NANOELECTRONICS RESEAR | Los Angeles | $0.00 | $0.00 |
| 75016 | VCBA-CLINICAL TRIALS IDC RESERVE | San Diego | $128,867.80 | $128,867.80 |
| 75017 | PRIOR YEAR HR CLASS REIMB RESVERVE | San Francisco | $26,184.83 | $26,184.83 |
| 75017 | RESERVE-BRAIN MAPPING--IMAGING SERV | Los Angeles | $0.00 | $0.00 |
| 75018 | VCRM&P-CLINICAL TRIALS IDC RESERVE | San Diego | $128,867.80 | $128,867.80 |
| 75020 | EQUIPMENT REPLACEMENT RES | Riverside | $1,072.36 | $1,072.36 |
| 75020 | EQUIPMENT REPLACEMENT RESERVE | Santa Barbara | $54,062.56 | $54,062.56 |
| 75020 | PPS WORKING CAPITAL | San Diego | $0.00 | $0.00 |
| 75020 | RES P&L SALE CURRENT FD INVSTS | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75021 | PARNASSUS RESERVE FOR IMPROVEMENTS | San Francisco | ($1,796,902.33) | ($1,796,902.33) |
| 75021 | PPS STOREHOUSE WORKING CAPITAL | San Diego | $0.00 | $0.00 |
| 75022 | ALUMNI HOUSE RESERVE FUND | San Francisco | $387.82 | $387.82 |
| 75022 | COMMONS RESERVE | Riverside | $0.00 | $0.00 |
| 75023 | CLIFS ID CARD RESERVES | Riverside | $0.00 | $0.00 |
| 75023 | HEALTH SCIENCES REPAYMENT RESERVE | San Francisco | ($233,291.17) | ($233,291.17) |
| 75024 | GENENTECH HALL REPAYMENT RESERVE | San Francisco | $133,663.94 | $133,663.94 |
| 75024 | RESERVE FPR DAYCARE | San Diego | $0.00 | $0.00 |
| 75025 | RESERVE FOR SUMMER SESSION | Berkeley | $0.00 | $0.00 |
| 75025 | SUMMER SESSION | Santa Cruz | $357,286.84 | $357,286.84 |
| 75025 | SUMMER SESSION RESERVE | Davis | $289,745.00 | $289,745.00 |
| 75025 | SUMMER SESSION RESERVE | Los Angeles | $111.02 | $111.02 |
| 75025 | SUMMER SESSION RESERVE FOR OPERATIO | Irvine | $2,631,634.58 | $2,631,634.58 |
| 75025 | SUMMER SESSION-RES FOR LOSSES | Santa Barbara | ($823,233.10) | ($823,233.10) |
| 75025 | Multiple Names: RESERVE FOR SUMMER SESSION SUMMER SESSION RESERVE | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75026 | REGISTRAT-SUMMER SESSION RESERVE | San Francisco | ($584.97) | ($584.97) |
| 75026 | RES FOR SUMMER SESSION-VCAA | San Diego | $0.00 | $0.00 |
| 75026 | SUMMER SESSION - ABROAD RESERVE | Davis | $0.00 | $0.00 |
| 75027 | HR-DEV & TRNG RESERVE | San Francisco | $0.00 | $0.00 |
| 75028 | UCHS RESERVE FOR HOUSING | San Francisco | ($676,197.20) | ($676,197.20) |
| 75029 | CLS-HR-DEVELOPMENT & TRAINING | San Francisco | $15,796.43 | $15,796.43 |
| 75029 | ORIENTATION PROGRAM RESERVE | Los Angeles | ($45,734.43) | ($45,734.43) |
| 75030 | 654 MINNESOTA ST-RESERVE RENEWAL | San Francisco | $154,812.43 | $154,812.43 |
| 75030 | A&E EQUIPMENT REPLACEMENT RES | Santa Barbara | $0.00 | $0.00 |
| 75030 | NPH-EQUITY IN CURRENT ASSETS | Los Angeles | ($7,346,427.38) | ($7,346,427.38) |
| 75030 | RES CRUISE TIME-OFF-MARFAC | San Diego | $0.00 | $0.00 |
| 75030 | RESERVE FOR EXECUTIVE SEVERANC | Berkeley | $190,562.26 | $190,562.26 |
| 75030 | TRAIN & DEVELOP ASSESSMENT RESERVE | UCOP or Systemwide Programs | ($16,442.00) | ($16,442.00) |
| 75030 | TRAIN & DEVELOP ASSESSMENT RESERVE | Davis | ($2,521,561.00) | ($2,521,561.00) |
| 75031 | MB 17C DILLER-REPAYMENT RESERVE | San Francisco | $473,289.78 | $473,289.78 |
| 75032 | MB PUP-REPAYMENT RESERVE | San Francisco | $14,602.65 | $14,602.65 |
| 75033 | RESERVE RENEWAL-3333 CALIFORNIA | San Francisco | $176,278.68 | $176,278.68 |
| 75034 | TRIP MARKET LIABILITY RESERVE | San Francisco | ($8,830,811.73) | ($8,830,811.73) |
| 75035 | RES-FEDERAL FIXED PRICE SIO SHIPS | San Diego | $18,177.37 | $18,177.37 |
| 75035 | UHS SHIP STABILIZATION RES | Berkeley | ($52,626.77) | ($52,626.77) |
| 75037 | CVRB 17A/B-RESERVE RENEWAL | San Francisco | $72.34 | $72.34 |
| 75037 | RES PREM ADJ HEALTH INS | UCOP or Systemwide Programs | $46,986.33 | $46,986.33 |
| 75038 | NGMAN-REPAYMENT RESERVE | San Francisco | $86.74 | $86.74 |
| 75038 | RES EMPLOYEE LIFE INS PLAN | UCOP or Systemwide Programs | $1,176.56 | $1,176.56 |
| 75039 | EMPLOYER LIFE INSURANCE FUND | UCOP or Systemwide Programs | $14,873.20 | $14,873.20 |
| 75039 | FY 06/07 DM-REPAYMENT RESERVE | San Francisco | $2,591.60 | $2,591.60 |
| 75040 | CWS-SEOG-NDSL-PELL ADMIN ALLOW | Santa Barbara | $266,486.59 | $266,486.59 |
| 75040 | F/A ADMINIST ALLOWANCE - RESERVES | Santa Cruz | $0.00 | $0.00 |
| 75040 | FED ADMINISTRATIVE ALLOWANCE | San Francisco | $144,472.45 | $144,472.45 |
| 75040 | FEDERAL ADMIN ALLOWANCE | Riverside | $249,936.00 | $249,936.00 |
| 75040 | FEDERAL FIN AID ADMIN ALLOWANCE | Davis | $465,082.00 | $465,082.00 |
| 75040 | RES-FIN AID ADMIN ALLOW | Los Angeles | $0.00 | $0.00 |
| 75040 | RESERVE-FIN AID ADMIN ALLOW | San Diego | $326,649.00 | $326,649.00 |
| 75041 | EMPLOYEE SUPPORT PROGRAM | San Francisco | $223,271.54 | $223,271.54 |
| 75041 | EMPLOYEE SUPPORT PROGRAM | Riverside | ($30,998.00) | ($30,998.00) |
| 75041 | EMPLOYEE SUPPORT PROGRAM RESERVE | Davis | ($21,371.00) | ($21,371.00) |
| 75041 | EMPLOYEE SUPT. RESERVE | Berkeley | ($29,975.70) | ($29,975.70) |
| 75041 | ESP-RATE ADDITIVE | Irvine | $0.00 | $0.00 |
| 75041 | WORKERS COMP RESERVE | Santa Barbara | $0.00 | $0.00 |
| 75041 | WORKERS COMP RESERVE ACCT | Santa Cruz | $0.00 | $0.00 |
| 75042 | BE SMART ABOUT SAFETY PROGRAM | Santa Cruz | $37,305.34 | $37,305.34 |
| 75042 | HEALTH INSURANCE RESERVE | UCOP or Systemwide Programs | $2,162,099.51 | $2,162,099.51 |
| 75042 | SEP-REPAYMENT RESERVE | San Francisco | $3.81 | $3.81 |
| 75043 | BENEFIT:HLTH & DEP CARE FORFEITURES | UCOP or Systemwide Programs | $212,764.38 | $212,764.38 |
| 75043 | UCDMC WORKERS COMPENSATION ADMIN | Davis | $999,999.00 | $999,999.00 |
| 75044 | EXECUTIVE SEVERANCE PAYMENT RESERVE | Irvine | $78,715.65 | $78,715.65 |
| 75045 | EMPLOYEE ASSISTANCE PROG RES | Santa Barbara | $0.00 | $0.00 |
| 75045 | UHS AUTOMATION PROJECT | Berkeley | $108,256.00 | $108,256.00 |
| 75046 | HEALTH INSURANCE RESERVE (NON FEDER | Los Angeles | $4,163,896.26 | $4,163,896.26 |
| 75046 | HEALTH INSURANCE RESERVE (NON-FEDER | UCOP or Systemwide Programs | ($16,798,510.17) | ($16,798,510.17) |
| 75046 | LANDFILL CONSTRUCTION RESERVE | Davis | $356,520.00 | $356,520.00 |
| 75046 | SUPPLEMENTAL MEDICAL PLAN FUND | Santa Barbara | $882,465.60 | $882,465.60 |
| 75048 | UTILITIES COMMODITY RESERVE | Davis | $61,081.25 | $61,081.25 |
| 75050 | SURPLUS EXTERNAL REVENUE RESERVE | Santa Cruz | $32,247.21 | $32,247.21 |
| 75050 | TPS-ARBOR MAINTENANCE RESERVE | San Diego | $225,374.46 | $225,374.46 |
| 75050 | UNEMPLOYMENT INSURANCE | Santa Barbara | $0.00 | $0.00 |
| 75051 | TPS-BACHMAN MAINTENANCE RESERVE | San Diego | $120,000.00 | $120,000.00 |
| 75052 | TPS-CAMPUS PARKING STRUCTURE RES | San Diego | $247,000.00 | $247,000.00 |
| 75054 | AGGREGATION OF ER LIFE DEMUTUALIZAT | UCOP or Systemwide Programs | $47,405.34 | $47,405.34 |
| 75055 | MCB PRIOR YEAR | San Francisco | $373,319.14 | $373,319.14 |
| 75055 | RESERVE PREUSS SCHOOL | San Diego | $17,305.03 | $17,305.03 |
| 75056 | AGGREGATION OF ER DISABILITY SURPLU | UCOP or Systemwide Programs | ($1,133,844.75) | ($1,133,844.75) |
| 75056 | MB CONFERENCE SERVICES PRIOR YEARS | San Francisco | ($271,506.05) | ($271,506.05) |
| 75057 | AGGREG OF ER DISABILITY DEMUTUALIZA | UCOP or Systemwide Programs | $31,879.58 | $31,879.58 |
| 75057 | DEFERRED MAINT RESERVE PREUSS SCH | San Diego | $15,366.84 | $15,366.84 |
| 75057 | PR YR RESV HOUSING MISSION BAY | San Francisco | ($22,659.85) | ($22,659.85) |
| 75057 | RESERVE FOR REG FEE CAP OUTLAY | Davis | $132,845.87 | $132,845.87 |
| 75058 | PR YR RESV PARKING OPERATIONS | San Francisco | $1,820,287.97 | $1,820,287.97 |
| 75058 | RES-LOS ALAMOS TOTAL CARE PLAN | UCOP or Systemwide Programs | $5,260.98 | $5,260.98 |
| 75059 | PR YR RESV TRANSPORTATION OPS | San Francisco | ($1,617.63) | ($1,617.63) |
| 75060 | PR YR MU FITNESS & REC | San Francisco | ($41,838.82) | ($41,838.82) |
| 75060 | UCDMC RESEARCH GRANT AWARDS | Davis | $21,082.65 | $21,082.65 |
| 75061 | PR YR RESV VENDOR ADMINISTRATION | San Francisco | $63,406.93 | $63,406.93 |
| 75062 | PR YR RESV CHILD CARE CENTER | San Francisco | $58,640.19 | $58,640.19 |
| 75063 | PR YR MB FITNESS & REC | San Francisco | $220,853.01 | $220,853.01 |
| 75064 | PR YR RESV CLS IMMED OFF ASST VC | San Francisco | $89,216.98 | $89,216.98 |
| 75065 | MONDAVI CENTER FOR THE ARTS RESERVE | Davis | $146,672.05 | $146,672.05 |
| 75065 | PR YR RESV CLS INITIATIVES | San Francisco | $84,744.93 | $84,744.93 |
| 75066 | PR YR RESV CLS INFORMATION SYSTEMS | San Francisco | $51,409.01 | $51,409.01 |
| 75067 | PR YR RESV CLS HUMAN RESOURCES | San Francisco | $41,830.99 | $41,830.99 |
| 75068 | PR YR RESV HOUSING ADMINISTRATION | San Francisco | $267.24 | $267.24 |
| 75069 | PR YR RESV BUS SYSTEMS DEVELOPMENT | San Francisco | $40,673.80 | $40,673.80 |
| 75070 | PR YR RESV HOUSING URP | San Francisco | $4,263.05 | $4,263.05 |
| 75070 | STDT SERVICE PROGRAMS-INCDL FEE | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75070 | UCHS RESERVES | San Diego | $4,413,315.62 | $4,413,315.62 |
| 75071 | PR YR RESV HOUSING OCLS | San Francisco | $15,571.07 | $15,571.07 |
| 75072 | PR YR RESV CLS FINANCE | San Francisco | $3,725.40 | $3,725.40 |
| 75073 | PR YR RESV HOUSING TURK | San Francisco | ($2,840.07) | ($2,840.07) |
| 75074 | PR YR RESV HOUSING ALDEA | San Francisco | ($5,069.03) | ($5,069.03) |
| 75075 | PR YR RES LHTS CONF CTR | San Francisco | ($314.24) | ($314.24) |
| 75076 | PR YR MU FAS STRATEGY | San Francisco | ($4,760.62) | ($4,760.62) |
| 75077 | PR YR CLS MARKETING | San Francisco | $135,763.81 | $135,763.81 |
| 75080 | LBL INDIRECT COST REVENUE-MOU | Berkeley | $0.00 | $0.00 |
| 75080 | MEDCTR-EQUITY IN CURRENT ASSETS | Los Angeles | $159,509,639.26 | $159,509,639.26 |
| 75080 | SANTA BARBARA HOUSING RESERVE | Santa Barbara | ($36,626,490.73) | ($36,626,490.73) |
| 75080 | UCIMC-RESERVE FOR IMPROVEMENTS | Irvine | ($351,664,072.51) | ($351,664,072.51) |
| 75080 | UNEX VET MED CE RESERVE FUND | Davis | $191,786.00 | $191,786.00 |
| 75081 | MEDCTR-EQUITY IN CURRENT ASSETS (SM | Los Angeles | $27,334,929.55 | $27,334,929.55 |
| 75084 | CCOC-RESERVE FOR IMPROVEMENTS | Irvine | $585,030.00 | $585,030.00 |
| 75085 | UCIMC PARKING RESERVES | Irvine | ($337,617.27) | ($337,617.27) |
| 75086 | DENTAL CLINIC-EQUITY IN CURRENT ASS | Los Angeles | $396,655.20 | $396,655.20 |
| 75087 | NOCCOC | Irvine | $0.00 | $0.00 |
| 75090 | RESERVE UNIVERSITY EXTENSION | San Diego | $4,908,687.57 | $4,908,687.57 |
| 75090 | UCDE CAMPUS PARTNERS RESERVE FUND | Davis | $1,357,579.90 | $1,357,579.90 |
| 75090 | UCDE RESERVE FUND | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75090 | UNEX RESERVE FOR OPERATIONS | Irvine | $178,373.31 | $178,373.31 |
| 75090 | UNIVERSITY EXTENSION | Santa Barbara | ($148,658.06) | ($148,658.06) |
| 75090 | UNIVERSITY EXTENSION LEASE RESERVE | Santa Cruz | $204,732.00 | $204,732.00 |
| 75091 | RESERVE OFF OF CONTINUING MED ED | San Diego | $36,252.61 | $36,252.61 |
| 75091 | UCDE DIVISIONAL RESERVE | Davis | ($654,237.01) | ($654,237.01) |
| 75091 | UNEX BLDG & EQUIP RESERVE | Irvine | $300,000.00 | $300,000.00 |
| 75092 | UNIVERSITY EXTENSION RESERVE-CEB | Los Angeles | $1,252,567.56 | $1,252,567.56 |
| 75095 | UNEX-CONT MEDICAL ED RESERVE FUND | Davis | $330,477.37 | $330,477.37 |
| 75095 | UNEX-DEVELOPMENT RESERVE | Los Angeles | $1,310,007.22 | $1,310,007.22 |
| 75101 | HMO PROGRAMS RESERVES | San Francisco | $0.00 | $0.00 |
| 75102 | HMO PROGRAMS LATE BILLINGS | San Francisco | $0.00 | $0.00 |
| 75107 | DIF INC RESV-MBRD VELIGR ANALY62107 | San Diego | $25,721.49 | $25,721.49 |
| 75109 | DISTRIBU/STORAGE PRIOR YEARS' FUND | San Francisco | ($412,911.51) | ($412,911.51) |
| 75110 | DOCUMENTS/MEDIA PRIOR YEAR RESERVE | San Francisco | ($171,889.25) | ($171,889.25) |
| 75110 | IMPRINTS-RES FOR BLDG REPL | San Diego | $27,146.00 | $27,146.00 |
| 75111 | INTEGRATED DOC MGT RESERVE | San Francisco | ($94.18) | ($94.18) |
| 75111 | SDSC COLO-RESV FOR BLDG REPL | San Diego | $314,971.00 | $314,971.00 |
| 75112 | DIFF INC RESV-SIO DIR OFFICE | San Diego | $18,024.30 | $18,024.30 |
| 75113 | DIFF INC RESV-CMG FACILITY 68013A | San Diego | $71.43 | $71.43 |
| 75113 | ENGR OFF CAMPUS INST INC-ITV PROGRA | Davis | $0.00 | $0.00 |
| 75114 | DIFF INCOME RESERVE-CALIT 2 NANO 3 | San Diego | $112,524.22 | $112,524.22 |
| 75114 | ENS-COMMUNICATION SVCS PR YR BALANC | San Francisco | $655,000.00 | $655,000.00 |
| 75115 | HR TEMPORARY EMPLOY POOL RESERVE | San Francisco | $93.17 | $93.17 |
| 75116 | INSTRUMENT KITS PRIOR YEAR BALANCES | San Francisco | $1,672,057.32 | $1,672,057.32 |
| 75119 | SOD-DEAN'S RESERVES | San Francisco | $66,685.11 | $66,685.11 |
| 75120 | DOCUMENT SERVICES-WORKING CAPITAL | Los Angeles | $25,491.79 | $25,491.79 |
| 75120 | MAIL Svc address inc/bldg repl res | San Diego | $4,587.00 | $4,587.00 |
| 75120 | U C PRESS-ENDOW INC RESERVE | UCOP or Systemwide Programs | ($15,570,773.91) | ($15,570,773.91) |
| 75121 | MAIL SVC CAMPUS CARRIER SVC/BLDG RE | San Diego | $632.00 | $632.00 |
| 75122 | MAIL SERVICES CAMPUS WORKING CAPITA | Los Angeles | $373.94 | $373.94 |
| 75125 | BOOKSTORE EQUIP REPLACEMENT | Riverside | $17,927.14 | $17,927.14 |
| 75125 | FRESNO PARKING LOT MAINTENANCE RESV | San Francisco | $2,311.12 | $2,311.12 |
| 75125 | STRUCTURE LAB/BLDG IMPRV RESV/62024 | San Diego | $0.00 | $0.00 |
| 75127 | BOOKSTORE-UNIV VILL EQUIP REPL | Riverside | $0.00 | $0.00 |
| 75128 | SRMD FAC/BLDG IMPRV RESV/62075A | San Diego | $55,761.00 | $55,761.00 |
| 75130 | A & E EQUIP REPLACEMENT | Riverside | $100,000.00 | $100,000.00 |
| 75130 | INSURANCE RESERVE-GEN LIABILITY | San Diego | ($601,744.06) | ($601,744.06) |
| 75133 | DIFF INC- CHEM CRYLCTRN MICR 62133A | San Diego | $91.00 | $91.00 |
| 75147 | CEF GROWTH CHAMBER RFI | Davis | $19,573.08 | $19,573.08 |
| 75150 | CAMPUS WORKING CAPITAL FUND | Santa Barbara | $96,940.76 | $96,940.76 |
| 75150 | CAMPUS WORKING CAPITAL RESERVE | Santa Cruz | $299,462.66 | $299,462.66 |
| 75150 | DNA SEQUENCING RES FOR IMP | Davis | $0.00 | $0.00 |
| 75150 | RESERVE FOR CASHIERING LOSS | San Francisco | $123.77 | $123.77 |
| 75150 | RESERVE-CAMPUS WKG CAP | Irvine | $0.00 | $0.00 |
| 75151 | DIF INC RESV BIOBONNER CONFOCA | San Diego | $115.99 | $115.99 |
| 75151 | RESERVE-CAMPUS WKG CAP-INV | Irvine | $0.00 | $0.00 |
| 75151 | STOREHOUSE RES FOR IMPROVEMENTS | Davis | $0.00 | $0.00 |
| 75151 | UCMOP-FUND | UCOP or Systemwide Programs | ($103,765.80) | ($103,765.80) |
| 75152 | FACULTY HOUSING PROGRAMS-RES | UCOP or Systemwide Programs | $9,760,298.78 | $9,760,298.78 |
| 75153 | REPRO GRAPHICS RES FOR IMPROVEMENTS | Davis | $50,000.04 | $50,000.04 |
| 75154 | CENTRAL GARAGE RES FOR IMPROVEMENTS | Davis | $64,020.33 | $64,020.33 |
| 75154 | DIF INC RESV-BIO DROSOPHILA/62154A | San Diego | $9,267.41 | $9,267.41 |
| 75156 | FARM SVC RES FOR IMPROVEMENTS | Davis | $32,000.00 | $32,000.00 |
| 75157 | TELECOMM RES FOR IMPROVEMENTS | Davis | $221,218.96 | $221,218.96 |
| 75158 | VM:CTR LAB ANI SCI: RES FOR IMPROVE | Davis | $0.00 | $0.00 |
| 75159 | PLANT SVC RES FOR IMPROVEMENTS | Davis | $0.00 | $0.00 |
| 75160 | STOREHOUSE EQUIP REPLACEMENT | Riverside | $0.00 | $0.00 |
| 75162 | GENERAL RENTAL RES FOR IMPROVEMENTS | Davis | $0.00 | $0.00 |
| 75164 | TEMP EMPLOY POOL RES FOR IMPROVEMEN | Davis | ($3,462.01) | ($3,462.01) |
| 75165 | IRRIGATION SVC.RES FOR IMPROVEMENTS | Davis | $12,000.00 | $12,000.00 |
| 75166 | BULK MAIL CTR RESERVE FOR IMPROVEME | Davis | $0.00 | $0.00 |
| 75170 | SMSPP RESERVE | UCOP or Systemwide Programs | $41.53 | $41.53 |
| 75171 | FLEET SERVICES WORKING CAPITAL | Los Angeles | $1,145,283.60 | $1,145,283.60 |
| 75171 | UCDMC FLEET SERVICES RES FOR IMPROV | Davis | $233.40 | $233.40 |
| 75172 | PARKING STRUCTURE RES FOR IMPROVE | Davis | $55,603.04 | $55,603.04 |
| 75173 | ROAD & PATHWAY RES FOR IMPROVEMENT | Davis | $123,474.49 | $123,474.49 |
| 75174 | PARKING PROJECTS RES FOR IMPROVEMEN | Davis | $5,652,339.83 | $5,652,339.83 |
| 75175 | AIRPORT RESERVE FOR IMPROVEMENT | Davis | $14,480.59 | $14,480.59 |
| 75176 | AIRPORT DEBT SERVICE RESERVE | Davis | $55,708.96 | $55,708.96 |
| 75177 | WORD EXPRESS RESERVE FOR IMPROVEMEN | Davis | $9,443.41 | $9,443.41 |
| 75178 | RESERVE FOR BICYCLE PROGRAM | Davis | $0.00 | $0.00 |
| 75179 | MAINTENANCE SEPS (SOUTH ENTRY) RESE | Davis | $54,800.03 | $54,800.03 |
| 75180 | CNL RESERVE FOR IMPROVEMENTS | Davis | $0.00 | $0.00 |
| 75181 | PARKING OPER RES FOR IMPROVEMENTS | Davis | $844,693.61 | $844,693.61 |
| 75181 | TELECOMMUNICATIONS WORKING CAPITAL | Los Angeles | $720,052.40 | $720,052.40 |
| 75183 | FARM SERV RESERVE FOR IMPROVEMENT | Davis | $36,000.00 | $36,000.00 |
| 75185 | DIR OFC: FSD CAPITAL RESERVE | Davis | $0.00 | $0.00 |
| 75187 | PARKING DEBT PAYMENT STRUCTURE | Davis | $148,466.37 | $148,466.37 |
| 75188 | TAPS LOT 2 REIMBURSEMENT: RESERVE F | Davis | $142.46 | $142.46 |
| 75190 | PARKING OPS-EQUIP REPLCMNT | Riverside | $37,036.23 | $37,036.23 |
| 75190 | TAPS: FINES & FORFEITURES RESERVE | Davis | $290,294.14 | $290,294.14 |
| 75191 | DDMRS ADMIN PRIOR YEAR RESERVE FUND | San Francisco | $600.50 | $600.50 |
| 75191 | ITS/AP SOL ADM DEPRECIATION RESERVE | Santa Cruz | $0.00 | $0.00 |
| 75191 | TAPS WEST END PARKING STRUCTURE | Davis | $50,000.04 | $50,000.04 |
| 75192 | BOOKSTORE PRIOR YEAR RESERVE FUND | San Francisco | ($667,988.12) | ($667,988.12) |
| 75193 | CLS FACILITY MANAGEMENT PRIOR YEAR | San Francisco | ($44,529.42) | ($44,529.42) |
| 75194 | M BAY HSG PRIOR YEARS' RESERVE | San Francisco | $0.00 | $0.00 |
| 75195 | RESERVE-COMM SERV CAMPUS | Santa Barbara | $152,006.00 | $152,006.00 |
| 75196 | BUSINESS SERV. DEPRECIATION RESERVE | Santa Cruz | $0.00 | $0.00 |
| 75196 | RESERVE-COMM SERV RESIDENTIAL | Santa Barbara | $0.00 | $0.00 |
| 75197 | INSTR. COMPUTING DEPRECIATION RESRV | Santa Cruz | $1,602.00 | $1,602.00 |
| 75197 | TECH STORE PRIOR YEAR RESERVE | San Francisco | ($541,815.41) | ($541,815.41) |
| 75198 | CT/SYSTEMS DEPRECIATION RESERVE | Santa Cruz | $33,970.00 | $33,970.00 |
| 75199 | IS&C RESERVE-COMPUTER CENTER | Santa Barbara | $294,010.64 | $294,010.64 |
| 75200 | CAMPUS WORKING CAPITAL FUND | San Diego | $0.00 | $0.00 |
| 75200 | COMMUNICATIONS RECHG WORKING CAP | Santa Cruz | $78,000.00 | $78,000.00 |
| 75201 | INFO USER DEPRECIATION | Santa Cruz | $323,508.21 | $323,508.21 |
| 75201 | LANS-LLC POST CONTRACT CONTINGENCY | UCOP or Systemwide Programs | $1,373,892.15 | $1,373,892.15 |
| 75201 | RES/CUR WORK CAPTL REQUIREMENT | San Diego | $0.00 | $0.00 |
| 75202 | LBNL POST CONTRACT CONTINGENCY FUND | UCOP or Systemwide Programs | $20,647.35 | $20,647.35 |
| 75202 | LEARNING TECHNOLOGIES WORKING CAP | Santa Cruz | $18,628.57 | $18,628.57 |
| 75205 | PARKING RESERVES | Irvine | $0.00 | $0.00 |
| 75210 | ARC-PACE RESERVE | Irvine | $67,426.23 | $67,426.23 |
| 75210 | INV HSG RES BLDG MAINT & EQUIP | Davis | $1,682.00 | $1,682.00 |
| 75210 | UCO LICK EQUIPMENT RESERVES(LOC P) | UCOP or Systemwide Programs | $5,869.06 | $5,869.06 |
| 75220 | SPECIAL EVENT PARKING/IMPROVEMENT R | Irvine | $1,021,399.84 | $1,021,399.84 |
| 75221 | CLS P&S ADMIN PRIOR YEARS RESERVE | San Francisco | $0.00 | $0.00 |
| 75221 | INRF CLEAN ROOM DEPRECIATION RESERV | Irvine | $200,000.00 | $200,000.00 |
| 75222 | CLS P&S MU CONF CTR PRIOR YR RESV | San Francisco | $44,375.61 | $44,375.61 |
| 75230 | UCSC HOUSING SYSTEM RESERVES | Santa Cruz | $0.00 | $0.00 |
| 75234 | CPFM DEPARTMENT RESERVES | San Francisco | $483,783.79 | $483,783.79 |
| 75235 | OAR/LATE FEE BAD DEBT W/O RESERVE | Santa Cruz | $0.00 | $0.00 |
| 75235 | PUB AFF-UNIVERSITY PUBLICATIONS RES | San Francisco | $27.17 | $27.17 |
| 75240 | UTILITY RESERVE PCUP | San Francisco | ($31,320.41) | ($31,320.41) |
| 75241 | PCUP REPAYMENT RESERVE | San Francisco | $166,524.70 | $166,524.70 |
| 75253 | NORTH GATE LOAN | Berkeley | $0.00 | $0.00 |
| 75260 | RESERVE FOR IMP - LIVE SCAN | Davis | $2,265.00 | $2,265.00 |
| 75261 | DIFF INC RESV-CANCER CTR DIGITAL IM | San Diego | $1,069.34 | $1,069.34 |
| 75261 | KALX RENOVATION | Berkeley | $0.00 | $0.00 |
| 75262 | DIFF INC RESV-CANC CTR-DNA SEQUENCE | San Diego | $614.65 | $614.65 |
| 75269 | DRUG PRODUCT SVCS RENOVATION RESV | San Francisco | $22,771.47 | $22,771.47 |
| 75270 | TRANSP SRV-VAC & S/L | Riverside | ($7,155.57) | ($7,155.57) |
| 75275 | DIFF INC RESV - SRMD FACILITY/62075 | San Diego | $176,551.44 | $176,551.44 |
| 75299 | PSF RESERVE FOR IMPROVEMENTS | Davis | ($37,745.72) | ($37,745.72) |
| 75300 | DIFFERENTIAL INCOME RESERVE-UCMS | San Diego | $27,870.94 | $27,870.94 |
| 75300 | HEALTH SCIENCES COMP RES FD | UCOP or Systemwide Programs | $669,024.89 | $669,024.89 |
| 75300 | PARKING SERVICE CAPITAL RESERVES | Los Angeles | ($1,638,254.39) | ($1,638,254.39) |
| 75302 | DIFF INC RESV-MAR DEV SHOP | San Diego | $115,943.10 | $115,943.10 |
| 75304 | RESRCH MORPHO CORE FACILITY-RESERVE | San Francisco | $458.33 | $458.33 |
| 75304 | TAPS - OPERATION/EQUIPMENT RESERVE | Santa Cruz | $0.00 | $0.00 |
| 75305 | DIFF INC RESV-SIO COZ CALIBR LAB | San Diego | $0.00 | $0.00 |
| 75305 | POLICE OPERATING/EQUIPMENT RESERVES | Santa Cruz | $0.00 | $0.00 |
| 75308 | DIFF INC RESV-CHEM NMR FACILITY | San Diego | $337.35 | $337.35 |
| 75309 | DIFF INC RESV-CCS HYDRAULICS LAB | San Diego | $43,029.56 | $43,029.56 |
| 75310 | DIFF INC RESV-BIO PROTEIN SEQ FAC | San Diego | $0.00 | $0.00 |
| 75312 | DIFF INC RESV-BIO MACHINE SHOP | San Diego | $0.00 | $0.00 |
| 75312 | PRINTING SVCS - DEPRECIATION RESV | Santa Cruz | $4,643.83 | $4,643.83 |
| 75313 | INFO USER WORKING CAP | Santa Cruz | $100,000.00 | $100,000.00 |
| 75314 | DIFF INC RESV-BIO FLY KITCHEN | San Diego | $64.60 | $64.60 |
| 75314 | FLEET SVCS - DEPRECIATION RESRV | Santa Cruz | $230,563.27 | $230,563.27 |
| 75316 | DIFF INC-VCMS MISC SALES GOODS/SVCS | San Diego | $59,561.56 | $59,561.56 |
| 75316 | DISPATCH EQUIP DEPRECIATION RESV | Santa Cruz | $0.00 | $0.00 |
| 75317 | DIFF INC RESV-SIO ANALYTICAL FAC | San Diego | $0.00 | $0.00 |
| 75317 | PP&C-EQUIP DEPRECIATION | Santa Cruz | $5,043.00 | $5,043.00 |
| 75319 | GEONOME SEQUENCE CTR - DEPR RESERVE | Santa Cruz | $11,750.00 | $11,750.00 |
| 75321 | DIFF INC-RESV ACAD COMPUTER CTR | San Diego | $0.00 | $0.00 |
| 75322 | DIFF INC RESV-AMES MATERIALS TESTG | San Diego | $0.00 | $0.00 |
| 75323 | ITS PROJECT RESERVE | Santa Cruz | $0.00 | $0.00 |
| 75324 | DIFF INC RESV-AMES STRUCT SYS LAB | San Diego | $21,843.00 | $21,843.00 |
| 75324 | TAPS-EQUIPMENT DEPRECIATION RESERVE | Santa Cruz | $143,012.96 | $143,012.96 |
| 75325 | RESERVE-TRANSPORTATION SYSTEM PROGR | Los Angeles | $858,007.54 | $858,007.54 |
| 75325 | S/M-DISABILITY INSUR PREM STABILIZ | San Francisco | $397.10 | $397.10 |
| 75330 | GEOLOGY ANALYTICAL FAC RES FOR IMP | Davis | $0.00 | $0.00 |
| 75331 | DIFF INC RESV-HEALTH OUTCOME ASSESS | San Diego | $7,308.08 | $7,308.08 |
| 75332 | DIFF INC-HISTOLOGY/HYBRIDOMA | San Diego | $12,769.74 | $12,769.74 |
| 75333 | DIFF INC-NEUROCYTOLOGY LAB | San Diego | $575.87 | $575.87 |
| 75334 | DIF INC-GTP CLINICAL APPS LAB | San Diego | $735.38 | $735.38 |
| 75335 | ATHLETICS-RESERVE | Los Angeles | $9,022,067.38 | $9,022,067.38 |
| 75335 | DIFF INC RES-SOM OAR | San Diego | ($147,951.20) | ($147,951.20) |
| 75336 | DIFF INC RESV-GLYCOBIOLOGY LAB | San Diego | $26,967.75 | $26,967.75 |
| 75337 | DIFF INC CANCER CTR TRANGENIC MOUSE | San Diego | $9,770.99 | $9,770.99 |
| 75339 | DIFF INC RESV-MED/RADIOIMMUNO ASSAY | San Diego | $0.00 | $0.00 |
| 75340 | DIFF INC-CCT FLOW CYTOMETRY | San Diego | $1,829.04 | $1,829.04 |
| 75341 | DIFF INC-VC HEALTH SCI MISC SALES | San Diego | $197,874.50 | $197,874.50 |
| 75344 | DIFF INC-RAD KEVEX SPECTROMETER | San Diego | $0.00 | $0.00 |
| 75345 | DIFF INC RES-VC RESOURCE MGMT | San Diego | $227,352.43 | $227,352.43 |
| 75346 | DIFF INC CANC CTR RAD MED SHARED RE | San Diego | $2,450.18 | $2,450.18 |
| 75347 | DIFF INC RES-VC BA | San Diego | $369,780.58 | $369,780.58 |
| 75348 | DIFF INC RES-VCAA MISC SALES GOODS | San Diego | $24,916.88 | $24,916.88 |
| 75349 | DIFFERENTIAL INCOME RESERVE-OLR | San Diego | $104,343.60 | $104,343.60 |
| 75350 | CHMS:ELECTRON MICROSCOPY RFI | Davis | $0.00 | $0.00 |
| 75350 | DIFFERENTIAL INC RESV-LIPID ANAL LA | San Diego | $0.00 | $0.00 |
| 75351 | DIFF INC RESV-ANESTH HORMONE ASSAY | San Diego | $0.00 | $0.00 |
| 75352 | DIFF INC-CTR FOR FUTURE IN SURGERY | San Diego | $63,993.45 | $63,993.45 |
| 75362 | DIFF INC-SOM UCSD CORE BIO SVCS | San Diego | $11,048.00 | $11,048.00 |
| 75365 | DIFF INC-SURGERY HARD TISSUE SVC | San Diego | $0.00 | $0.00 |
| 75367 | DIFF INC RESV-IPAPS CIMS FAC | San Diego | $0.00 | $0.00 |
| 75368 | DIFF INC RESV-ENG COMPUTER FAC | San Diego | $0.00 | $0.00 |
| 75370 | DIFF INC RESV-CHEM X-RAY FAC | San Diego | $20,253.35 | $20,253.35 |
| 75371 | DIFF INC RESV-CHEM MASS SPEC FAC | San Diego | $5,562.05 | $5,562.05 |
| 75372 | DIFF INC-PHYSICS HELIUM FAC | San Diego | $0.00 | $0.00 |
| 75373 | DIFF INC RESV-ANES PHOSPHOR SYN FAC | San Diego | $0.00 | $0.00 |
| 75374 | DIFF INC RESV-SOM INSTITUTIONAL RVW | San Diego | $185,153.87 | $185,153.87 |
| 75375 | DIFF INC RESV-IMPRINTS | San Diego | $0.00 | $0.00 |
| 75377 | DIFF INC-CANC CTR PHARMACOLOGY SVC | San Diego | $0.00 | $0.00 |
| 75378 | DIFF INCOME - CLIMATE COMPUTING FAC | San Diego | $0.00 | $0.00 |
| 75380 | DIFF INC RESV-SHIPBOARD TECH SUPPT | San Diego | $29,757.71 | $29,757.71 |
| 75381 | DIFF INC RESV-SIO ORD IDG | San Diego | $3,483.64 | $3,483.64 |
| 75382 | DIFF INC RESV-IGPP ORBIT CENTER | San Diego | $2,297.88 | $2,297.88 |
| 75383 | DIFF INC RESV-MARINE FACILITY SHOP | San Diego | $4,619.19 | $4,619.19 |
| 75384 | DIFF INC - MPL COMPUTER SUPPORT SVC | San Diego | $0.00 | $0.00 |
| 75385 | DIFF INC RESV - MPL SUP SHOP | San Diego | $1,098.89 | $1,098.89 |
| 75386 | DIFF INC RESV-MPL SHIPS SPEC SVCS | San Diego | $0.00 | $0.00 |
| 75387 | DIFF INC RESV-MPL SUPPORT GROUP | San Diego | $4,885.65 | $4,885.65 |
| 75389 | DIFF INC RSV VCHS VIS MEDIA GRP R3 | San Diego | $5,278.05 | $5,278.05 |
| 75390 | DIFF INCOME RESERVE-SIO SHIPS | San Diego | $42,794.00 | $42,794.00 |
| 75394 | DIFF INC RESV-SUPERCOMPUTER R3 | San Diego | $39,842.81 | $39,842.81 |
| 75395 | DIFF INC RESV-PHYSICS ELEC FAC62015 | San Diego | $0.00 | $0.00 |
| 75396 | DIFF INC-MED CMM TRANSGENIC MOUSE | San Diego | $0.00 | $0.00 |
| 75397 | DIFF INC RESV-CHEM PROTEIN/62137A | San Diego | $27,333.80 | $27,333.80 |
| 75398 | DIFF INC RESV-IBME FLOW CYTO 62087A | San Diego | $0.00 | $0.00 |
| 75399 | DIFF INC RESV-VCSA MISC SALES GOODS | San Diego | $2,728.78 | $2,728.78 |
| 75400 | DIFF INC RESV-NEU ALZHEIMERS DISEAS | San Diego | $0.00 | $0.00 |
| 75401 | DIFF INC-ANESTHESIOLOGY-YAKSH | San Diego | ($175.80) | ($175.80) |
| 75401 | MBEST BUILDING RESERVE FUND | Santa Cruz | $0.00 | $0.00 |
| 75403 | DIFF INC-CANC CTR NUTRITION SHARED | San Diego | $10,246.36 | $10,246.36 |
| 75404 | DIFF INC-MEDICINE/MOLEC BIO FAC | San Diego | $0.00 | $0.00 |
| 75405 | DIFF INC RESV-ECE IT LAB/62145A | San Diego | $0.00 | $0.00 |
| 75406 | DIFF INC RESV-RIMAC RENTAL INC68025 | San Diego | $0.00 | $0.00 |
| 75407 | DIFF INC RESV-RAD FUNCT MAG RES IMG | San Diego | $55,084.00 | $55,084.00 |
| 75408 | DIFF INC RESV-FAM MED BIOSTAT INFO | San Diego | $0.00 | $0.00 |
| 75409 | DIFF INC RESV-MEDIACONFERENCE67402A | San Diego | $155.00 | $155.00 |
| 75411 | DIFF INC RESV-SOM BIOGEM FACILITY | San Diego | $76,161.71 | $76,161.71 |
| 75413 | DIFF INC-SOM MICROSCOPY R3/64407A | San Diego | $8,026.00 | $8,026.00 |
| 75417 | DIF INC-FAM MED EXRCS&PHYSICAL ACT | San Diego | $6,264.17 | $6,264.17 |
| 75418 | DIFF INC PSYCHIATRY BIOMARKER 64418 | San Diego | $0.00 | $0.00 |
| 75421 | DIFF INC-CNCR CTR BIORPOSITRY64421A | San Diego | $9,321.27 | $9,321.27 |
| 75425 | DIFF INC-ELLIOTT FIELD STN (62125A) | San Diego | $1,061.00 | $1,061.00 |
| 75426 | DIFF INC-RAD MULTIMODAL IMG 64426A | San Diego | $0.00 | $0.00 |
| 75447 | DIFF INC- SDSC MISC SALES-60747A | San Diego | $735.49 | $735.49 |
| 75450 | ASUC AUXILIARY EQUIP ACQUISITI | Berkeley | $0.00 | $0.00 |
| 75475 | IMPRINTS-RESERVE FOR IMPROVEMENTS | San Diego | $0.00 | $0.00 |
| 75480 | RES FOR IMPROVEMENTS-HOSPITAL | San Diego | $33,749,502.76 | $33,749,502.76 |
| 75480 | UCDMC EQUITY IN CURRENT ASSETS | Davis | ($14,261,315.84) | ($14,261,315.84) |
| 75483 | MED CTR-RES-UCSD AMB SURG CTR LLC | San Diego | $1,261,941.60 | $1,261,941.60 |
| 75485 | SCIENCE RSRCH PARK REPLACEMNT RSRV | San Diego | $10,217.58 | $10,217.58 |
| 75490 | SOM-CLINICAL ENTER PRISE DEVELOPMNT | San Diego | ($342,796.97) | ($342,796.97) |
| 75500 | VM VET GENETICS LAB RES FOR IMPROVE | Davis | $0.00 | $0.00 |
| 75501 | ENVIRONMENTAL & SAFETY RESERVE | San Francisco | $2,163.71 | $2,163.71 |
| 75505 | VM CPL RES FOR IMPROVEMENT | Davis | $0.00 | $0.00 |
| 75512 | MAILING DIV-PRIOR YEARS' BALANCE | San Francisco | $96,497.42 | $96,497.42 |
| 75520 | FLEET AUTOS & VEHICLES | Riverside | $147,634.91 | $147,634.91 |
| 75520 | INSURANCE RESERVE/FLEET AUTO | Santa Barbara | $31,052.15 | $31,052.15 |
| 75520 | RESERVE-SW SELF-INS AUTO FLEET | San Francisco | $36,416.26 | $36,416.26 |
| 75520 | SELF INSURANCE PROGRAM-FLEET | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75521 | AUTO PHYSICAL DAMAGE PREM RECHG | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75522 | AUTO PHYSICAL DAMAGE STIP INC | UCOP or Systemwide Programs | $92,195.23 | $92,195.23 |
| 75523 | AUTO PHYSICAL DAMAGE CLAIM PYT | UCOP or Systemwide Programs | ($572,734.93) | ($572,734.93) |
| 75523 | AUTO PHYSICAL DAMAGE CLAIM PYT | Berkeley | $61,617.35 | $61,617.35 |
| 75523 | SELF INS RESRV FLEET VEHICLES | Santa Cruz | $102,372.98 | $102,372.98 |
| 75523 | SELF INSUR PROG-VEHICLE-CURRENT YR | Los Angeles | $111,413.60 | $111,413.60 |
| 75523 | SELF INSUR/FLEET SERV | Irvine | $29,416.56 | $29,416.56 |
| 75524 | AUTO PHYSICAL DAMAGE MISC COST | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75525 | AUTO PHYSICAL DAMAGE RISK MGT ADM C | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75530 | RESERVE-SELF INS DOMESTIC TRANSIT | San Francisco | $0.00 | $0.00 |
| 75530 | SELF INS-DOMESTIC TRANSIT | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75531 | DOMESTIC TRANSIT PREM RECHG | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75532 | DOMESTIC TRANSIT STIP INCOME | UCOP or Systemwide Programs | $90,297.24 | $90,297.24 |
| 75533 | SELF INSURANCE | Irvine | $0.00 | $0.00 |
| 75535 | DOMESTIC TRANSIT RISK MGT ADM COSTS | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75540 | INS RESERVE/MISC PROP | Santa Barbara | $0.00 | $0.00 |
| 75540 | INSURANCE RESERVE-MISC PERS PROP | San Diego | $410,303.04 | $410,303.04 |
| 75540 | MISC PROPERTY-SELF INSURANCE | Riverside | $257,820.92 | $257,820.92 |
| 75540 | RESERVE-SELF-INSURANCE-MISC PROP | San Francisco | $184,839.30 | $184,839.30 |
| 75540 | Multiple Names: MISC PROPERTY-SELF INSURANCE RES SELF INS MISC PERSONAL PROPTY SELF INS-MISC PERSONAL PROP | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75541 | HUB WATER BURST INS RECOVERY | Riverside | $1,065,425.70 | $1,065,425.70 |
| 75541 | MISC PROP PREM RECHG-SELF INS | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75542 | ARTS WATER MAIN INS RECOVERY | Riverside | ($269,995.12) | ($269,995.12) |
| 75542 | MISC PROP PREM RECHG-EXCESS | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75543 | ARTS-HH WATER DAMAGE 6/30/2010 | Riverside | $300,466.78 | $300,466.78 |
| 75543 | MISC PROP STIP INCOME | UCOP or Systemwide Programs | $371,473.01 | $371,473.01 |
| 75544 | MISC PROP CLAIM PYMTS | Berkeley | $0.00 | $0.00 |
| 75544 | SELF INSUR PROG-MISC PROP-CURRENT Y | Los Angeles | $2,178,508.65 | $2,178,508.65 |
| 75544 | SELF INSURANCE/MISCELLANEOUS PROPER | Irvine | $0.00 | $0.00 |
| 75545 | MISC PROP MISC COSTS | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75546 | MISC PROP RISK MGMT ADM COSTS | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75550 | CHANC RESV-EXEC SEVERANCE LIABILITY | San Francisco | $304,352.13 | $304,352.13 |
| 75550 | GAEL RESERVE | Berkeley | $0.00 | $0.00 |
| 75550 | INSURANCE CLAIM FUNDS | Santa Cruz | $100,000.00 | $100,000.00 |
| 75550 | INSURANCE RESERVE-PROPERTY | Santa Barbara | $159,601.66 | $159,601.66 |
| 75550 | VM BMS BUILDING RESERVE | Davis | $0.00 | $0.00 |
| 75550 | Multiple Names: GAEL RESERVE SELF-INSURED PROPERTY (BUS28A) | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75551 | AVC FINANCE-RESV. FOR IMPROVEMENTS | San Francisco | $27,952.28 | $27,952.28 |
| 75551 | SELF-INSURED PROPERTY PREMIUM | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75552 | BUSINESS CONTINUITY PROGRAMS(BCP)FU | Irvine | $92,500.00 | $92,500.00 |
| 75552 | UC READY BUS CONT PROG (BCP) | Riverside | $200,000.00 | $200,000.00 |
| 75552 | UC READY BUSINESS CONT PRG FUND | San Diego | $100,177.11 | $100,177.11 |
| 75552 | UC READY BUSINESS CONTINUITY PROGRA | Davis | $196,250.00 | $196,250.00 |
| 75552 | Multiple Names: SELF-INSURED PROPERTY INSURANCE REI UC READY BUSINESS CONTINUITY PROGRA | UCOP or Systemwide Programs | ($1,119,945.81) | ($1,119,945.81) |
| 75554 | SELF INS PROP BUS 28A CLAIM PMT | Santa Cruz | $99,197.61 | $99,197.61 |
| 75554 | SELF INSURANCE/PROPERTY RESV | Irvine | $882,560.63 | $882,560.63 |
| 75554 | SELF INSURED PROPERTY CLAIM PY | Berkeley | $1,972,758.62 | $1,972,758.62 |
| 75554 | SELF-INSURED PROPERTY CLAIM PAYMENT | UCOP or Systemwide Programs | ($7,768,076.74) | ($7,768,076.74) |
| 75554 | SELF-INSURED PROPERTY CLAIM PAYMENT | Merced | $151,513.62 | $151,513.62 |
| 75555 | CHANC BEAUTIFICATION MAINT RSVR | San Francisco | $29,391.10 | $29,391.10 |
| 75555 | SELF-INSURED PROPERTY MISC COST | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75556 | SELF-INSURED PROPERTY RM ADMIN COST | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75560 | ICPM PLASMA MASS SPEC RFI | Davis | $0.00 | $0.00 |
| 75576 | S/M RAD DENISTOMETRY ANALY RESERVE | San Francisco | ($15,467.98) | ($15,467.98) |
| 75598 | VM: MUTANT MOUSE RES FOR IMP | Davis | $79,874.80 | $79,874.80 |
| 75600 | CLINICAL TRIAL OH | Irvine | $1,123,586.31 | $1,123,586.31 |
| 75600 | RES FOR HLTH SCIENCE SEVERANCE PAY | Davis | $0.00 | $0.00 |
| 75612 | TEMPORARY EMPLOYMENT POOL VL LIAB | San Francisco | $5,528.88 | $5,528.88 |
| 75620 | TUITION REMISSION RESERVE | Santa Cruz | $0.00 | $0.00 |
| 75630 | SISS PROGRAM RESERVE | Davis | ($36,580.00) | ($36,580.00) |
| 75640 | OMP EQUIPMENT ACQUISITION | Berkeley | ($525.00) | ($525.00) |
| 75641 | DIFF INCOME RESERVE-CALIT 2 PES | San Diego | $1,731.95 | $1,731.95 |
| 75655 | BONE MARROW TRANS PLANT LLC | San Diego | $886,621.02 | $886,621.02 |
| 75689 | INSR CLAIMS STABELIZATION RESERVE | San Francisco | $6,088.92 | $6,088.92 |
| 75700 | CHILD CENTER MAINT RESERVE | Santa Barbara | $0.00 | $0.00 |
| 75700 | UNEX RESERVES | Riverside | ($298,569.99) | ($298,569.99) |
| 75701 | CLEAN ROOM EQUIPMENT RESERVE | Santa Barbara | $1,086,211.06 | $1,086,211.06 |
| 75702 | ENGR MATERIALS EQUIP RESERVE | Santa Barbara | $0.00 | $0.00 |
| 75703 | MATERIALS RES EQUIP RESERVE | Santa Barbara | $1,196.70 | $1,196.70 |
| 75704 | MSI EQUIPMENT RESERVE | Santa Barbara | $38,834.78 | $38,834.78 |
| 75705 | FPL-FIRE TESTING LAB | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75705 | PHYSICS EQUIPMENT RESERVE | Santa Barbara | $0.00 | $0.00 |
| 75705 | RES SHIPYARD OVERHAUL | San Diego | $2,600,000.00 | $2,600,000.00 |
| 75706 | FLIP SHIPYARD RESERVE/MPL | San Diego | $0.00 | $0.00 |
| 75709 | COE EQUIPMENT RESERVE | Santa Barbara | $0.00 | $0.00 |
| 75710 | CAREER SERVICES DEFERRED MAINT | Santa Barbara | $0.00 | $0.00 |
| 75710 | MPL-FLIP/ORB MOORING LINE RESERVE | San Diego | $0.00 | $0.00 |
| 75710 | MSF: AAA RES FOR IMPROVEMENT | Davis | $18,822.43 | $18,822.43 |
| 75711 | BIOINFORMATICS RFI | Davis | $0.00 | $0.00 |
| 75711 | MSI EQUIPMENT RESERVE COPAS | Santa Barbara | $34,082.00 | $34,082.00 |
| 75712 | DNA TECHNOLOGIES RFI | Davis | $8,781.11 | $8,781.11 |
| 75712 | QUANTUM EQUIPMENT RESERVE | Santa Barbara | $2,556.51 | $2,556.51 |
| 75713 | EXPRESSION RFI | Davis | $23,104.00 | $23,104.00 |
| 75714 | ECE-EQUIPMENT RESERVE | Santa Barbara | $967.92 | $967.92 |
| 75714 | METABOLOMICS RFI | Davis | $3,354.88 | $3,354.88 |
| 75715 | PROTEOMICS RFI | Davis | $20,099.00 | $20,099.00 |
| 75716 | BODEGA RES HSNG RES FOR IMP | Davis | $24,000.00 | $24,000.00 |
| 75717 | TILLING RFI | Davis | $0.00 | $0.00 |
| 75718 | ECE-EQUIPMENT RESERVE | Santa Barbara | $0.00 | $0.00 |
| 75721 | MSI EQUIP RESERVE SIL ISOTOPE | Santa Barbara | $0.00 | $0.00 |
| 75725 | CHANCELLOR'S DISCRETIONARY RESOURCE | Davis | $4,375,733.88 | $4,375,733.88 |
| 75751 | FM EQUIPMENT RESERVE | Santa Barbara | $38,000.00 | $38,000.00 |
| 75755 | STUDENT HEALTH EQUIP RESERVE | Santa Barbara | $0.00 | $0.00 |
| 75760 | CLS VENDOR SERVICES HVAC RESERVE | San Francisco | $0.00 | $0.00 |
| 75765 | CRM PRIOR YEAR | San Francisco | $58,510.59 | $58,510.59 |
| 75765 | EXERCISE&SPORTS RESERVE | Santa Barbara | $250,000.00 | $250,000.00 |
| 75800 | SELF SUPPORTING FUND | San Francisco | ($354,621.75) | ($354,621.75) |
| 75901 | CHANC OVERHEAD RESERVE-MT ZION HOSP | San Francisco | $0.00 | $0.00 |
| 75903 | CHANC OVERHEAD RESERVE-NCIRE-JPA | San Francisco | ($11,214.12) | ($11,214.12) |
| 75904 | CHANC OVERHEAD RESERVE-CLINC TRIALS | San Francisco | ($909,125.73) | ($909,125.73) |
| 75905 | CHANC OVERHEAD RESERVE-RECHARGES | San Francisco | ($145,937.91) | ($145,937.91) |
| 75906 | PRIOR YEAR GAEL CONTINGENCY RESERVE | San Francisco | $2,518,763.31 | $2,518,763.31 |
| 75907 | CHANC OVERHEAD RESERVE -UC LAB FEES | San Francisco | $284,091.00 | $284,091.00 |
| 75915 | WOODEN CENTER ENHANCED MTNCE RESERV | Los Angeles | $562,000.00 | $562,000.00 |
| 75920 | TENNIS CENTER MAINTENANCE RESERVE | Los Angeles | $15,000.00 | $15,000.00 |
| 75930 | 1130 K ST SACRAMENTO MAINT RESERVE | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75931 | 1111 FRANKLIN OAKLAND MAINT RESERVE | UCOP or Systemwide Programs | $400,000.00 | $400,000.00 |
| 75934 | SPEC RES PRG-EQUIP DEPREC & WRKG CA | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75936 | UC WASH DC EQUIP & WORKING CAP RESE | UCOP or Systemwide Programs | $6,963.60 | $6,963.60 |
| 75937 | MAIL & MESSENGER (REPROG) RESERVE | UCOP or Systemwide Programs | ($66,539.60) | ($66,539.60) |
| 75938 | IRC DATA CENTER RESERVE | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75961 | EXCESS REVENUE RESERVE FUND | San Francisco | $0.00 | $0.00 |
| 75995 | OFFSET CAPITAL EXP-RESERVES | UCOP or Systemwide Programs | ($5,258.23) | ($5,258.23) |
| 75995 | OFFSET CAPITAL EXP-RESERVES | Los Angeles | ($385,220.93) | ($385,220.93) |
| 75995 | YEAR-END ACCRUALS & DEFERRALS | Berkeley | ($3,863.32) | ($3,863.32) |
| 75996 | VACATION/COMP ACCRUALS | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75996 | VACATION/COMP ACCRUALS | Berkeley | $0.00 | $0.00 |
| 75997 | COMPENSATED ABSENCES-RESERVES | Los Angeles | $0.00 | $0.00 |
| 75997 | STIP CLEARING RESERVES | Riverside | ($32.29) | ($32.29) |
| 75997 | YE CF CAP EXP ELIM- RESERVES | San Francisco | ($93,654.28) | ($93,654.28) |
| 75998 | AUXILIARY ENTERPRISES | Riverside | $0.00 | $0.00 |
| 75998 | Y/E ADJ- RESERVES | San Diego | ($205,908.14) | ($205,908.14) |
| 75999 | CAPITAL LEASE/PURCHASE REVERSA | Berkeley | ($46,823.00) | ($46,823.00) |
| 75999 | CURR FD CAP EXP-RESERVES | Santa Cruz | ($1,025,208.83) | ($1,025,208.83) |
| 75999 | RESERVES | Santa Barbara | ($933,501.76) | ($933,501.76) |
| 75999 | RESERVES - SUMMARY | Davis | ($423,000.00) | ($423,000.00) |
| 75999 | RESERVES-ACCRUED VACATION | San Francisco | $0.00 | $0.00 |
| 75999 | RESERVES/COMPENSATED ABSENCES ACCRU | Irvine | ($345,633.12) | ($345,633.12) |
| 75999 | YEAR END OFFSET-RESERVES | Riverside | ($155,920.11) | ($155,920.11) |
| Total | ($152,507,962.47) | ($152,507,962.47) | ||
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.