| Fund Number [show totals] | Fund Name | Campus | Ending Balance |
Total |
|---|---|---|---|---|
| 70000 | HOUSING CENTRAL ADMINISTRATION | Irvine | $0.00 | $0.00 |
| 70000 | HSG & FDG CENTRAL CLEAR | San Diego | $0.00 | $0.00 |
| 70000 | STDT HOUSING & FEEDING OPR INC | Davis | ($882,462.45) | ($882,462.45) |
| 70001 | RES HALL MESA COURT-UCHS | Irvine | $0.00 | $0.00 |
| 70001 | RHA | Riverside | $76,979.78 | $76,979.78 |
| 70001 | UCHS NET REVENUE RESERVES | Berkeley | $46,390,451.92 | $46,390,451.92 |
| 70002 | A & I RES HALL-97 | Riverside | $0.00 | $0.00 |
| 70002 | RES HALL MIDDLE EARTH-UCHS | Irvine | $0.00 | $0.00 |
| 70003 | RES APT/UNDERGRAD CAMPUS-VILLAGE-UC | Irvine | $0.00 | $0.00 |
| 70003 | UCHS MAJOR MAINTENANCE | Riverside | $949,877.55 | $949,877.55 |
| 70004 | PALO VERDE APTS-UCHS | Irvine | $0.00 | $0.00 |
| 70005 | DYKSTRA HALL | Los Angeles | $0.00 | $0.00 |
| 70005 | PENTLAND | Riverside | $0.00 | $0.00 |
| 70005 | STUDENT HOUSING | Merced | $11,160,267.07 | $11,160,267.07 |
| 70006 | LOTHIAN RES HALL-97 | Riverside | $0.00 | $0.00 |
| 70007 | GLEN MOR | Riverside | $0.00 | $0.00 |
| 70008 | ARROYO VISTA-THEME HALLS-UCHS | Irvine | $0.00 | $0.00 |
| 70010 | RESHALL UNIT 1 | Berkeley | $0.00 | $0.00 |
| 70011 | RES APT/MARRIED & GRAD VERANO PLACE | Irvine | $0.33 | $0.33 |
| 70011 | RESHALL UNIT 1 SUMMER | Berkeley | $0.00 | $0.00 |
| 70012 | HOUSING CASHIERING OPERATIONS | Riverside | ($13.38) | ($13.38) |
| 70013 | FACULTY APTS - LAS LOMAS - UCHS | Irvine | $0.00 | $0.00 |
| 70014 | HOUSING CASHIERING | Riverside | $0.00 | $0.00 |
| 70015 | BANNOCKBURN | Riverside | $0.00 | $0.00 |
| 70015 | SPROUL HALL | Los Angeles | $0.00 | $0.00 |
| 70015 | UCHS RESERVES | Irvine | $20,100,000.06 | $20,100,000.06 |
| 70019 | HOUSING ADMINISTRATION | Riverside | $94,000.00 | $94,000.00 |
| 70020 | CANYON CREST | Riverside | $0.00 | $0.00 |
| 70020 | RESHALL UNIT 2 | Berkeley | $0.00 | $0.00 |
| 70021 | RESHALL UNIT 2 SUMMER | Berkeley | $0.00 | $0.00 |
| 70023 | UNIVERSITY PLAZA | Riverside | $0.00 | $0.00 |
| 70025 | HUB DIRECTION (COMMONS) | Riverside | $126,346.35 | $126,346.35 |
| 70025 | RIEBER HALL | Los Angeles | $0.00 | $0.00 |
| 70027 | FALKIRK | Riverside | $0.00 | $0.00 |
| 70029 | GREENOCK | Riverside | $0.00 | $0.00 |
| 70030 | BARN DINING SERVICES | Riverside | $115,239.95 | $115,239.95 |
| 70030 | HEDRICK HALL | Los Angeles | $0.00 | $0.00 |
| 70030 | RESHALL UNIT 3 | Berkeley | $0.00 | $0.00 |
| 70031 | RESHALL UNIT 3 SUMMER | Berkeley | $0.00 | $0.00 |
| 70031 | SUNSET VILLAGE | Los Angeles | $0.00 | $0.00 |
| 70032 | DINING-ALUMNI CENTER | Riverside | ($1,925,191.12) | ($1,925,191.12) |
| 70032 | LEVERING FACULTY APARTMENTS | Los Angeles | $0.00 | $0.00 |
| 70034 | BRADLEY INTERNATIONAL CENTER | Los Angeles | $0.00 | $0.00 |
| 70035 | SAWTELLE/SEPULVEDA APARTMENTS | Los Angeles | $5,985,678.89 | $5,985,678.89 |
| 70038 | GAYLEY TOWERS APARTMENTS | Los Angeles | ($3,154,671.66) | ($3,154,671.66) |
| 70040 | APTS: COLLEGE/DURANT | Berkeley | $0.00 | $0.00 |
| 70040 | CHILDRENS CENTER | Riverside | $8,891.99 | $8,891.99 |
| 70040 | UNIVERSITY VILLAGE | Los Angeles | $53,686,767.15 | $53,686,767.15 |
| 70042 | BARRINGTON MANOR APARTMENTS | Los Angeles | $18,422,450.83 | $18,422,450.83 |
| 70045 | LANDFAIR APTS | Los Angeles | $1,718,091.61 | $1,718,091.61 |
| 70050 | APTS: CHANNING/BOWDITCH | Berkeley | $0.00 | $0.00 |
| 70050 | BOOKSTORE | Riverside | ($65,744.15) | ($65,744.15) |
| 70050 | GLENROCK APTS | Los Angeles | $800,619.93 | $800,619.93 |
| 70050 | RESH-AFFORDABLE HOUSING | Santa Barbara | $481,221.71 | $481,221.71 |
| 70052 | WEYBURN APARTMENTS | Los Angeles | ($726,966.89) | ($726,966.89) |
| 70055 | BOOKSTORE-UNIVERSITY VILLAGE | Riverside | ($1,172,969.79) | ($1,172,969.79) |
| 70055 | HILGARD HOUSE | Los Angeles | ($3,907,339.45) | ($3,907,339.45) |
| 70057 | MARGAN APARTMENTS | Los Angeles | ($10,112,029.35) | ($10,112,029.35) |
| 70059 | KINNARD HOUSE | Los Angeles | $303,656.26 | $303,656.26 |
| 70060 | PARKING OPERATIONS | Riverside | $1,395,306.16 | $1,395,306.16 |
| 70060 | RESHALL KERR CAMPUS | Berkeley | $0.00 | $0.00 |
| 70060 | VENICE/BARRY APTS | Los Angeles | $896,127.56 | $896,127.56 |
| 70061 | RESHALL CKC SUMMER | Berkeley | $0.00 | $0.00 |
| 70062 | GAYLEY FACULTY APARTMENTS | Los Angeles | $2,186,829.51 | $2,186,829.51 |
| 70062 | RESHALL CATERING | Berkeley | $0.00 | $0.00 |
| 70065 | UNEX PARKING OPERATION | Riverside | ($16,692.28) | ($16,692.28) |
| 70065 | WESTWOOD CHATEAU | Los Angeles | ($6,153,892.34) | ($6,153,892.34) |
| 70067 | ROSE AVENUE APARTMENTS | Los Angeles | ($6,110,581.54) | ($6,110,581.54) |
| 70069 | KEYSTONE/MENTONE APARTMENTS | Los Angeles | ($16,112,888.56) | ($16,112,888.56) |
| 70070 | APTS: MANVILLE | Berkeley | $0.00 | $0.00 |
| 70070 | COMMONS FOOD SERVICE | Riverside | ($1,288,922.93) | ($1,288,922.93) |
| 70071 | WEYBURN TERRACE | Los Angeles | $0.00 | $0.00 |
| 70072 | UNEX-FOOD ACTIVITIES | Riverside | ($23,458.43) | ($23,458.43) |
| 70074 | UNEX-COPIER SERVICES | Riverside | ($15,192.93) | ($15,192.93) |
| 70075 | UNEX-DORM ACTIVITIES | Riverside | $278,506.20 | $278,506.20 |
| 70076 | UNEX-MARRIOTT COMM | Riverside | $52,839.73 | $52,839.73 |
| 70080 | TIVERTON HOUSE | Los Angeles | $2,191,549.46 | $2,191,549.46 |
| 70081 | COLINA GLEN HOUSING PROJECT | Los Angeles | ($669,129.17) | ($669,129.17) |
| 70082 | VILLAGE TERRACE HOUSING PROJECT | Los Angeles | $338,929.70 | $338,929.70 |
| 70083 | PARK WILSHIRE HOUSING PROJECT | Los Angeles | ($451,310.03) | ($451,310.03) |
| 70090 | UCLA GUEST HOUSE | Los Angeles | $0.00 | $0.00 |
| 70095 | VENDING SERVICES | Los Angeles | $24,613.11 | $24,613.11 |
| 70100 | ID CARDS | Riverside | $126,232.72 | $126,232.72 |
| 70100 | STUDENT DINING | Merced | $0.00 | $0.00 |
| 70107 | WESTWOOD PALM APARTMENTS | Los Angeles | ($35,676.22) | ($35,676.22) |
| 70110 | 555 GLENROCK APTS | Los Angeles | ($712,285.41) | ($712,285.41) |
| 70110 | RESHALL BOWLES | Berkeley | $0.00 | $0.00 |
| 70110 | REVELLE RES HALL #1 INCOME | San Diego | $0.00 | $0.00 |
| 70110 | STUDENT BOOKSTORE | Merced | $859,694.75 | $859,694.75 |
| 70111 | RESHALL BOWLES SUMMER | Berkeley | $0.00 | $0.00 |
| 70120 | APTS: SMYTH-FERNWALD | Berkeley | $0.00 | $0.00 |
| 70120 | CLARINGTON APARTMENTS | Los Angeles | ($254,529.61) | ($254,529.61) |
| 70120 | REVELLE RES HALL #2 INCOME | San Diego | $0.00 | $0.00 |
| 70130 | RESHALL STERN | Berkeley | $0.00 | $0.00 |
| 70130 | SIXTH COLLEGE RESIDENCE HALLS | San Diego | $0.00 | $0.00 |
| 70131 | RESHALL STERN SUMMER | Berkeley | $0.00 | $0.00 |
| 70140 | APTS: UVA | Berkeley | $0.00 | $0.00 |
| 70140 | CARTER HOUSE | Los Angeles | $119,540.74 | $119,540.74 |
| 70140 | MUIR RES HALL INCOME | San Diego | $0.00 | $0.00 |
| 70145 | KNELLER HOUSE | Los Angeles | ($128,919.98) | ($128,919.98) |
| 70150 | MUIR APARTMENTS | San Diego | $0.00 | $0.00 |
| 70150 | UCLA EVENTS OFFICE | Los Angeles | $373,085.96 | $373,085.96 |
| 70160 | BODEGA RESIDENCE HALL INCOME | Davis | $31,584.41 | $31,584.41 |
| 70160 | MARSHALL COLL I APARTMENTS INC | San Diego | $0.00 | $0.00 |
| 70170 | MARSHALL COLL II APARTMENTS INC | San Diego | $0.00 | $0.00 |
| 70180 | CAL DINERS | Berkeley | $0.00 | $0.00 |
| 70180 | NEW THIRD RES HALL INCOME | San Diego | $0.00 | $0.00 |
| 70190 | CAMPUS EATERIES | Berkeley | $547,995.37 | $547,995.37 |
| 70190 | WARREN COLLEGE RESIDENCE HALLS | San Diego | $0.00 | $0.00 |
| 70200 | BAYTREE BOOKSTORE | Santa Cruz | $634,818.46 | $634,818.46 |
| 70200 | MILLBERRY UNION BOOKSTORE 8ASMB1 | San Francisco | $285,778.91 | $285,778.91 |
| 70200 | PARKING OPERATIONS | Los Angeles | $0.00 | $0.00 |
| 70200 | PARKING OPERATIONS | Irvine | $1,493,092.97 | $1,493,092.97 |
| 70200 | VENDING | Berkeley | $1,419,276.73 | $1,419,276.73 |
| 70200 | WARREN SINGLE GRAD STUDENT APTS | San Diego | $0.00 | $0.00 |
| 70200 | WEST CAMPUS | Santa Barbara | $964,427.74 | $964,427.74 |
| 70201 | MILLBERRY UNION-CAS ADMINISTRATION | San Francisco | $184,108.03 | $184,108.03 |
| 70202 | MU MILLBERRY FITNESS & REC 8ASMP1 | San Francisco | $301,686.59 | $301,686.59 |
| 70203 | MPS-CAS CONTRACT ADMIN INCME 7AUX03 | San Francisco | ($17,081.25) | ($17,081.25) |
| 70204 | MILLBERRY UN PLAZA STORE OPERZ00003 | San Francisco | ($518,292.65) | ($518,292.65) |
| 70205 | BOOKSTORE-CAMPUS ID CARD SYSTZ00004 | San Francisco | ($6,913.08) | ($6,913.08) |
| 70206 | CAS INFORMATION SYSTEMS | San Francisco | $35,489.52 | $35,489.52 |
| 70207 | CAS FINANCE | San Francisco | $25,254.92 | $25,254.92 |
| 70208 | CAS HUMAN RESOURCES | San Francisco | $68,627.54 | $68,627.54 |
| 70210 | BOOKSTORE OPER @ UC EXTENSN Z00005 | San Francisco | $1,507.77 | $1,507.77 |
| 70210 | UNIV COAST APTS INCOME | San Diego | $0.00 | $0.00 |
| 70211 | MB BAKAR FITNESS & REC | San Francisco | $255,571.89 | $255,571.89 |
| 70212 | CLS MARKETING | San Francisco | $74,477.34 | $74,477.34 |
| 70214 | PARKING/SPECIAL EVENTS PARKING | Irvine | $1,173,378.52 | $1,173,378.52 |
| 70214 | RMBS ADMINISTRATION | San Francisco | ($171.38) | ($171.38) |
| 70215 | CLS INITIATIVES | San Francisco | $51,688.25 | $51,688.25 |
| 70216 | MISSION BAY BOOKSTORE | San Francisco | ($6,422.71) | ($6,422.71) |
| 70217 | CAS-BUSINESS SYSTEMS DEVELPMENT | San Francisco | $230,168.45 | $230,168.45 |
| 70218 | MB CONFERENCE SERVICES | San Francisco | ($66,767.54) | ($66,767.54) |
| 70219 | FAS STRATEGY MGMT | San Francisco | $10,926.91 | $10,926.91 |
| 70220 | CLS HR DEVELOPMENT & TRAINING | San Francisco | $13,837.01 | $13,837.01 |
| 70220 | MESA APARTMENTS 2A INCOME | San Diego | $0.00 | $0.00 |
| 70221 | CLS PROGRAMS & SERVICES FUND | San Francisco | $492.07 | $492.07 |
| 70222 | CLS P&S MU CONF CTR OPERATING FUND | San Francisco | $51,776.93 | $51,776.93 |
| 70223 | P&S MU FACILITY MANAGEMENT | San Francisco | ($524.76) | ($524.76) |
| 70225 | ALTERNATIVE TRANSPORTATION & COURT | Irvine | ($349,104.70) | ($349,104.70) |
| 70230 | MESA APARTMENTS 2B INCOME | San Diego | $0.00 | $0.00 |
| 70233 | FOOD SERVICES-LAUREL HEIGHTS | San Francisco | $81,082.87 | $81,082.87 |
| 70235 | CLS DISTRIBUTION & STORAGE | San Francisco | ($4,673.91) | ($4,673.91) |
| 70236 | CLS-FM-RUTTER CENTER | San Francisco | $2,304.20 | $2,304.20 |
| 70237 | CLS-FM-MB OPS | San Francisco | ($651.46) | ($651.46) |
| 70238 | CLS-FM-ADMIN | San Francisco | $495.94 | $495.94 |
| 70239 | CLS-FM CAPITAL PROJECTS-ADMIN | San Francisco | ($212.74) | ($212.74) |
| 70240 | CENTRAL MESA APARTMENTS | San Diego | $0.00 | $0.00 |
| 70250 | MATTHEWS APARTMENTS | San Diego | $0.00 | $0.00 |
| 70250 | STUDENT CENTER | Santa Cruz | ($606.67) | ($606.67) |
| 70260 | RESHALL FOOTHILL | Berkeley | $0.00 | $0.00 |
| 70260 | SOUTH MESA APTS INCOME | San Diego | $0.00 | $0.00 |
| 70261 | RESHALL FOOTHILL SUMMER | Berkeley | $0.00 | $0.00 |
| 70270 | FACULTY APTS INCOME | San Diego | $0.00 | $0.00 |
| 70279 | CLS-IT-ADMIN | San Francisco | $2,525.19 | $2,525.19 |
| 70280 | WARREN COLL APTS INCOME | San Diego | $0.00 | $0.00 |
| 70290 | PEPPER CANYON APART INCOME | San Diego | $0.00 | $0.00 |
| 70300 | ELEANOR ROOSEVELT RESIDENT HALLS | San Diego | $0.00 | $0.00 |
| 70300 | LBNL GUEST HOUSE OPERATIONS | Berkeley | $0.00 | $0.00 |
| 70300 | PARKING SERVICES | Merced | $442,826.71 | $442,826.71 |
| 70300 | SANTA YNEZ APARTMENTS | Santa Barbara | $1,731,540.83 | $1,731,540.83 |
| 70300 | UC HOUSING SYSTEM RESERVES | Davis | $17,710,640.05 | $17,710,640.05 |
| 70310 | ELEANOR ROOSEVELT APARTMENTS | San Diego | $0.00 | $0.00 |
| 70320 | ONE MIRAMAR STREET APARTMENTS | San Diego | $0.00 | $0.00 |
| 70330 | UCHS VILLAGE AT TORRY PINE WEST APT | San Diego | $0.00 | $0.00 |
| 70340 | REVELLE CATERING | San Diego | ($332,376.32) | ($332,376.32) |
| 70350 | UCSD HSG-LA JOLLA DEL SOL APTS | San Diego | $0.00 | $0.00 |
| 70400 | ORTEGA/SANTA ROSA | Santa Barbara | $2,870,192.89 | $2,870,192.89 |
| 70400 | S F PARKING SYSTEM INC 8ADP01 | San Francisco | $7,488,817.35 | $7,488,817.35 |
| 70405 | PARKING-CAMPUS ASSIGNED OBLIGATION | San Francisco | $0.00 | $0.00 |
| 70420 | SCRIPPS SNACK BAR | San Diego | ($163,286.64) | ($163,286.64) |
| 70430 | UCSCHS CARDIFF TERRACE INC. | Santa Cruz | $28,928.92 | $28,928.92 |
| 70432 | UCSC LAUREATE COURT APARTMENTS | Santa Cruz | ($197,710.71) | ($197,710.71) |
| 70433 | UCSCHS RANCH VIEW TERRACE | Santa Cruz | $15,281.63 | $15,281.63 |
| 70450 | ASUC AUXILIARY REVENUE | Berkeley | $1,427,366.66 | $1,427,366.66 |
| 70450 | MED SNACK BAR | San Diego | ($698,833.83) | ($698,833.83) |
| 70460 | PRICE CENTER CATERING-ON PREMISE | San Diego | ($470,500.91) | ($470,500.91) |
| 70461 | UC WASHINGTON DC | Santa Cruz | $1,425.15 | $1,425.15 |
| 70465 | MAIL SVCS-PRICE CTR POST OFFICE | San Diego | $24.84 | $24.84 |
| 70466 | UCHS COWELL COLLEGE | Santa Cruz | $0.00 | $0.00 |
| 70467 | UCHS STEVENSON COLLEGE INC | Santa Cruz | $0.00 | $0.00 |
| 70468 | UCHS CROWN COLLEGE INC | Santa Cruz | $0.00 | $0.00 |
| 70469 | UCHS MERRILL COLLEGE | Santa Cruz | $0.00 | $0.00 |
| 70470 | MAIL SVCS-HOUSING-MAIL DISTRIBUTION | San Diego | $53,379.50 | $53,379.50 |
| 70470 | UCHS PORTER COLLEGE INC | Santa Cruz | $0.00 | $0.00 |
| 70471 | UCHS KRESGE COLLEGE APT INC | Santa Cruz | $0.00 | $0.00 |
| 70472 | UCHS OAKES COLLEGE APT INC | Santa Cruz | $0.00 | $0.00 |
| 70473 | CUHS COLLEGE 8 RES HALL INC | Santa Cruz | $0.00 | $0.00 |
| 70474 | UCHS COLLEGE 9 HSG INC | Santa Cruz | $0.00 | $0.00 |
| 70475 | MAIL SERVICES-MESA GRADUATE HOUSING | San Diego | ($3,684.26) | ($3,684.26) |
| 70475 | UCHS COLLEGE 10 HSG INC | Santa Cruz | $0.00 | $0.00 |
| 70480 | UCHS PORTER-KRESGE APT INC | Santa Cruz | $0.00 | $0.00 |
| 70485 | UCHS UNIVERSITY TOWN INN | Santa Cruz | ($134,610.85) | ($134,610.85) |
| 70486 | UCHS UNIVERSITY TOWN CENTER | Santa Cruz | $0.00 | $0.00 |
| 70490 | UCHS CROWN-MERRILL COLLEGE INC | Santa Cruz | $0.00 | $0.00 |
| 70491 | UCHS GRADUATE APT INC | Santa Cruz | $0.00 | $0.00 |
| 70492 | UCHS STUDENT APTS INC | Santa Cruz | $0.00 | $0.00 |
| 70494 | UCSCHS CAMPUS FACULTY APTS | Santa Cruz | $34,196.34 | $34,196.34 |
| 70496 | UCHS VILLAGE HOUSING INCOME | Santa Cruz | $0.00 | $0.00 |
| 70497 | UCSC TRAILER PARK INC. | Santa Cruz | $0.00 | $0.00 |
| 70500 | EARLY CHILDHOOD EDUCATION CENTER IN | Merced | $210,825.00 | $210,825.00 |
| 70500 | INTERCOLLEGIATE ATHLETICS | Los Angeles | $0.00 | $0.00 |
| 70500 | MENS INTERCOL ATHLETICS INCOME | Berkeley | $554.66 | $554.66 |
| 70500 | PARKING | Santa Cruz | $1,298,182.97 | $1,298,182.97 |
| 70500 | SAN MIGUEL | Santa Barbara | $1,440,951.00 | $1,440,951.00 |
| 70500 | SUMMER SPORTS CAMP INCOME | San Diego | ($16,046.82) | ($16,046.82) |
| 70500 | UCHS NET REVENUE RESERVES | Riverside | $9,361,486.75 | $9,361,486.75 |
| 70501 | IA SUPPLEMENTAL REVENUE FUND | Berkeley | $0.00 | $0.00 |
| 70503 | ATHLETIC STUDY CTR INCOME | Berkeley | $0.00 | $0.00 |
| 70520 | UCHS MAJOR MAINT. FUNDS 09/10 | Santa Cruz | $2,233,999.62 | $2,233,999.62 |
| 70520 | UCHS MAJOR MAINTENANCE 99-00 FY | Davis | $2,215,717.13 | $2,215,717.13 |
| 70521 | UCHS MAJOR MAINT. FUNDS 10/11 | Santa Cruz | $3,344,193.08 | $3,344,193.08 |
| 70521 | UCHS MAJOR MAINTENANCE 00-01 FY | Davis | ($71,294.96) | ($71,294.96) |
| 70523 | UCHS MAJOR MAINTENANCE 02-03 FY | Davis | $1,754.77 | $1,754.77 |
| 70524 | UCHS MAJOR MAINTENANCE 03-04 FY | Davis | $55,373.13 | $55,373.13 |
| 70526 | UCHS MAJOR MAINT FUNDS 05/06 | Santa Cruz | $0.00 | $0.00 |
| 70526 | UCHS MAJOR MAINTENANCE 05-06 FY | Davis | $65,377.65 | $65,377.65 |
| 70528 | UCHS MAJOR MAINT FUNDS 07/08 | Santa Cruz | $0.00 | $0.00 |
| 70528 | UCHS MAJOR MAINTENANCE 07-08 FY | Davis | $535,926.08 | $535,926.08 |
| 70529 | UCHS MAJOR MAINT FUNDS 08/09 | Santa Cruz | $4,412,531.86 | $4,412,531.86 |
| 70529 | UCHS MAJOR MAINTENANCE 08-09 FY | Davis | $376,888.57 | $376,888.57 |
| 70600 | DLG/ANACAPA/SANTA CRUZ | Santa Barbara | $5,070,477.01 | $5,070,477.01 |
| 70600 | INTERCOL_ATHL_6/30/99 ACCUM DE | Berkeley | ($21,000,000.00) | ($21,000,000.00) |
| 70600 | RESIDENCE HALLS INCOME | San Francisco | ($12.88) | ($12.88) |
| 70600 | SEAS/ESUC FOOD LOUNGE | Los Angeles | ($51,509.30) | ($51,509.30) |
| 70600 | STUDENT FACILITIES FUND | Santa Cruz | $204,203.62 | $204,203.62 |
| 70601 | INTERCOL ATHL CLR FND 021201 | Berkeley | ($5,682,600.15) | ($5,682,600.15) |
| 70610 | RES HALLS-MARRIED STUD INCOME | San Francisco | $693,854.76 | $693,854.76 |
| 70610 | VENDING MACHINE SALES INC. | Santa Cruz | $128,685.02 | $128,685.02 |
| 70635 | CLS MISSION BAY HOUSING | San Francisco | $1,222,900.41 | $1,222,900.41 |
| 70699 | LAKE ARROWHEAD CONFERENCE CENTER | Los Angeles | $2,570,514.52 | $2,570,514.52 |
| 70700 | SAN NICOLAS | Santa Barbara | $1,959,294.33 | $1,959,294.33 |
| 70700 | STUDENT ACTIVITIES FUND | Santa Cruz | $545,241.57 | $545,241.57 |
| 70700 | UNIVERSITY RESIDENCE PROGRAM 8ASCH1 | San Francisco | $48,593.07 | $48,593.07 |
| 70701 | UNIVERSITY RESIDENCE MANAGEMENT | San Francisco | ($203,891.63) | ($203,891.63) |
| 70710 | PARKING SYSTEM INC-GROUP A | Berkeley | $9,658,917.07 | $9,658,917.07 |
| 70800 | CARRILLO/SAN RAFAEL | Santa Barbara | $4,295,012.53 | $4,295,012.53 |
| 70800 | UCSC GUEST / STUDENT HOUSING | Santa Cruz | $923,340.10 | $923,340.10 |
| 70810 | UCSC SUMMER HOUSING | Santa Cruz | $5.72 | $5.72 |
| 70851 | UCSC F&S HOUSING REPURCHASE PROGRAM | Santa Cruz | ($8,679,077.37) | ($8,679,077.37) |
| 70900 | STORKE APARTMENTS | Santa Barbara | $2,158,778.92 | $2,158,778.92 |
| 70900 | TELECOMM RES HALLS SERV INC | Berkeley | $33,657.36 | $33,657.36 |
| 70908 | ICHA STATEMENT - FUND | Irvine | $10,333,281.70 | $10,333,281.70 |
| 70910 | VISTA DEL CAMPO NORTE | Irvine | ($4,001,717.78) | ($4,001,717.78) |
| 70999 | CAPITAL LEASE/PURCHASE REVERSA | Berkeley | $0.00 | $0.00 |
| 71090 | COOPERATIVE HOUSING INCOME | Davis | $20,835.73 | $20,835.73 |
| 71100 | EL DORADO | Santa Barbara | $495,200.38 | $495,200.38 |
| 71200 | WESTGATE | Santa Barbara | $334,131.99 | $334,131.99 |
| 71500 | LIBRARY COPYING SERVICE INCOME | Santa Barbara | $156,411.09 | $156,411.09 |
| 71550 | PARKING OPERATIONS INCOME | Santa Barbara | $0.00 | $0.00 |
| 71552 | PARKING - VAN POOL INCOME | Santa Barbara | ($5,158.27) | ($5,158.27) |
| 71554 | PARKING-TAP INCOME | Santa Barbara | $210.18 | $210.18 |
| 71558 | PARKING - EVENTS | Santa Barbara | ($14,199.98) | ($14,199.98) |
| 71561 | PARKING TAP OPERATIONS | Santa Barbara | $382,046.00 | $382,046.00 |
| 71580 | COMM-RESIDENTIAL OPER INC | Santa Barbara | $2,248,696.61 | $2,248,696.61 |
| 71581 | COMM SERV-RESIDENTIAL DEBT SRV | Santa Barbara | ($2,056.89) | ($2,056.89) |
| 72000 | UCI SCHEDULING & CONFERENCE SERVICE | Irvine | $440,014.37 | $440,014.37 |
| 72100 | BICYCLE OPERATIONS INCOME | Davis | ($6,251.58) | ($6,251.58) |
| 72100 | MANZANITA | Santa Barbara | $2,607,176.30 | $2,607,176.30 |
| 72130 | MEMORIAL UNION INCOME | Davis | $3,685,447.60 | $3,685,447.60 |
| 72150 | ORCHARD PARK APTS INCOME | Davis | $851,970.11 | $851,970.11 |
| 72160 | PARKING OPERATIONS INCOME | Davis | ($133,145.00) | ($133,145.00) |
| 72165 | UCDMC PARKING OPERATIONS INC. | Davis | $4,845,027.43 | $4,845,027.43 |
| 72175 | REGAN HALLS INCOME | Davis | $177,213.03 | $177,213.03 |
| 72180 | CUARTO HALLS INCOME | Davis | $6,071,351.78 | $6,071,351.78 |
| 72200 | SANTA CATALINA | Santa Barbara | $7,369,663.28 | $7,369,663.28 |
| 72400 | SAN CLEMENTE | Santa Barbara | $4,977,647.86 | $4,977,647.86 |
| 72910 | W.CAMPUS PT APT SALES INCOME | Santa Barbara | $619,145.92 | $619,145.92 |
| 73000 | AQUARIUM SHOP | San Diego | $395,290.27 | $395,290.27 |
| 73000 | TRANSPORTATION DEMAND MGNT PROGRAMS | Los Angeles | $0.00 | $0.00 |
| 73000 | UC WASHINGTON CTR RESIDENCE HALLS | UCOP or Systemwide Programs | $2,969,507.92 | $2,969,507.92 |
| 73005 | ARROYO VISTA SETTLEMENT | Irvine | $3,037,121.80 | $3,037,121.80 |
| 73010 | AQUARIUM SPLASH CAFE | San Diego | $5,742.67 | $5,742.67 |
| 73010 | UC WASHINGTON CTR PARKING | UCOP or Systemwide Programs | $28,270.25 | $28,270.25 |
| 73010 | UNIVERSITY CLUB | Irvine | $27.00 | $27.00 |
| 73100 | BOOKSTORE INCOME | San Diego | $316,095.36 | $316,095.36 |
| 73190 | SEGUNDO HALLS INCOME | Davis | $1,735,595.31 | $1,735,595.31 |
| 73195 | SOLANO PARK APTS INCOME | Davis | $1,003,597.53 | $1,003,597.53 |
| 73200 | UCD BOOKSTORE FUND | Davis | $264,334.17 | $264,334.17 |
| 73201 | TERCERO HALLS INCOME | Davis | $2,131,162.45 | $2,131,162.45 |
| 73203 | MAIL SVCS-PASSPORT APPL ACCEPT OPER | San Diego | $17.88 | $17.88 |
| 73204 | MAIL SVCS-POSTAL SVCS | San Diego | ($85,643.57) | ($85,643.57) |
| 73210 | GROVE CAFE INCOME | San Diego | ($223,034.36) | ($223,034.36) |
| 73212 | GRADUATE STUDENT ASSOC COFFEE HOUSE | San Diego | ($97,071.71) | ($97,071.71) |
| 73215 | BIKE SHOP INCOME | San Diego | $0.00 | $0.00 |
| 73220 | LEACH HALLS INCOME | Davis | $531,897.29 | $531,897.29 |
| 73220 | MAC'S PLACE INCOME | San Diego | ($991.73) | ($991.73) |
| 73225 | PRICE CTR GAMEROOM | San Diego | $0.00 | $0.00 |
| 73225 | SEGUNDO INFILL INCOME | Davis | $2,047,023.73 | $2,047,023.73 |
| 73230 | INNOVATIVE HOUSING INCOME | Davis | $2,816.32 | $2,816.32 |
| 73235 | PRIVATE (DEV) HOUSING | Davis | $225,954.07 | $225,954.07 |
| 73235 | REVELLE BARGAIN BOOKS | San Diego | $7,611.10 | $7,611.10 |
| 73240 | RIMAC CONCESSIONS | San Diego | ($325,823.55) | ($325,823.55) |
| 73240 | VM TCHNG & RES CTR HOUSING INCOME | Davis | $15,699.50 | $15,699.50 |
| 73245 | TERCERO SOUTH HOUSING | Davis | $2,262,191.14 | $2,262,191.14 |
| 73250 | REVELLE COFFEE HOUSE | San Diego | $3,788.28 | $3,788.28 |
| 73300 | UNIVERSITY AIRPORT INCOME | Davis | ($23,924.23) | ($23,924.23) |
| 73305 | VENDING CONCESSION FUND | Davis | $437,528.23 | $437,528.23 |
| 73310 | LAW SCHOOL VENDING CONCESSION INC | Davis | $1,630.01 | $1,630.01 |
| 73600 | PARKING ADM CHGS CLEARING | San Diego | $0.00 | $0.00 |
| 73610 | DEVEREUX RENTAL INCOME | Santa Barbara | $22,506.59 | $22,506.59 |
| 73635 | PARKING PRIOR YEARS OPS | San Diego | $4,270,587.40 | $4,270,587.40 |
| 73636 | PARKING OPERATION INCOME | San Diego | $6,421,072.83 | $6,421,072.83 |
| 73700 | WEST CAMPUS POINT - RENT | Santa Barbara | $0.00 | $0.00 |
| 73775 | DAY CARE CENTER INCOME | San Diego | ($1,182,332.90) | ($1,182,332.90) |
| 73780 | ALTERNATE TRANSPORTATION PROGRAM | San Diego | $0.00 | $0.00 |
| 73900 | NWC COTTAGES | Santa Barbara | ($132,277.29) | ($132,277.29) |
| 73998 | AUXILIARY ENTERPRISE CONTRA-BAD DEB | Irvine | ($484,379.87) | ($484,379.87) |
| 74000 | CHILD CARE CENTER | Santa Barbara | $150,620.21 | $150,620.21 |
| 74000 | UCI STUDENT CENTER | Irvine | $0.00 | $0.00 |
| 74001 | CHILD CARE CENTER-PARNASSUS | San Francisco | ($138,874.96) | ($138,874.96) |
| 74001 | CHILD CARE LOCK-IN | Santa Barbara | $4,158.61 | $4,158.61 |
| 74002 | BOOKSTORE | Irvine | $4,801,754.05 | $4,801,754.05 |
| 74002 | MBAY CHILD CARE CENTER | San Francisco | ($11,263.79) | ($11,263.79) |
| 74005 | S/A FOOD SERVICE INCOME | Irvine | $761,675.36 | $761,675.36 |
| 74005 | TRITON PLUS CARD | San Diego | $0.00 | $0.00 |
| 74006 | LHTS CHILD CARE FUND | San Francisco | ($21,621.49) | ($21,621.49) |
| 74007 | KIRKHAM CHILD CARE FUND | San Francisco | $140,014.26 | $140,014.26 |
| 74008 | ASUCD AUX ENTERPRISES INCOME | Davis | $3,244,347.94 | $3,244,347.94 |
| 74008 | ASUCR AUX INCOME | Riverside | $2,358,350.52 | $2,358,350.52 |
| 74008 | UNIV CENTER INCOME | Santa Barbara | ($2,045,480.47) | ($2,045,480.47) |
| 74009 | ASUCD UNITRANS OPERATIONS | Davis | $1,293,699.94 | $1,293,699.94 |
| 74009 | ASUCLA | Los Angeles | $19,571,037.00 | $19,571,037.00 |
| 74020 | MUIR COLLEGE SUNDRY SHOP | San Diego | ($60,891.32) | ($60,891.32) |
| 74080 | BREN EVENTS CENTER | Irvine | $0.00 | $0.00 |
| 74160 | VCSA: AUX LEASED APARTMENTS | Davis | $191,649.96 | $191,649.96 |
| 74226 | RUSSELL RANCH LAND RENTAL | Davis | $194,922.05 | $194,922.05 |
| 74227 | 3RD AND A STREET PROPERTY | Davis | $28,612.48 | $28,612.48 |
| 74228 | REAL ESTATE SERVICES PROPERTY MGMT | Davis | $56,410.82 | $56,410.82 |
| 74229 | AGGIE VILLA MANAGEMENT FEE INCOME | Davis | $52,193.64 | $52,193.64 |
| 74800 | AUXILIARY ENTERPRISE ADMIN INC | Santa Barbara | $1,925,745.34 | $1,925,745.34 |
| 74800 | UCOP PARKING & TRANSPORTATION | UCOP or Systemwide Programs | $495,228.83 | $495,228.83 |
| 74810 | UCEN FUNDS | Santa Barbara | ($113,565.06) | ($113,565.06) |
| 74900 | AUXILIARY-CONTRA-FIN AID | Santa Barbara | $0.00 | $0.00 |
| 74990 | AUX ENT - ALLOWANCE FOR UNCOLL A/R | Merced | ($62,499.00) | ($62,499.00) |
| 74991 | SALES & SRV CONTA-AUX ENT-STUDNT FI | Los Angeles | $0.00 | $0.00 |
| 74991 | SALES & SRV CONTRA-AUX ENT-STDNT FI | Merced | $0.00 | $0.00 |
| 74995 | OFFSET CAPITAL EXP-AUXILIARY ENTERP | Los Angeles | $0.00 | $0.00 |
| 74995 | OFFSET CAPITAL EXP-AUXILIARY ENTERP | Merced | $0.00 | $0.00 |
| 74996 | MAJOR MAINTENANCE | Los Angeles | $22,051,770.79 | $22,051,770.79 |
| 74996 | YEAR-END ACCRUALS & DEFERRALS | Berkeley | $29,515,393.34 | $29,515,393.34 |
| 74997 | COMPENSATED ABSEN-AUXILIARY ENTERPR | Merced | ($140,108.53) | ($140,108.53) |
| 74997 | STIP CLEARING AUXILIARY | Riverside | $0.00 | $0.00 |
| 74997 | UCHS NET REVENUE - CURRENT | Los Angeles | $123,097,784.77 | $123,097,784.77 |
| 74997 | YE CF CAP EXP ELIM- S&S AUXILIARIES | San Francisco | $0.00 | $0.00 |
| 74998 | COMPENSATED ABSEN-AUXILIARY ENTERPR | Los Angeles | ($4,940,987.34) | ($4,940,987.34) |
| 74998 | CURFD YE RECLASS-SALES&SVCS AUXENT | Santa Cruz | ($1,682,519.79) | ($1,682,519.79) |
| 74998 | SALES & SERV AUX ENT SUMMARY | Davis | ($1,536,115.41) | ($1,536,115.41) |
| 74998 | SALES&SERVICES-AUXILIARY ENTRP | Santa Barbara | ($1,905,989.17) | ($1,905,989.17) |
| 74998 | SALS&SVCS-AUX ENT/COMP ABSENCES ACC | Irvine | ($1,465,599.25) | ($1,465,599.25) |
| 74998 | VACATION/COMP ACCRUALS | UCOP or Systemwide Programs | ($6,169.52) | ($6,169.52) |
| 74998 | VACATION/COMP ACCRUALS | Berkeley | ($2,624,115.95) | ($2,624,115.95) |
| 74998 | Y/E ADJ- SALES-AUX | San Diego | ($2,508,227.98) | ($2,508,227.98) |
| 74998 | YE OFFSET S&S AUXILIARY ENT | Riverside | ($1,337,482.41) | ($1,337,482.41) |
| 74999 | AUX ENT - ALLOWANCE FOR UNCOLL A/R | Los Angeles | ($90,000.00) | ($90,000.00) |
| 74999 | AUX-SERV ENT STIP INCOME | Berkeley | $1,090,739.42 | $1,090,739.42 |
| 74999 | CONTRA AUX-SCHOLARSHIP ALLOWANCE | Irvine | $0.00 | $0.00 |
| 74999 | SAL & SVC-AUX ENT-ACCRUED VACATION | San Francisco | ($1,275,259.40) | ($1,275,259.40) |
| 74999 | WORKERS COMP AUXILIARY | Riverside | $0.00 | $0.00 |
| 74999 | WORKERS COMP REFUND-AUX ENT | Santa Barbara | $39,470.00 | $39,470.00 |
| Total | $427,613,643.75 | $427,613,643.75 | ||
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.