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

Total Expense By Fund for Campus: UCOP or Systemwide Programs and Expense Category: Institutional Support

Fund [show totals] Amount Total
7427 - Multiple Names:
OPPORTUNITY FUNDS
UNIVERSITY OPPORTUNITY FUND
University Opportunity Fund
($585,773.30) ($585,773.30)
18095 - 09-10 2006 UNIV CAPITAL OUTLAY BOND ($32,177.91) ($32,177.91)
18326 - Multiple Names:
CA FRESH CARROT DAVS-96
CALLEGISLATIVECOM LCB09-15703 REESE
($200,000.00) ($200,000.00)
18330 - SCHOLARSHARE SIB01-09 EDGERT 6/30/1 ($35,000.00) ($35,000.00)
19900 - Multiple Names:
GENERAL FUND
GENERAL FUNDS
Unassigned (General Fund)
($20,045,430.42) ($20,045,430.42)
19926 - UCOP ADMINISTRATIVE SYSTEMS ($42,999.43) ($42,999.43)
19990 - Multiple Names:
COMPENSATED ABSENCES-GENERAL FUND
GENERAL FUND SUMMARY
GENERAL FUNDS/ACCRUED VACATION
VACATION/COMP ACCRUALS
YE DUMMY OFFSET-GENERAL FUNDS
($423,588.10) ($423,588.10)
19997 - YEAR-END ACCRUALS & DEFERRALS ($45.57) ($45.57)
20095 - EDUCATIONAL FEE ($9,702,739.79) ($9,702,739.79)
20600 - COUNTYOFLA AO09058 STOBO 5/15/2010 ($66,077.61) ($66,077.61)
21117 - NSF-HRD-0450366-BECKWITH 9/10 12% ($39,774.42) ($39,774.42)
24997 - Multiple Names:
ACCTS REC FED GRANTS
COMPENSATED ABSENCE-FEDERAL GRANTS
VACATION/COMP ACCRUALS
$27,105.92 $27,105.92
25006 - LANL - CONTRACT CLOSE OUT ($7,505.25) ($7,505.25)
25007 - LLNL- CONTRACT CLOSE OUT ($156,319.94) ($156,319.94)
66010 - DATA CENTER SERVICE $544,469.03 $544,469.03
66014 - IRC:IT LEADERSHIP COM(ITLC INITIATI $103,000.00 $103,000.00
66015 - SYSTEMWIDE SOFTWARE PASS THRU $71,650.48 $71,650.48
66016 - IR&C:UNDERGRAD SYSTEMS AGREEMENT (M $30,786.60 $30,786.60
66017 - IR&C:IBM ENTRPRS SOFTWR SRV OPTION( $608,378.82 $608,378.82
66018 - IR&C:EFFORT RPTG HOSTING RECHARGE ($21,590.57) ($21,590.57)
66019 - IRC:CAMPUS EFFORT REPORTING RCHG $13,903.33 $13,903.33
66020 - IR&C WEB SUPPORT SERVICES RECHARGE $182,638.17 $182,638.17
66040 - OP MAIL AND MESSENGER $1,313.33 $1,313.33
66045 - UCOP CENTRAL COPYING ($7,175.50) ($7,175.50)
66060 - IR&C SERVICES $752,053.64 $752,053.64
66061 - IRC: RISK MGT RECHARGE ($89.80) ($89.80)
66062 - IR&C ADMINISTRATIVE RECHARGE $56.64 $56.64
66073 - HSS ANATOMICAL MATERIALS PRG $32,812.54 $32,812.54
66074 - CLINICAL SERVICES HOSPITAL EXPENSES ($18,351.36) ($18,351.36)
66090 - KAISER TELECOMMUNICATION RECHG $247,246.70 $247,246.70
68310 - Multiple Names:
PROCEEDS FROM SALES
SALE OF EQUIPMENT
SALE SURPLUS PROPERTY INCOME
$844.00 $844.00
68575 - STRATGIC SRCING/IR&C MICROWAREHS RE ($1,325.04) ($1,325.04)
68577 - STRATGIC SRCG:FOODSERVICES(PASSTHRU $1,011.37 $1,011.37
68614 - Multiple Names:
Loc M - Cost Recovery Fund
SW ADMIN COST RECOVERY
($155,823.67) ($155,823.67)
68800 - PATENT ROYALTIES INCOME CONTROL ($7,293,439.81) ($7,293,439.81)
68801 - UCSF PATENT INVENTOR SHARES ($673,688.02) ($673,688.02)
68803 - TECH TRANSFER/GLADSTONE REVENUE FUN ($93,329.05) ($93,329.05)
69113 - CA CONCL ON SCI&TECH ADMN SUPPORT A ($21,962.35) ($21,962.35)
69340 - FAC ADMIN - COR RECHARGES ($86,290.83) ($86,290.83)
69350 - TOPS RECHARGE $146,601.92 $146,601.92
69375 - UCOP EVENT EXPENSES $2,597.01 $2,597.01
69400 - Multiple Names:
OP-COMMON FUND
RUSSEL TREE FARM INCOME
($43,711,643.15) ($43,711,643.15)
69401 - TEACH HOSP-COMMON FD $12,970,212.00 $12,970,212.00
69402 - AUX ENT-COMMON FUND $1,500,216.31 $1,500,216.31
69403 - MED COMP-COMMON FUND $108,023.00 $108,023.00
69404 - FAC HOUS-COMMON FUND $192,603.00 $192,603.00
69405 - RISK MGT-COMMON FUND $187,535.00 $187,535.00
69407 - BENEFIT ADM FD-COMMON FD $424,527.00 $424,527.00
69409 - O/P SVC ENT-COMMON FUND $9,965.38 $9,965.38
69412 - UCOP VARIOUS CLOSE OUT $$ ($393,763.50) ($393,763.50)
69413 - UCOP UNRESTICTED STIP $$ ($19,216.67) ($19,216.67)
69420 - OP-BUS RESRC CTR ADMN FND ($1,026,604.42) ($1,026,604.42)
69430 - UCOP INCENTIVE AWARD ASSESSMENTS $560.36 $560.36
69590 - ASSET MANAGEMENT FUND ($20,954,196.85) ($20,954,196.85)
69593 - BOND MANAGEMENT FUND ($1,272,321.75) ($1,272,321.75)
69650 - UCOP GAEL PRIOR BALANCES ($203,063.00) ($203,063.00)
69666 - PRIOR YEARS' BALANCE ($27,000.00) ($27,000.00)
69673 - UC WASH CTR-EVENT FACILITY RENTAL ($22,040.39) ($22,040.39)
69674 - UC WASH CTR COPYING RECHARGE ($3,342.22) ($3,342.22)
69677 - UC WASH CTR-TECHNOLOGY SERVICES ($64,525.21) ($64,525.21)
69700 - UCRS FUNDS APPROPRIATED ($17,220,751.80) ($17,220,751.80)
69705 - DEFINED CONTRIBUTION MASTER FUND ($4,340,022.84) ($4,340,022.84)
69706 - HR&B:SMALL ACCTS RETIREMENT & SAVIN ($273,468.31) ($273,468.31)
69715 - OPEB ADMINISTRATIVE FUND ($1,541,581.00) ($1,541,581.00)
69740 - EMPLOYEE BENEFIT ADM FD $1,167,438.43 $1,167,438.43
69750 - Multiple Names:
FED CONTRACT & GRANT OH
Indirect Cost Recovery-Off the Top
O/H FED GRANTS & CONTRACTS
($215,417.05) ($215,417.05)
69751 - DEPT OF ENERGY OVERHEAD $1,027.32 $1,027.32
69762 - LANS -LLC -JV ($1,235,740.47) ($1,235,740.47)
69763 - Multiple Names:
LANS-LLC RESEARCH
LANS-LLC RESEARCH/ADMIN ALLOC
($3,234,169.67) ($3,234,169.67)
69764 - LAWRENCE LIVERMORE NS-LLC-JV ($727,153.78) ($727,153.78)
69780 - RISK MANAGEMENT RECHARGE ($121,393.86) ($121,393.86)
69785 - GEN COUNSEL - RISK MGT RECHARGE $337,976.61 $337,976.61
69786 - GEN COUNSEL-CLINICAL SRVS (MED CTR) ($474,017.06) ($474,017.06)
69791 - Multiple Names:
UCOP BE SMART ABOUT SAFETY LOC PROG
UCOP WORKERS COMP BSAS
$12,502.73 $12,502.73
69792 - UCOP RETROSPECTIVE REBATE WKRS COMP $415,000.00 $415,000.00
69810 - OP BLDG RENTAL FUND ($9,666.00) ($9,666.00)
69816 - 1130 K ST SACRAMENTO(BUILDING) ($849.31) ($849.31)
69825 - GEN COUNSEL-LITIGATION-OP $6,451,955.83 $6,451,955.83
69827 - MICROSOFT-CA GOVT ENTITIES SETTLEMT ($221,926.85) ($221,926.85)
69842 - ANNUAL EH&S ACADEMY RCHG FUND ($14,027.88) ($14,027.88)
69847 - FAC ADMIN EMERGY & UTILITY SRVS (AP ($13,052.53) ($13,052.53)
69848 - FAC ADMIN:HEARING OFFICIERS PASS TH ($1,339.10) ($1,339.10)
69849 - FMC:ENERGY EFFICIENCY PRG PARTNERSH ($3,326.04) ($3,326.04)
69880 - LABORATORY MGT (BERKELEY) ($598,200.17) ($598,200.17)
69903 - EMPLOYEE SUPPORT PROGRAM $99,679.35 $99,679.35
69905 - MED MAL ACCRUAL $18,135,115.62 $18,135,115.62
69906 - WORK.COMP. ACCRUAL $757,764.05 $757,764.05
69907 - Multiple Names:
GAEL Current Fund
GENERAL LIAB ACCRUAL
$11,919,626.13 $11,919,626.13
69909 - BENEFITS-INSURANCE $3,498,384.95 $3,498,384.95
69914 - OPEB COLLECTION FUND STIP ($231,812.98) ($231,812.98)
69916 - Multiple Names:
CURR PLANT-PPE-G
Current Funds-PPEG
($588,440.43) ($588,440.43)
69920 - PURCHASE CARD PROGRAM INCENTIVES ($27,900.00) ($27,900.00)
69923 - UCOP:STRATEGIC INITIATIVE PATRONAGE ($119,259.38) ($119,259.38)
69990 - Multiple Names:
NON BUDGETED PRORATION INSURANCE
RECS REVENUE
($3,801,000.00) ($3,801,000.00)
69991 - BUDGETED INSURANCE PRORATION ($32,106,000.00) ($32,106,000.00)
69992 - Multiple Names:
OPEB ACCRUAL
RECS CROP INCOME
($121,296,522.83) ($121,296,522.83)
69993 - PENSION ACCRUAL ($137,942,790.48) ($137,942,790.48)
69994 - Multiple Names:
OFFSET CAPITAL EXP-OTHER SOURCES
YEAR-END ACCRUALS & DEFERRALS
$1,217,433.38 $1,217,433.38
69996 - Multiple Names:
CHAN DISCRETIONARY/IND COSTS
UC OPEB Collect Fd
VACATION/COMP ACCRUALS
($1,215,937.08) ($1,215,937.08)
69998 - Multiple Names:
COMPENSATION UCRP PENSION BFTS-OTHR
Consolidated Billing Fund
$185,199.00 $185,199.00
75030 - TRAIN & DEVELOP ASSESSMENT RESERVE $140,378.32 $140,378.32
75037 - RES PREM ADJ HEALTH INS ($287,381.69) ($287,381.69)
75151 - UCMOP-FUND ($1,390,889.03) ($1,390,889.03)
75521 - AUTO PHYSICAL DAMAGE PREM RECHG $1,698,000.00 $1,698,000.00
75524 - AUTO PHYSICAL DAMAGE MISC COST ($437,639.00) ($437,639.00)
75531 - DOMESTIC TRANSIT PREM RECHG $12,423.50 $12,423.50
75542 - MISC PROP PREM RECHG-EXCESS $22,037,000.00 $22,037,000.00
75545 - MISC PROP MISC COSTS $708,061.00 $708,061.00
75551 - SELF-INSURED PROPERTY PREMIUM ($26,320.37) ($26,320.37)
75552 - Multiple Names:
SELF-INSURED PROPERTY INSURANCE REI
UC READY BUSINESS CONTINUITY PROGRA
($74,729.00) ($74,729.00)
75554 - SELF-INSURED PROPERTY CLAIM PAYMENT ($40,130.80) ($40,130.80)
75555 - SELF-INSURED PROPERTY MISC COST ($378,799.22) ($378,799.22)
75556 - SELF-INSURED PROPERTY RM ADMIN COST ($11,962,702.25) ($11,962,702.25)
75938 - IRC DATA CENTER RESERVE ($5,258.23) ($5,258.23)
75995 - OFFSET CAPITAL EXP-RESERVES $5,258.23 $5,258.23
75996 - VACATION/COMP ACCRUALS ($18,119.97) ($18,119.97)
Total ($362,645,615.36) ($362,645,615.36)
[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.