| Fund [show totals] | Amount | Total |
|---|---|---|
| 19900 - GENERAL FUNDS | ($21,204,704.26) | ($21,204,704.26) |
| 19933 - UC GENERAL FUND - FEDERAL OVERHEAD | ($9,091,271.73) | ($9,091,271.73) |
| 19941 - CIRM STATE AGENCY OVERHEAD | ($1,832,127.65) | ($1,832,127.65) |
| 19990 - GENERAL FUND-ACCRUED VACATION | ($48,048.61) | ($48,048.61) |
| 19997 - YE CF CAP EXP ELIM- GENERAL FUNDS | $1,289,654.13 | $1,289,654.13 |
| 20095 - EDUCATIONAL FEE | ($12,740,747.50) | ($12,740,747.50) |
| 66080 - ENTERPRISE NETWORK SERVICES 0AENS1 | ($10,418.56) | ($10,418.56) |
| 66084 - ENTRPR NTWRK SVCS DATA RECHG 0AENS3 | ($2,189,892.97) | ($2,189,892.97) |
| 66702 - CHANCELLOR'S EXCHANGE | ($68,274.11) | ($68,274.11) |
| 66703 - CHANCELLORS CLEARING | ($1,214.00) | ($1,214.00) |
| 66710 - INFO TECH - OAAIS | ($1,199,776.86) | ($1,199,776.86) |
| 66733 - LAUREL HEIGHTS SITE (STATE) 6FM001 | ($1,156,946.78) | ($1,156,946.78) |
| 66734 - LHTS SITE OTHER (NON-STATE) | ($0.35) | ($0.35) |
| 66736 - OUTLYING AREAS OTHER (NON-STATE) | $0.13 | $0.13 |
| 66737 - PARNASSUS SITE (STATE) | $1,554,685.17 | $1,554,685.17 |
| 66738 - PARNASSUS SITE OTHER (NON-STATE) | ($53,676.11) | ($53,676.11) |
| 66739 - MISSION BAY SITE (STATE) | ($1,260,351.96) | ($1,260,351.96) |
| 66740 - MISSION BAY SITE OTH (NON-STATE) | $0.15 | $0.15 |
| 66755 - MCB-LEASE & RECHARGE (STATE) 6FM001 | ($1,259,132.09) | ($1,259,132.09) |
| 66756 - MCB-LEASE & RECHG OTH (NON-STATE) | $0.22 | $0.22 |
| 66761 - PCUP CLEARING | $3,726,835.34 | $3,726,835.34 |
| 66765 - MAJOR PROJECT SVCS NON-STATE 4AFM01 | $566,772.40 | $566,772.40 |
| 66990 - PLANT SERVICE INC NON-STATE 9ADFM1 | $547,770.75 | $547,770.75 |
| 66991 - CPFM RECLASSIFICATION CLEARING | $74,652.56 | $74,652.56 |
| 68006 - PRIOR YEAR FUNDS | ($250,000.00) | ($250,000.00) |
| 68201 - FACILITIES MGT-PY PLANT PROJECTS | ($978,790.53) | ($978,790.53) |
| 69000 - OTHER SOURCES-ACCRUED VACATION | ($95,654.53) | ($95,654.53) |
| 69056 - SANDIA NATIONAL LABS AGREEMENT | ($436,252.08) | ($436,252.08) |
| 69753 - PRE OFF-THE-TOP MTZ GARAMENDI | ($1,782,590.03) | ($1,782,590.03) |
| 69755 - PRE-OFF-THE-TOP QB3 GARAMENDI | ($1,027,581.42) | ($1,027,581.42) |
| 69791 - BE SMART ABOUT SAFETY-GAEL | ($8,906.74) | ($8,906.74) |
| 69912 - M-BAY PLANNING & OPERATIONS (STATE) | ($5,390,173.29) | ($5,390,173.29) |
| 69920 - DEF MAINT & FAC STUDIES EXP NON-CAP | ($19,402,938.38) | ($19,402,938.38) |
| 69987 - YE CF CAP EXP ELIM- OTHER SOURCES | $688,256.82 | $688,256.82 |
| 70223 - P&S MU FACILITY MANAGEMENT | ($0.02) | ($0.02) |
| 70237 - CLS-FM-MB OPS | ($728.09) | ($728.09) |
| 75234 - CPFM DEPARTMENT RESERVES | $43,923.38 | $43,923.38 |
| 75520 - RESERVE-SW SELF-INS AUTO FLEET | ($20,304.97) | ($20,304.97) |
| 75540 - RESERVE-SELF-INSURANCE-MISC PROP | ($89,608.87) | ($89,608.87) |
| 75765 - CRM PRIOR YEAR | ($273,590.88) | ($273,590.88) |
| Total | ($73,381,152.32) | ($73,381,152.32) |
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.