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

Total Expense By Fund for Campus: Davis and Expense Category: Operation and Maintenance of Plant

Fund [show totals] Amount Total
7427 - UNIVERSITY OPPORTUNITY FUND ($409,877.69) ($409,877.69)
19900 - GENERAL FUNDS ($15,070,185.63) ($15,070,185.63)
19903 - GEN FUND - UTILITIES ($30,324,051.20) ($30,324,051.20)
19933 - UC GENERAL FUND / FEDERAL OVERHEAD ($55,109.33) ($55,109.33)
19990 - GENERAL FUND SUMMARY ($695,671.90) ($695,671.90)
20000 - UNIVERSITY REGISTRATION FEE ($3,190,000.00) ($3,190,000.00)
20095 - UNIVERSITY EDUCATIONAL FEE INCOME ($18,994,773.88) ($18,994,773.88)
20398 - STUDENT FEES SUMMARY ($1,853,871.33) ($1,853,871.33)
66024 - FARM SERVICE INCOME $249,496.72 $249,496.72
66057 - IRRIGATION SERVICE INCOME $12,016.85 $12,016.85
66059 - USER FEES-LANDFILL CLOSURE COSTS ($56,565.00) ($56,565.00)
66062 - FACILITIES WAREHOUSE OPERATIONS ($44,870.23) ($44,870.23)
66190 - UCD PARKING FINES & FORFEITURES ($302,444.76) ($302,444.76)
66990 - PLANT SERVICE INCOME $537,016.78 $537,016.78
66991 - FIRE DEPARTMENT INCOME ($101,819.39) ($101,819.39)
66993 - FIRE: ADMIN - PLAN REV & CONST $46,699.95 $46,699.95
68313 - O&M RECYCLE INCOME $61,223.31 $61,223.31
68515 - VCAD: UNIVERSITY RELATED EVENTS $64.35 $64.35
68556 - O&M: RMI GOOD LIFE GARDEN ($6,402.21) ($6,402.21)
69250 - CUF SHORT TERM INVESTMENT POOL INC ($108,285.10) ($108,285.10)
69550 - ORMP SUPPORT ($13,308.58) ($13,308.58)
69750 - FED CONTRACT & GRANT OH ($233,356.50) ($233,356.50)
69753 - PRE-OFF-THE-TOP ICR FUNDS ($2,025,095.00) ($2,025,095.00)
69790 - UCOP BE SMART ABOUT SAFETY ($500.95) ($500.95)
69791 - UCOP WORKERS COMP BSAS RETROSPEC PR ($738,818.81) ($738,818.81)
69796 - UCOP PROP SELF-INS BSAS ($75,201.12) ($75,201.12)
69906 - BSAS REALLOCATION $73,602.63 $73,602.63
69924 - Fac Mgmt: 2009-11 Statewide Energy ($6,055,468.96) ($6,055,468.96)
69934 - FACILITIES MGT:DM 07/08 69934/19933 ($826,716.70) ($826,716.70)
69935 - FACIL MGT: 08-09 CRUESS HALL DEF M ($166,909.63) ($166,909.63)
69950 - ARM: UTILITIES COMMODITIES $596,018.88 $596,018.88
69951 - SOLID WASTE RECHARGE $111,146.62 $111,146.62
69956 - ARM: FACILITIES BUILDING MAINTENANC ($785.59) ($785.59)
69958 - ARM: UTILITIES RECHARGES ($3,309.43) ($3,309.43)
69987 - POLLUTION REMEDIATION ($104,814.00) ($104,814.00)
69990 - UCDMC ADMIN RECHARGES $84,387.65 $84,387.65
69997 - OTHER SOURCES SUMMARY ($34,178.82) ($34,178.82)
72160 - PARKING OPERATIONS INCOME ($732,537.40) ($732,537.40)
75030 - TRAIN & DEVELOP ASSESSMENT RESERVE ($1,214.00) ($1,214.00)
75156 - FARM SVC RES FOR IMPROVEMENTS ($4,763.00) ($4,763.00)
75174 - PARKING PROJECTS RES FOR IMPROVEMEN ($46,575.60) ($46,575.60)
75183 - FARM SERV RESERVE FOR IMPROVEMENT ($1,070.59) ($1,070.59)
75999 - RESERVES - SUMMARY ($867,871.66) ($867,871.66)
83526 - IWMB; TDP7-08-26 ($135,554.91) ($135,554.91)
Total ($81,510,305.16) ($81,510,305.16)
[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.