| Fund Number [show totals] | Fund Name | Campus | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|---|---|
| 69295 | DEF MAINT/ASBESTOD/GYPSUM SETTLEMNT | Santa Cruz | $109,789.00 | $0.00 | ($7,140.00) | $0.00 | $102,649.00 | $205,298.00 |
| 69924 | Fac Mgmt: 2009-11 Statewide Energy | Davis | ($1,436,120.80) | $52,059.66 | ($6,055,468.96) | $6,848,574.11 | ($590,955.99) | ($1,181,911.98) |
| 69932 | POOL 8 PPS DEF MAINT SER N | San Diego | $1,546,028.43 | $0.00 | ($932,979.37) | $0.00 | $613,049.06 | $1,226,098.12 |
| 69934 | FACILITIES MGT:DM 07/08 69934/19933 | Davis | ($284,648.51) | $0.00 | ($826,716.70) | $1,078,349.61 | ($33,015.60) | ($66,031.20) |
| 69935 | DEFERRED MAINTENANCE 04-05 | Los Angeles | $0.63 | $0.00 | ($0.63) | $0.00 | $0.00 | $0.00 |
| 69935 | FACIL MGT: 08-09 CRUESS HALL DEF M | Davis | ($66,111.11) | $0.00 | ($166,909.63) | $228,756.24 | ($4,264.50) | ($8,529.00) |
| 69936 | DEFERRED MAINTENANCE 06-07 | Los Angeles | ($293,987.42) | $0.00 | ($1,760,077.84) | $2,054,730.72 | $665.46 | $1,330.92 |
| 69937 | DEFERRED MAINTENANCE 07-08 | Los Angeles | ($15,205.72) | $0.00 | ($2,020,412.06) | $1,891,184.64 | ($144,433.14) | ($288,866.28) |
| Total | ($440,255.50) | $52,059.66 | ($11,769,705.19) | $12,101,595.32 | ($56,305.71) | ($112,611.42) | ||
Source: University of California's corporate financial system. For more information about this data, please see the index page.
Notes:
Some "Expenses" and "Net Transfers" may be overstated in this table, because in this table, we capture certain amounts related to indirect costs as "Expenses" to offset related amounts included in "Net Transfers" to provide accurate ending balance amounts.
Totals may differ slightly due to rounding.