| Fund Number [show totals] | Fund Name | Campus | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|---|---|
| 66131 | OMP SERVICES | Riverside | $598,892.00 | $43,404.55 | $20,258.18 | ($27,232.00) | $635,322.73 | $1,270,645.46 |
| 66761 | PCUP CLEARING | San Francisco | $0.00 | $0.00 | $3,726,835.34 | ($3,726,835.34) | $0.00 | $0.00 |
| 66990 | PLANT SERVICE | Riverside | ($254,727.34) | ($18,438.78) | ($183,746.82) | ($181,220.19) | ($638,133.13) | ($1,276,266.26) |
| 66990 | PLANT SERVICE | Irvine | $656,815.39 | $33,107.00 | ($744,061.78) | ($12,852.53) | ($66,991.92) | ($133,983.84) |
| 66990 | PLANT SERVICE INC NON-STATE 9ADFM1 | San Francisco | ($1,062,728.66) | $0.00 | $547,770.75 | $242,475.30 | ($272,482.61) | ($544,965.22) |
| 66990 | PLANT SERVICE INCOME | Berkeley | ($180,747.19) | $0.00 | $41,250.01 | $104,535.25 | ($34,961.93) | ($69,923.86) |
| 66990 | PLANT SERVICE INCOME | Davis | ($1,483,326.77) | $10,476.57 | $537,016.78 | ($562,429.00) | ($1,498,262.42) | ($2,996,524.84) |
| 66990 | PLANT SERVICE INCOME | Los Angeles | $5,453,225.18 | $483,074.89 | $903,916.41 | $86,919.29 | $6,927,135.77 | $13,854,271.54 |
| 66990 | PLANT SERVICE INCOME | San Diego | $832,288.88 | $0.00 | $656,108.59 | ($158,887.22) | $1,329,510.25 | $2,659,020.50 |
| 66990 | PLANT SERVICE INCOME | Santa Cruz | ($422,515.83) | $0.00 | $38,647.80 | $94.50 | ($383,773.53) | ($767,547.06) |
| 66990 | PLANT SERVICE INCOME | Santa Barbara | ($323,753.09) | $79,956.85 | $665,503.61 | ($54,062.56) | $367,644.81 | $735,289.62 |
| 66992 | A&PS SUPPORT SERVICES | San Diego | ($3,920,179.37) | $0.00 | ($1,115,327.66) | $0.00 | ($5,035,507.03) | ($10,071,014.06) |
| 66992 | PLANT SERVICE-PROJECT INCOME | Santa Barbara | $180,616.83 | $0.00 | $96,330.41 | $0.00 | $276,947.24 | $553,894.48 |
| 66993 | PLANT SERVICE-STOCKRM OVERHEAD | Santa Barbara | $18,882.09 | $0.00 | ($5,770.50) | $0.00 | $13,111.59 | $26,223.18 |
| 66993 | PPS-SALES TO EXTERNAL USERS | San Diego | ($148.04) | $118,410.64 | ($119,066.66) | $0.00 | ($804.06) | ($1,608.12) |
| 66994 | FACILITIES-PURCHASED UTILITIES OPER | Los Angeles | ($628,578.63) | $2,493,882.31 | $134,696.32 | ($2,000,000.00) | $0.00 | $0.00 |
| 69912 | M-BAY PLANNING & OPERATIONS (STATE) | San Francisco | $12,097,570.08 | $0.00 | ($5,851,605.83) | $8,258,969.10 | $14,504,933.35 | $29,009,866.70 |
| 69985 | CAL TRANS PROP SALE | Riverside | $709,713.09 | $0.00 | $0.00 | $18,296.98 | $728,010.07 | $1,456,020.14 |
| Total | $12,271,298.62 | $3,243,874.03 | ($651,245.05) | $1,987,771.58 | $16,851,699.18 | $33,703,398.36 | ||
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.