| Fund\Amount Type [show totals] | Beginning Balance |
Total |
|---|---|---|
| 75015 - RESERVE-FAC MGMT-66 KV SYSTEM | $2,382,446.71 | $2,382,446.71 |
| 75025 - SUMMER SESSION RESERVE FOR OPERATIO | $4,435,819.32 | $4,435,819.32 |
| 75041 - ESP-RATE ADDITIVE | $379,924.89 | $379,924.89 |
| 75044 - EXECUTIVE SEVERANCE PAYMENT RESERVE | $0.00 | $0.00 |
| 75080 - UCIMC-RESERVE FOR IMPROVEMENTS | $100,109,419.44 | $100,109,419.44 |
| 75084 - CCOC-RESERVE FOR IMPROVEMENTS | $8,013,621.28 | $8,013,621.28 |
| 75085 - UCIMC PARKING RESERVES | ($3,346,203.38) | ($3,346,203.38) |
| 75087 - NOCCOC | $728,318.34 | $728,318.34 |
| 75090 - UNEX RESERVE FOR OPERATIONS | $1,761,018.21 | $1,761,018.21 |
| 75091 - UNEX BLDG & EQUIP RESERVE | $0.00 | $0.00 |
| 75150 - RESERVE-CAMPUS WKG CAP | $574,040.50 | $574,040.50 |
| 75151 - RESERVE-CAMPUS WKG CAP-INV | $228,449.80 | $228,449.80 |
| 75205 - PARKING RESERVES | $360,985.29 | $360,985.29 |
| 75210 - ARC-PACE RESERVE | $153,360.01 | $153,360.01 |
| 75220 - SPECIAL EVENT PARKING/IMPROVEMENT R | $1,350,912.27 | $1,350,912.27 |
| 75221 - INRF CLEAN ROOM DEPRECIATION RESERV | $0.00 | $0.00 |
| 75523 - SELF INSUR/FLEET SERV | $4,472.12 | $4,472.12 |
| 75533 - SELF INSURANCE | $1,068.41 | $1,068.41 |
| 75544 - SELF INSURANCE/MISCELLANEOUS PROPER | $750.00 | $750.00 |
| 75552 - BUSINESS CONTINUITY PROGRAMS(BCP)FU | $44,752.50 | $44,752.50 |
| 75554 - SELF INSURANCE/PROPERTY RESV | $2,795,047.17 | $2,795,047.17 |
| 75600 - CLINICAL TRIAL OH | $12,514,720.00 | $12,514,720.00 |
| 75999 - RESERVES/COMPENSATED ABSENCES ACCRU | ($1,514,069.07) | ($1,514,069.07) |
| Total | $130,978,853.81 | $130,978,853.81 |
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.