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

Amount By Fund and Amount Type for Fund Group: ENDOW PRIN APPROP-OPPORTUNITY FUNDS

Fund Number [show totals]Fund NameCampus Beginning
Balance
Total
7427OPPORTUNITY FUNDSan Diego $8,617,874.40 $8,617,874.40
7427OPPORTUNITY FUNDSRiverside $1,093,119.58 $1,093,119.58
7427UNIVERSITY OPPORTUNITY FUNDBerkeley $5,718,148.71 $5,718,148.71
7427UNIVERSITY OPPORTUNITY FUNDDavis $5,369,211.36 $5,369,211.36
7427UNIVERSITY OPPORTUNITY FUNDLos Angeles $11,703,924.83 $11,703,924.83
7427UNIVERSITY OPPORTUNITY FUNDSanta Cruz $67,481.59 $67,481.59
7427UNIVERSITY OPPORTUNITY FUNDSanta Barbara $16,324,507.41 $16,324,507.41
7427UNIVERSITY OPPORTUNITY FUNDMerced $967,039.62 $967,039.62
7427Multiple Names:
OPPORTUNITY FUNDS
UNIVERSITY OPPORTUNITY FUND
University Opportunity Fund
UCOP or Systemwide Programs $2,896,493.38 $2,896,493.38
7430OPP FUNDS-ACAD SEN GR-ODD YRSRiverside $38,086.15 $38,086.15
7431OPP FUNDS-U/G TCH EXCELLRiverside $39,702.01 $39,702.01
7431UNIV OPPORT FD-REG FAC FLSHPBerkeley ($41,495.23) ($41,495.23)
7432OPP FUNDS-ACAD SEN GR-EVEN YRSRiverside $45,398.73 $45,398.73
7433VACATION/COMP ACCRUALSBerkeley ($249,358.37) ($249,358.37)
7434OPPORTUNITY FUNDS-ICRRiverside $44,455.37 $44,455.37
9500ACAD STAFF DEVELOP-OPPORT FUNDSanta Barbara $195,931.11 $195,931.11
9500EOP DIVERSITY PROGRAMSanta Cruz $56,419.93 $56,419.93
9501EQUAL OPPORTUNITY & DIVERSITYIrvine $10,169.33 $10,169.33
9501MANAGEMENT FELLOWSHIP PROGRAMDavis $23,977.65 $23,977.65
9501PREGRADUATE MENTORSHIP PROGSanta Cruz $14,296.56 $14,296.56
9502GRADUATE DIVERSITY PROGRAMSanta Cruz $0.00 $0.00
9502UCAN PROGRAMDavis $14,365.62 $14,365.62
9503FACULTY/STAFF DEVELOPMENT-ODDIrvine $232,482.87 $232,482.87
9503OPP FDS-PREGRADUATE MENTORSHIP PROGSan Francisco $7,880.78 $7,880.78
9504UNIV OPPORT FUND STAFF EAA PROGDavis $98,437.06 $98,437.06
9505INSTRUCTIONAL IMPROVEMENTLos Angeles $164,631.30 $164,631.30
9505OPP FDS-COTA-ROBLES FOLLOWSHIPSan Francisco $0.00 $0.00
9505UNIV OPPORT FUND CAMPUSWIDE EAA PRODavis $265.76 $265.76
9509EAA OTHER ADMIN COSTSDavis $22,591.71 $22,591.71
9510OPP FDS-INSTRUCTIONAL IMPROVEMENTSan Francisco $45,214.88 $45,214.88
9510PRE-TENURE PROGRAMDavis $150,473.39 $150,473.39
9510UOF-INSTRUCTIONAL IMPROV PROGSanta Cruz $60,148.01 $60,148.01
9511OF INSTRL IMPROVEMENT - ODDIrvine $188,288.04 $188,288.04
9513UOF-REGENTS FACULTY FELLOWSHIPSanta Cruz $52,556.24 $52,556.24
9514UOF-UG MINORITY SCHOLARSSanta Cruz $53.87 $53.87
9515OPP FDS-CAL ISI-QB3San Francisco $1,886,428.43 $1,886,428.43
9516UOF-SPEC PROG-CAL ISI QB3Santa Cruz $764,128.12 $764,128.12
9518MERAGE CAMPAIGN FEASIBLILITY STUDYIrvine $8,054.83 $8,054.83
9519UNIV OPPORT FUND-NEIL GILBERTBerkeley $15,778.25 $15,778.25
9520INSTRUCTIONAL IMPROVEMENTDavis $244,368.46 $244,368.46
9520OPP FD-BERKELEY POSTDOC FELLOWSanta Barbara ($15,997.34) ($15,997.34)
9520PRESIDENT'S POSTDOCTURAL FELLOWSHIPSan Diego $0.00 $0.00
9520UNIV OPT FD-UNIT ALLOC PROGBerkeley $823,671.19 $823,671.19
9520UOF-PROV FOR MANAGEMENT STUDIESanta Cruz $0.00 $0.00
9522INSTITUTE OF AMERICAN CULTURESLos Angeles $111,242.83 $111,242.83
9523OF REGENTS RESEARCH - ODDIrvine $359,949.13 $359,949.13
9523UOF-REGENTS RESEARCH PROGRAMSanta Cruz $7,653,086.99 $7,653,086.99
9524OF REGENTS RESEARCH - EVENIrvine $335,187.77 $335,187.77
9525INSTITUE FOR RESEARCH IN THE ARTSDavis $18,714.46 $18,714.46
9525INTERCAMPUS EXCH PROG-UCIRA AWARDSLos Angeles $25,301.66 $25,301.66
9525LIBRARY OF UC IMAGES - CALIFORNIA AIrvine $3,102.81 $3,102.81
9525OPP FD IRVINE-UC INST RES ARTSSanta Barbara $4,367.29 $4,367.29
9525UCIRA-OPPORTUNITY FUNDRiverside $0.27 $0.27
9525UNIV INST FOR RESEARCH IN ARTSSan Diego $13,738.17 $13,738.17
9525UNIV OP FD-SPECIAL PROGRAMSBerkeley $12.18 $12.18
9525Multiple Names:
INTERCAMPUS ARTS
OPP FD IRVINE-UC INST RES ARTS
UCIRA-OPPORTUNITY FUND
UCOP or Systemwide Programs $229,871.03 $229,871.03
9527UOF-IEP-FAC & GRAD STU RESEARCSanta Cruz $8,205.41 $8,205.41
9529OF INSTRUCTION - ODDIrvine $1,463,395.73 $1,463,395.73
9530UNIV PRE-GRADUATE MENTORSHIP PROGDavis $24,682.34 $24,682.34
9531UOF U/G MINORITY SCHOLARS PROGRAMDavis $143,218.25 $143,218.25
9532UOF-GRAD MENTORSHIP PROGRAMDavis $38,500.00 $38,500.00
9533SAA-TRANSFER PROGRAMDavis $0.00 $0.00
9535OF CHANCELLOR'S DISCRETIONARY - ODDIrvine $12,462,793.79 $12,462,793.79
9536CHANCELLOR'S RESEARCH SUPPORTIrvine $130,754.63 $130,754.63
9537ACHIEVEMENT OF QUALITY-NEW PROGRAMSSanta Cruz $371,610.14 $371,610.14
9539SAA-GENERALDavis $93,374.23 $93,374.23
9540I&R BASIC SKILLSSanta Cruz $5,095.52 $5,095.52
9544OPP FDS-RESEARCH & DEVELOPMENT PROGSan Francisco $366,049.67 $366,049.67
9545OPP FDS-CHANCELLORS DISCRETIONARYSan Francisco $1,295,515.86 $1,295,515.86
9547OPP FDS-FAC & GRAD STDT RESSan Francisco $158,804.43 $158,804.43
9549OF INCLUSION AREA DEVELOPMENT-ODDIrvine $68,646.52 $68,646.52
9549OPP FDS-MAINTENANCE OF QUALITYSan Francisco $289,153.89 $289,153.89
9549OPP FDS-MAINTENANCE OF QUALITYSanta Barbara $14.63 $14.63
9549UNIVERSITY OPPORTUNITY FUND-DELTALos Angeles $4,980,102.75 $4,980,102.75
9550UNIVRSTY OPPTNITY FUND/ALPHA LOC PUCOP or Systemwide Programs $12,382.43 $12,382.43
9551OF UC MEXUS - ODDIrvine $8,484.20 $8,484.20
9551UNIV OPPORTUNITY FUND-RESEARCH MATCDavis $86,431.88 $86,431.88
9552UOF INDIRECT COST RECOVERYDavis $37,029.95 $37,029.95
9553OF JOURNAL OF MEXICAN STUDIES - ODDIrvine $36,097.06 $36,097.06
9553UNIV OPPORT FUND-BRIDGE PROGRAMDavis $24,307.76 $24,307.76
9554FACULTY RESEARCH GRANTSDavis $179,276.81 $179,276.81
9555OF UNDERGRAD AFFIRM ACTION PROGRAM-Irvine $50,762.50 $50,762.50
9559FACULTY DESKTOP COMPUTING INITIATIVIrvine $627,771.90 $627,771.90
9569DGSR/GRAD AFFIRMATIVE ACTION PROG-OIrvine $0.00 $0.00
9571OF HUMAN GRAD STUDENT RESEARCH -ODDIrvine $5,748.07 $5,748.07
9573OF. PRESIDENT'S FELLOWSHIPS - ODDIrvine $27,541.77 $27,541.77
9575OPP FDS-PRESIDENT'S FELLOWSSan Francisco $43,746.75 $43,746.75
9577SINSHEIMER INSURANCE CLAIMSSanta Cruz $271,514.89 $271,514.89
9579FACULTY PRE-TENURE AWARDSIrvine $35,322.20 $35,322.20
9585OF RESEARCH - ODDIrvine $2,903,976.11 $2,903,976.11
9591YE CF CAP EXP ELIM- ENDOW RESTRICSan Francisco $0.00 $0.00
9592YE CF CAP EXP ELIM- ENDOW UNRESTRICSan Francisco $0.00 $0.00
9593YEAR-END ACCRUALS & DEFERRALSBerkeley $63,857.87 $63,857.87
9595OF RESEARCH AND DEVELOPMENT - ODDIrvine $132,400.93 $132,400.93
Total $92,900,351.05 $92,900,351.05
[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.