| Fund\Amount Type [show totals] | Net Transfers |
Total |
|---|---|---|
| 75000 - RES: CAPITAL PROJ: RECOVERY SPECIAL | $1,111,857.77 | $1,111,857.77 |
| 75010 - RES BLD PROG HOL & OTHER | $0.00 | $0.00 |
| 75025 - SUMMER SESSION RESERVE | $289,745.00 | $289,745.00 |
| 75026 - SUMMER SESSION - ABROAD RESERVE | $0.00 | $0.00 |
| 75030 - TRAIN & DEVELOP ASSESSMENT RESERVE | ($2,521,561.00) | ($2,521,561.00) |
| 75040 - FEDERAL FIN AID ADMIN ALLOWANCE | $465,082.00 | $465,082.00 |
| 75041 - EMPLOYEE SUPPORT PROGRAM RESERVE | ($21,371.00) | ($21,371.00) |
| 75043 - UCDMC WORKERS COMPENSATION ADMIN | $999,999.00 | $999,999.00 |
| 75046 - LANDFILL CONSTRUCTION RESERVE | $356,520.00 | $356,520.00 |
| 75048 - UTILITIES COMMODITY RESERVE | $61,081.25 | $61,081.25 |
| 75057 - RESERVE FOR REG FEE CAP OUTLAY | $132,845.87 | $132,845.87 |
| 75060 - UCDMC RESEARCH GRANT AWARDS | $21,082.65 | $21,082.65 |
| 75065 - MONDAVI CENTER FOR THE ARTS RESERVE | $146,672.05 | $146,672.05 |
| 75080 - UNEX VET MED CE RESERVE FUND | $191,786.00 | $191,786.00 |
| 75090 - UCDE CAMPUS PARTNERS RESERVE FUND | $1,357,579.90 | $1,357,579.90 |
| 75091 - UCDE DIVISIONAL RESERVE | ($654,237.01) | ($654,237.01) |
| 75095 - UNEX-CONT MEDICAL ED RESERVE FUND | $330,477.37 | $330,477.37 |
| 75113 - ENGR OFF CAMPUS INST INC-ITV PROGRA | $0.00 | $0.00 |
| 75147 - CEF GROWTH CHAMBER RFI | $19,573.08 | $19,573.08 |
| 75150 - DNA SEQUENCING RES FOR IMP | $0.00 | $0.00 |
| 75151 - STOREHOUSE RES FOR IMPROVEMENTS | $0.00 | $0.00 |
| 75153 - REPRO GRAPHICS RES FOR IMPROVEMENTS | $50,000.04 | $50,000.04 |
| 75154 - CENTRAL GARAGE RES FOR IMPROVEMENTS | $64,020.33 | $64,020.33 |
| 75156 - FARM SVC RES FOR IMPROVEMENTS | $32,000.00 | $32,000.00 |
| 75157 - TELECOMM RES FOR IMPROVEMENTS | $221,218.96 | $221,218.96 |
| 75158 - VM:CTR LAB ANI SCI: RES FOR IMPROVE | $0.00 | $0.00 |
| 75159 - PLANT SVC RES FOR IMPROVEMENTS | $0.00 | $0.00 |
| 75162 - GENERAL RENTAL RES FOR IMPROVEMENTS | $0.00 | $0.00 |
| 75164 - TEMP EMPLOY POOL RES FOR IMPROVEMEN | ($3,462.01) | ($3,462.01) |
| 75165 - IRRIGATION SVC.RES FOR IMPROVEMENTS | $12,000.00 | $12,000.00 |
| 75166 - BULK MAIL CTR RESERVE FOR IMPROVEME | $0.00 | $0.00 |
| 75171 - UCDMC FLEET SERVICES RES FOR IMPROV | $233.40 | $233.40 |
| 75172 - PARKING STRUCTURE RES FOR IMPROVE | $55,603.04 | $55,603.04 |
| 75173 - ROAD & PATHWAY RES FOR IMPROVEMENT | $123,474.49 | $123,474.49 |
| 75174 - PARKING PROJECTS RES FOR IMPROVEMEN | $5,652,339.83 | $5,652,339.83 |
| 75175 - AIRPORT RESERVE FOR IMPROVEMENT | $14,480.59 | $14,480.59 |
| 75176 - AIRPORT DEBT SERVICE RESERVE | $55,708.96 | $55,708.96 |
| 75177 - WORD EXPRESS RESERVE FOR IMPROVEMEN | $9,443.41 | $9,443.41 |
| 75178 - RESERVE FOR BICYCLE PROGRAM | $0.00 | $0.00 |
| 75179 - MAINTENANCE SEPS (SOUTH ENTRY) RESE | $54,800.03 | $54,800.03 |
| 75180 - CNL RESERVE FOR IMPROVEMENTS | $0.00 | $0.00 |
| 75181 - PARKING OPER RES FOR IMPROVEMENTS | $844,693.61 | $844,693.61 |
| 75183 - FARM SERV RESERVE FOR IMPROVEMENT | $36,000.00 | $36,000.00 |
| 75185 - DIR OFC: FSD CAPITAL RESERVE | $0.00 | $0.00 |
| 75187 - PARKING DEBT PAYMENT STRUCTURE | $148,466.37 | $148,466.37 |
| 75188 - TAPS LOT 2 REIMBURSEMENT: RESERVE F | $142.46 | $142.46 |
| 75190 - TAPS: FINES & FORFEITURES RESERVE | $290,294.14 | $290,294.14 |
| 75191 - TAPS WEST END PARKING STRUCTURE | $50,000.04 | $50,000.04 |
| 75210 - INV HSG RES BLDG MAINT & EQUIP | $1,682.00 | $1,682.00 |
| 75260 - RESERVE FOR IMP - LIVE SCAN | $2,265.00 | $2,265.00 |
| 75299 - PSF RESERVE FOR IMPROVEMENTS | ($37,745.72) | ($37,745.72) |
| 75330 - GEOLOGY ANALYTICAL FAC RES FOR IMP | $0.00 | $0.00 |
| 75350 - CHMS:ELECTRON MICROSCOPY RFI | $0.00 | $0.00 |
| 75480 - UCDMC EQUITY IN CURRENT ASSETS | ($14,261,315.84) | ($14,261,315.84) |
| 75500 - VM VET GENETICS LAB RES FOR IMPROVE | $0.00 | $0.00 |
| 75505 - VM CPL RES FOR IMPROVEMENT | $0.00 | $0.00 |
| 75550 - VM BMS BUILDING RESERVE | $0.00 | $0.00 |
| 75552 - UC READY BUSINESS CONTINUITY PROGRA | $196,250.00 | $196,250.00 |
| 75560 - ICPM PLASMA MASS SPEC RFI | $0.00 | $0.00 |
| 75598 - VM: MUTANT MOUSE RES FOR IMP | $79,874.80 | $79,874.80 |
| 75600 - RES FOR HLTH SCIENCE SEVERANCE PAY | $0.00 | $0.00 |
| 75630 - SISS PROGRAM RESERVE | ($36,580.00) | ($36,580.00) |
| 75710 - MSF: AAA RES FOR IMPROVEMENT | $18,822.43 | $18,822.43 |
| 75711 - BIOINFORMATICS RFI | $0.00 | $0.00 |
| 75712 - DNA TECHNOLOGIES RFI | $8,781.11 | $8,781.11 |
| 75713 - EXPRESSION RFI | $23,104.00 | $23,104.00 |
| 75714 - METABOLOMICS RFI | $3,354.88 | $3,354.88 |
| 75715 - PROTEOMICS RFI | $20,099.00 | $20,099.00 |
| 75716 - BODEGA RES HSNG RES FOR IMP | $24,000.00 | $24,000.00 |
| 75717 - TILLING RFI | $0.00 | $0.00 |
| 75725 - CHANCELLOR'S DISCRETIONARY RESOURCE | $4,375,733.88 | $4,375,733.88 |
| 75999 - RESERVES - SUMMARY | ($423,000.00) | ($423,000.00) |
| Total | ($6,083.84) | ($6,083.84) |
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.