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.