| Fund\Amount Type [show totals] | Ending Balance |
Total |
|---|---|---|
| 75015 - RESERVE-FAC MGMT-66 KV SYSTEM | $3,033,888.38 | $3,033,888.38 |
| 75025 - SUMMER SESSION RESERVE FOR OPERATIO | $7,067,453.90 | $7,067,453.90 |
| 75041 - ESP-RATE ADDITIVE | $137,471.74 | $137,471.74 |
| 75044 - EXECUTIVE SEVERANCE PAYMENT RESERVE | $0.00 | $0.00 |
| 75080 - UCIMC-RESERVE FOR IMPROVEMENTS | ($251,554,653.07) | ($251,554,653.07) |
| 75084 - CCOC-RESERVE FOR IMPROVEMENTS | $8,598,651.28 | $8,598,651.28 |
| 75085 - UCIMC PARKING RESERVES | ($3,683,820.65) | ($3,683,820.65) |
| 75087 - NOCCOC | $728,318.34 | $728,318.34 |
| 75090 - UNEX RESERVE FOR OPERATIONS | $1,939,391.52 | $1,939,391.52 |
| 75091 - UNEX BLDG & EQUIP RESERVE | $300,000.00 | $300,000.00 |
| 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 | $232,291.53 | $232,291.53 |
| 75210 - ARC-PACE RESERVE | $180,828.20 | $180,828.20 |
| 75220 - SPECIAL EVENT PARKING/IMPROVEMENT R | $1,292,305.03 | $1,292,305.03 |
| 75221 - INRF CLEAN ROOM DEPRECIATION RESERV | $200,000.00 | $200,000.00 |
| 75523 - SELF INSUR/FLEET SERV | $8,072.59 | $8,072.59 |
| 75533 - SELF INSURANCE | $1,068.41 | $1,068.41 |
| 75544 - SELF INSURANCE/MISCELLANEOUS PROPER | $750.00 | $750.00 |
| 75552 - BUSINESS CONTINUITY PROGRAMS(BCP)FU | $44,510.10 | $44,510.10 |
| 75554 - SELF INSURANCE/PROPERTY RESV | $2,924,594.74 | $2,924,594.74 |
| 75600 - CLINICAL TRIAL OH | $13,638,306.31 | $13,638,306.31 |
| 75999 - RESERVES/COMPENSATED ABSENCES ACCRU | ($1,549,807.80) | ($1,549,807.80) |
| Total | ($215,657,889.15) | ($215,657,889.15) |
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.