| Fund [show totals] | Amount | Total |
|---|---|---|
| 75025 - SUMMER SESSION | ($226,000.00) | ($226,000.00) |
| 75041 - WORKERS COMP RESERVE ACCT | ($86,614.60) | ($86,614.60) |
| 75042 - BE SMART ABOUT SAFETY PROGRAM | ($293,843.93) | ($293,843.93) |
| 75196 - BUSINESS SERV. DEPRECIATION RESERVE | ($1,622.51) | ($1,622.51) |
| 75201 - INFO USER DEPRECIATION | ($166,943.05) | ($166,943.05) |
| 75305 - POLICE OPERATING/EQUIPMENT RESERVES | ($2,288.42) | ($2,288.42) |
| 75314 - FLEET SVCS - DEPRECIATION RESRV | ($363,604.75) | ($363,604.75) |
| 75316 - DISPATCH EQUIP DEPRECIATION RESV | ($15,445.34) | ($15,445.34) |
| 75323 - ITS PROJECT RESERVE | ($150,927.14) | ($150,927.14) |
| 75523 - SELF INS RESRV FLEET VEHICLES | ($84,721.46) | ($84,721.46) |
| 75550 - INSURANCE CLAIM FUNDS | $21,048.77 | $21,048.77 |
| 75554 - SELF INS PROP BUS 28A CLAIM PMT | ($24,075.37) | ($24,075.37) |
| 75999 - CURR FD CAP EXP-RESERVES | $801,001.01 | $801,001.01 |
| Total | ($594,036.79) | ($594,036.79) |
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.