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

Total Expense By Fund and Expense Category for Fund Group: ENDOW PRIN APPROP-OPPORTUNITY FUNDS

Fund Number [show totals]Fund NameCampus Instruction Research Public Service Academic Support Medical Centers Student Services Institutional Support Operation and Maintenance of Plant Student Financial Aid Auxiliary Enterprises Total
7427Multiple Names:
OPPORTUNITY FUNDS
UNIVERSITY OPPORTUNITY FUND
University Opportunity Fund
UCOP or Systemwide Programs ($1,563,832.55) $33,636.67 ($186,489.16) ($365,110.08) $0.00 $0.00 ($585,773.30) ($49,832.73) $0.00 $0.00 ($2,717,401.15)
7427UNIVERSITY OPPORTUNITY FUNDBerkeley ($3,619,185.72) ($1,308,634.02) ($1,356,265.38) ($1,458,286.66) $0.00 ($660,133.95) ($6,065,783.22) ($1,692,883.98) ($1,623,031.97) ($7,227.15) ($17,791,432.05)
7427UNIVERSITY OPPORTUNITY FUNDDavis ($1,377,027.32) ($3,612,135.49) ($143,220.21) ($577,823.49) $0.00 $0.00 ($7,364,255.32) ($409,877.69) ($137,992.28) $0.00 ($13,622,331.80)
7427UNIVERSITY OPPORTUNITY FUNDLos Angeles ($865,771.81) ($1,008,814.88) ($364,581.22) ($680,743.28) $0.00 ($164,776.23) ($9,009,954.96) ($413,801.84) ($2,388,152.71) ($23,576.84) ($14,920,173.77)
7427OPPORTUNITY FUNDSRiverside ($115,867.35) ($150,123.63) $0.00 ($71,919.22) $0.00 ($2,684.87) ($314,005.56) $0.00 ($21,000.00) $0.00 ($675,600.63)
7427OPPORTUNITY FUNDSan Diego ($7,768,135.80) ($4,887,401.30) ($188,257.12) ($4,240,404.79) ($70.00) ($184,669.51) ($13,898,468.34) ($2,312,944.55) ($104,827.69) ($88.62) ($33,585,267.72)
7427UNIVERSITY OPPORTUNITY FUNDSanta Cruz ($688.38) ($7,748.86) ($24,429.61) $0.00 $0.00 $0.00 ($1,819.61) $0.00 $0.00 $0.00 ($34,686.46)
7427UNIVERSITY OPPORTUNITY FUNDSanta Barbara ($289,385.22) ($976,106.80) ($1,736.41) ($127,145.11) $0.00 ($4,709.34) ($250,084.76) ($276,280.70) ($629,989.10) $0.00 ($2,555,437.44)
7427UNIVERSITY OPPORTUNITY FUNDMerced $0.00 $0.00 ($400.00) ($2,295.83) $0.00 $0.00 ($8,010.18) $0.00 ($199,307.00) $0.00 ($210,013.01)
7430OPP FUNDS-ACAD SEN GR-ODD YRSRiverside $0.00 ($15,353.14) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($15,353.14)
7431UNIV OPPORT FD-REG FAC FLSHPBerkeley $0.00 ($38,524.50) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($38,524.50)
7431OPP FUNDS-U/G TCH EXCELLRiverside ($37,489.28) ($4,875.84) $0.00 ($10,507.04) $0.00 $0.00 $0.00 $0.00 ($600.00) $0.00 ($53,472.16)
7432OPP FUNDS-ACAD SEN GR-EVEN YRSRiverside $0.00 ($189,512.17) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($189,512.17)
7433VACATION/COMP ACCRUALSBerkeley ($4,755.09) ($26,136.82) ($8,229.18) ($16,779.69) $0.00 $29,776.77 ($2,015.09) ($22,093.30) $0.00 ($81.49) ($50,313.89)
7434OPPORTUNITY FUNDS-ICRRiverside ($268.70) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($268.70)
9500EOP DIVERSITY PROGRAMSanta Cruz $0.00 ($10,701.20) $0.00 ($3,666.37) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($14,367.57)
9500ACAD STAFF DEVELOP-OPPORT FUNDSanta Barbara ($36,507.10) ($10,317.01) ($6,093.28) ($5,440.71) $0.00 ($4,295.85) ($55,175.36) $0.00 $0.00 $0.00 ($117,829.31)
9501PREGRADUATE MENTORSHIP PROGSanta Cruz $0.00 $0.00 $0.00 $0.00 $0.00 ($17,911.73) $0.00 $0.00 $0.00 $0.00 ($17,911.73)
9501EQUAL OPPORTUNITY & DIVERSITYIrvine $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($33,606.10) $0.00 $0.00 $0.00 ($33,606.10)
9502GRADUATE DIVERSITY PROGRAMSanta Cruz $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($38,500.00) $0.00 ($38,500.00)
9503OPP FDS-PREGRADUATE MENTORSHIP PROGSan Francisco $0.00 $0.00 $19,388.76 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $19,388.76
9503FACULTY/STAFF DEVELOPMENT-ODDIrvine ($11,276.01) ($12,144.21) $0.00 $0.00 $0.00 ($2,491.73) ($51,822.10) $0.00 $0.00 $0.00 ($77,734.05)
9504UNIV OPPORT FUND STAFF EAA PROGDavis ($427.71) $0.00 $0.00 $0.00 $0.00 $0.00 ($38,417.93) $0.00 $0.00 $0.00 ($38,845.64)
9505OPP FDS-COTA-ROBLES FOLLOWSHIPSan Francisco $0.00 $0.00 ($38,500.00) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($38,500.00)
9505UNIV OPPORT FUND CAMPUSWIDE EAA PRODavis $0.00 $0.00 ($15,000.00) $0.00 $0.00 $0.00 ($4,980.13) $0.00 $0.00 $0.00 ($19,980.13)
9505INSTRUCTIONAL IMPROVEMENTLos Angeles $0.00 $0.00 $0.00 ($67,669.84) $0.00 $0.00 $0.00 $0.00 ($20,598.00) $0.00 ($88,267.84)
9509EAA OTHER ADMIN COSTSDavis $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($1,912.16) $0.00 $0.00 $0.00 ($1,912.16)
9510OPP FDS-INSTRUCTIONAL IMPROVEMENTSan Francisco ($17,408.81) $500.00 $0.00 ($813.59) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($17,722.40)
9510PRE-TENURE PROGRAMDavis ($9,537.36) ($901.29) $0.00 ($1,000.00) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($11,438.65)
9510UOF-INSTRUCTIONAL IMPROV PROGSanta Cruz ($2,039.66) $145.82 $0.00 ($46,891.38) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($48,785.22)
9511OF INSTRL IMPROVEMENT - ODDIrvine ($18,169.00) ($4,959.41) $0.00 ($2,354.93) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($25,483.34)
9513UOF-REGENTS FACULTY FELLOWSHIPSanta Cruz $0.00 $4,979.72 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4,979.72
9515OPP FDS-CAL ISI-QB3San Francisco $0.00 ($538,331.64) $0.00 ($100,000.00) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($638,331.64)
9516UOF-SPEC PROG-CAL ISI QB3Santa Cruz ($1,423.90) ($448,232.04) $0.00 ($38,077.40) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($487,733.34)
9520UNIV OPT FD-UNIT ALLOC PROGBerkeley ($55,652.91) ($569,325.19) $0.00 ($20,686.97) $0.00 $0.00 ($10,545.87) ($841.43) ($15,372.20) $0.00 ($672,424.57)
9520INSTRUCTIONAL IMPROVEMENTDavis ($69,369.92) ($219,687.60) $0.00 ($2,164.69) $0.00 $53.29 $0.00 $0.00 ($40,559.15) $0.00 ($331,728.07)
9520PRESIDENT'S POSTDOCTURAL FELLOWSHIPSan Diego $0.00 ($3,876.92) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($3,876.92)
9520UOF-PROV FOR MANAGEMENT STUDIESanta Cruz $0.00 ($94,653.72) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($94,653.72)
9520OPP FD-BERKELEY POSTDOC FELLOWSanta Barbara $0.00 ($287,362.70) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($287,362.70)
9522INSTITUTE OF AMERICAN CULTURESLos Angeles $0.00 ($127,408.24) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($111,962.05) $0.00 ($239,370.29)
9523UOF-REGENTS RESEARCH PROGRAMSanta Cruz ($233,302.74) ($107,004.43) ($133,613.35) $141,198.83 $0.00 $0.00 ($64,992.49) $0.00 ($11,307.07) $0.00 ($409,021.25)
9523OF REGENTS RESEARCH - ODDIrvine ($14,676.71) ($228,886.69) $0.00 ($3,062.49) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($246,625.89)
9524OF REGENTS RESEARCH - EVENIrvine ($30,127.01) ($39,755.88) $0.00 ($3,453.49) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($73,336.38)
9525Multiple Names:
INTERCAMPUS ARTS
OPP FD IRVINE-UC INST RES ARTS
UCIRA-OPPORTUNITY FUND
UCOP or Systemwide Programs $0.00 ($5,941.09) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($5,941.09)
9525UNIV OP FD-SPECIAL PROGRAMSBerkeley $0.00 ($11.00) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($11.00)
9525INTERCAMPUS EXCH PROG-UCIRA AWARDSLos Angeles ($7,667.18) ($16,379.84) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($24,047.02)
9525UCIRA-OPPORTUNITY FUNDRiverside ($0.27) ($4,117.63) $0.00 ($13,160.00) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($17,277.90)
9525UNIV INST FOR RESEARCH IN ARTSSan Diego $0.00 ($19,418.27) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($19,418.27)
9525OPP FD IRVINE-UC INST RES ARTSSanta Barbara $0.00 ($3,214.12) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($3,214.12)
9525LIBRARY OF UC IMAGES - CALIFORNIA AIrvine ($38.87) ($7,592.58) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($7,631.45)
9527UOF-IEP-FAC & GRAD STU RESEARCSanta Cruz $0.00 ($1,667.38) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($1,667.38)
9529OF INSTRUCTION - ODDIrvine ($219,248.23) ($86,373.18) $0.00 ($16,203.72) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($321,825.13)
9530UNIV PRE-GRADUATE MENTORSHIP PROGDavis $0.00 $0.00 ($39,779.13) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($39,779.13)
9531UOF U/G MINORITY SCHOLARS PROGRAMDavis ($19,485.55) ($1,354.92) ($24,967.25) $0.00 $0.00 $0.00 $0.00 $0.00 ($6,941.31) $0.00 ($52,749.03)
9533SAA-TRANSFER PROGRAMDavis $0.00 $0.00 ($2,267.97) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($2,267.97)
9535OF CHANCELLOR'S DISCRETIONARY - ODDIrvine ($452,677.28) ($1,608,471.60) ($63,462.10) ($640,939.65) $0.00 $0.00 ($3,991,863.05) ($113,953.42) ($1,795,090.50) $0.00 ($8,666,457.60)
9536CHANCELLOR'S RESEARCH SUPPORTIrvine $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($1,232.61) $0.00 $0.00 $0.00 ($1,232.61)
9537ACHIEVEMENT OF QUALITY-NEW PROGRAMSSanta Cruz $35,663.71 ($25,658.88) $0.00 ($2,000.00) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8,004.83
9539SAA-GENERALDavis $0.00 $0.00 ($40,004.35) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($40,004.35)
9544OPP FDS-RESEARCH & DEVELOPMENT PROGSan Francisco $0.00 ($142,640.19) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($142,640.19)
9545OPP FDS-CHANCELLORS DISCRETIONARYSan Francisco ($15,610,842.84) ($3,016,707.32) $0.00 ($3,526,094.84) $0.00 $0.00 $185,000.00 $0.00 ($68,349.34) $0.00 ($22,036,994.34)
9547OPP FDS-FAC & GRAD STDT RESSan Francisco ($1,137.07) ($64,702.25) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($677.00) $0.00 ($66,516.32)
9549OPP FDS-MAINTENANCE OF QUALITYSan Francisco ($15,425.37) ($54,326.12) ($15,888.00) ($49,894.86) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($135,534.35)
9549UNIVERSITY OPPORTUNITY FUND-DELTALos Angeles ($1,903,018.09) ($8,931,171.19) $0.00 ($7,575,002.26) $0.00 ($1,915.26) ($29,028.66) $0.00 ($117,738.07) $0.00 ($18,557,873.53)
9549OF INCLUSION AREA DEVELOPMENT-ODDIrvine $0.00 ($11,573.45) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($11,573.45)
9551UNIV OPPORTUNITY FUND-RESEARCH MATCDavis $0.00 ($8,769.09) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($8,769.09)
9551OF UC MEXUS - ODDIrvine $0.00 ($2,523.71) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($2,523.71)
9552UOF INDIRECT COST RECOVERYDavis $0.00 $1,598.40 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,598.40
9553UNIV OPPORT FUND-BRIDGE PROGRAMDavis $0.00 ($10,966.15) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($10,966.15)
9553OF JOURNAL OF MEXICAN STUDIES - ODDIrvine ($323.18) ($35,275.88) $0.00 ($498.00) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($36,097.06)
9554FACULTY RESEARCH GRANTSDavis $0.00 ($69,850.53) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($69,850.53)
9555OF UNDERGRAD AFFIRM ACTION PROGRAM-Irvine $0.00 $0.00 $0.00 $0.00 $0.00 ($60,466.06) $0.00 $0.00 $0.00 $0.00 ($60,466.06)
9559FACULTY DESKTOP COMPUTING INITIATIVIrvine ($87,105.37) ($186,603.50) $0.00 ($8,113.08) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($281,821.95)
9569DGSR/GRAD AFFIRMATIVE ACTION PROG-OIrvine $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($46,200.00) $0.00 ($46,200.00)
9571OF HUMAN GRAD STUDENT RESEARCH -ODDIrvine ($23,748.07) $0.00 $0.00 ($2,000.00) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($25,748.07)
9573OF. PRESIDENT'S FELLOWSHIPS - ODDIrvine $0.00 ($6,877.27) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($6,877.27)
9575OPP FDS-PRESIDENT'S FELLOWSSan Francisco $0.00 ($10,236.72) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($502.00) $0.00 ($10,738.72)
9577SINSHEIMER INSURANCE CLAIMSSanta Cruz ($1,481.85) ($414.00) $0.00 ($136,826.22) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($138,722.07)
9579FACULTY PRE-TENURE AWARDSIrvine ($5,562.35) ($723.07) $0.00 ($1,200.29) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($7,485.71)
9585OF RESEARCH - ODDIrvine ($341,968.79) ($350,720.38) $0.00 ($128,601.04) $0.00 $0.00 ($14,228.67) $0.00 $0.00 $0.00 ($835,518.88)
9591YE CF CAP EXP ELIM- ENDOW RESTRICSan Francisco $5,251.44 $213,659.41 $0.00 $12,782.35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $231,693.20
9592YE CF CAP EXP ELIM- ENDOW UNRESTRICSan Francisco $152,843.78 $70,141.82 $0.00 $379,805.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $602,790.70
9593YEAR-END ACCRUALS & DEFERRALSBerkeley ($1,616.86) ($12,663.21) ($1,717.27) ($6,124.79) $0.00 ($594.17) ($9,920.13) ($1,268.60) $0.00 ($62.83) ($33,967.86)
9595OF RESEARCH AND DEVELOPMENT - ODDIrvine ($43,428.88) ($49,921.44) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($93,350.32)
Total ($34,683,343.23) ($29,351,119.74) ($2,635,512.23) ($19,419,169.52) ($70.00) ($1,074,818.64) ($41,622,895.60) ($5,293,778.24) ($7,378,697.44) ($31,036.93) ($141,490,441.57)
[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.