| Fund Number [show totals] | Fund Name | Campus | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|---|---|
| 75000 | RES: CAPITAL PROJ: RECOVERY SPECIAL | Davis | $0.00 | $0.00 | $0.00 | $1,111,857.77 | $1,111,857.77 | $2,223,715.54 |
| 75001 | CHILD CARE CENTER RESV PARNASSUS | San Francisco | ($143,163.43) | $0.00 | $0.00 | $142,379.18 | ($784.25) | ($1,568.50) |
| 75001 | EXEC PROG SEVERANCE PAY PLAN EPSPP | San Diego | $178,137.41 | $0.00 | $0.00 | $2,441.95 | $180,579.36 | $361,158.72 |
| 75001 | OH MAJOR AEC PROJECTS-RECEIPTS | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $1,523,877.28 | $1,523,877.28 | $3,047,754.56 |
| 75003 | CHP-CORE OP EXP-RECHRG RESERVE | San Francisco | ($58.77) | $0.00 | $58.77 | $0.00 | $0.00 | $0.00 |
| 75005 | MSCCP-SPECIAL PROJECTS | San Diego | $1,378,509.12 | $0.00 | $0.00 | ($901,541.12) | $476,968.00 | $953,936.00 |
| 75006 | LHTS CHILD CARE PRIOR YEARS RESERVE | San Francisco | ($3,454.74) | $0.00 | $0.00 | $3,370.15 | ($84.59) | ($169.18) |
| 75007 | KIRKHAM CHILD CARE PRIOR YEARS RESV | San Francisco | ($163,601.63) | $0.00 | $0.00 | $162,172.70 | ($1,428.93) | ($2,857.86) |
| 75009 | BIOCHEMISTRY-BRC-RESERVE | San Francisco | $1,084.45 | $0.00 | ($1,098.26) | $13.81 | $0.00 | $0.00 |
| 75010 | BLDG PROG-VAC AND SICK LEAVE | Riverside | $139.92 | $0.00 | $0.00 | $0.00 | $139.92 | $279.84 |
| 75010 | MISSION BAY PARKING RPMNT RESERVE | San Francisco | $8,751.67 | $0.00 | $2,426,915.44 | ($2,425,761.38) | $9,905.73 | $19,811.46 |
| 75010 | RES BLD PROG HOL & OTHER | Davis | $150,971.08 | $0.00 | ($6,916.00) | $0.00 | $144,055.08 | $288,110.16 |
| 75011 | CAMPUS PROPERTY REFUND RESERVE | San Diego | $1,705,608.01 | $0.00 | $19,838.08 | $0.00 | $1,725,446.09 | $3,450,892.18 |
| 75011 | PLANT SERVICE VAC & S/L | Riverside | $1,216.50 | $0.00 | $0.00 | $0.00 | $1,216.50 | $2,433.00 |
| 75014 | RESERVE-CLINICAL TRIAL OVERHEAD | Los Angeles | $8,258,421.25 | $0.00 | ($6,943,794.62) | $3,138,347.68 | $4,452,974.31 | $8,905,948.62 |
| 75014 | SOM-CLINICAL TRIALS IDC RESERVE | San Diego | $3,199,754.77 | $0.00 | ($3,715,206.08) | $2,983,262.44 | $2,467,811.13 | $4,935,622.26 |
| 75015 | NEUROSCIENCE IMAGING CENTER RESERVE | San Francisco | $0.00 | $0.00 | $0.00 | $16,892.45 | $16,892.45 | $33,784.90 |
| 75015 | RESERVE-FAC MGMT-66 KV SYSTEM | Irvine | $2,382,446.71 | $0.00 | $651,441.67 | $0.00 | $3,033,888.38 | $6,067,776.76 |
| 75016 | LCA SURPLUS RESERVE REVENUE FUND | San Francisco | $151,428.55 | $0.00 | ($51,259.65) | $3,698.10 | $103,867.00 | $207,734.00 |
| 75016 | RESERVE-SEAS NANOELECTRONICS RESEAR | Los Angeles | $480,000.00 | $0.00 | $0.00 | $0.00 | $480,000.00 | $960,000.00 |
| 75016 | VCBA-CLINICAL TRIALS IDC RESERVE | San Diego | $682,997.96 | $0.00 | ($43,630.75) | $128,867.80 | $768,235.01 | $1,536,470.02 |
| 75017 | PRIOR YEAR HR CLASS REIMB RESVERVE | San Francisco | $0.00 | $0.00 | $0.00 | $26,184.83 | $26,184.83 | $52,369.66 |
| 75017 | RESERVE-BRAIN MAPPING--IMAGING SERV | Los Angeles | $3,390,000.00 | $0.00 | $0.00 | $0.00 | $3,390,000.00 | $6,780,000.00 |
| 75018 | VCRM&P-CLINICAL TRIALS IDC RESERVE | San Diego | $1,308,777.95 | $0.00 | $0.00 | $128,867.80 | $1,437,645.75 | $2,875,291.50 |
| 75020 | EQUIPMENT REPLACEMENT RES | Riverside | $26,747.92 | $0.00 | $0.00 | $1,072.36 | $27,820.28 | $55,640.56 |
| 75020 | EQUIPMENT REPLACEMENT RESERVE | Santa Barbara | $210,196.35 | $0.00 | ($53,290.52) | $54,062.56 | $210,968.39 | $421,936.78 |
| 75020 | PPS WORKING CAPITAL | San Diego | $126,083.16 | $0.00 | $0.00 | $0.00 | $126,083.16 | $252,166.32 |
| 75020 | RES P&L SALE CURRENT FD INVSTS | UCOP or Systemwide Programs | $38,834.67 | $0.00 | $0.00 | $0.00 | $38,834.67 | $77,669.34 |
| 75021 | PARNASSUS RESERVE FOR IMPROVEMENTS | San Francisco | $8,238,721.65 | $0.00 | $0.00 | ($1,796,902.33) | $6,441,819.32 | $12,883,638.64 |
| 75021 | PPS STOREHOUSE WORKING CAPITAL | San Diego | $177,418.34 | $0.00 | $0.00 | $0.00 | $177,418.34 | $354,836.68 |
| 75022 | ALUMNI HOUSE RESERVE FUND | San Francisco | $16,427.89 | $0.00 | ($933.18) | $387.82 | $15,882.53 | $31,765.06 |
| 75022 | COMMONS RESERVE | Riverside | $13,164.62 | $0.00 | $0.00 | $0.00 | $13,164.62 | $26,329.24 |
| 75023 | CLIFS ID CARD RESERVES | Riverside | $8,636.72 | $0.00 | $0.00 | $0.00 | $8,636.72 | $17,273.44 |
| 75023 | HEALTH SCIENCES REPAYMENT RESERVE | San Francisco | $1,306,543.53 | $0.00 | $0.00 | ($233,291.17) | $1,073,252.36 | $2,146,504.72 |
| 75024 | GENENTECH HALL REPAYMENT RESERVE | San Francisco | $581,195.17 | $0.00 | $0.00 | $133,663.94 | $714,859.11 | $1,429,718.22 |
| 75024 | RESERVE FPR DAYCARE | San Diego | $21,258.97 | $0.00 | $0.00 | $0.00 | $21,258.97 | $42,517.94 |
| 75025 | RESERVE FOR SUMMER SESSION | Berkeley | $2,042,921.72 | $0.00 | ($562,463.62) | $0.00 | $1,480,458.10 | $2,960,916.20 |
| 75025 | SUMMER SESSION | Santa Cruz | $315,996.11 | $0.00 | ($226,000.00) | $357,286.84 | $447,282.95 | $894,565.90 |
| 75025 | SUMMER SESSION RESERVE | Davis | $477,734.13 | $0.00 | ($259,740.84) | $289,745.00 | $507,738.29 | $1,015,476.58 |
| 75025 | SUMMER SESSION RESERVE | Los Angeles | $593,649.94 | $0.00 | $0.00 | $111.02 | $593,760.96 | $1,187,521.92 |
| 75025 | SUMMER SESSION RESERVE FOR OPERATIO | Irvine | $4,435,819.32 | $0.00 | $0.00 | $2,631,634.58 | $7,067,453.90 | $14,134,907.80 |
| 75025 | SUMMER SESSION-RES FOR LOSSES | Santa Barbara | $2,122,778.99 | $0.00 | ($145,273.83) | ($823,233.10) | $1,154,272.06 | $2,308,544.12 |
| 75025 | Multiple Names: RESERVE FOR SUMMER SESSION SUMMER SESSION RESERVE | UCOP or Systemwide Programs | ($51,900.00) | $0.00 | $0.00 | $0.00 | ($51,900.00) | ($103,800.00) |
| 75026 | REGISTRAT-SUMMER SESSION RESERVE | San Francisco | $24,918.12 | $0.00 | ($24,333.15) | ($584.97) | $0.00 | $0.00 |
| 75026 | RES FOR SUMMER SESSION-VCAA | San Diego | $11,237,287.45 | $0.00 | ($4,194,655.33) | $0.00 | $7,042,632.12 | $14,085,264.24 |
| 75026 | SUMMER SESSION - ABROAD RESERVE | Davis | $317,511.40 | $0.00 | ($46,038.62) | $0.00 | $271,472.78 | $542,945.56 |
| 75027 | HR-DEV & TRNG RESERVE | San Francisco | ($14.27) | $0.00 | $14.27 | $0.00 | $0.00 | $0.00 |
| 75028 | UCHS RESERVE FOR HOUSING | San Francisco | $5,217,329.00 | $0.00 | ($175,078.40) | ($676,197.20) | $4,366,053.40 | $8,732,106.80 |
| 75029 | CLS-HR-DEVELOPMENT & TRAINING | San Francisco | ($1,206.84) | $0.00 | $0.00 | $15,796.43 | $14,589.59 | $29,179.18 |
| 75029 | ORIENTATION PROGRAM RESERVE | Los Angeles | $149,240.39 | $0.00 | $0.00 | ($45,734.43) | $103,505.96 | $207,011.92 |
| 75030 | 654 MINNESOTA ST-RESERVE RENEWAL | San Francisco | $35,512.28 | $0.00 | $0.00 | $154,812.43 | $190,324.71 | $380,649.42 |
| 75030 | A&E EQUIPMENT REPLACEMENT RES | Santa Barbara | $414,050.78 | $0.00 | $0.00 | $0.00 | $414,050.78 | $828,101.56 |
| 75030 | NPH-EQUITY IN CURRENT ASSETS | Los Angeles | $23,040,989.14 | $0.00 | $0.00 | ($7,346,427.38) | $15,694,561.76 | $31,389,123.52 |
| 75030 | RES CRUISE TIME-OFF-MARFAC | San Diego | $970,221.66 | $0.00 | $15,382.34 | $0.00 | $985,604.00 | $1,971,208.00 |
| 75030 | RESERVE FOR EXECUTIVE SEVERANC | Berkeley | ($116,673.35) | $0.00 | ($73,888.91) | $190,562.26 | $0.00 | $0.00 |
| 75030 | TRAIN & DEVELOP ASSESSMENT RESERVE | UCOP or Systemwide Programs | $137,971.12 | $0.00 | $127,019.54 | ($16,442.00) | $248,548.66 | $497,097.32 |
| 75030 | TRAIN & DEVELOP ASSESSMENT RESERVE | Davis | $4,968,128.57 | $0.00 | $1,574,168.47 | ($2,521,561.00) | $4,020,736.04 | $8,041,472.08 |
| 75031 | MB 17C DILLER-REPAYMENT RESERVE | San Francisco | $16,015.93 | $0.00 | $0.00 | $473,289.78 | $489,305.71 | $978,611.42 |
| 75032 | MB PUP-REPAYMENT RESERVE | San Francisco | $396,336.12 | $0.00 | $0.00 | $14,602.65 | $410,938.77 | $821,877.54 |
| 75033 | RESERVE RENEWAL-3333 CALIFORNIA | San Francisco | $747,564.51 | $0.00 | $0.00 | $176,278.68 | $923,843.19 | $1,847,686.38 |
| 75034 | TRIP MARKET LIABILITY RESERVE | San Francisco | $8,887,035.60 | $0.00 | $0.00 | ($8,830,811.73) | $56,223.87 | $112,447.74 |
| 75035 | RES-FEDERAL FIXED PRICE SIO SHIPS | San Diego | $659,982.86 | $0.00 | ($59,383.03) | $18,177.37 | $618,777.20 | $1,237,554.40 |
| 75035 | UHS SHIP STABILIZATION RES | Berkeley | $3,055,067.43 | $0.00 | $0.00 | ($52,626.77) | $3,002,440.66 | $6,004,881.32 |
| 75037 | CVRB 17A/B-RESERVE RENEWAL | San Francisco | $0.00 | $0.00 | $0.00 | $72.34 | $72.34 | $144.68 |
| 75037 | RES PREM ADJ HEALTH INS | UCOP or Systemwide Programs | $2,021,333.25 | $0.00 | ($287,381.69) | $46,986.33 | $1,780,937.89 | $3,561,875.78 |
| 75038 | NGMAN-REPAYMENT RESERVE | San Francisco | $0.00 | $0.00 | $0.00 | $86.74 | $86.74 | $173.48 |
| 75038 | RES EMPLOYEE LIFE INS PLAN | UCOP or Systemwide Programs | $47,114.50 | $0.00 | $0.00 | $1,176.56 | $48,291.06 | $96,582.12 |
| 75039 | EMPLOYER LIFE INSURANCE FUND | UCOP or Systemwide Programs | $595,469.58 | $0.00 | $0.00 | $14,873.20 | $610,342.78 | $1,220,685.56 |
| 75039 | FY 06/07 DM-REPAYMENT RESERVE | San Francisco | $0.00 | $0.00 | $0.00 | $2,591.60 | $2,591.60 | $5,183.20 |
| 75040 | CWS-SEOG-NDSL-PELL ADMIN ALLOW | Santa Barbara | $530,654.77 | $0.00 | ($349,297.61) | $266,486.59 | $447,843.75 | $895,687.50 |
| 75040 | F/A ADMINIST ALLOWANCE - RESERVES | Santa Cruz | $148,748.81 | $146,062.00 | ($115,664.54) | $0.00 | $179,146.27 | $358,292.54 |
| 75040 | FED ADMINISTRATIVE ALLOWANCE | San Francisco | $180,157.79 | $0.00 | ($190,775.34) | $144,472.45 | $133,854.90 | $267,709.80 |
| 75040 | FEDERAL ADMIN ALLOWANCE | Riverside | $6,687.21 | $0.00 | ($209,177.73) | $249,936.00 | $47,445.48 | $94,890.96 |
| 75040 | FEDERAL FIN AID ADMIN ALLOWANCE | Davis | $757,726.45 | $0.00 | ($222,961.44) | $465,082.00 | $999,847.01 | $1,999,694.02 |
| 75040 | RES-FIN AID ADMIN ALLOW | Los Angeles | $53.57 | $0.00 | $0.00 | $0.00 | $53.57 | $107.14 |
| 75040 | RESERVE-FIN AID ADMIN ALLOW | San Diego | $600,833.78 | $0.00 | ($176,136.17) | $326,649.00 | $751,346.61 | $1,502,693.22 |
| 75041 | EMPLOYEE SUPPORT PROGRAM | San Francisco | $8,148,553.09 | $0.00 | $1,772,121.43 | $223,271.54 | $10,143,946.06 | $20,287,892.12 |
| 75041 | EMPLOYEE SUPPORT PROGRAM | Riverside | $572,631.89 | $0.00 | $172,544.29 | ($30,998.00) | $714,178.18 | $1,428,356.36 |
| 75041 | EMPLOYEE SUPPORT PROGRAM RESERVE | Davis | $676,377.68 | $0.00 | $205,328.77 | ($21,371.00) | $860,335.45 | $1,720,670.90 |
| 75041 | EMPLOYEE SUPT. RESERVE | Berkeley | $1,404,949.08 | $0.00 | ($161,405.56) | ($29,975.70) | $1,213,567.82 | $2,427,135.64 |
| 75041 | ESP-RATE ADDITIVE | Irvine | $379,924.89 | $0.00 | ($242,453.15) | $0.00 | $137,471.74 | $274,943.48 |
| 75041 | WORKERS COMP RESERVE | Santa Barbara | $120,164.50 | $0.00 | $82,441.77 | $0.00 | $202,606.27 | $405,212.54 |
| 75041 | WORKERS COMP RESERVE ACCT | Santa Cruz | $581,924.41 | $0.00 | ($86,614.60) | $0.00 | $495,309.81 | $990,619.62 |
| 75042 | BE SMART ABOUT SAFETY PROGRAM | Santa Cruz | $541,703.32 | $0.00 | ($293,843.93) | $37,305.34 | $285,164.73 | $570,329.46 |
| 75042 | HEALTH INSURANCE RESERVE | UCOP or Systemwide Programs | $8,448,052.77 | $0.00 | $0.00 | $2,162,099.51 | $10,610,152.28 | $21,220,304.56 |
| 75042 | SEP-REPAYMENT RESERVE | San Francisco | $0.00 | $0.00 | $0.00 | $3.81 | $3.81 | $7.62 |
| 75043 | BENEFIT:HLTH & DEP CARE FORFEITURES | UCOP or Systemwide Programs | $2,105,636.71 | $0.00 | $0.00 | $212,764.38 | $2,318,401.09 | $4,636,802.18 |
| 75043 | UCDMC WORKERS COMPENSATION ADMIN | Davis | ($30,342.90) | $0.00 | ($1,117,594.11) | $999,999.00 | ($147,938.01) | ($295,876.02) |
| 75044 | EXECUTIVE SEVERANCE PAYMENT RESERVE | Irvine | $0.00 | $0.00 | ($78,715.65) | $78,715.65 | $0.00 | $0.00 |
| 75045 | EMPLOYEE ASSISTANCE PROG RES | Santa Barbara | $6,761.42 | $0.00 | $12,275.45 | $0.00 | $19,036.87 | $38,073.74 |
| 75045 | UHS AUTOMATION PROJECT | Berkeley | $367,365.01 | $0.00 | ($313,301.53) | $108,256.00 | $162,319.48 | $324,638.96 |
| 75046 | HEALTH INSURANCE RESERVE (NON FEDER | Los Angeles | $9,853,504.83 | $0.00 | $0.00 | $4,163,896.26 | $14,017,401.09 | $28,034,802.18 |
| 75046 | HEALTH INSURANCE RESERVE (NON-FEDER | UCOP or Systemwide Programs | $21,184,742.28 | $0.00 | $0.00 | ($16,798,510.17) | $4,386,232.11 | $8,772,464.22 |
| 75046 | LANDFILL CONSTRUCTION RESERVE | Davis | $304,169.46 | $0.00 | $0.00 | $356,520.00 | $660,689.46 | $1,321,378.92 |
| 75046 | SUPPLEMENTAL MEDICAL PLAN FUND | Santa Barbara | $0.00 | $0.00 | $0.00 | $882,465.60 | $882,465.60 | $1,764,931.20 |
| 75048 | UTILITIES COMMODITY RESERVE | Davis | $662,626.00 | $0.00 | $0.00 | $61,081.25 | $723,707.25 | $1,447,414.50 |
| 75050 | SURPLUS EXTERNAL REVENUE RESERVE | Santa Cruz | $32,925.29 | $0.00 | ($13,618.39) | $32,247.21 | $51,554.11 | $103,108.22 |
| 75050 | TPS-ARBOR MAINTENANCE RESERVE | San Diego | $498,977.10 | $0.00 | $390,000.00 | $225,374.46 | $1,114,351.56 | $2,228,703.12 |
| 75050 | UNEMPLOYMENT INSURANCE | Santa Barbara | $1,178.46 | $0.00 | $5,663.18 | $0.00 | $6,841.64 | $13,683.28 |
| 75051 | TPS-BACHMAN MAINTENANCE RESERVE | San Diego | $1,016,137.37 | $0.00 | $0.00 | $120,000.00 | $1,136,137.37 | $2,272,274.74 |
| 75052 | TPS-CAMPUS PARKING STRUCTURE RES | San Diego | $2,276,000.00 | $0.00 | $0.00 | $247,000.00 | $2,523,000.00 | $5,046,000.00 |
| 75054 | AGGREGATION OF ER LIFE DEMUTUALIZAT | UCOP or Systemwide Programs | $1,897,909.08 | $0.00 | $0.00 | $47,405.34 | $1,945,314.42 | $3,890,628.84 |
| 75055 | MCB PRIOR YEAR | San Francisco | $1,916,035.72 | $0.00 | $0.00 | $373,319.14 | $2,289,354.86 | $4,578,709.72 |
| 75055 | RESERVE PREUSS SCHOOL | San Diego | $1,296,021.73 | $0.00 | $0.00 | $17,305.03 | $1,313,326.76 | $2,626,653.52 |
| 75056 | AGGREGATION OF ER DISABILITY SURPLU | UCOP or Systemwide Programs | $2,141,373.40 | $0.00 | $0.00 | ($1,133,844.75) | $1,007,528.65 | $2,015,057.30 |
| 75056 | MB CONFERENCE SERVICES PRIOR YEARS | San Francisco | ($2,018,224.12) | $0.00 | $0.00 | ($271,506.05) | ($2,289,730.17) | ($4,579,460.34) |
| 75057 | AGGREG OF ER DISABILITY DEMUTUALIZA | UCOP or Systemwide Programs | $1,276,324.62 | $0.00 | $0.00 | $31,879.58 | $1,308,204.20 | $2,616,408.40 |
| 75057 | DEFERRED MAINT RESERVE PREUSS SCH | San Diego | $1,137,408.61 | $0.00 | $0.00 | $15,366.84 | $1,152,775.45 | $2,305,550.90 |
| 75057 | PR YR RESV HOUSING MISSION BAY | San Francisco | $24,488.14 | $0.00 | $0.00 | ($22,659.85) | $1,828.29 | $3,656.58 |
| 75057 | RESERVE FOR REG FEE CAP OUTLAY | Davis | $0.00 | $0.00 | $0.00 | $132,845.87 | $132,845.87 | $265,691.74 |
| 75058 | PR YR RESV PARKING OPERATIONS | San Francisco | $4,147,942.61 | $0.00 | ($3,196,207.44) | $1,820,287.97 | $2,772,023.14 | $5,544,046.28 |
| 75058 | RES-LOS ALAMOS TOTAL CARE PLAN | UCOP or Systemwide Programs | $210,581.14 | $0.00 | $0.00 | $5,260.98 | $215,842.12 | $431,684.24 |
| 75059 | PR YR RESV TRANSPORTATION OPS | San Francisco | ($65,619.47) | $0.00 | $0.00 | ($1,617.63) | ($67,237.10) | ($134,474.20) |
| 75060 | PR YR MU FITNESS & REC | San Francisco | $1,288,179.06 | $0.00 | ($191,851.70) | ($41,838.82) | $1,054,488.54 | $2,108,977.08 |
| 75060 | UCDMC RESEARCH GRANT AWARDS | Davis | $874,156.26 | $0.00 | ($4,922.55) | $21,082.65 | $890,316.36 | $1,780,632.72 |
| 75061 | PR YR RESV VENDOR ADMINISTRATION | San Francisco | $1,372,552.73 | $0.00 | $0.00 | $63,406.93 | $1,435,959.66 | $2,871,919.32 |
| 75062 | PR YR RESV CHILD CARE CENTER | San Francisco | ($59,013.54) | $0.00 | ($17,004.11) | $58,640.19 | ($17,377.46) | ($34,754.92) |
| 75063 | PR YR MB FITNESS & REC | San Francisco | $236,498.72 | $0.00 | $125,347.27 | $220,853.01 | $582,699.00 | $1,165,398.00 |
| 75064 | PR YR RESV CLS IMMED OFF ASST VC | San Francisco | $560,914.32 | $0.00 | $0.00 | $89,216.98 | $650,131.30 | $1,300,262.60 |
| 75065 | MONDAVI CENTER FOR THE ARTS RESERVE | Davis | $440,549.57 | $0.00 | ($140,814.42) | $146,672.05 | $446,407.20 | $892,814.40 |
| 75065 | PR YR RESV CLS INITIATIVES | San Francisco | $18,334.08 | $0.00 | $0.00 | $84,744.93 | $103,079.01 | $206,158.02 |
| 75066 | PR YR RESV CLS INFORMATION SYSTEMS | San Francisco | $105,609.69 | $0.00 | $7,600.00 | $51,409.01 | $164,618.70 | $329,237.40 |
| 75067 | PR YR RESV CLS HUMAN RESOURCES | San Francisco | $70,290.19 | $0.00 | $0.00 | $41,830.99 | $112,121.18 | $224,242.36 |
| 75068 | PR YR RESV HOUSING ADMINISTRATION | San Francisco | $10,840.54 | $0.00 | $0.00 | $267.24 | $11,107.78 | $22,215.56 |
| 75069 | PR YR RESV BUS SYSTEMS DEVELOPMENT | San Francisco | $262,459.80 | $0.00 | $0.00 | $40,673.80 | $303,133.60 | $606,267.20 |
| 75070 | PR YR RESV HOUSING URP | San Francisco | $191,924.06 | $0.00 | $74,000.04 | $4,263.05 | $270,187.15 | $540,374.30 |
| 75070 | STDT SERVICE PROGRAMS-INCDL FEE | UCOP or Systemwide Programs | $14,612.07 | $0.00 | $0.00 | $0.00 | $14,612.07 | $29,224.14 |
| 75070 | UCHS RESERVES | San Diego | $125,753,303.15 | $0.00 | ($646.32) | $4,413,315.62 | $130,165,972.45 | $260,331,944.90 |
| 75071 | PR YR RESV HOUSING OCLS | San Francisco | $14,992.09 | $0.00 | ($11,276.47) | $15,571.07 | $19,286.69 | $38,573.38 |
| 75072 | PR YR RESV CLS FINANCE | San Francisco | ($3,483.21) | $0.00 | $0.00 | $3,725.40 | $242.19 | $484.38 |
| 75073 | PR YR RESV HOUSING TURK | San Francisco | $2,840.07 | $0.00 | $0.00 | ($2,840.07) | $0.00 | $0.00 |
| 75074 | PR YR RESV HOUSING ALDEA | San Francisco | $6,014.82 | $0.00 | $0.00 | ($5,069.03) | $945.79 | $1,891.58 |
| 75075 | PR YR RES LHTS CONF CTR | San Francisco | ($80.05) | $0.00 | $3,120.50 | ($314.24) | $2,726.21 | $5,452.42 |
| 75076 | PR YR MU FAS STRATEGY | San Francisco | $18,509.22 | $0.00 | $0.00 | ($4,760.62) | $13,748.60 | $27,497.20 |
| 75077 | PR YR CLS MARKETING | San Francisco | $0.00 | $0.00 | ($64,257.00) | $135,763.81 | $71,506.81 | $143,013.62 |
| 75080 | LBL INDIRECT COST REVENUE-MOU | Berkeley | $27,379.27 | $0.00 | ($4,849.15) | $0.00 | $22,530.12 | $45,060.24 |
| 75080 | MEDCTR-EQUITY IN CURRENT ASSETS | Los Angeles | $510,581,904.14 | $0.00 | $0.00 | $159,509,639.26 | $670,091,543.40 | $1,340,183,086.80 |
| 75080 | SANTA BARBARA HOUSING RESERVE | Santa Barbara | $39,991,526.63 | $0.00 | $144,852.18 | ($36,626,490.73) | $3,509,888.08 | $7,019,776.16 |
| 75080 | UCIMC-RESERVE FOR IMPROVEMENTS | Irvine | $100,109,419.44 | $0.00 | $0.00 | ($351,664,072.51) | ($251,554,653.07) | ($503,109,306.14) |
| 75080 | UNEX VET MED CE RESERVE FUND | Davis | $147,350.82 | $0.00 | ($169,402.36) | $191,786.00 | $169,734.46 | $339,468.92 |
| 75081 | MEDCTR-EQUITY IN CURRENT ASSETS (SM | Los Angeles | ($165,456,815.34) | $0.00 | $0.00 | $27,334,929.55 | ($138,121,885.79) | ($276,243,771.58) |
| 75084 | CCOC-RESERVE FOR IMPROVEMENTS | Irvine | $8,013,621.28 | $0.00 | $0.00 | $585,030.00 | $8,598,651.28 | $17,197,302.56 |
| 75085 | UCIMC PARKING RESERVES | Irvine | ($3,346,203.38) | $0.00 | $0.00 | ($337,617.27) | ($3,683,820.65) | ($7,367,641.30) |
| 75086 | DENTAL CLINIC-EQUITY IN CURRENT ASS | Los Angeles | $3,841,354.26 | $0.00 | $0.00 | $396,655.20 | $4,238,009.46 | $8,476,018.92 |
| 75087 | NOCCOC | Irvine | $728,318.34 | $0.00 | $0.00 | $0.00 | $728,318.34 | $1,456,636.68 |
| 75090 | RESERVE UNIVERSITY EXTENSION | San Diego | $7,735,282.49 | $0.00 | $0.00 | $4,908,687.57 | $12,643,970.06 | $25,287,940.12 |
| 75090 | UCDE CAMPUS PARTNERS RESERVE FUND | Davis | $4,217,236.65 | $0.00 | ($1,157,780.22) | $1,357,579.90 | $4,417,036.33 | $8,834,072.66 |
| 75090 | UCDE RESERVE FUND | UCOP or Systemwide Programs | $14.48 | $0.00 | $0.00 | $0.00 | $14.48 | $28.96 |
| 75090 | UNEX RESERVE FOR OPERATIONS | Irvine | $1,761,018.21 | $0.00 | $0.00 | $178,373.31 | $1,939,391.52 | $3,878,783.04 |
| 75090 | UNIVERSITY EXTENSION | Santa Barbara | $571,392.16 | $0.00 | ($568,819.41) | ($148,658.06) | ($146,085.31) | ($292,170.62) |
| 75090 | UNIVERSITY EXTENSION LEASE RESERVE | Santa Cruz | $0.00 | $0.00 | $0.00 | $204,732.00 | $204,732.00 | $409,464.00 |
| 75091 | RESERVE OFF OF CONTINUING MED ED | San Diego | $908,304.46 | $0.00 | $0.00 | $36,252.61 | $944,557.07 | $1,889,114.14 |
| 75091 | UCDE DIVISIONAL RESERVE | Davis | $7,307,228.71 | $0.00 | $142,129.78 | ($654,237.01) | $6,795,121.48 | $13,590,242.96 |
| 75091 | UNEX BLDG & EQUIP RESERVE | Irvine | $0.00 | $0.00 | $0.00 | $300,000.00 | $300,000.00 | $600,000.00 |
| 75092 | UNIVERSITY EXTENSION RESERVE-CEB | Los Angeles | $9,565,807.00 | $0.00 | $0.00 | $1,252,567.56 | $10,818,374.56 | $21,636,749.12 |
| 75095 | UNEX-CONT MEDICAL ED RESERVE FUND | Davis | $791,693.95 | $0.00 | ($112,002.58) | $330,477.37 | $1,010,168.74 | $2,020,337.48 |
| 75095 | UNEX-DEVELOPMENT RESERVE | Los Angeles | $10,082,861.54 | $0.00 | $0.00 | $1,310,007.22 | $11,392,868.76 | $22,785,737.52 |
| 75101 | HMO PROGRAMS RESERVES | San Francisco | $926.43 | $0.00 | $0.00 | $0.00 | $926.43 | $1,852.86 |
| 75102 | HMO PROGRAMS LATE BILLINGS | San Francisco | $75.88 | $0.00 | $0.00 | $0.00 | $75.88 | $151.76 |
| 75107 | DIF INC RESV-MBRD VELIGR ANALY62107 | San Diego | $28,782.32 | $0.00 | ($13,972.36) | $25,721.49 | $40,531.45 | $81,062.90 |
| 75109 | DISTRIBU/STORAGE PRIOR YEARS' FUND | San Francisco | $895,138.01 | $0.00 | ($400.19) | ($412,911.51) | $481,826.31 | $963,652.62 |
| 75110 | DOCUMENTS/MEDIA PRIOR YEAR RESERVE | San Francisco | $519,647.92 | $0.00 | ($192.82) | ($171,889.25) | $347,565.85 | $695,131.70 |
| 75110 | IMPRINTS-RES FOR BLDG REPL | San Diego | $129,358.21 | $0.00 | $0.00 | $27,146.00 | $156,504.21 | $313,008.42 |
| 75111 | INTEGRATED DOC MGT RESERVE | San Francisco | $94.18 | $0.00 | $0.00 | ($94.18) | $0.00 | $0.00 |
| 75111 | SDSC COLO-RESV FOR BLDG REPL | San Diego | $0.00 | $0.00 | ($181,298.04) | $314,971.00 | $133,672.96 | $267,345.92 |
| 75112 | DIFF INC RESV-SIO DIR OFFICE | San Diego | $58,530.77 | $0.00 | $0.00 | $18,024.30 | $76,555.07 | $153,110.14 |
| 75113 | DIFF INC RESV-CMG FACILITY 68013A | San Diego | $1,508.02 | $0.00 | $0.00 | $71.43 | $1,579.45 | $3,158.90 |
| 75113 | ENGR OFF CAMPUS INST INC-ITV PROGRA | Davis | $10,781.70 | $0.00 | ($10,781.70) | $0.00 | $0.00 | $0.00 |
| 75114 | DIFF INCOME RESERVE-CALIT 2 NANO 3 | San Diego | $151,490.61 | $0.00 | $0.00 | $112,524.22 | $264,014.83 | $528,029.66 |
| 75114 | ENS-COMMUNICATION SVCS PR YR BALANC | San Francisco | ($655,000.00) | $0.00 | $0.00 | $655,000.00 | $0.00 | $0.00 |
| 75115 | HR TEMPORARY EMPLOY POOL RESERVE | San Francisco | $4,260.31 | $0.00 | $21.81 | $93.17 | $4,375.29 | $8,750.58 |
| 75116 | INSTRUMENT KITS PRIOR YEAR BALANCES | San Francisco | $0.00 | $0.00 | $0.00 | $1,672,057.32 | $1,672,057.32 | $3,344,114.64 |
| 75119 | SOD-DEAN'S RESERVES | San Francisco | $2,709,320.00 | $0.00 | ($13,122.14) | $66,685.11 | $2,762,882.97 | $5,525,765.94 |
| 75120 | DOCUMENT SERVICES-WORKING CAPITAL | Los Angeles | ($46,781.22) | $0.00 | $0.00 | $25,491.79 | ($21,289.43) | ($42,578.86) |
| 75120 | MAIL Svc address inc/bldg repl res | San Diego | $21,841.44 | $0.00 | ($26,428.44) | $4,587.00 | $0.00 | $0.00 |
| 75120 | U C PRESS-ENDOW INC RESERVE | UCOP or Systemwide Programs | $23,718,669.22 | $0.00 | $0.00 | ($15,570,773.91) | $8,147,895.31 | $16,295,790.62 |
| 75121 | MAIL SVC CAMPUS CARRIER SVC/BLDG RE | San Diego | $5,699.35 | $0.00 | $0.00 | $632.00 | $6,331.35 | $12,662.70 |
| 75122 | MAIL SERVICES CAMPUS WORKING CAPITA | Los Angeles | $34,036.43 | $0.00 | $0.00 | $373.94 | $34,410.37 | $68,820.74 |
| 75125 | BOOKSTORE EQUIP REPLACEMENT | Riverside | $70,103.45 | $0.00 | $0.00 | $17,927.14 | $88,030.59 | $176,061.18 |
| 75125 | FRESNO PARKING LOT MAINTENANCE RESV | San Francisco | $84,333.38 | $0.00 | $20,798.95 | $2,311.12 | $107,443.45 | $214,886.90 |
| 75125 | STRUCTURE LAB/BLDG IMPRV RESV/62024 | San Diego | $20,498.40 | $0.00 | $0.00 | $0.00 | $20,498.40 | $40,996.80 |
| 75127 | BOOKSTORE-UNIV VILL EQUIP REPL | Riverside | $17,065.44 | $0.00 | $0.00 | $0.00 | $17,065.44 | $34,130.88 |
| 75128 | SRMD FAC/BLDG IMPRV RESV/62075A | San Diego | $11,827.50 | $0.00 | $0.00 | $55,761.00 | $67,588.50 | $135,177.00 |
| 75130 | A & E EQUIP REPLACEMENT | Riverside | ($241,270.20) | $0.00 | ($140,526.58) | $100,000.00 | ($281,796.78) | ($563,593.56) |
| 75130 | INSURANCE RESERVE-GEN LIABILITY | San Diego | $809,171.35 | $0.00 | ($1,121,975.33) | ($601,744.06) | ($914,548.04) | ($1,829,096.08) |
| 75133 | DIFF INC- CHEM CRYLCTRN MICR 62133A | San Diego | $0.00 | $0.00 | $0.00 | $91.00 | $91.00 | $182.00 |
| 75147 | CEF GROWTH CHAMBER RFI | Davis | $0.00 | $0.00 | $0.00 | $19,573.08 | $19,573.08 | $39,146.16 |
| 75150 | CAMPUS WORKING CAPITAL FUND | Santa Barbara | $189,305.82 | $0.00 | $0.00 | $96,940.76 | $286,246.58 | $572,493.16 |
| 75150 | CAMPUS WORKING CAPITAL RESERVE | Santa Cruz | $936,178.35 | $0.00 | $0.00 | $299,462.66 | $1,235,641.01 | $2,471,282.02 |
| 75150 | DNA SEQUENCING RES FOR IMP | Davis | $15,595.18 | $0.00 | $0.00 | $0.00 | $15,595.18 | $31,190.36 |
| 75150 | RESERVE FOR CASHIERING LOSS | San Francisco | $5,020.68 | $0.00 | $0.00 | $123.77 | $5,144.45 | $10,288.90 |
| 75150 | RESERVE-CAMPUS WKG CAP | Irvine | $574,040.50 | $0.00 | $0.00 | $0.00 | $574,040.50 | $1,148,081.00 |
| 75151 | DIF INC RESV BIOBONNER CONFOCA | San Diego | $33.29 | $0.00 | $0.00 | $115.99 | $149.28 | $298.56 |
| 75151 | RESERVE-CAMPUS WKG CAP-INV | Irvine | $228,449.80 | $0.00 | $0.00 | $0.00 | $228,449.80 | $456,899.60 |
| 75151 | STOREHOUSE RES FOR IMPROVEMENTS | Davis | $98,993.00 | $0.00 | $0.00 | $0.00 | $98,993.00 | $197,986.00 |
| 75151 | UCMOP-FUND | UCOP or Systemwide Programs | $9,910,813.64 | $0.00 | ($1,390,889.03) | ($103,765.80) | $8,416,158.81 | $16,832,317.62 |
| 75152 | FACULTY HOUSING PROGRAMS-RES | UCOP or Systemwide Programs | $17,487,891.20 | $0.00 | $0.00 | $9,760,298.78 | $27,248,189.98 | $54,496,379.96 |
| 75153 | REPRO GRAPHICS RES FOR IMPROVEMENTS | Davis | $457,501.48 | $0.00 | ($44,128.14) | $50,000.04 | $463,373.38 | $926,746.76 |
| 75154 | CENTRAL GARAGE RES FOR IMPROVEMENTS | Davis | $675,647.90 | $0.00 | ($269,557.25) | $64,020.33 | $470,110.98 | $940,221.96 |
| 75154 | DIF INC RESV-BIO DROSOPHILA/62154A | San Diego | $6,084.65 | $0.00 | $0.00 | $9,267.41 | $15,352.06 | $30,704.12 |
| 75156 | FARM SVC RES FOR IMPROVEMENTS | Davis | $59,862.26 | $0.00 | ($4,763.00) | $32,000.00 | $87,099.26 | $174,198.52 |
| 75157 | TELECOMM RES FOR IMPROVEMENTS | Davis | $1,546,874.06 | $0.00 | ($990,240.40) | $221,218.96 | $777,852.62 | $1,555,705.24 |
| 75158 | VM:CTR LAB ANI SCI: RES FOR IMPROVE | Davis | ($2,141.79) | $0.00 | ($1,672.16) | $0.00 | ($3,813.95) | ($7,627.90) |
| 75159 | PLANT SVC RES FOR IMPROVEMENTS | Davis | $787,401.45 | $0.00 | ($436,814.79) | $0.00 | $350,586.66 | $701,173.32 |
| 75160 | STOREHOUSE EQUIP REPLACEMENT | Riverside | $45,284.24 | $0.00 | $0.00 | $0.00 | $45,284.24 | $90,568.48 |
| 75162 | GENERAL RENTAL RES FOR IMPROVEMENTS | Davis | $1,882.10 | $0.00 | $0.00 | $0.00 | $1,882.10 | $3,764.20 |
| 75164 | TEMP EMPLOY POOL RES FOR IMPROVEMEN | Davis | $3,462.01 | $0.00 | $0.00 | ($3,462.01) | $0.00 | $0.00 |
| 75165 | IRRIGATION SVC.RES FOR IMPROVEMENTS | Davis | $77,750.46 | $0.00 | $0.00 | $12,000.00 | $89,750.46 | $179,500.92 |
| 75166 | BULK MAIL CTR RESERVE FOR IMPROVEME | Davis | $132,231.98 | $0.00 | $0.00 | $0.00 | $132,231.98 | $264,463.96 |
| 75170 | SMSPP RESERVE | UCOP or Systemwide Programs | $1,679.48 | $0.00 | $0.00 | $41.53 | $1,721.01 | $3,442.02 |
| 75171 | FLEET SERVICES WORKING CAPITAL | Los Angeles | ($6,515,466.30) | $0.00 | $0.00 | $1,145,283.60 | ($5,370,182.70) | ($10,740,365.40) |
| 75171 | UCDMC FLEET SERVICES RES FOR IMPROV | Davis | $9,672.97 | $0.00 | $0.00 | $233.40 | $9,906.37 | $19,812.74 |
| 75172 | PARKING STRUCTURE RES FOR IMPROVE | Davis | $243,703.80 | $0.00 | ($53,829.12) | $55,603.04 | $245,477.72 | $490,955.44 |
| 75173 | ROAD & PATHWAY RES FOR IMPROVEMENT | Davis | $241,330.23 | $0.00 | ($44,866.23) | $123,474.49 | $319,938.49 | $639,876.98 |
| 75174 | PARKING PROJECTS RES FOR IMPROVEMEN | Davis | $2,200.61 | $0.00 | ($46,575.60) | $5,652,339.83 | $5,607,964.84 | $11,215,929.68 |
| 75175 | AIRPORT RESERVE FOR IMPROVEMENT | Davis | $200,843.99 | $0.00 | ($46,796.17) | $14,480.59 | $168,528.41 | $337,056.82 |
| 75176 | AIRPORT DEBT SERVICE RESERVE | Davis | $14,604.22 | $0.00 | ($55,248.27) | $55,708.96 | $15,064.91 | $30,129.82 |
| 75177 | WORD EXPRESS RESERVE FOR IMPROVEMEN | Davis | ($9,443.41) | $0.00 | $0.00 | $9,443.41 | $0.00 | $0.00 |
| 75178 | RESERVE FOR BICYCLE PROGRAM | Davis | $624.96 | $0.00 | $0.00 | $0.00 | $624.96 | $1,249.92 |
| 75179 | MAINTENANCE SEPS (SOUTH ENTRY) RESE | Davis | $209,879.75 | $0.00 | ($42,459.39) | $54,800.03 | $222,220.39 | $444,440.78 |
| 75180 | CNL RESERVE FOR IMPROVEMENTS | Davis | $3,963.90 | $0.00 | $0.00 | $0.00 | $3,963.90 | $7,927.80 |
| 75181 | PARKING OPER RES FOR IMPROVEMENTS | Davis | $11,542.87 | $0.00 | ($848,605.53) | $844,693.61 | $7,630.95 | $15,261.90 |
| 75181 | TELECOMMUNICATIONS WORKING CAPITAL | Los Angeles | ($3,201,031.73) | $0.00 | $0.00 | $720,052.40 | ($2,480,979.33) | ($4,961,958.66) |
| 75183 | FARM SERV RESERVE FOR IMPROVEMENT | Davis | $20,243.06 | $0.00 | ($1,070.59) | $36,000.00 | $55,172.47 | $110,344.94 |
| 75185 | DIR OFC: FSD CAPITAL RESERVE | Davis | $200,000.00 | $0.00 | $0.00 | $0.00 | $200,000.00 | $400,000.00 |
| 75187 | PARKING DEBT PAYMENT STRUCTURE | Davis | $1,998,330.33 | $0.00 | $0.00 | $148,466.37 | $2,146,796.70 | $4,293,593.40 |
| 75188 | TAPS LOT 2 REIMBURSEMENT: RESERVE F | Davis | $5,907.06 | $0.00 | $0.00 | $142.46 | $6,049.52 | $12,099.04 |
| 75190 | PARKING OPS-EQUIP REPLCMNT | Riverside | $0.00 | $0.00 | ($16,718.93) | $37,036.23 | $20,317.30 | $40,634.60 |
| 75190 | TAPS: FINES & FORFEITURES RESERVE | Davis | $0.00 | $0.00 | $0.00 | $290,294.14 | $290,294.14 | $580,588.28 |
| 75191 | DDMRS ADMIN PRIOR YEAR RESERVE FUND | San Francisco | $24,359.54 | $0.00 | ($24,805.93) | $600.50 | $154.11 | $308.22 |
| 75191 | ITS/AP SOL ADM DEPRECIATION RESERVE | Santa Cruz | $17,422.37 | $0.00 | $0.00 | $0.00 | $17,422.37 | $34,844.74 |
| 75191 | TAPS WEST END PARKING STRUCTURE | Davis | $61,027.62 | $0.00 | ($16,309.52) | $50,000.04 | $94,718.14 | $189,436.28 |
| 75192 | BOOKSTORE PRIOR YEAR RESERVE FUND | San Francisco | ($423,365.94) | $0.00 | ($16,811.08) | ($667,988.12) | ($1,108,165.14) | ($2,216,330.28) |
| 75193 | CLS FACILITY MANAGEMENT PRIOR YEAR | San Francisco | ($4,711.62) | $0.00 | $49,340.25 | ($44,529.42) | $99.21 | $198.42 |
| 75194 | M BAY HSG PRIOR YEARS' RESERVE | San Francisco | ($19.39) | $0.00 | $0.00 | $0.00 | ($19.39) | ($38.78) |
| 75195 | RESERVE-COMM SERV CAMPUS | Santa Barbara | ($132,846.52) | $0.00 | ($25,357.04) | $152,006.00 | ($6,197.56) | ($12,395.12) |
| 75196 | BUSINESS SERV. DEPRECIATION RESERVE | Santa Cruz | $7,529.88 | $0.00 | ($1,622.51) | $0.00 | $5,907.37 | $11,814.74 |
| 75196 | RESERVE-COMM SERV RESIDENTIAL | Santa Barbara | $45,452.17 | $0.00 | $0.00 | $0.00 | $45,452.17 | $90,904.34 |
| 75197 | INSTR. COMPUTING DEPRECIATION RESRV | Santa Cruz | $34,972.53 | $0.00 | $0.00 | $1,602.00 | $36,574.53 | $73,149.06 |
| 75197 | TECH STORE PRIOR YEAR RESERVE | San Francisco | $95,481.48 | $0.00 | $131,460.66 | ($541,815.41) | ($314,873.27) | ($629,746.54) |
| 75198 | CT/SYSTEMS DEPRECIATION RESERVE | Santa Cruz | $87,339.87 | $0.00 | $0.00 | $33,970.00 | $121,309.87 | $242,619.74 |
| 75199 | IS&C RESERVE-COMPUTER CENTER | Santa Barbara | ($450,320.93) | $0.00 | ($179,504.07) | $294,010.64 | ($335,814.36) | ($671,628.72) |
| 75200 | CAMPUS WORKING CAPITAL FUND | San Diego | $1,442,323.99 | $0.00 | $0.00 | $0.00 | $1,442,323.99 | $2,884,647.98 |
| 75200 | COMMUNICATIONS RECHG WORKING CAP | Santa Cruz | $84,639.00 | $0.00 | $0.00 | $78,000.00 | $162,639.00 | $325,278.00 |
| 75201 | INFO USER DEPRECIATION | Santa Cruz | $1,567,238.79 | $0.00 | ($166,943.05) | $323,508.21 | $1,723,803.95 | $3,447,607.90 |
| 75201 | LANS-LLC POST CONTRACT CONTINGENCY | UCOP or Systemwide Programs | $2,042,740.32 | $0.00 | $0.00 | $1,373,892.15 | $3,416,632.47 | $6,833,264.94 |
| 75201 | RES/CUR WORK CAPTL REQUIREMENT | San Diego | $420,300.00 | $0.00 | $0.00 | $0.00 | $420,300.00 | $840,600.00 |
| 75202 | LBNL POST CONTRACT CONTINGENCY FUND | UCOP or Systemwide Programs | $826,634.41 | $0.00 | $0.00 | $20,647.35 | $847,281.76 | $1,694,563.52 |
| 75202 | LEARNING TECHNOLOGIES WORKING CAP | Santa Cruz | $0.00 | $0.00 | ($18,628.57) | $18,628.57 | $0.00 | $0.00 |
| 75205 | PARKING RESERVES | Irvine | $360,985.29 | $0.00 | ($128,693.76) | $0.00 | $232,291.53 | $464,583.06 |
| 75210 | ARC-PACE RESERVE | Irvine | $153,360.01 | $0.00 | ($39,958.04) | $67,426.23 | $180,828.20 | $361,656.40 |
| 75210 | INV HSG RES BLDG MAINT & EQUIP | Davis | $45,560.49 | $0.00 | ($6,575.00) | $1,682.00 | $40,667.49 | $81,334.98 |
| 75210 | UCO LICK EQUIPMENT RESERVES(LOC P) | UCOP or Systemwide Programs | $63,540.36 | $0.00 | ($13,840.80) | $5,869.06 | $55,568.62 | $111,137.24 |
| 75220 | SPECIAL EVENT PARKING/IMPROVEMENT R | Irvine | $1,350,912.27 | $0.00 | ($1,080,007.08) | $1,021,399.84 | $1,292,305.03 | $2,584,610.06 |
| 75221 | CLS P&S ADMIN PRIOR YEARS RESERVE | San Francisco | $0.00 | $0.00 | ($34,817.03) | $0.00 | ($34,817.03) | ($69,634.06) |
| 75221 | INRF CLEAN ROOM DEPRECIATION RESERV | Irvine | $0.00 | $0.00 | $0.00 | $200,000.00 | $200,000.00 | $400,000.00 |
| 75222 | CLS P&S MU CONF CTR PRIOR YR RESV | San Francisco | $49,243.14 | $0.00 | ($1,542.65) | $44,375.61 | $92,076.10 | $184,152.20 |
| 75230 | UCSC HOUSING SYSTEM RESERVES | Santa Cruz | $249,383.29 | $0.00 | ($11,703.42) | $0.00 | $237,679.87 | $475,359.74 |
| 75234 | CPFM DEPARTMENT RESERVES | San Francisco | $0.00 | $0.00 | $43,923.38 | $483,783.79 | $527,707.17 | $1,055,414.34 |
| 75235 | OAR/LATE FEE BAD DEBT W/O RESERVE | Santa Cruz | ($4,293.80) | $123,163.42 | ($70,553.53) | $0.00 | $48,316.09 | $96,632.18 |
| 75235 | PUB AFF-UNIVERSITY PUBLICATIONS RES | San Francisco | $1,650.83 | $0.00 | ($1,678.00) | $27.17 | $0.00 | $0.00 |
| 75240 | UTILITY RESERVE PCUP | San Francisco | ($1,270,522.36) | $0.00 | $0.00 | ($31,320.41) | ($1,301,842.77) | ($2,603,685.54) |
| 75241 | PCUP REPAYMENT RESERVE | San Francisco | $1,892,436.13 | $0.00 | $0.00 | $166,524.70 | $2,058,960.83 | $4,117,921.66 |
| 75253 | NORTH GATE LOAN | Berkeley | ($85,606.18) | $0.00 | $0.00 | $0.00 | ($85,606.18) | ($171,212.36) |
| 75260 | RESERVE FOR IMP - LIVE SCAN | Davis | $9,060.00 | $0.00 | $0.00 | $2,265.00 | $11,325.00 | $22,650.00 |
| 75261 | DIFF INC RESV-CANCER CTR DIGITAL IM | San Diego | $4,474.87 | $0.00 | $0.00 | $1,069.34 | $5,544.21 | $11,088.42 |
| 75261 | KALX RENOVATION | Berkeley | ($821.22) | $0.00 | $0.00 | $0.00 | ($821.22) | ($1,642.44) |
| 75262 | DIFF INC RESV-CANC CTR-DNA SEQUENCE | San Diego | $3,538.76 | $0.00 | $0.00 | $614.65 | $4,153.41 | $8,306.82 |
| 75269 | DRUG PRODUCT SVCS RENOVATION RESV | San Francisco | $67,042.02 | $0.00 | ($2,083.80) | $22,771.47 | $87,729.69 | $175,459.38 |
| 75270 | TRANSP SRV-VAC & S/L | Riverside | $7,155.57 | $0.00 | $0.00 | ($7,155.57) | $0.00 | $0.00 |
| 75275 | DIFF INC RESV - SRMD FACILITY/62075 | San Diego | ($33,593.09) | $0.00 | ($78,283.10) | $176,551.44 | $64,675.25 | $129,350.50 |
| 75299 | PSF RESERVE FOR IMPROVEMENTS | Davis | $122,442.15 | $0.00 | $0.00 | ($37,745.72) | $84,696.43 | $169,392.86 |
| 75300 | DIFFERENTIAL INCOME RESERVE-UCMS | San Diego | $229,625.06 | $0.00 | $0.00 | $27,870.94 | $257,496.00 | $514,992.00 |
| 75300 | HEALTH SCIENCES COMP RES FD | UCOP or Systemwide Programs | $26,784,803.73 | $0.00 | $0.00 | $669,024.89 | $27,453,828.62 | $54,907,657.24 |
| 75300 | PARKING SERVICE CAPITAL RESERVES | Los Angeles | $25,641,392.86 | $0.00 | $0.00 | ($1,638,254.39) | $24,003,138.47 | $48,006,276.94 |
| 75302 | DIFF INC RESV-MAR DEV SHOP | San Diego | ($1,357,631.60) | $0.00 | ($86.73) | $115,943.10 | ($1,241,775.23) | ($2,483,550.46) |
| 75304 | RESRCH MORPHO CORE FACILITY-RESERVE | San Francisco | $24,912.13 | $0.00 | ($25,370.46) | $458.33 | $0.00 | $0.00 |
| 75304 | TAPS - OPERATION/EQUIPMENT RESERVE | Santa Cruz | $15,364.01 | $0.00 | $0.00 | $0.00 | $15,364.01 | $30,728.02 |
| 75305 | DIFF INC RESV-SIO COZ CALIBR LAB | San Diego | $11,606.85 | $0.00 | ($8,415.02) | $0.00 | $3,191.83 | $6,383.66 |
| 75305 | POLICE OPERATING/EQUIPMENT RESERVES | Santa Cruz | $15,536.28 | $0.00 | ($2,288.42) | $0.00 | $13,247.86 | $26,495.72 |
| 75308 | DIFF INC RESV-CHEM NMR FACILITY | San Diego | $422.93 | $0.00 | $0.00 | $337.35 | $760.28 | $1,520.56 |
| 75309 | DIFF INC RESV-CCS HYDRAULICS LAB | San Diego | $89,445.95 | $0.00 | ($299.52) | $43,029.56 | $132,175.99 | $264,351.98 |
| 75310 | DIFF INC RESV-BIO PROTEIN SEQ FAC | San Diego | $63,646.76 | $0.00 | ($63,646.76) | $0.00 | $0.00 | $0.00 |
| 75312 | DIFF INC RESV-BIO MACHINE SHOP | San Diego | $1,248.67 | $0.00 | $0.00 | $0.00 | $1,248.67 | $2,497.34 |
| 75312 | PRINTING SVCS - DEPRECIATION RESV | Santa Cruz | ($96,057.96) | $0.00 | $0.00 | $4,643.83 | ($91,414.13) | ($182,828.26) |
| 75313 | INFO USER WORKING CAP | Santa Cruz | $227,635.44 | $0.00 | $0.00 | $100,000.00 | $327,635.44 | $655,270.88 |
| 75314 | DIFF INC RESV-BIO FLY KITCHEN | San Diego | ($6,302.62) | $0.00 | $0.00 | $64.60 | ($6,238.02) | ($12,476.04) |
| 75314 | FLEET SVCS - DEPRECIATION RESRV | Santa Cruz | $360,866.11 | $0.00 | ($363,604.75) | $230,563.27 | $227,824.63 | $455,649.26 |
| 75316 | DIFF INC-VCMS MISC SALES GOODS/SVCS | San Diego | $414,197.67 | $0.00 | ($163,169.14) | $59,561.56 | $310,590.09 | $621,180.18 |
| 75316 | DISPATCH EQUIP DEPRECIATION RESV | Santa Cruz | $47,959.00 | $0.00 | ($15,445.34) | $0.00 | $32,513.66 | $65,027.32 |
| 75317 | DIFF INC RESV-SIO ANALYTICAL FAC | San Diego | $58,555.28 | $0.00 | $0.00 | $0.00 | $58,555.28 | $117,110.56 |
| 75317 | PP&C-EQUIP DEPRECIATION | Santa Cruz | $19,720.71 | $0.00 | ($24,717.44) | $5,043.00 | $46.27 | $92.54 |
| 75319 | GEONOME SEQUENCE CTR - DEPR RESERVE | Santa Cruz | $2,583.00 | $0.00 | ($16,825.00) | $11,750.00 | ($2,492.00) | ($4,984.00) |
| 75321 | DIFF INC-RESV ACAD COMPUTER CTR | San Diego | $1,657.01 | $0.00 | $0.00 | $0.00 | $1,657.01 | $3,314.02 |
| 75322 | DIFF INC RESV-AMES MATERIALS TESTG | San Diego | $47,223.74 | $0.00 | ($14,530.11) | $0.00 | $32,693.63 | $65,387.26 |
| 75323 | ITS PROJECT RESERVE | Santa Cruz | $208,720.59 | $0.00 | ($150,927.14) | $0.00 | $57,793.45 | $115,586.90 |
| 75324 | DIFF INC RESV-AMES STRUCT SYS LAB | San Diego | $9,004.11 | $0.00 | ($2,697.70) | $21,843.00 | $28,149.41 | $56,298.82 |
| 75324 | TAPS-EQUIPMENT DEPRECIATION RESERVE | Santa Cruz | $343,928.51 | $0.00 | ($161,356.00) | $143,012.96 | $325,585.47 | $651,170.94 |
| 75325 | RESERVE-TRANSPORTATION SYSTEM PROGR | Los Angeles | $0.00 | $0.00 | ($858,007.54) | $858,007.54 | $0.00 | $0.00 |
| 75325 | S/M-DISABILITY INSUR PREM STABILIZ | San Francisco | $11,054.86 | $0.00 | $38,055.70 | $397.10 | $49,507.66 | $99,015.32 |
| 75330 | GEOLOGY ANALYTICAL FAC RES FOR IMP | Davis | $5,090.00 | $0.00 | $0.00 | $0.00 | $5,090.00 | $10,180.00 |
| 75331 | DIFF INC RESV-HEALTH OUTCOME ASSESS | San Diego | $70,147.39 | $0.00 | $0.00 | $7,308.08 | $77,455.47 | $154,910.94 |
| 75332 | DIFF INC-HISTOLOGY/HYBRIDOMA | San Diego | $22,959.76 | $0.00 | $0.00 | $12,769.74 | $35,729.50 | $71,459.00 |
| 75333 | DIFF INC-NEUROCYTOLOGY LAB | San Diego | $574.98 | $0.00 | $0.00 | $575.87 | $1,150.85 | $2,301.70 |
| 75334 | DIF INC-GTP CLINICAL APPS LAB | San Diego | $5,138.64 | $0.00 | ($1,388.09) | $735.38 | $4,485.93 | $8,971.86 |
| 75335 | ATHLETICS-RESERVE | Los Angeles | $0.00 | $0.00 | $0.00 | $9,022,067.38 | $9,022,067.38 | $18,044,134.76 |
| 75335 | DIFF INC RES-SOM OAR | San Diego | $91,517.34 | $0.00 | $92,997.42 | ($147,951.20) | $36,563.56 | $73,127.12 |
| 75336 | DIFF INC RESV-GLYCOBIOLOGY LAB | San Diego | $113,231.78 | $0.00 | ($54,089.61) | $26,967.75 | $86,109.92 | $172,219.84 |
| 75337 | DIFF INC CANCER CTR TRANGENIC MOUSE | San Diego | $68,613.94 | $0.00 | ($55,216.93) | $9,770.99 | $23,168.00 | $46,336.00 |
| 75339 | DIFF INC RESV-MED/RADIOIMMUNO ASSAY | San Diego | ($21.52) | $0.00 | $0.00 | $0.00 | ($21.52) | ($43.04) |
| 75340 | DIFF INC-CCT FLOW CYTOMETRY | San Diego | $11,605.31 | $0.00 | $0.00 | $1,829.04 | $13,434.35 | $26,868.70 |
| 75341 | DIFF INC-VC HEALTH SCI MISC SALES | San Diego | $448,485.71 | $0.00 | ($139,758.65) | $197,874.50 | $506,601.56 | $1,013,203.12 |
| 75344 | DIFF INC-RAD KEVEX SPECTROMETER | San Diego | $1,982.81 | $0.00 | $0.00 | $0.00 | $1,982.81 | $3,965.62 |
| 75345 | DIFF INC RES-VC RESOURCE MGMT | San Diego | $2,227,701.76 | $0.00 | $0.00 | $227,352.43 | $2,455,054.19 | $4,910,108.38 |
| 75346 | DIFF INC CANC CTR RAD MED SHARED RE | San Diego | $12,779.61 | $0.00 | $0.00 | $2,450.18 | $15,229.79 | $30,459.58 |
| 75347 | DIFF INC RES-VC BA | San Diego | $1,654,607.19 | $0.00 | ($58,653.45) | $369,780.58 | $1,965,734.32 | $3,931,468.64 |
| 75348 | DIFF INC RES-VCAA MISC SALES GOODS | San Diego | $185,635.08 | $0.00 | ($27,524.10) | $24,916.88 | $183,027.86 | $366,055.72 |
| 75349 | DIFFERENTIAL INCOME RESERVE-OLR | San Diego | $133,149.80 | $0.00 | ($111,849.46) | $104,343.60 | $125,643.94 | $251,287.88 |
| 75350 | CHMS:ELECTRON MICROSCOPY RFI | Davis | $9,306.09 | $0.00 | $0.00 | $0.00 | $9,306.09 | $18,612.18 |
| 75350 | DIFFERENTIAL INC RESV-LIPID ANAL LA | San Diego | $380.09 | $0.00 | $0.00 | $0.00 | $380.09 | $760.18 |
| 75351 | DIFF INC RESV-ANESTH HORMONE ASSAY | San Diego | $23,226.11 | $0.00 | ($23,226.11) | $0.00 | $0.00 | $0.00 |
| 75352 | DIFF INC-CTR FOR FUTURE IN SURGERY | San Diego | $45,797.54 | $0.00 | $0.00 | $63,993.45 | $109,790.99 | $219,581.98 |
| 75362 | DIFF INC-SOM UCSD CORE BIO SVCS | San Diego | ($73.76) | $0.00 | $0.00 | $11,048.00 | $10,974.24 | $21,948.48 |
| 75365 | DIFF INC-SURGERY HARD TISSUE SVC | San Diego | $4,937.10 | $0.00 | ($1,422.30) | $0.00 | $3,514.80 | $7,029.60 |
| 75367 | DIFF INC RESV-IPAPS CIMS FAC | San Diego | $1,209.11 | $0.00 | $0.00 | $0.00 | $1,209.11 | $2,418.22 |
| 75368 | DIFF INC RESV-ENG COMPUTER FAC | San Diego | $60.44 | $0.00 | $0.00 | $0.00 | $60.44 | $120.88 |
| 75370 | DIFF INC RESV-CHEM X-RAY FAC | San Diego | $94,730.48 | $0.00 | $0.00 | $20,253.35 | $114,983.83 | $229,967.66 |
| 75371 | DIFF INC RESV-CHEM MASS SPEC FAC | San Diego | $8,439.00 | $0.00 | $0.00 | $5,562.05 | $14,001.05 | $28,002.10 |
| 75372 | DIFF INC-PHYSICS HELIUM FAC | San Diego | $10,153.94 | $0.00 | $0.00 | $0.00 | $10,153.94 | $20,307.88 |
| 75373 | DIFF INC RESV-ANES PHOSPHOR SYN FAC | San Diego | $55.77 | $0.00 | ($55.77) | $0.00 | $0.00 | $0.00 |
| 75374 | DIFF INC RESV-SOM INSTITUTIONAL RVW | San Diego | $461,008.70 | $0.00 | ($44,156.83) | $185,153.87 | $602,005.74 | $1,204,011.48 |
| 75375 | DIFF INC RESV-IMPRINTS | San Diego | $113,851.85 | $0.00 | $0.00 | $0.00 | $113,851.85 | $227,703.70 |
| 75377 | DIFF INC-CANC CTR PHARMACOLOGY SVC | San Diego | $41,890.13 | $0.00 | $0.00 | $0.00 | $41,890.13 | $83,780.26 |
| 75378 | DIFF INCOME - CLIMATE COMPUTING FAC | San Diego | ($2,143.32) | $0.00 | $2,143.32 | $0.00 | $0.00 | $0.00 |
| 75380 | DIFF INC RESV-SHIPBOARD TECH SUPPT | San Diego | $132,352.53 | $0.00 | ($21,399.41) | $29,757.71 | $140,710.83 | $281,421.66 |
| 75381 | DIFF INC RESV-SIO ORD IDG | San Diego | $123,370.75 | $0.00 | $0.00 | $3,483.64 | $126,854.39 | $253,708.78 |
| 75382 | DIFF INC RESV-IGPP ORBIT CENTER | San Diego | $770.64 | $0.00 | ($1,791.01) | $2,297.88 | $1,277.51 | $2,555.02 |
| 75383 | DIFF INC RESV-MARINE FACILITY SHOP | San Diego | $40,747.77 | $0.00 | ($6,979.03) | $4,619.19 | $38,387.93 | $76,775.86 |
| 75384 | DIFF INC - MPL COMPUTER SUPPORT SVC | San Diego | $311.77 | $0.00 | ($311.77) | $0.00 | $0.00 | $0.00 |
| 75385 | DIFF INC RESV - MPL SUP SHOP | San Diego | $56,020.21 | $0.00 | ($5,675.62) | $1,098.89 | $51,443.48 | $102,886.96 |
| 75386 | DIFF INC RESV-MPL SHIPS SPEC SVCS | San Diego | $2,483.62 | $0.00 | $0.00 | $0.00 | $2,483.62 | $4,967.24 |
| 75387 | DIFF INC RESV-MPL SUPPORT GROUP | San Diego | $67,564.44 | $0.00 | ($2,313.13) | $4,885.65 | $70,136.96 | $140,273.92 |
| 75389 | DIFF INC RSV VCHS VIS MEDIA GRP R3 | San Diego | $73,302.25 | $0.00 | ($3,067.91) | $5,278.05 | $75,512.39 | $151,024.78 |
| 75390 | DIFF INCOME RESERVE-SIO SHIPS | San Diego | $495,557.84 | $0.00 | $252,959.41 | $42,794.00 | $791,311.25 | $1,582,622.50 |
| 75394 | DIFF INC RESV-SUPERCOMPUTER R3 | San Diego | $71,760.15 | $0.00 | ($5.77) | $39,842.81 | $111,597.19 | $223,194.38 |
| 75395 | DIFF INC RESV-PHYSICS ELEC FAC62015 | San Diego | $82,411.40 | $0.00 | ($1,913.14) | $0.00 | $80,498.26 | $160,996.52 |
| 75396 | DIFF INC-MED CMM TRANSGENIC MOUSE | San Diego | $358.83 | $0.00 | ($358.83) | $0.00 | $0.00 | $0.00 |
| 75397 | DIFF INC RESV-CHEM PROTEIN/62137A | San Diego | $50,339.97 | $0.00 | $0.00 | $27,333.80 | $77,673.77 | $155,347.54 |
| 75398 | DIFF INC RESV-IBME FLOW CYTO 62087A | San Diego | $919.08 | $0.00 | $0.00 | $0.00 | $919.08 | $1,838.16 |
| 75399 | DIFF INC RESV-VCSA MISC SALES GOODS | San Diego | $6,705.28 | $0.00 | $0.00 | $2,728.78 | $9,434.06 | $18,868.12 |
| 75400 | DIFF INC RESV-NEU ALZHEIMERS DISEAS | San Diego | ($15.86) | $0.00 | $0.00 | $0.00 | ($15.86) | ($31.72) |
| 75401 | DIFF INC-ANESTHESIOLOGY-YAKSH | San Diego | ($14,474.99) | $0.00 | $2,200.00 | ($175.80) | ($12,450.79) | ($24,901.58) |
| 75401 | MBEST BUILDING RESERVE FUND | Santa Cruz | $61,807.82 | $0.00 | $0.00 | $0.00 | $61,807.82 | $123,615.64 |
| 75403 | DIFF INC-CANC CTR NUTRITION SHARED | San Diego | $42,427.04 | $0.00 | ($3.24) | $10,246.36 | $52,670.16 | $105,340.32 |
| 75404 | DIFF INC-MEDICINE/MOLEC BIO FAC | San Diego | ($408.73) | $0.00 | ($8.58) | $0.00 | ($417.31) | ($834.62) |
| 75405 | DIFF INC RESV-ECE IT LAB/62145A | San Diego | $46,772.28 | $0.00 | ($16,043.17) | $0.00 | $30,729.11 | $61,458.22 |
| 75406 | DIFF INC RESV-RIMAC RENTAL INC68025 | San Diego | $4,033.77 | $0.00 | $0.00 | $0.00 | $4,033.77 | $8,067.54 |
| 75407 | DIFF INC RESV-RAD FUNCT MAG RES IMG | San Diego | $87,643.91 | $0.00 | $1,108.99 | $55,084.00 | $143,836.90 | $287,673.80 |
| 75408 | DIFF INC RESV-FAM MED BIOSTAT INFO | San Diego | $5,764.77 | $0.00 | $0.00 | $0.00 | $5,764.77 | $11,529.54 |
| 75409 | DIFF INC RESV-MEDIACONFERENCE67402A | San Diego | $1,784.37 | $0.00 | ($406.41) | $155.00 | $1,532.96 | $3,065.92 |
| 75411 | DIFF INC RESV-SOM BIOGEM FACILITY | San Diego | $20,685.78 | $0.00 | $0.00 | $76,161.71 | $96,847.49 | $193,694.98 |
| 75413 | DIFF INC-SOM MICROSCOPY R3/64407A | San Diego | $0.00 | $0.00 | $0.00 | $8,026.00 | $8,026.00 | $16,052.00 |
| 75417 | DIF INC-FAM MED EXRCS&PHYSICAL ACT | San Diego | $19,892.70 | $0.00 | $0.00 | $6,264.17 | $26,156.87 | $52,313.74 |
| 75418 | DIFF INC PSYCHIATRY BIOMARKER 64418 | San Diego | $311.06 | $0.00 | $0.00 | $0.00 | $311.06 | $622.12 |
| 75421 | DIFF INC-CNCR CTR BIORPOSITRY64421A | San Diego | $675.78 | $0.00 | $0.00 | $9,321.27 | $9,997.05 | $19,994.10 |
| 75425 | DIFF INC-ELLIOTT FIELD STN (62125A) | San Diego | ($27,541.83) | $0.00 | ($17,651.79) | $1,061.00 | ($44,132.62) | ($88,265.24) |
| 75426 | DIFF INC-RAD MULTIMODAL IMG 64426A | San Diego | ($68.92) | $0.00 | $0.00 | $0.00 | ($68.92) | ($137.84) |
| 75447 | DIFF INC- SDSC MISC SALES-60747A | San Diego | $0.00 | $0.00 | $0.00 | $735.49 | $735.49 | $1,470.98 |
| 75450 | ASUC AUXILIARY EQUIP ACQUISITI | Berkeley | $66,679.97 | $0.00 | $0.00 | $0.00 | $66,679.97 | $133,359.94 |
| 75475 | IMPRINTS-RESERVE FOR IMPROVEMENTS | San Diego | $193,085.63 | $0.00 | ($4,605.86) | $0.00 | $188,479.77 | $376,959.54 |
| 75480 | RES FOR IMPROVEMENTS-HOSPITAL | San Diego | $208,702,482.88 | $0.00 | $0.00 | $33,749,502.76 | $242,451,985.64 | $484,903,971.28 |
| 75480 | UCDMC EQUITY IN CURRENT ASSETS | Davis | $112,534,852.87 | $0.00 | $0.00 | ($14,261,315.84) | $98,273,537.03 | $196,547,074.06 |
| 75483 | MED CTR-RES-UCSD AMB SURG CTR LLC | San Diego | $1,659,924.87 | $0.00 | $0.00 | $1,261,941.60 | $2,921,866.47 | $5,843,732.94 |
| 75485 | SCIENCE RSRCH PARK REPLACEMNT RSRV | San Diego | $32,060.15 | $0.00 | $0.00 | $10,217.58 | $42,277.73 | $84,555.46 |
| 75490 | SOM-CLINICAL ENTER PRISE DEVELOPMNT | San Diego | $8,986,601.10 | $0.00 | ($436,200.61) | ($342,796.97) | $8,207,603.52 | $16,415,207.04 |
| 75500 | VM VET GENETICS LAB RES FOR IMPROVE | Davis | $67,489.32 | $0.00 | $0.00 | $0.00 | $67,489.32 | $134,978.64 |
| 75501 | ENVIRONMENTAL & SAFETY RESERVE | San Francisco | $61,766.46 | $0.00 | $8,099.83 | $2,163.71 | $72,030.00 | $144,060.00 |
| 75505 | VM CPL RES FOR IMPROVEMENT | Davis | $258,875.37 | $0.00 | ($171.00) | $0.00 | $258,704.37 | $517,408.74 |
| 75512 | MAILING DIV-PRIOR YEARS' BALANCE | San Francisco | $822,635.74 | $0.00 | $0.00 | $96,497.42 | $919,133.16 | $1,838,266.32 |
| 75520 | FLEET AUTOS & VEHICLES | Riverside | ($134,797.05) | $0.00 | ($52,945.02) | $147,634.91 | ($40,107.16) | ($80,214.32) |
| 75520 | INSURANCE RESERVE/FLEET AUTO | Santa Barbara | $91,511.76 | $0.00 | ($75,480.29) | $31,052.15 | $47,083.62 | $94,167.24 |
| 75520 | RESERVE-SW SELF-INS AUTO FLEET | San Francisco | ($254.60) | $0.00 | ($52,204.89) | $36,416.26 | ($16,043.23) | ($32,086.46) |
| 75520 | SELF INSURANCE PROGRAM-FLEET | UCOP or Systemwide Programs | $1,956,416.61 | $0.00 | $0.00 | $0.00 | $1,956,416.61 | $3,912,833.22 |
| 75521 | AUTO PHYSICAL DAMAGE PREM RECHG | UCOP or Systemwide Programs | $2,179,000.00 | $0.00 | $1,698,000.00 | $0.00 | $3,877,000.00 | $7,754,000.00 |
| 75522 | AUTO PHYSICAL DAMAGE STIP INC | UCOP or Systemwide Programs | $117,299.59 | $0.00 | $0.00 | $92,195.23 | $209,494.82 | $418,989.64 |
| 75523 | AUTO PHYSICAL DAMAGE CLAIM PYT | UCOP or Systemwide Programs | ($877,026.60) | $0.00 | $0.00 | ($572,734.93) | ($1,449,761.53) | ($2,899,523.06) |
| 75523 | AUTO PHYSICAL DAMAGE CLAIM PYT | Berkeley | $59.77 | $0.00 | ($61,677.12) | $61,617.35 | $0.00 | $0.00 |
| 75523 | SELF INS RESRV FLEET VEHICLES | Santa Cruz | $28,319.53 | $0.00 | ($95,151.15) | $102,372.98 | $35,541.36 | $71,082.72 |
| 75523 | SELF INSUR PROG-VEHICLE-CURRENT YR | Los Angeles | $0.00 | $0.00 | ($111,413.60) | $111,413.60 | $0.00 | $0.00 |
| 75523 | SELF INSUR/FLEET SERV | Irvine | $4,472.12 | $0.00 | ($25,816.09) | $29,416.56 | $8,072.59 | $16,145.18 |
| 75524 | AUTO PHYSICAL DAMAGE MISC COST | UCOP or Systemwide Programs | ($114.38) | $0.00 | ($437,639.00) | $0.00 | ($437,753.38) | ($875,506.76) |
| 75525 | AUTO PHYSICAL DAMAGE RISK MGT ADM C | UCOP or Systemwide Programs | ($79,899.00) | $0.00 | $0.00 | $0.00 | ($79,899.00) | ($159,798.00) |
| 75530 | RESERVE-SELF INS DOMESTIC TRANSIT | San Francisco | ($81.00) | $0.00 | $0.00 | $0.00 | ($81.00) | ($162.00) |
| 75530 | SELF INS-DOMESTIC TRANSIT | UCOP or Systemwide Programs | $3,559,036.46 | $0.00 | $0.00 | $0.00 | $3,559,036.46 | $7,118,072.92 |
| 75531 | DOMESTIC TRANSIT PREM RECHG | UCOP or Systemwide Programs | $11,785.50 | $0.00 | $12,423.50 | $0.00 | $24,209.00 | $48,418.00 |
| 75532 | DOMESTIC TRANSIT STIP INCOME | UCOP or Systemwide Programs | $118,821.90 | $0.00 | $0.00 | $90,297.24 | $209,119.14 | $418,238.28 |
| 75533 | SELF INSURANCE | Irvine | $1,068.41 | $0.00 | $0.00 | $0.00 | $1,068.41 | $2,136.82 |
| 75535 | DOMESTIC TRANSIT RISK MGT ADM COSTS | UCOP or Systemwide Programs | ($79,899.00) | $0.00 | $0.00 | $0.00 | ($79,899.00) | ($159,798.00) |
| 75540 | INS RESERVE/MISC PROP | Santa Barbara | $2,797.55 | $0.00 | $0.00 | $0.00 | $2,797.55 | $5,595.10 |
| 75540 | INSURANCE RESERVE-MISC PERS PROP | San Diego | $1,236.06 | $0.00 | ($410,303.04) | $410,303.04 | $1,236.06 | $2,472.12 |
| 75540 | MISC PROPERTY-SELF INSURANCE | Riverside | $154,165.46 | $0.00 | ($292,636.82) | $257,820.92 | $119,349.56 | $238,699.12 |
| 75540 | RESERVE-SELF-INSURANCE-MISC PROP | San Francisco | $1,095.49 | $0.00 | ($169,017.57) | $184,839.30 | $16,917.22 | $33,834.44 |
| 75540 | Multiple Names: MISC PROPERTY-SELF INSURANCE RES SELF INS MISC PERSONAL PROPTY SELF INS-MISC PERSONAL PROP | UCOP or Systemwide Programs | $575,035.19 | $0.00 | $0.00 | $0.00 | $575,035.19 | $1,150,070.38 |
| 75541 | HUB WATER BURST INS RECOVERY | Riverside | ($902,157.17) | $0.00 | ($170,298.56) | $1,065,425.70 | ($7,030.03) | ($14,060.06) |
| 75541 | MISC PROP PREM RECHG-SELF INS | UCOP or Systemwide Programs | $2,740,000.00 | $0.00 | $0.00 | $0.00 | $2,740,000.00 | $5,480,000.00 |
| 75542 | ARTS WATER MAIN INS RECOVERY | Riverside | $642,480.30 | $0.00 | ($372,485.18) | ($269,995.12) | $0.00 | $0.00 |
| 75542 | MISC PROP PREM RECHG-EXCESS | UCOP or Systemwide Programs | ($101,895.32) | $0.00 | $22,037,000.00 | $0.00 | $21,935,104.68 | $43,870,209.36 |
| 75543 | ARTS-HH WATER DAMAGE 6/30/2010 | Riverside | $0.00 | $0.00 | ($1,345.14) | $300,466.78 | $299,121.64 | $598,243.28 |
| 75543 | MISC PROP STIP INCOME | UCOP or Systemwide Programs | $16,549.68 | $0.00 | $0.00 | $371,473.01 | $388,022.69 | $776,045.38 |
| 75544 | MISC PROP CLAIM PYMTS | Berkeley | $4,461.00 | $0.00 | $0.00 | $0.00 | $4,461.00 | $8,922.00 |
| 75544 | SELF INSUR PROG-MISC PROP-CURRENT Y | Los Angeles | $1,336,070.24 | $0.00 | ($2,550,779.94) | $2,178,508.65 | $963,798.95 | $1,927,597.90 |
| 75544 | SELF INSURANCE/MISCELLANEOUS PROPER | Irvine | $750.00 | $0.00 | $0.00 | $0.00 | $750.00 | $1,500.00 |
| 75545 | MISC PROP MISC COSTS | UCOP or Systemwide Programs | $483,237.38 | $0.00 | $708,061.00 | $0.00 | $1,191,298.38 | $2,382,596.76 |
| 75546 | MISC PROP RISK MGMT ADM COSTS | UCOP or Systemwide Programs | ($79,900.10) | $0.00 | $0.00 | $0.00 | ($79,900.10) | ($159,800.20) |
| 75550 | CHANC RESV-EXEC SEVERANCE LIABILITY | San Francisco | $2,124.35 | $0.00 | ($51,996.91) | $304,352.13 | $254,479.57 | $508,959.14 |
| 75550 | GAEL RESERVE | Berkeley | $2,197,595.99 | $0.00 | $0.00 | $0.00 | $2,197,595.99 | $4,395,191.98 |
| 75550 | INSURANCE CLAIM FUNDS | Santa Cruz | $59,596.54 | $5,042.48 | ($71,799.64) | $100,000.00 | $92,839.38 | $185,678.76 |
| 75550 | INSURANCE RESERVE-PROPERTY | Santa Barbara | $151,255.89 | $0.00 | ($177,644.05) | $159,601.66 | $133,213.50 | $266,427.00 |
| 75550 | VM BMS BUILDING RESERVE | Davis | $541,747.68 | $0.00 | $0.00 | $0.00 | $541,747.68 | $1,083,495.36 |
| 75550 | Multiple Names: GAEL RESERVE SELF-INSURED PROPERTY (BUS28A) | UCOP or Systemwide Programs | ($721,001.17) | $0.00 | $0.00 | $0.00 | ($721,001.17) | ($1,442,002.34) |
| 75551 | AVC FINANCE-RESV. FOR IMPROVEMENTS | San Francisco | $1,150,132.71 | $0.00 | $72,187.01 | $27,952.28 | $1,250,272.00 | $2,500,544.00 |
| 75551 | SELF-INSURED PROPERTY PREMIUM | UCOP or Systemwide Programs | $10,554,037.37 | $0.00 | ($26,320.37) | $0.00 | $10,527,717.00 | $21,055,434.00 |
| 75552 | BUSINESS CONTINUITY PROGRAMS(BCP)FU | Irvine | $44,752.50 | $0.00 | ($92,742.40) | $92,500.00 | $44,510.10 | $89,020.20 |
| 75552 | UC READY BUS CONT PROG (BCP) | Riverside | $0.00 | $0.00 | ($100,001.93) | $200,000.00 | $99,998.07 | $199,996.14 |
| 75552 | UC READY BUSINESS CONT PRG FUND | San Diego | ($7,371.56) | $0.00 | ($93,160.91) | $100,177.11 | ($355.36) | ($710.72) |
| 75552 | UC READY BUSINESS CONTINUITY PROGRA | Davis | $108,365.90 | $0.00 | ($144,678.13) | $196,250.00 | $159,937.77 | $319,875.54 |
| 75552 | Multiple Names: SELF-INSURED PROPERTY INSURANCE REI UC READY BUSINESS CONTINUITY PROGRA | UCOP or Systemwide Programs | ($1,193,198.59) | $0.00 | ($117,258.10) | ($1,119,945.81) | ($2,430,402.50) | ($4,860,805.00) |
| 75554 | SELF INS PROP BUS 28A CLAIM PMT | Santa Cruz | $60,015.41 | $0.00 | ($114,577.60) | $99,197.61 | $44,635.42 | $89,270.84 |
| 75554 | SELF INSURANCE/PROPERTY RESV | Irvine | $2,795,047.17 | $0.00 | ($753,013.06) | $882,560.63 | $2,924,594.74 | $5,849,189.48 |
| 75554 | SELF INSURED PROPERTY CLAIM PY | Berkeley | $0.00 | $0.00 | ($1,972,758.62) | $1,972,758.62 | $0.00 | $0.00 |
| 75554 | SELF-INSURED PROPERTY CLAIM PAYMENT | UCOP or Systemwide Programs | ($15,317,404.52) | $0.00 | ($40,130.80) | ($7,768,076.74) | ($23,125,612.06) | ($46,251,224.12) |
| 75554 | SELF-INSURED PROPERTY CLAIM PAYMENT | Merced | ($116,279.50) | $0.00 | ($2,750.60) | $151,513.62 | $32,483.52 | $64,967.04 |
| 75555 | CHANC BEAUTIFICATION MAINT RSVR | San Francisco | $1,192,259.23 | $0.00 | $0.00 | $29,391.10 | $1,221,650.33 | $2,443,300.66 |
| 75555 | SELF-INSURED PROPERTY MISC COST | UCOP or Systemwide Programs | ($1,552,482.78) | $0.00 | ($378,799.22) | $0.00 | ($1,931,282.00) | ($3,862,564.00) |
| 75556 | SELF-INSURED PROPERTY RM ADMIN COST | UCOP or Systemwide Programs | ($1,068,940.55) | $0.00 | ($11,962,702.25) | $0.00 | ($13,031,642.80) | ($26,063,285.60) |
| 75560 | ICPM PLASMA MASS SPEC RFI | Davis | ($57.02) | $0.00 | $0.00 | $0.00 | ($57.02) | ($114.04) |
| 75576 | S/M RAD DENISTOMETRY ANALY RESERVE | San Francisco | $15,467.98 | $0.00 | $0.00 | ($15,467.98) | $0.00 | $0.00 |
| 75598 | VM: MUTANT MOUSE RES FOR IMP | Davis | $31,123.72 | $0.00 | ($8,179.16) | $79,874.80 | $102,819.36 | $205,638.72 |
| 75600 | CLINICAL TRIAL OH | Irvine | $12,514,720.00 | $0.00 | $0.00 | $1,123,586.31 | $13,638,306.31 | $27,276,612.62 |
| 75600 | RES FOR HLTH SCIENCE SEVERANCE PAY | Davis | ($106.50) | $0.00 | $0.00 | $0.00 | ($106.50) | ($213.00) |
| 75612 | TEMPORARY EMPLOYMENT POOL VL LIAB | San Francisco | $317,923.06 | $0.00 | ($737.87) | $5,528.88 | $322,714.07 | $645,428.14 |
| 75620 | TUITION REMISSION RESERVE | Santa Cruz | ($20,314.36) | $0.00 | ($12,694.00) | $0.00 | ($33,008.36) | ($66,016.72) |
| 75630 | SISS PROGRAM RESERVE | Davis | $687,482.64 | $0.00 | ($10,918.39) | ($36,580.00) | $639,984.25 | $1,279,968.50 |
| 75640 | OMP EQUIPMENT ACQUISITION | Berkeley | $525.12 | $0.00 | $0.00 | ($525.00) | $0.12 | $0.24 |
| 75641 | DIFF INCOME RESERVE-CALIT 2 PES | San Diego | $16,315.82 | $0.00 | ($1,618.57) | $1,731.95 | $16,429.20 | $32,858.40 |
| 75655 | BONE MARROW TRANS PLANT LLC | San Diego | $2,309,105.61 | $0.00 | $0.00 | $886,621.02 | $3,195,726.63 | $6,391,453.26 |
| 75689 | INSR CLAIMS STABELIZATION RESERVE | San Francisco | $216,326.57 | $0.00 | $66,150.00 | $6,088.92 | $288,565.49 | $577,130.98 |
| 75700 | CHILD CENTER MAINT RESERVE | Santa Barbara | ($5,877.95) | $0.00 | $0.00 | $0.00 | ($5,877.95) | ($11,755.90) |
| 75700 | UNEX RESERVES | Riverside | $738,654.69 | $0.00 | ($62,968.73) | ($298,569.99) | $377,115.97 | $754,231.94 |
| 75701 | CLEAN ROOM EQUIPMENT RESERVE | Santa Barbara | ($650,665.40) | $0.00 | ($750,623.81) | $1,086,211.06 | ($315,078.15) | ($630,156.30) |
| 75702 | ENGR MATERIALS EQUIP RESERVE | Santa Barbara | $36,325.48 | $0.00 | $0.00 | $0.00 | $36,325.48 | $72,650.96 |
| 75703 | MATERIALS RES EQUIP RESERVE | Santa Barbara | $0.00 | $0.00 | $0.00 | $1,196.70 | $1,196.70 | $2,393.40 |
| 75704 | MSI EQUIPMENT RESERVE | Santa Barbara | $57,605.42 | $0.00 | ($22,283.18) | $38,834.78 | $74,157.02 | $148,314.04 |
| 75705 | FPL-FIRE TESTING LAB | UCOP or Systemwide Programs | $331.38 | $0.00 | $0.00 | $0.00 | $331.38 | $662.76 |
| 75705 | PHYSICS EQUIPMENT RESERVE | Santa Barbara | ($0.02) | $0.00 | $0.00 | $0.00 | ($0.02) | ($0.04) |
| 75705 | RES SHIPYARD OVERHAUL | San Diego | $558,776.77 | $0.00 | ($1,645,981.76) | $2,600,000.00 | $1,512,795.01 | $3,025,590.02 |
| 75706 | FLIP SHIPYARD RESERVE/MPL | San Diego | $296,208.57 | $0.00 | $0.00 | $0.00 | $296,208.57 | $592,417.14 |
| 75709 | COE EQUIPMENT RESERVE | Santa Barbara | ($75,384.90) | $0.00 | $0.00 | $0.00 | ($75,384.90) | ($150,769.80) |
| 75710 | CAREER SERVICES DEFERRED MAINT | Santa Barbara | $2,289.10 | $0.00 | $0.00 | $0.00 | $2,289.10 | $4,578.20 |
| 75710 | MPL-FLIP/ORB MOORING LINE RESERVE | San Diego | $66,578.23 | $0.00 | $0.00 | $0.00 | $66,578.23 | $133,156.46 |
| 75710 | MSF: AAA RES FOR IMPROVEMENT | Davis | $19,098.69 | $0.00 | $0.00 | $18,822.43 | $37,921.12 | $75,842.24 |
| 75711 | BIOINFORMATICS RFI | Davis | $344.70 | $0.00 | $0.00 | $0.00 | $344.70 | $689.40 |
| 75711 | MSI EQUIPMENT RESERVE COPAS | Santa Barbara | ($211,452.32) | $0.00 | $0.00 | $34,082.00 | ($177,370.32) | ($354,740.64) |
| 75712 | DNA TECHNOLOGIES RFI | Davis | $2,736.30 | $0.00 | $0.00 | $8,781.11 | $11,517.41 | $23,034.82 |
| 75712 | QUANTUM EQUIPMENT RESERVE | Santa Barbara | $2,559.51 | $0.00 | $0.00 | $2,556.51 | $5,116.02 | $10,232.04 |
| 75713 | EXPRESSION RFI | Davis | $7,370.88 | $0.00 | $0.00 | $23,104.00 | $30,474.88 | $60,949.76 |
| 75714 | ECE-EQUIPMENT RESERVE | Santa Barbara | ($13,550.93) | $0.00 | $0.00 | $967.92 | ($12,583.01) | ($25,166.02) |
| 75714 | METABOLOMICS RFI | Davis | $6,467.79 | $0.00 | ($662.71) | $3,354.88 | $9,159.96 | $18,319.92 |
| 75715 | PROTEOMICS RFI | Davis | $19,773.86 | $0.00 | ($6,600.24) | $20,099.00 | $33,272.62 | $66,545.24 |
| 75716 | BODEGA RES HSNG RES FOR IMP | Davis | $39,371.12 | $0.00 | ($7,809.07) | $24,000.00 | $55,562.05 | $111,124.10 |
| 75717 | TILLING RFI | Davis | $10,000.00 | $0.00 | $0.00 | $0.00 | $10,000.00 | $20,000.00 |
| 75718 | ECE-EQUIPMENT RESERVE | Santa Barbara | $7.75 | $0.00 | ($7.75) | $0.00 | $0.00 | $0.00 |
| 75721 | MSI EQUIP RESERVE SIL ISOTOPE | Santa Barbara | $0.00 | $0.00 | ($3,527.46) | $0.00 | ($3,527.46) | ($7,054.92) |
| 75725 | CHANCELLOR'S DISCRETIONARY RESOURCE | Davis | $1,158,700.85 | $0.00 | $0.00 | $4,375,733.88 | $5,534,434.73 | $11,068,869.46 |
| 75751 | FM EQUIPMENT RESERVE | Santa Barbara | $0.00 | $0.00 | $0.00 | $38,000.00 | $38,000.00 | $76,000.00 |
| 75755 | STUDENT HEALTH EQUIP RESERVE | Santa Barbara | $530,355.38 | $0.00 | $0.00 | $0.00 | $530,355.38 | $1,060,710.76 |
| 75760 | CLS VENDOR SERVICES HVAC RESERVE | San Francisco | ($235.60) | $0.00 | $0.00 | $0.00 | ($235.60) | ($471.20) |
| 75765 | CRM PRIOR YEAR | San Francisco | $584,749.49 | $0.00 | ($273,590.88) | $58,510.59 | $369,669.20 | $739,338.40 |
| 75765 | EXERCISE&SPORTS RESERVE | Santa Barbara | $0.00 | $0.00 | $0.00 | $250,000.00 | $250,000.00 | $500,000.00 |
| 75800 | SELF SUPPORTING FUND | San Francisco | $626,417.92 | $0.00 | $319,471.62 | ($354,621.75) | $591,267.79 | $1,182,535.58 |
| 75901 | CHANC OVERHEAD RESERVE-MT ZION HOSP | San Francisco | $1,278.92 | $0.00 | $0.00 | $0.00 | $1,278.92 | $2,557.84 |
| 75903 | CHANC OVERHEAD RESERVE-NCIRE-JPA | San Francisco | $1,865,689.09 | $0.00 | $0.00 | ($11,214.12) | $1,854,474.97 | $3,708,949.94 |
| 75904 | CHANC OVERHEAD RESERVE-CLINC TRIALS | San Francisco | $4,869,349.50 | $0.00 | $0.00 | ($909,125.73) | $3,960,223.77 | $7,920,447.54 |
| 75905 | CHANC OVERHEAD RESERVE-RECHARGES | San Francisco | $646,914.50 | $0.00 | $0.00 | ($145,937.91) | $500,976.59 | $1,001,953.18 |
| 75906 | PRIOR YEAR GAEL CONTINGENCY RESERVE | San Francisco | $9,905,980.50 | $0.00 | $1,836,032.43 | $2,518,763.31 | $14,260,776.24 | $28,521,552.48 |
| 75907 | CHANC OVERHEAD RESERVE -UC LAB FEES | San Francisco | $273,021.00 | $0.00 | $0.00 | $284,091.00 | $557,112.00 | $1,114,224.00 |
| 75915 | WOODEN CENTER ENHANCED MTNCE RESERV | Los Angeles | $0.00 | $0.00 | ($559,789.14) | $562,000.00 | $2,210.86 | $4,421.72 |
| 75920 | TENNIS CENTER MAINTENANCE RESERVE | Los Angeles | $4,213.64 | $0.00 | ($2,800.54) | $15,000.00 | $16,413.10 | $32,826.20 |
| 75930 | 1130 K ST SACRAMENTO MAINT RESERVE | UCOP or Systemwide Programs | $1,810,695.83 | $0.00 | $0.00 | $0.00 | $1,810,695.83 | $3,621,391.66 |
| 75931 | 1111 FRANKLIN OAKLAND MAINT RESERVE | UCOP or Systemwide Programs | $5,167,459.11 | $0.00 | $0.00 | $400,000.00 | $5,567,459.11 | $11,134,918.22 |
| 75934 | SPEC RES PRG-EQUIP DEPREC & WRKG CA | UCOP or Systemwide Programs | $135,379.16 | $0.00 | $0.00 | $0.00 | $135,379.16 | $270,758.32 |
| 75936 | UC WASH DC EQUIP & WORKING CAP RESE | UCOP or Systemwide Programs | $36,773.86 | $0.00 | $0.00 | $6,963.60 | $43,737.46 | $87,474.92 |
| 75937 | MAIL & MESSENGER (REPROG) RESERVE | UCOP or Systemwide Programs | $66,539.60 | $0.00 | $0.00 | ($66,539.60) | $0.00 | $0.00 |
| 75938 | IRC DATA CENTER RESERVE | UCOP or Systemwide Programs | $5,258.23 | $0.00 | ($5,258.23) | $0.00 | $0.00 | $0.00 |
| 75961 | EXCESS REVENUE RESERVE FUND | San Francisco | $26,484.39 | $0.00 | ($15,662.87) | $0.00 | $10,821.52 | $21,643.04 |
| 75995 | OFFSET CAPITAL EXP-RESERVES | UCOP or Systemwide Programs | $0.00 | $0.00 | $5,258.23 | ($5,258.23) | $0.00 | $0.00 |
| 75995 | OFFSET CAPITAL EXP-RESERVES | Los Angeles | $0.00 | $0.00 | $385,220.93 | ($385,220.93) | $0.00 | $0.00 |
| 75995 | YEAR-END ACCRUALS & DEFERRALS | Berkeley | $17,543.31 | $0.00 | $11,575.03 | ($3,863.32) | $25,255.02 | $50,510.04 |
| 75996 | VACATION/COMP ACCRUALS | UCOP or Systemwide Programs | ($69,165.66) | $0.00 | ($18,119.97) | $0.00 | ($87,285.63) | ($174,571.26) |
| 75996 | VACATION/COMP ACCRUALS | Berkeley | ($139,966.96) | $0.00 | ($22,948.42) | $0.00 | ($162,915.38) | ($325,830.76) |
| 75997 | COMPENSATED ABSENCES-RESERVES | Los Angeles | ($142,506.29) | $0.00 | $92,097.46 | $0.00 | ($50,408.83) | ($100,817.66) |
| 75997 | STIP CLEARING RESERVES | Riverside | $0.00 | $0.00 | $32.29 | ($32.29) | $0.00 | $0.00 |
| 75997 | YE CF CAP EXP ELIM- RESERVES | San Francisco | $0.00 | $0.00 | $93,654.28 | ($93,654.28) | $0.00 | $0.00 |
| 75998 | AUXILIARY ENTERPRISES | Riverside | ($63,000.00) | $6,000.00 | $0.00 | $0.00 | ($57,000.00) | ($114,000.00) |
| 75998 | Y/E ADJ- RESERVES | San Diego | ($275,215.33) | $0.00 | $214,300.65 | ($205,908.14) | ($266,822.82) | ($533,645.64) |
| 75999 | CAPITAL LEASE/PURCHASE REVERSA | Berkeley | $0.00 | $0.00 | $46,823.00 | ($46,823.00) | $0.00 | $0.00 |
| 75999 | CURR FD CAP EXP-RESERVES | Santa Cruz | ($48,752.74) | $0.00 | $1,008,103.02 | ($1,025,208.83) | ($65,858.55) | ($131,717.10) |
| 75999 | RESERVES | Santa Barbara | ($75,364.12) | $0.00 | $849,859.54 | ($933,501.76) | ($159,006.34) | ($318,012.68) |
| 75999 | RESERVES - SUMMARY | Davis | ($300,159.49) | $0.00 | $340,432.00 | ($423,000.00) | ($382,727.49) | ($765,454.98) |
| 75999 | RESERVES-ACCRUED VACATION | San Francisco | ($149,215.76) | $0.00 | $72,119.84 | $0.00 | ($77,095.92) | ($154,191.84) |
| 75999 | RESERVES/COMPENSATED ABSENCES ACCRU | Irvine | ($1,514,069.07) | $0.00 | $309,894.39 | ($345,633.12) | ($1,549,807.80) | ($3,099,615.60) |
| 75999 | YEAR END OFFSET-RESERVES | Riverside | ($57,910.50) | $0.00 | $165,565.95 | ($155,920.11) | ($48,264.66) | ($96,529.32) |
| Total | $1,358,783,239.25 | $280,267.90 | ($22,184,720.41) | ($152,507,962.47) | $1,184,370,824.27 | $2,368,741,648.54 | ||
Source: University of California's corporate financial system. For more information about this data, please see the index page.
Notes:
Some "Expenses" and "Net Transfers" may be overstated in this table, because in this table, we capture certain amounts related to indirect costs as "Expenses" to offset related amounts included in "Net Transfers" to provide accurate ending balance amounts.
Totals may differ slightly due to rounding.