Administration Division – FY21 Operating Results & FY22 Budget

For purposes of the VC Administration 2022 Annual Report, here is the financial landscape:

 Administration Division

2018-19 2019-20 2020-21 2021-22 
Actual  Actual  Actual  Budget 
Total Revenue 21,752 23,457 19,650 18,201
Operating Transfers 239,009 248,835 240,690 244,531
Total Revenue & Transfers 260,761 272,292 260,341 262,732
Total Compensation 209,123 220,542 211,741 221,694
Total Non Compensation without Recharge Income 108,642 99,385 97,719 99,040
Total Expenses without Recharge Income 317,766 319,927 309,460 320,734
Total Recharge Income 68,507 63,919 58,149 64,638
Net Operating Surplus/(Deficit) 11,503 16,283 9,029 6,636
Changes in Fund Balance - Pos/(Neg) (15,124) (22,684) (9,827) (15,407)
Change in Net Assets - Pos/(Neg) (3,621) (6,401) (799) (8,771)
Beginning Balance 25,972 22,386 15,985 15,187
Ending Balance 22,351 15,985 15,187 6,416
Notes:    
1. Source of data: Cal Reporting, POV Current Funds, Year Total, Final, and Amount in $000s. 
2. International House has a special arrangement with an Agency Fund. This table only includes its activities in Current Funds. 
3. Recharge Income is recorded as a credit of Non-Comp in the ledger.  These tables present them separately. 
4. 2020-21 and 2021-22 Changes in Fund Balance include divisional sweep.   
5. 2021-22 Operating Transfers and Expenses include adjustments upon the campus budget decisions.