For purposes of the VC Administration 2022 Annual Report, here is the financial landscape:
Facilities Services | 2018-19 | 2019-20 | 2020-21 | 2021-22 |
|---|---|---|---|---|
| Actual | Actual | Actual | Budget | |
| Total Revenue | 19 | 1,368 | 1,311 | 1,096 |
| Operating Transfers | 65,070 | 78,642 | 87,039 | 84,848 |
| Total Revenue & Transfers | 65,090 | 80,010 | 88,351 | 85,944 |
| Total Compensation AH | 57,036 | 60,778 | 60,381 | 66,896 |
| Total Non Compensation without Recharge Income | 45,039 | 48,646 | 50,537 | 50,354 |
| Total Expenses without Recharge Income | 102,076 | 109,424 | 110,918 | 117,250 |
| Total Recharge Income | 18,994 | 18,150 | 17,354 | 25,601 |
| Net Operating Surplus/(Deficit) | (17,992) | (11,264) | (5,213) | (5,705) |
| Changes in Fund Balance - Pos/(Neg) | (2,060) | 2,334 | 56,405 | 10,188 |
| Change in Net Assets - Pos/(Neg) | (20,053) | (8,930) | 51,192 | 4,483 |
| Beginning Balance | (26,698) | (46,745) | (55,674) | (4,483) |
| Ending Balance | (46,751) | (55,674) | (4,483) | (0) |
| Notes: | ||||
| - Source of data: Cal Reporting, POV Current Funds, Year Total, Final, and Amount in $000s. | ||||
| - 2020-21 and 2021-22 Changes in Fund Balance include divisional sweep. | ||||