Capital Strategies | 2021-22 | 2022-23 | 2023-24 | 2024-25 |
|---|---|---|---|---|
| Actual | Actual | Actual | Budget | |
| Total Revenue | 8,219 | 8,826 | 8,700 | 9,163 |
| Operating Transfers | 3,957 | 1,373 | 2,216 | 1,340 |
| Total Revenue & Transfers | 12,176 | 10,199 | 10,917 | 10,503 |
| Total Compensation | 10,044 | 12,132 | 13,558 | 15,217 |
| 45Total Non Compensation without Recharge Income | (1,929) | (1,989) | (7,365) | (18,420) |
| Total Expenses without Recharge Income | 8,115 | 10,143 | 6,193 | (3,202) |
| Total Recharge Income | 7,776 | (3,647) | (3,293) | (3,097) |
| Net Operating Surplus/(Deficit) | 11,838 | (3,591) | 1,431 |
10,609 |
| Changes in Fund Balance - Pos/(Neg) | (11,844) | 3,644 | (1,881) | (10,571) |
| Change in Net Assets - Pos/(Neg) | (6) | 54 | (450) | 37 |
| Beginning Balance | 1,207 | 1,201 | 1,255 | 804 |
| Ending Balance | 1,201 | 1,255 | 804 | 841 |
| Notes: | ||||
| 1. Source of data: Cal Reporting, POV Current Funds, Year Total, Final, and Amount in $000s. | ||||
| 2. Changes in Fund Balance include divisional sweep if processed. | ||||