People & Culture | 2020-21 | 2021-22 | 2022-23 | 2023-24 |
|---|---|---|---|---|
| Actual | Actual | Actual | Budget | |
| Total Revenue | 47 | 30 | 68 | 39 |
| Operating Transfers | 15,680 | 18,136 | 17,552 | 17,798 |
| Total Revenue & Transfers | 15,727 | 18,165 | 17,620 | 17,837 |
| Total Compensation | 14,658 | 14,359 | 15,946 | 18,001 |
| Total Non Compensation without Recharge Income |
1,497 |
1,875 | 1,460 | 1,691 |
| Total Expenses without Recharge Income | 16,155 | 16,234 | 17,406 | 19,692 |
| Total Recharge Income | 0 | 0 | (226) | (186) |
| Net Operating Surplus/(Deficit) | (428) | 1,931 | (12) | (2,041) |
| Changes in Fund Balance - Pos/(Neg) | (4,871) | 507 | (1,606) | 155 |
| Change in Net Assets - Pos/(Neg) | (5,299) | 2,438 | (1,619) | (1,886) |
| Beginning Balance | 5,070 | (229) | 2,209 | 590 |
| Ending Balance | (229) | 2,209 | 590 | (1,296) |
| 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. | ||||