Berkeley Regional Services | 2020-21 | 2021-22 | 2022-23 | 2023-24 |
|---|---|---|---|---|
| Actual | Actual | Actual | Budget | |
| Total Revenue | (0) | 0 | 6 | 7 |
| Operating Transfers | 45,294 | 47,494 | 50,549 | 52,529 |
| Total Revenue & Transfers | 45,294 | 47,494 | 50,555 | 52,536 |
| Total Compensation | 43,994 | 44,528 | 49,254 | 52,067 |
| Total Non Compensation without Recharge Income | 1,359 | 2,284 | 1,679 | 1,363 |
| Total Expenses without Recharge Income | 45,352 | 46,812 | 50,933 | 53,430 |
| Total Recharge Income | 0 | 0 | (181) | (184) |
| Net Operating Surplus/(Deficit) | (59) | 682 | (560) | (1,078) |
| Changes in Fund Balance - Pos/(Neg) | (5,206) | 8 | 0 | 0 |
| Change in Net Assets - Pos/(Neg) | (5,265) | 690 | (560) | (1,078) |
| Beginning Balance | 5,666 | 401 | 1,091 | 531 |
| Ending Balance | 401 | 1,091 | 531 | (547) |
| 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. | ||||