Facilities Services | 2019-20 | 2020-21 | 2021-22 | 2022-23 |
|---|---|---|---|---|
| Actual | Actual | Actual | Budget | |
| Total Revenue | 1,368 | 1,311 | 2,217 | 750 |
| Operating Transfers | 78,642 | 87,039 | 91,268 | 82,644 |
| Total Revenue & Transfers | 80,010 | 88,351 | 93,485 | 83,395 |
| Total Compensation | 60,778 | 60,381 | 61,660 | 70,386 |
| Total Non Compensation without Recharge Income | 48,646 | 50,537 | 56,440 | 51,682 |
| Total Expenses without Recharge Income | 109,424 | 110,918 | 118,100 | 122,069 |
| Total Recharge Income | (18,150) | (17,354) | (24,744) | (27,854) |
| Net Operating Surplus/(Deficit) | (11,264) | (5,213) | (870) | (10,820) |
| Changes in Fund Balance - Pos/(Neg) | 2,334 | 56,405 | 4,062 | 279 |
| Change in Net Assets - Pos/(Neg) | (8,930) | 51,192 | 3,191 | (10,541) |
| Beginning Balance | (46,745) | (55,674) | (4,483) | (233) |
| Ending Balance | (55,674) | (4,483) | (1,291) | (10,774) |
| Notes: | ||||
| 1. Source of data: Cal Reporting, POV Current Funds, Year Total, Final, and Amount in $000s. | ||||
| 2. Recharge Income is recorded as a credit of Non-Compp in the ledger. These tables present them separately. | ||||
| 3. 2020-21, 2021-22, and 2022-23 Changes in Fund Balance include divisional sweep. | ||||