Capital Strategies | 2019-20 | 2020-21 | 2021-22 | 2022-23 |
|---|---|---|---|---|
| Actual | Actual | Actual | Budget | |
| Total Revenue | 8,518 | 8,346 | 8,219 | 8,534 |
| Operating Transfers | 4,173 | 4,631 | 3,957 | 1,371 |
| Total Revenue & Transfers | 12,687 | 12,977 | 12,176 | 9,905 |
| Total Compensation | 10,723 | 10,551 | 10,044 | 12,419 |
| 45Total Non Compensation without Recharge Income | (166) | 935 | (1,929) | (12,159) |
| Total Expenses without Recharge Income | 10,557 | 11,486 | 8,115 | 260 |
| Total Recharge Income | (8,632) | (7,715) | (7,776) | (180) |
| Net Operating Surplus/(Deficit) | 10,763 | 9,206 | 11,838 |
9.824 |
| Changes in Fund Balance - Pos/(Neg) | (10,913) | (19,821) | (11,844) | (9,809) |
| Change in Net Assets - Pos/(Neg) | (150) | (10,615) | (6) | 16 |
| Beginning Balance | 11,972 | 11,822 | 1,207 | 1,229 |
| Ending Balance | 11,822 | 1,207 | 1,201 | 1,245 |
| 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-Comp in the ledger. These tables present them separately. | ||||
| 3. 2020-21, 2021-22, and 2022-23 Changes in Fund Balance include divisional sweep. | ||||