Facilities Services | 2021-2022 | 2022-23 | 2023-24 | 2024-25 |
|---|---|---|---|---|
| Actual | Actual | Actual | Budget | |
| Total Revenue | 2,731 | 4,833 | 4,931 | 5,745 |
| Operating Transfers | 91,550 | 117,880 | 122,935 | 120,932 |
| Total Revenue & Transfers | 94,281 | 122,714 | 127,866 | 126,677 |
| Total Compensation | 61,964 | 69,997 | 73,606 | 77,060 |
| Total Non Compensation without Recharge Income | 56,636 | 86,022 | 72,693 | 73,269 |
| Total Expenses without Recharge Income | 118,601 | 156,020 | 146,279 | 150,330 |
| Total Recharge Income | 23,744 | 26,517 | 28,867 | 28,674 |
| Net Operating Surplus/(Deficit) | (576) | (6,789)) | 10,454 | 5,022 |
| Changes in Fund Balance - Pos/(Neg) | 4,062 | 984 | (5,115) | 279 |
| Change in Net Assets - Pos/(Neg) | 3,486 | (5,805) | 5,339 | 5,301 |
| Beginning Balance | (3,502)) | (18) | (5,823) | (484) |
| Ending Balance | (18) | (5,823) | (484) | 4,817 |
| 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. | ||||
| 3. 2024-25 Operating Transfers include adjustments upon the campus budget decisions. | ||||
| 4. Office of Sustainability is merged into Facilities Services. | ||||