Supply Chain Management | 2020-21 | 2021-22 | 2022-23 | 2023-24 |
|---|---|---|---|---|
| Actual | Actual | Actual | Budget | |
| Total Revenue | 950 | 1,175 | 1,596 | 1,487 |
| Operating Transfers | 4,842 | 4,707 | 4,962 | 5,250 |
| Total Revenue & Transfers | 5,792 | 5,882 | 6,559 | 6,737 |
| Total Compensation | 5,769 | 5,844 | 6,081 | 7,198 |
| Total Non Compensation without Recharge Income |
2,963 |
4,149 | 5,009 | 4,773 |
| Total Expenses without Recharge Income | 8,733 | 9,993 | 11,089 | 11,971 |
| Total Recharge Income | 3,309 | 4,934 | 4,941 | 5,309 |
| Net Operating Surplus/(Deficit) | 368 | 823 | 411 | 75 |
| Changes in Fund Balance - Pos/(Neg) | (3,789) | (579) | (341) | (200) |
| Change in Net Assets - Pos/(Neg) | (3,421) | 244 | 70 | (125) |
| Beginning Balance | 4,149 | 728 | 973 | 1.043 |
| Ending Balance | 728 | 973 | 1,043 | 918 |
| 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. | ||||