465 - State Parks and Recreation Commission
Last Updated: 01/07/2025
Summary Financial Report for 2023-25 Biennium to Date
Dollars in thousands
All Funds Variance to Date
11,752 Underexpenditure
6.3% Underexpenditure
Planned vs. Actual Cumulative Expenditures - All Funds
Monthly Planned vs. Actual Expenditures - All Funds
Monthly Planned vs. Actual Expenditures - GFS
Revenue by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| Unknown | 111 | 111 | ||
| General Fund Federal | 6,217 | 4,861 | (1,356) | (21.8%) |
| General Fund State | ||||
| Other Funds Private/Local | 1,915 | 1,195 | (720) | (37.6%) |
| Other Funds State | 79,130 | 75,336 | (3,794) | (4.8%) |
| Totals | 87,262 | 81,503 | (5,759) | (6.6%) |
Expenditure by Program
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| Administration and Agency Support | 37,339 | 37,543 | (204) | (0.5%) |
| Park Development Service Center | 19,572 | 16,314 | 3,258 | 16.6% |
| Park Operations and Management | 119,358 | 109,209 | 10,148 | 8.5% |
| Special Recreational Programs | 9,989 | 10,433 | (444) | (4.4%) |
| Suspense | 1,006 | (1,006) | ||
| Totals | 186,258 | 174,505 | 11,752 | 6.3% |
FTE
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| Administration and Agency Support | 103 | 98 | 4 | 4.3% |
| Park Development Service Center | 67 | 65 | 2 | 2.6% |
| Park Operations and Management | 707 | 656 | 52 | 7.3% |
| Special Recreational Programs | 16 | 15 | 1 | 8.0% |
| Totals | 893 | 834 | 59 | 6.6% |
Expenditure by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund Federal | 3,228 | 5,259 | (2,031) | (62.9%) |
| General Fund State | 60,549 | 57,408 | 3,141 | 5.2% |
| Other Funds Private/Local | 421 | (421) | ||
| Other Funds Non-Appropriated | 2,578 | 2,670 | (92) | (3.6%) |
| Other Funds State | 119,903 | 108,749 | 11,154 | 9.3% |
| Totals | 186,258 | 174,507 | 11,751 | 6.3% |
Revenue by Fund
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund | 6,217 | 4,861 | (1,356) | (21.8%) |
| Winter Recreation Program Account | 2,470 | 1,878 | (592) | (24.0%) |
| Snowmobile Account | 27 | 27 | ||
| Parkland Acquisition Account | 2,500 | (2,500) | (100.0%) | |
| Park Land Trust Revolving Account | 3,447 | 3,562 | 115 | 3.3% |
| Boating Safety Education Certification Account | 608 | 341 | (266) | (43.8%) |
| Limited Fish and Wildlife Account | 3,447 | 3,562 | 115 | 3.3% |
| Parks Improvement Account | 791 | 592 | (198) | (25.1%) |
| Recreation Access Pass Account | (25,160) | (26,357) | (1,197) | 4.8% |
| Recreation Resources Account | ||||
| Parks Renewal and Stewardship Account | 92,943 | 93,038 | 95 | 0.10% |
| Totals | 87,263 | 81,504 | (5,757) | (6.6%) |
Deficit Fund Balance
| Program | BTD Balance | Proj. Balance |
|---|---|---|
| Winter Recreation Program Account | (157) | 420 |
| Snowmobile Account | (139) | (3,164) |
| State Parks Education and Enhancement Account | 57 | (17) |
| Boating Safety Education Certification Account | 82 | (203) |
| Outdoor Education and Recreation Program Account | 2,804 | (1,696) |
| Parks Improvement Account | 48 | (849) |
| Recreation Access Pass Account | 5 | (883) |
| Parks Renewal and Stewardship Account | 4,040 | (13,755) |
