465 - State Parks and Recreation Commission
Last Updated: 10/07/2024
Summary Financial Report for 2023-25 Biennium to Date
Dollars in thousands
All Funds Variance to Date
12,877 Underexpenditure
8.2% 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 | 5,716 | 4,099 | (1,617) | (28.3%) |
| General Fund State | ||||
| Other Funds Private/Local | 1,425 | 1,061 | (364) | (25.6%) |
| Other Funds State | 70,132 | 65,795 | (4,336) | (6.2%) |
| Totals | 77,273 | 71,066 | (6,206) | (8.0%) |
Expenditure by Program
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| Administration and Agency Support | 31,710 | 30,629 | 1,081 | 3.4% |
| Park Development Service Center | 16,325 | 13,303 | 3,022 | 18.5% |
| Park Operations and Management | 99,379 | 89,585 | 9,794 | 9.9% |
| Special Recreational Programs | 9,216 | 9,128 | 88 | 1.0% |
| Suspense | 1,109 | (1,109) | ||
| Totals | 156,630 | 143,754 | 12,876 | 8.2% |
FTE
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| Administration and Agency Support | 102 | 97 | 5 | 5.1% |
| Park Development Service Center | 67 | 64 | 3 | 3.8% |
| Park Operations and Management | 722 | 663 | 60 | 8.2% |
| Special Recreational Programs | 16 | 15 | 1 | 6.7% |
| Totals | 907 | 839 | 68 | 7.5% |
Expenditure by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund Federal | 2,900 | 4,118 | (1,218) | (42.0%) |
| General Fund State | 50,167 | 48,787 | 1,380 | 2.8% |
| Other Funds Private/Local | 343 | (343) | ||
| Other Funds Non-Appropriated | 2,395 | 2,505 | (110) | (4.6%) |
| Other Funds State | 101,169 | 88,000 | 13,168 | 13.0% |
| Totals | 156,631 | 143,753 | 12,877 | 8.2% |
Revenue by Fund
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund | 5,716 | 4,099 | (1,617) | (28.3%) |
| Winter Recreation Program Account | 2,368 | 1,701 | (667) | (28.2%) |
| Snowmobile Account | 22 | 22 | ||
| Parkland Acquisition Account | 2,500 | (2,500) | (100.0%) | |
| Park Land Trust Revolving Account | 3,059 | 3,101 | 42 | 1.4% |
| Boating Safety Education Certification Account | 543 | 297 | (246) | (45.3%) |
| Limited Fish and Wildlife Account | 3,059 | 3,101 | 42 | 1.4% |
| Parks Improvement Account | 640 | 449 | (190) | (29.7%) |
| Recreation Access Pass Account | (22,080) | (22,895) | (816) | 3.7% |
| Recreation Resources Account | ||||
| Parks Renewal and Stewardship Account | 81,469 | 81,191 | (277) | (0.3%) |
| Totals | 77,274 | 71,066 | (6,207) | (8.0%) |
Deficit Fund Balance
| Program | BTD Balance | Proj. Balance |
|---|---|---|
| Winter Recreation Program Account | (268) | 20 |
| Snowmobile Account | (697) | (2,604) |
| State Parks Education and Enhancement Account | 55 | (60) |
| Boating Safety Education Certification Account | 74 | (179) |
| Outdoor Education and Recreation Program Account | 2,804 | (1,696) |
| Parks Improvement Account | (1) | (823) |
| Recreation Access Pass Account | 10 | (1,232) |
| Parks Renewal and Stewardship Account | 9,376 | (17,432) |
