465 - State Parks and Recreation Commission
Last Updated: 01/05/2024
Summary Financial Report for 2023-25 Biennium to Date
Dollars in thousands
All Funds Variance to Date
(1,908) Overexpenditure
(3.8%) Overexpenditure
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 | (89) | (89) | ||
General Fund Federal | 540 | 662 | 122 | 22.7% |
General Fund State | ||||
Other Funds Private/Local | 150 | 69 | (81) | (53.7%) |
Other Funds State | 27,904 | 26,063 | (1,841) | (6.6%) |
Totals | 28,594 | 26,705 | (1,889) | (6.6%) |
Expenditure by Program
Program | Estimate | Actual | Variance | % Variance |
---|---|---|---|---|
Administration and Agency Support | 10,110 | 10,896 | (786) | (7.8%) |
Park Development Service Center | 3,900 | 4,543 | (644) | (16.5%) |
Park Operations and Management | 34,600 | 33,180 | 1,420 | 4.1% |
Special Recreational Programs | 1,242 | 2,136 | (894) | (72.0%) |
Suspense | 1,004 | (1,004) | ||
Totals | 49,852 | 51,759 | (1,908) | (3.8%) |
FTE
Program | Estimate | Actual | Variance | % Variance |
---|---|---|---|---|
Administration and Agency Support | 103 | 96 | 7 | 6.4% |
Park Development Service Center | 67 | 59 | 7 | 11.0% |
Park Operations and Management | 736 | 701 | 36 | 4.9% |
Special Recreational Programs | 16 | 16 | 0.50 | 3.1% |
Totals | 922 | 872 | 50 | 5.4% |
Expenditure by Fund Group
Program | Estimate | Actual | Variance | % Variance |
---|---|---|---|---|
General Fund Federal | 531 | 1,734 | (1,203) | (226.6%) |
General Fund State | 16,450 | 16,317 | 133 | 0.80% |
Other Funds Private/Local | 90 | (90) | ||
Other Funds Non-Appropriated | 406 | 1,558 | (1,152) | (283.5%) |
Other Funds State | 32,464 | 32,060 | 404 | 1.2% |
Totals | 49,851 | 51,759 | (1,908) | (3.8%) |
Revenue by Fund
Program | Estimate | Actual | Variance | % Variance |
---|---|---|---|---|
General Fund | 540 | 662 | 122 | 22.6% |
Winter Recreation Program Account | 95 | 124 | 29 | 30.8% |
Snowmobile Account | 1 | 1 | ||
Parkland Acquisition Account | 1,850 | (1,850) | (100.0%) | |
Park Land Trust Revolving Account | 1,020 | 1,055 | 35 | 3.5% |
Boating Safety Education Certification Account | 201 | 123 | (78) | (38.7%) |
Limited Fish and Wildlife Account | 1,020 | 1,055 | 35 | 3.5% |
Parks Improvement Account | 371 | 390 | 19 | 5.3% |
Recreation Access Pass Account | (7,174) | (7,106) | 69 | (1.0%) |
Recreation Resources Account | ||||
Parks Renewal and Stewardship Account | 30,673 | 30,401 | (272) | (0.9%) |
Totals | 28,596 | 26,705 | (1,890) | (6.6%) |
Deficit Fund Balance
Program | BTD Balance | Proj. Balance |
---|---|---|
Snowmobile Account | 544 | (1,626) |
State Parks Education and Enhancement Account | 30 | (68) |
Boating Safety Education Certification Account | 50 | (85) |
Outdoor Education and Recreation Program Account | 1,035 | (1,215) |
Parks Improvement Account | 159 | (625) |
Recreation Access Pass Account | 26 | (384) |
Parks Renewal and Stewardship Account | 2,936 | (10,288) |