465 - State Parks and Recreation Commission
Last Updated: 10/13/2021
Summary Financial Report for 2021-23 Biennium to Date
Dollars in thousands
All Funds Variance to Date
2,893 Overexpenditure
10.9% Overexpenditure
Planned vs. Actual Cumulative Expenditures - All Funds
Monthly Planned vs. Actual Expenditures - All Funds
Monthly Planned vs. Actual Expenditures - GFS
Expenditure by Program
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| Administration and Agency Support | 4,434 | 3,884 | 549 | 12.4% |
| Park Development Service Center | 1,673 | 1,617 | 56 | 3.3% |
| Park Operations and Management | 19,606 | 16,562 | 3,044 | 15.5% |
| Special Recreational Programs | 842 | 568 | 275 | 32.6% |
| Suspense | 1,031 | (1,031) | ||
| Totals | 26,555 | 23,662 | 2,893 | 10.9% |
FTE
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| Administration and Agency Support | 90 | 79 | 11 | 12.5% |
| Park Development Service Center | 53 | 47 | 6 | 11.1% |
| Park Operations and Management | 838 | 743 | 95 | 11.3% |
| Special Recreational Programs | 15 | 15 | 0.80 | 5.2% |
| Totals | 996 | 884 | 113 | 11.3% |
Expenditure by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund Federal | 385 | 345 | 40 | 10.5% |
| General Fund State | 7,248 | 7,164 | 84 | 1.2% |
| Other Funds Private/Local | 27 | (27) | ||
| Other Funds Non-Appropriated | 253 | 169 | 84 | 33.3% |
| Other Funds State | 18,668 | 15,957 | 2,711 | 14.5% |
| Totals | 26,554 | 23,662 | 2,892 | 10.9% |
Revenue by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund Federal | 100 | 73 | (27) | (27.1%) |
| General Fund State | ||||
| Other Funds Private/Local | 1 | 1 | ||
| Other Funds State | 20,578 | 21,395 | 817 | 4.0% |
| Totals | 20,678 | 21,469 | 791 | 3.8% |
Revenue by Fund
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund | 100 | 73 | (27) | (27.1%) |
| Winter Recreation Program Account | 5 | 5 | ||
| Snowmobile Account | 1 | 1 | ||
| Parkland Acquisition Account | 100 | 64 | (36) | (36.0%) |
| State Building Construction Account | ||||
| Park Land Trust Revolving Account | 742 | 769 | 27 | 3.6% |
| Boating Safety Education Certification Account | 170 | 104 | (66) | (38.7%) |
| Limited Fish and Wildlife Account | 742 | 769 | 27 | 3.6% |
| Parks Improvement Account | 383 | 191 | (191) | (50.1%) |
| Access Road Revolving Account | ||||
| Recreation Access Pass Account | (4,737) | (4,729) | 8 | (0.2%) |
| Parks Renewal and Stewardship Account | 23,179 | 24,222 | 1,043 | 4.5% |
| Totals | 20,679 | 21,469 | 791 | 3.8% |
Deficit Fund Balance
| Program | BTD Balance | Proj. Balance |
|---|---|---|
| Winter Recreation Program Account | (71) | 10 |
| Snowmobile Account | 191 | (1,035) |
| State Parks Education and Enhancement Account | (33) | (79) |
| Boating Safety Education Certification Account | 77 | (53) |
| Parks Improvement Account | 126 | (97) |
| Recreation Access Pass Account | (6) | 665 |
