All Funds Variance to Date
1,245 Underexpenditure
5.70% Underexpenditure
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 |
4,187 |
3,679 |
508 |
12.1% |
| Park Development Service Center |
1,573 |
1,527 |
46 |
2.9% |
| Park Operations and Management |
15,328 |
13,566 |
1,762 |
11.5% |
| Special Recreational Programs |
573 |
543 |
30 |
5.3% |
| Suspense |
|
1,101 |
(1,101) |
|
| Totals |
21,661 |
20,416 |
1,245 |
5.7% |
FTE
| Program |
Estimate |
Actual |
Variance |
% Variance |
| Administration and Agency Support |
109 |
102 |
7.6 |
6.9% |
| Park Development Service Center |
69 |
67 |
2.1 |
3.1% |
| Park Operations and Management |
884 |
815 |
69.3 |
7.8% |
| Special Recreational Programs |
16 |
15 |
1 |
6.2% |
| Totals |
1,078 |
999 |
80 |
7.4% |
Expenditure by Fund Group
| Program |
Estimate |
Actual |
Variance |
% Variance |
| General Fund Federal |
419 |
381 |
38 |
9.1% |
| General Fund State |
6,389 |
6,321 |
68 |
1.1% |
| Other Funds Private/Local |
60 |
59 |
1 |
1.7% |
| Other Funds Non-Appropriated |
68 |
185 |
(117) |
(172.1%) |
| Other Funds State |
14,725 |
13,470 |
1,255 |
8.5% |
| Totals |
21,661 |
20,416 |
1,245 |
5.7% |
Revenue by Fund Group
| Program |
Estimate |
Actual |
Variance |
% Variance |
| General Fund Federal |
298 |
149 |
(149) |
(50%) |
| Other Funds Private/Local |
217 |
9 |
(208) |
(95.9%) |
| Other Funds State |
17,333 |
17,554 |
221 |
1.3% |
| Totals |
17,848 |
17,712 |
(136) |
(0.8%) |
Deficit Fund Balance
| Program |
BTD Balance |
Proj. Balance |
| Winter Recreation Program Account |
(63) |
(8) |
| Snowmobile Account |
(17) |
(2,056) |
| State Parks Education and Enhancement Account |
(36) |
(178) |
| Boating Safety Education Certification Account |
55 |
(72) |
| Parks Improvement Account |
157 |
(837) |
| Parks Renewal and Stewardship Account |
7,624 |
(14,286) |
Revenue by Fund
| Program |
Estimate |
Actual |
Variance |
% Variance |
| General Fund |
298 |
149 |
(149) |
(50%) |
| Winter Recreation Program Account |
|
(20) |
(20) |
|
| Parkland Acquisition Account |
208 |
|
(208) |
(100%) |
| Park Land Trust Revolving Account |
613 |
598 |
(15) |
(2.4%) |
| Boating Safety Education Certification Account |
146 |
103 |
(43) |
(29.5%) |
| Limited Fish and Wildlife Account |
613 |
598 |
(15) |
(2.4%) |
| Parks Improvement Account |
344 |
228 |
(116) |
(33.7%) |
| Recreation Access Pass Account |
(4,642) |
(3,577) |
1,065 |
(22.9%) |
| Parks Renewal and Stewardship Account |
20,169 |
19,633 |
(536) |
(2.7%) |
| Totals |
17,749 |
17,712 |
(37) |
(0.2%) |
