465 - State Parks and Recreation Commission
Last Updated: 04/04/2024
Summary Financial Report for 2023-25 Biennium to Date
Dollars in thousands
All Funds Variance to Date
(3,829) Overexpenditure
(5.1%) 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 | 3,281 | 2,108 | (1,173) | (35.8%) |
| General Fund State | ||||
| Other Funds Private/Local | 404 | 315 | (89) | (22.0%) |
| Other Funds State | 33,380 | 31,122 | (2,259) | (6.8%) |
| Totals | 37,065 | 33,456 | (3,610) | (9.7%) |
Expenditure by Program
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| Administration and Agency Support | 15,808 | 17,052 | (1,245) | (7.9%) |
| Park Development Service Center | 6,643 | 6,640 | 3 | |
| Park Operations and Management | 49,975 | 48,937 | 1,038 | 2.1% |
| Special Recreational Programs | 1,944 | 4,551 | (2,606) | (134.0%) |
| Suspense | 1,018 | (1,018) | ||
| Totals | 74,370 | 78,198 | (3,828) | (5.1%) |
FTE
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| Administration and Agency Support | 101 | 95 | 6 | 5.8% |
| Park Development Service Center | 67 | 61 | 6 | 8.9% |
| Park Operations and Management | 650 | 624 | 25 | 3.9% |
| Special Recreational Programs | 16 | 16 | 0.30 | 1.8% |
| Totals | 834 | 796 | 38 | 4.5% |
Expenditure by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund Federal | 849 | 2,565 | (1,716) | (202.2%) |
| General Fund State | 25,179 | 24,776 | 403 | 1.6% |
| Other Funds Private/Local | 131 | (131) | ||
| Other Funds Non-Appropriated | 515 | 1,671 | (1,156) | (224.3%) |
| Other Funds State | 47,826 | 49,055 | (1,229) | (2.6%) |
| Totals | 74,369 | 78,198 | (3,829) | (5.1%) |
Revenue by Fund
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund | 3,281 | 2,108 | (1,173) | (35.8%) |
| Winter Recreation Program Account | 1,894 | 1,439 | (455) | (24.0%) |
| Snowmobile Account | 17 | 17 | ||
| Parkland Acquisition Account | 2,150 | (2,150) | (100.0%) | |
| Park Land Trust Revolving Account | 1,384 | 1,292 | (91) | (6.6%) |
| Boating Safety Education Certification Account | 224 | 148 | (76) | (34.0%) |
| Limited Fish and Wildlife Account | 1,384 | 1,292 | (91) | (6.6%) |
| Parks Improvement Account | (110) | (93) | 17 | (15.6%) |
| Recreation Access Pass Account | (10,434) | (8,870) | 1,564 | (15.0%) |
| Recreation Resources Account | ||||
| Parks Renewal and Stewardship Account | 37,293 | 36,122 | (1,171) | (3.1%) |
| Totals | 37,066 | 33,455 | (3,609) | (9.7%) |
Deficit Fund Balance
| Program | BTD Balance | Proj. Balance |
|---|---|---|
| Winter Recreation Program Account | 748 | (569) |
| Snowmobile Account | 563 | (2,707) |
| State Parks Education and Enhancement Account | 32 | (46) |
| Boating Safety Education Certification Account | 42 | (72) |
| Outdoor Education and Recreation Program Account | 1,035 | (1,215) |
| Parks Improvement Account | (372) | (666) |
| Parks Renewal and Stewardship Account | (4,445) | (11,301) |
