Issue link: https://www.e-digitaleditions.com/i/1100248
Operating Expenses $3.8M Debt Service $1.0M Capital Outlays $1.5M Fish Stock/Propane $0.1M Park Purchases $0.2M OUTFLOWS Park Fees $6.2M Transfers in for Capital $0.5M INFLOWS PARK Revenue Park Fees Other Revenues Total Operating Revenues Direct Costs Fish Stock and Propane Park Purchases Total Direct Costs Revenues Available for Operating Expenses Operating Expenses Salary and Wages Employee Benets Professional Services Materials, Supplies, Vehicle and Building Administrative Expenses Utilities Operating Expenses before Depreciation Depreciation and Amortization Operating Income Non-Operating Activity Interest Expense Interest Income Total Non-Operating Activity Change in Net Assets Fund Balances ADD: Depreciation and Amortization Financing Transfers / Other DEDUCT: Capital Improvement and Equipment Debt - Principal Cash Generated Beginning Fund Balance Ending Fund Balance $6,200,095 $12,100 $6,212,195 $139,768 $177,887 $317,655 $5,894,540 $1,211,546 $767,228 $317,270 $611,172 $139,004 $767,251 $3,813,471 $803,226 $1,277,843 $(373,767) $35,700 $(338,067) $939,776 $803,226 $462,094 $75,837 $(1,520,133) $(647,948) $112,852 $4,132,169 $4,245,021 RECYCLED $6.8M TOTAL $6.7M TOTAL FY 2018 Audited Financials FY 2018 Audited Financials PARK 23 2018 Annual Report