Operating Expenses $3.9M
Debt Service $0.9M
Capital Outlays $0.9M
Fish Stock/Propane $0.1M
Park Purchases $0.2M
OUTFLOWS
Park Fees $6.5M
INFLOWS
PARK
Revenue
Park Fees
Other Revenues
Total Operating Revenues
Direct Costs
Fish Stock/Propane
Park Purchases
Total Direct Costs
Revenues Available for Operating Expenses
Operating Expenses
Salary and Wages
Employee Benets
Professional Services
Materials, Supplies, Vehicle & Building
Administrative Expenses
Utilities
Billing Credits
Operating Expenses before Depreciation
Depreciation/Amortization
Operating Income
Non-Operating Activity
Interest Expense
Interest Income
Total Non-Operating Activity
Change in Net Assets
Fund Balances
ADD:
Depreciation and Amortization
DEDUCT:
Capital Improvement & Equipment
Debt - Principal
Cash Generated
Beginning Fund Balance
Ending Fund Balance
$6,407,067
$2,781
$6,409,848
$136,340
$173,524
$309,864
$6,099,984
$1,269,278
$766,672
$421,103
$620,561
$142,921
$724,330
$2,962
$3,947,827
$808,921
$1,343,236
$(296,173)
$54,352
$(241,821)
$1,101,415
$808,921
$(900,314)
$(610,676)
$399,346
$4,245,021
$4,644,367
RECYCLED
$6.5M
TOTAL
$6.1M
TOTAL
FY 2019
Audited Financials
PARK
2019 Annual Report
23
