Park
Operating Expenses $4.5M
Debt Service $0.9M
Capital Outlays $3.0M
Fish Stock/Propane $0.1M
Park Purchases $0.1M
OUTFLOWS
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 and Building
Administrative Expenses
Utilities
Operating Expenses before Depreciation
Depreciation / Amortization
Operating Income
Non-Operating Activity
Interest Expense
Interest Income
Other Income / Expense
Total Non-Operating Activity
Change in Net Assets
Fund Balances
ADD:
Depreciation and Amortization
Financing
Net Change in Current Liabilities (Assets)
DEDUCT:
Capital Improvement and Equipment
Debt - Principal
Cash Generated
Beginning Fund Balance
Ending Fund Balance
$7,116,578
$4,954
$7,121,532
$72,248
$91,952
$164,200
$6,957,332
$1,370,304
$876,111
$380,453
$830,003
$135,326
$896,929
$4,489,127
$981,044
$1,487,161
$(247,380)
$32,560
$100,000
$(114,820)
$1,372,341
$981,044
$213,737
$(145,691)
$(2,959,250)
$(661,579)
$(1,199,397)
$6,035,810
$4,836,413
$7.5M
TOTAL
$8.5M
TOTAL
FY 2021 Park
Audited Financials
INFLOWS
Park Fees $7.3M
Transfers in for Capital $0.2M
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2 0 21 A N N UA L R E P O R T
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