Operating Expenses $3.8M
Debt Service $0.5M
Capital Outlays, net $1.4M
Fish Stock/Propane $0.1M
Park Purchases $0.2M
EXPENSES
Park Fees $5.8M
REVENUES
PARK
Revenue
Park Fees
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
Billing Credits
Operating Expenses before Depreciation
Depreciation and 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
DEDUCT:
Capital Improvement and Equipment
Debt - Principal
Cash Generated
Beginning Fund Balance
Ending Fund Balance
$5,797,295
$5,797,295
$147,947
$188,297
$336,244
$5,461,051
$1,185,869
$746,390
$346,645
$602,526
$169,595
$671,240
$(22,633)
$3,699,631
$751,478
$1,009,942
$(128,512)
$20,398
$(79,397)
$(187,511)
$822,431
$751,478
$(1,401,051)
$(358,351)
$(185,493)
$4,317,662
$4,132,169
RECYCLED
$5.8M
TOTAL
$6.0M
TOTAL
PARK
Audited
Financials
FY 2017
2017 Annual Report
23
