RD76 - Quarterly report on the Expenditures from the State Park Conservation Resources Fund (2nd Quarter Status Report)


Executive Summary:
Attached is our estimated revenue and uses of that revenue for FY 2007 that we shared with you previously and a report for the expenditures of the fund for 2nd Quarter of FY 2007. Currently, the Department is on target with our revenue generation and with our expenditure plan. Forecasted year-end balances will meet the mandated requirement of having cash-on-hand for revenue collected for overnight stays prior to the visit occurring. As with past years, revenue will be monitored and the operating plan adjusted to accommodate revenue fluctuations. During any fiscal year, events may occur that require a change in planned expenditures.