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Projected Revenue and Fund SummaryAWORT ENTE"RISE FUND -operations FUND,-5-1-664304303 10 estimated ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 BEGINNING CASH 10100 Cash $o $78,210 $78,210 Cash: Capital Reserve - Capital Improvements $10,000 $10,000 7;25. OO ,000 Cash: le*de&Vl, ­5a4es(Cz-W,2,rae'",,_ Ca $205,300 $205,300 $193,560 Cash: Reserve for Equip. Depreciaion $o $293,510 $293,510 $324,997 REVENUES 343030 State Grants $ - 343031 Federal Grants $ 343062 Commercial Fees 11,145 $ 9,000 $ 11,000 $ 1,2, toe, 343063 Tie down fees 2644 3000 $ 2,500 $ 3,000 343069 Hangar Leases $ 12,296 $ 17,000 S 30,213- $ 12,000 343071 Hangar Site Leases $ 10,000- 343101 FBO Lease - Red Eagle Aviation $ 15,157 $ 20,400 $ 18,514 $ _0,264- '21 343102 Ground Leases $ - $ 10,000 $ 6,000 $- 10,000 -T 343200 Utility Rebates $ 3,324 $ 3,000 $ - $ 3,000 343620 Fuel Tax $ 3,641 $ 5,000 $ 5,000 $ 5,000 371010 Investment Earnings 48,506 $ 10,000 $ 40,000 $ P;00 f 383001 Operating Transfer from 2170 (EQUITY T'! $ 46,465 $ - $ - $ 383002 Operating Transfer from 2185 (LAND $ PF $ 811,518 $ - $ - $ - Total Revenue $ 954,696 $ 77,400 $ -113,227 $ 90,264 Total Available $ 954,696 $ 155,610 $ 191,437 $196,701 EXPENDITURES Airport operations $64,968 $87,594 $70,000 $88,959 Airport Construction Projects $606,218 $205,300 $11,740 $193,560 Total Expenses $671,186 $292,894 $81,740 $282,519 10100 Cash: Operating $78,210 $63,016 $106,437 $102,742 10120 Cash: Capital Reserve - Capital Improverne $10,000 $15,000 $25,000 $30,000 10130 Cash: land sales $205,300 $0 $193,560 $0 Total Cash $293,510 $78,016 $324,997 $132,742 MIN n ,�AIRIORT ENTERPRISE R FUND:.1 1 1 t ACTUAL BUDGET BUDGET FY05/06 FY06/07 FY07/00 Personal Services $ 26,337 S 32,304 S 33,409 ' Maintenance & Operations $ 38,631 S 55,290 S 55,550 Capitallmprovenments S 606,218 S 205,300 S 193,560 $ 671,186 $ 292,894 $ 282,519 The goal of the Kalispell City Airport (S27) is to provide the safest possible environment for the conduct of aviation activities for the residents of the Flathead Valley and those visitors who fly into the valley for both business and pleasure. The Kalispell City Airport has completed all the necessary environmental and planning criteria to be listed as a NPIAS (National Plan of Integrated Airport Systems) airport and is therefore eligible for federal funding through the AIP (Airport Improvement Program). Current eligible funding means that the FAA will fund, up to 95% of certain eligible projects on the airport. These include projects such as: Runways, Taxiways, Parking ramps, Snow removal equipment, Security, Lighting, and some hangar construction and some refueling operations. The City of Kalispell would be responsible for the remaining 5% of all eligible costs. Also, the Montana Aeronautics Department has a grant and loan program available to help pay up to 50% of the City's cost on federal grants. Federal and State funds cannot be used for M & O on the airport. BLM1GETHIGHLIGEM Goak- for the commig year am to promote furdw hangar development and business development on and near the the planning for the future upgrades of the h , establish options to mitigate the KGEZ tower si to conduct normal operationon the airport. 209 [W4 W 3113,131 WIN as U PERSONAL SERVICES: 110 Salaries 153 Health Insurance 155 Retirement Total Personal Services Maintenance & Operations: 210 Office Supplies 312 Postage 320 Printing 335 Dues and Registration 341 Electricity 345 Telephone 354 Contract Services - Labor & Clerical help 355 Contract Services - Mowing 356 Contract Services - Snow Removal 360 Repair & Maintenance 362 Equipment Maintenance 367 Maintenance by Public Works 370 Maintenance by Parks Dept. 373 Travel 380 Signage 390 Equipment Rental 510 Property Insurance 522 Administrative Transfer 528 Data Processing 820 Depreciation (reserve) Total Maintenance & Operations Capital Improvements: 950 Airport Construction Projects Total Improvements um ACTUAL BUDGET BUDGET FY05/06 FY06/07 FY07/08 0.375 0.375 0.50 $ 22,590 $ 27,776 $ 28,609 S 2,335 S 3,712 $ 3,800 $ 1,412 S 816 $ 1,000 $ 26,337 $ 32,304 $ 33,409 346 S 300 $ 300 11 S 150 $ 150 $ 219 S 150 S 150 $ 300. $ 1,921 $ 1,500 $ 1,800 $ 633 $ 900 $ 1,000 $ 1,899 $ 12,500 $ 10,000- $ 2,764 $ 3,500 S 4,000 S 1,830 S 4,000 S 4,000 $ 2,764 S 5,000 S 6,000. $ 970 S 1,000 $ 1,000 $ 1,454 S 2,500 $ 3,000- $ 277 S 2,500 S 3,000- $ 768 $ 1,800 $ 2,000 S 2,435 $ 1,400 $ 1,200 S - $ 2,400 $ 2.500 $ 8,635 S 7,652 $ $ 395 S 1,707 -71000 S S 1,310 S 1,331 S 1,350 $ 10,000 $ 5,000 $ 5,000 $ 38,631 S 55,290 S 55,550 $ 606,218 $ 205,300 193,560.00 $ 606,218 S 205,300 S 193,560 Total Airport S 671,186 $ 292,894 S 282,519 211 g 77 77- 7 , Il Ttiti�nwitu.fefsFtes6iaat93'1>;e#taaatirat. 4 �Riguestral$h,4oeisIidi�at,;'Wah�paspt�ep�nn�ay.tiay�aPlrerr T1 wan the FAk doe.to file rapid o! d4v�dl xaeuf as ar striix�d.the aiipatt, ItK.last Ai.? vacs cwapiew&in.. 1994 sis ravioed 2m.The DOW ALP should be cwtnpWW by mid Wfuy S. *o phew harps are proposed for this mmm. A WW I W by 75' Tri pkdoafhuwis propowd.by Todd Berg and Auc. DNRC is pruposiag a I W by 61V lump€ for Wes heficopiets and fixed wing fine crew afitn . This hangar will also be used by odiher Ste* of Mantam agencies such as F%rt, MEP and MD(YT. 6. The:FBD Lease n nvnw deotaaod far FY07/0g bccxwse a six staff T-Hangar, a pact of ft FBO Lease, was dismantled to maloe room for a pordou of the Hdt m Garden pecking lot. The Hilton eater ad itdo a lmg term ground lease with the airport for that property. This lase will provide long term i muc for the Airport with an ma ation clause: 210 AIRPORT ENTERPRISE FUND-operationj FUND: 5160430430310 estimated ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 BEGINNING CASH I0100 Cash $0 $78,210 $78,210 $106,437 Cash: Capital Reserve - Capital Improvements $10,000 $10,000 $25,000 Cash: land +L4 fit`' $205,300 $205,300 $193,560 Cash: Reserve for Equip. Depreciaion $0 $293,510 $293,510 $324,997 343030 State Grants $ 343031 Federal Grants $ 343062 Commercial Fees $ 11,145 $ 9,000 $ 11,000 $ 9,000 1AdLo 343063 Tie down fees 2644 3000 $ 2,500 $ 3,000 343069 Hangar Leases $ 12,296 $ 17,000 $ 30,213 $ 12,000 343071 Hangar Site Leases $ 10,000 343101 FBO Lease - Red Eagle Aviation $ 15,157 $ 20,400 $ 18,514 $ j°13 0 0 343102 Ground Leases $ - $ 10,000 $ 6,000 $ 10,000 343200 Utility Rebates $ 3,324 $ 3,000 $ - $ 3,000 343620 Fuel Tax $ 3,641 $ 5,000 $ 5,000 $ 5,000 e 371010 Investment Earnings $ 48,506 $ 10,000 $ 40,000 $ 20,000 383001 Operating Transfer from 2170 (EQUITY Tl $ 46,465 $ - $ - $ 383002 Operating Transfer from 2185 (LAND $ PF $ 811,518 $ - $ - $ - Total Revenue $ 954,696 $ 77,400 $ 113,227 $ 90,264 Total Available $ 954,696 $ 155,610 $ 191,437 $196,701 Airport operations $64,968 $87,594 $70,000 $88,959 Airport Construction Projects $606,218 $205,300 $11,740 $193,560 Total Expenses $671,186 $292,894 $81,740 $282,519 ENDING CASH 10100 Cash: Operating $78,210 $63,016 $106,437 $102,742 10120 Cash: Capital Reserve - Capital Improveme $10,000 $15,000 $25,000 $30,000 10130 Cash: land sales $205,300 $0 $193,560 $0 Total Cash $293,510 $78,016 $324,997 $132,742 61*. 1< 1 1 ACTUAL, BUDGET BUDGET FY05/06 FY06/07 FY07/08 Personal Services $ 26,337 S 32,304 S 33,409 Maintenance & Operations $ 38,631 $ 55,290 S 55,550 Capitallmprovenments S 606,218 S 205,300 S 193,560 $ 671,186 S The goal of the Kalispell City Airport (S27) is to provide the safest possible environment for the conduct of aviation activities for the residents of the Flathead Valley and those visitors who fly into the valley for both business and pleasure. The Kalispell City Airport has completed all the necessary environmental and planning criteria to be listed as a NPIAS (National Plan of Integrated Airport Systems) airport and is therefore eligible for federal funding through the AIP (Airport Improvement Program). Current eligible funding means that the FAA will fund, up to 95% of certain eligible projects on the airport. These include projects such as: Runways, Taxiways, Parking ramps, Snow removal equipment, Security, Lighting, and some hangar construction and some refueling operations. The City of Kalispell would be responsible for the remaining 5% of all eligible costs. Also, the Montana Aeronautics Department has a grant and loan program available to help pay up to 5001. of the City's cost on federal grants. Federal and State funds cannot be used for M & 0 on the airport. Goals- Qx& are to promote further hangar drvelopmed and busm=the the plamung for the fature upzmdes of the to miti` the KGEZ _tower situation; to conduct normal operations and mahttenanceon dw ahport 292,894 S 282,519 209 FUND-operaflons FUND:. 1 • i 11*14401121 1 , l 1 PERSONAL SERVICES: 110 Salaries 153 Health insurance 155 Retirement 'total Personal Services Maintenance & Operations: 210 Office Supplies 312 Postage 320 Printing 335 Dues and Registration 341 Electricity 345 Telephone 354 Contract Services - Labor & Clerical help 355 Contract Services - Mowing 356 Contract Services - Snow Removal 360 Repair & Maintenance 362 Equipment Maintenance 367 Maintenance by Public Works 370 Maintenance by Parks Dept. 373 Travel 380 Signage 390 Equipment Rental 510 Property Insurance 522 Administrative Transfer 528 Data Processing 820 Depreciation (reserve) Total Maintenance & Operations Capital Improvements: 950 Airport Construction Projects Total Improvements 'Dotal Airport ACTUAL BUDGET BUDGET FY05/06 FY06/07 FY07/08 0.375 0.375 0.50 $ 22,590 $ 27,776 $ 28,609 $ 2,335 $ 3,712 $ 3,800 $ 1,412 $ 816 $ 1,000 $ 26,337 $ 32,304 $ 33,409 $ 346 $ 300 $ 300 $ 11 $ 150 $ 150 $ 219 $ 150 $ 150 $ 300 $ 1,921 $ 1,500 $ 1,800 $ 633 $ 900 $ 1,000 $ 1,899 $ 12,500 $ 10,000 $ 2,764 $ 3,500 $ 4,000 $ 1,830 $ 4,000 $ 4,000 $ 2,764 $ 5,000 $ 6,000 $ 970 $ 1,000 $ 11000 $ 1,454 $ 2,500 $ 3,000 $ 277 $ 2,500 $ 3,000 $ 768 $ 1,800 $ 2,000 $ 2,435 $ 1,400 $ 1,200 $ - $ 2,400 $ 2,500 $ 8,635 $ 7,652 $ 7,000 $ 395 $ 1,707 $ 4, $ 1,310 $ 1,331 $ 1,350 $ 10,000 $ 5,000 $ 5,000 $ 38,631 $ 55,290 $ 55,550 $ 606,218 $ 205,300 193,560.00 $ 606,218 $ 205,300 $ 193,560 $ 671,186 $ 292,894 $ 282,519 211 AIRPORT ENTERPRISE FUND -operations FUND: 5160-430-430310 estimated ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 BEGINNING CASH 10100 Cash $0 $78,210 $78,210 $106,437 Cash: Capital Reserve - Capital Improvements $10,000 $10,000 $25,000 Cash: land sales $205,300 $205,300 $193,560 Cash: Reserve for Equip. Depreciaion $0 $293,510 $293,510 $324,997 REVENUES 343030 State Grants 343031 Federal Grants 343062 Commercial Fees $ 11,145 $ 9,000 $ 11,000 $ 9,000 343063 Tie down fees 2644 3000 $ 2,500 $ 3,000 343069 Hangar Leases $ 12,296 $ 17,000 $ 30,213 $ 12,000 343071 Hangar Site Leases $ 10,000 343101 FBO Lease - Red Eagle Aviation $ 15,157 $ 20,400 $ 18,514 $ 18,264 343102 Ground Leases $ - $ 10,000 $ 6,000 $ 10,000 343200 Utility Rebates $ 3,324 $ 3,000 $ - $ 3,000 343620 Fuel Tax $ 3,641 $ 5,000 $ 5,000 $ 5,000 371010 Investment Earnings $ 48,506 $ 10,000 $ 40,000 $ 20,000 383001 Operating Transfer from 2170 (EQUITY T] $ 46,465 $ - $ - $ - 383002 Operating Transfer from 2185 (LAND $ PF $ 811,518 $ - $ - $ - Total Revenue $ 954,696 $ 77,400 $ 113,227 $ 90,264 Total Available $ 954,696 $ 155,610 $ 191,437 $196,701 EXPENDITURES Airport operations $64,968 $87,594 $70,000 $88,959 Airport Construction Projects $606,218 $205,300 $11,740 $193,560 Total Expenses $671,186 $292,894 $81,740 $282,519 TOW47-WI-I 10100 Cash: Operating $78,210 $63,016 $106,437 $102,742 10120 Cash: Capital Reserve- Capital Improverne $10,000 $15,000 $25,000 $30,000 10130 Cash: land sales $205,300 $o $193,560 $0 Total Cash $293,510 $78,016 $324,997 $132,742 M12 FUND -operations FUND:.04!4i 1 ACTUAL BUDGET BUDGET FY05/06 FY06/07 FY07/08 Personal Services $ 26,337 $ 32,304 $ 33,409 Maintenance & Operations $ 38,631 $ 55,290 $ 55,550 Capital Improvenments $ 606,218 $ 205,300 $ 193,560 $ 671,186 $ The goal of the Kalispell City Airport (S27) is to provide the safest possible environment for the conduct of aviation activities for the residents of the Flathead Valley and those visitors who fly into the valley for both business and pleasure. The Kalispell City Airport has completed all the necessary environmental and planning criteria to be listed as a NPIAS (National Plan of Integrated Airport Systems) airport and is therefore eligible for federal funding through the AIP (Airport Improvement Program). Current eligible funding means that the FAA will fund, up to 95% of certain eligible projects on the airport. These include projects such as: Runways, Taxiways, Parking ramps, Snow removal equipment, Security, Lighting, and some hangar construction and some refueling operations. The City of Kalispell would be responsible for the remaining 5% of all eligible costs. Also, the Montana Aeronautics Department has a grant and loan program available to help pay up to 50% of the City's cost on federal grants. Federal and State funds cannot be used for M & O on the airport. Goals: Goals for the coming year are to promote further hangar development and business development on and near the airport; continue the planning for the future upgrades of the facility; establish options to mitigate the KGEZ tower situation; and to conduct normal operations and maintenance on the airport. 292,894 $ 282,519 209 "O'"RISE FUNFUND-operations FUND: 5160430430310 PERSONAL SERVICES: 110 Salaries 153 Health Insurance 155 Retirement Total Personal Services Maintenance & Operations: 210 Office Supplies 312 Postage 320 Printing 335 Dues and Registration 341 Electricity 345 Telephone 354 Contract Services - Labor & Clerical help 355 Contract Services - Mowing 356 Contract Services - Snow Removal 360 Repair & Maintenance 362 Equipment Maintenance 367 Maintenance by Public Works 370 Maintenance by Parks Dept. 373 Travel 380 Signage 390 Equipment Rental 510 Property Insurance 522 Administrative Transfer 528 Data Processing 820 Depreciation (reserve) Total Maintenance & Operations Capital Improvements: 950 Airport Construction Projects Total Improvements Total Airport l ACTUAL BUDGET BUDGET FY05/06 FY06/07 FY07/08 0.375 0.375 0.50 $ 22,590 $ 27,776 $ 28,609 $ 2,335 $ 3,712 $ 3,800 $ 1,412 $ 816 $ 1,000 $ 26,337 $ 32,304 $ 33,409 $ 346 $ 300 $ 300 $ 11 $ 150 $ 150 $ 219 $ 150 $ 150 $ 300 $ 1,921 $ 1,500 $ 1,800 $ 633 $ 900 $ 1,000 $ 1,899 $ 12,500 $ 10,000 $ 2,764 $ 3,500 $ 4,000 $ 1,830 $ 4,000 $ 4,000 $ 2,764 $ 5,000 $ 6,000 $ 970 $ 1,000 $ 1,000 $ 1,454 $ 2,500 $ 3,000 $ 277 $ 2,500 $ 3,000 $ 768 $ 1,800 $ 2,000 $ 2,435 $ 1,400 $ 1,200 $ - $ 2,400 $ 2,500 $ 8,635 $ 7,652 $ 7,000 $ 395 $ 1,707 $ 1,800 $ 1,310 $ 1,331 $ 1,350 $ 10,000 $ 5,000 $ 5,000 $ 38,631 $ 55,290 $ 55,550 $ 606,218 $ 205,300 193,560.00 $ 606,218 $ 205,300 $ 193,560 $ 671,186 $ 292,894 $ 282,519 211 210