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FY 05/06 Airport Enterprise Fund
07/20/06 CITY OF KALISPELL AIRPORT ENTERPRISE FUND 07-20-06 FUND REVENUE AIRPORT FUND ACTUAL YTD BUDGET REMAINING % ---------------------------------------------------------------------------------------------------- AIRPORT REVENUE 5160-000-343030-000 MT. AERONAUTICS GRANT (carryov 0 17,500 17,500 100% 5160-000-343062-000 COMMERCIAL FEES 11,145 5,500 5,645- -103% 5160-000-343063-000 TIE DOWN FEES 2,644 1,500 1,144- -76% 5160-000-343069-000 HANGER LEASES 12,297 12,500 204 2% 5160-000-343101-000 FBO LEASE -RED EAGLE AVIATION 15,157 21,000 5,843 28% 5160-000-343102-000 GROUND LEASES 0 8,000 8,000 100% 5160-000-343200-000 UTILITY REBATES 3,324 3,000 324- -11% 5160-000-343620-000 FUEL TAX 3,641 5,000 1,359 27% 5160-000-371010-000 INVESTMENT EARNINGS 48,506 10,000 38,506- -385% 5160-000-382014-000 SALE OF LAND (Whitefish Credit 458,042 459,520 1,478 0% 5160-000-383001-000 OPERATING TRANSFER FM 2170 46,465 46,465 0 0% 5160-000-383002-000 TRANSFER FROM 2185 ($LAND SALE 353,476 353,476 0 0% TOTAL REVENUE 954,696 943,461 11,235- -1% OPERATING EXPENSES 5160-430-430310-110 SALARIES 22,590 21,114 1,476- -7% 5160-430-430310-153 HEALTH INSURANCE 2,335 1,698 637- -38% 5160-430-430310-155 RETIREMENT 1,412 ",224 188- -15% 5160-430-430310-210 OFFICE SUPPLIES 34 300 46- -15% 5160-430-430310-312 POSTAGE - 150 139 93% 5160-430-430310-320 PRINTING 219 150 69- -46% 5160-430-430310-341 ELECTRICITY 1,921 1,200 721- -60% 5160-430-430310-345 TELEPHONE 633 900 267 30% 5160-430-430310-354 CONTRACT SERVICES 1,899 1,500 399- -27% 5160-430-430310-355 CONTRACT SERVICES -MOWING 2,764 4,000 1,236 31% 5160-430-430310-356 CONTRACT SERVICES -SNOW REMOVAL 1,830 4,000 2,170 54% 5160-430-430310-360 REPAIRS & MAINTENANCE 2,764 2,000 764- -38% 5160-430-430310-362 EQUIPMENT MAINTENANCE 910 1,000 90 9% 5160-430-430310-367 MAINTENANCE BY PUBLIC WORKS 1,454 2,500 1,046 42% 5160-430-430310-370 MAINTENANCE BY PARKS DEPT. 278 2,500 2,222 89% 5160-430-430310-373 TRAVEL 768 1,800 1,032 57% 5160-430-430310-380 SIGNAGE 2,435 2,400 35- -1% 5160-430-430310-510 PROPERTY INSURANCE 8,635 6,000 2,635- -44% 5160-430-430310-522 ADMINISTRATIVE TRANSFER 395 395 0 0% 5160-430-430310-528 DATA PROCESSING 1,310 1,310 0 0% 5160-430-430310-532 RENTAL 60 2,400 2,340 98% 5160-430-430310-820 DEPRECIATION 0 10,000 10,000 100% 5160-430-430310-910 LAND 367,265 368,000 735 0% 5160-430-430310-920 BUILDINGS/HANGERS 108,000 108,000 0 0% 5160-430-430310-950 CONSTRUCTION IN PROGRESS 130,953 284,000 153,047 54% TOTAL AIRPORT OPERATIONS 661,186 828,541 167.355 20% 4185 AIRPORT CONSTRUCTION 4185-000-371010-000 INVESTMENT EARNINGS 1,981 0 1,981- 0% Page 1 100% Yr Complete 07/20/06 CITY OF KALISPELL Page 2 AIRPORT ENTERPRISE FUND 07-20-06 100% Yr Complete FUND REVENUE AIRPORT FUND ACTUAL YTD BUDGET REMAINING % ---------------------------------------------------------------------------------------------------- 4185-000-381004-000 BOND PROCEEDS 2,000,000 2,000,000 0 0% TOTAL CONSTRUCTION REVENUE ---------- 2,001,981 ---------- 2,000,000 ---------- ------ 1,981- 0% CONSTRUCTION EXPENSES 4185-430-430310-354 BOND ISSUE COST-U/W DISCOUNT 66,306 66,306 0 0% 4185-430-430310-820 TRANSFER TO BOND RESERVE 184,875 184,875 0 0% 4185-430-430310-910 RED EAGLE PURCHASE 400,000 400,000 0 0% 4185-430-430310-950 AIRPORT CONSTRUCTION 1,348,819 1,348,819 0 0% TOTAL CONSTRUCTION EXPENSE 2,000,000 2,000,000 0 0% S