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Enterprise Fund
ITY OF KALISPELL Page 1 AIRPORT ENTERPRISE FUND 16.671. Yr Complete FUND REVENUE AIRPORT FUND ACTUAL YTD BUDGET REMAINING < --------- - ----- - --- - ---------- ----------- --- ---------------- AIRPORT REVENUE - ------------------------------ - 5160-000-343062-000 COMMERCIAL FEES 900 7,500 6,600 88% 5160-000-343063-000 TIE DOWN FEES 540 4,000 3,460 87% 5160-000-343069-000 HANGER LEASES 500 12,000 11,500 96% 5160-000-343071-000 HANGAR SITE LEASES 16,673 15,600 1,073- -7% 5160-000-343101-000 FBO LEASE -RED EAGLE AVIATION 1,372 16,545 15,173 92% 5160-000-343102-000 GROUND LEASES 11,054 11,054 0 0% 5160-000-343200-000 UTILITY REBATES 0 1,500 1,500 100% 5160-000-343620-000 FUEL TAX 905 6,000 5,095 85; 5160-000-371010-000 INVESTMENT EARNINGS 548 12,000 11,452 95% TOTAL REVENUE ---------- 32,491 ---------- 86,199 ---------- 53,708 ------ 62% OPERATING EXPENSES 5160-430-430310-110 SALARIES 2,920 33,801 30,881 9111 5160-430-430310-111 SEASONAL SALARIES 694 3,267 2,573 79% 5160-430-430310-153 HEALTH INSURANCE 635 3,182 2,547 80% 5160-430-430310-155 RETIREMENT 183 2,406 2,223 92% 5160-430-430310-210 OFFICE SUPPLIES 42 300 258 866 5160-430-430310-218 NON -CAPITAL EQUIPMENT 0 750 750 loops 5160-430-430310-335 MEMBERSHIP & DUES 0 150 150 100; 5160-430-430310-341 ELECTRICITY 110 1,500 1,390 93% 5160-430-430310-345 TELEPHONE 66 1,000 934 93% 5160-430-430310-354 CONTRACT SERVICES 0 4,500 4,500 100% 5160-430-430310-355 CONTRACT SERVICES -MOWING 0 1,000 1,000 1006 5160-430-430310-356 CONTRACT SERVICES -SNOW REMOVAL 0 5,000 5,000 100% 5160-430-430310-360 REPAIRS & MAINTENANCE 85 3,000 2,915 97% 5160-430-430310-362 EQUIPMENT MAINTENANCE 0 1,000 1,000 100% 5160-430-430310-367 MAINTENANCE BY PUBLIC WORKS 0 2,000 2,000 100% 5160-430-430310-373 TRAVEL 311 1,750 1,439 82% 5160-430-430310-380 SIGNAGE 0 300 300 100% 5160-430-430310-390 EQUIPMENT RENTAL 665 1,500 835 56% 5160-430-430310-510 PROPERTY INSURANCE 1,068 6,000 4,932 82% 5160-430-430310-522 ADMINISTRATIVE TRANSFER 0 4,465 4,465 100G 5160-430-430310-528 DATA PROCESSING TRANSFER 0 2,672 2,672 l00% 5160-430-430310-820 DEPRECIATION 0 100,832 100,832 100% 5160-430-430310-950 CONSTRUCTION IN PROGRESS 0 115,470 115,470 100% TOTAL AIRPORT OPERATIONS ---------- ---------- 6,779 ---------- 295,845 ------ 289,066 981