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Email/Airport BudgetsFred Leisfiko From: Amy Robertson Sent: Tuesday, May 29, 2012 11:41 AM To: Fred Leistiko Subject: FW: Airport budgets Attachments: DOC (7 ).pdf -----Original Message ----- From: Amy Robertson Sent: Thursday, May 24, 2012 10:40 AM To: City Council Cc: Charlie Harballa Theresa White Subject: Airport budgets Phil and Council, Here are copies of budget to actual printouts off the system. If you want budget documents they are accessible on our website under Department, Finance, Budgets. The Airport was fund number 2170 for the years prior to 2006 - it was classified as a Special Revenue Fund not an Enterprise Fund. We moved to an Enterprise Fund in 2006, as suggested by our auditors, and council concurred as it was the intention to make it self supporting. The 2006 printout reflects contribution revenue of $1,785,887 - that was to recognize the assets - property and improvements on the Enterprise fund books and of course depreciation then gets booked. Not a cash item. The reasoning behind moving the land sale $ and interest earnings went back to the old Downtown TIF district. At the time we closed out the fund there was $250,000 there which I contended should be the city's money as we had land sale money, interest and bond proceeds which all flowed thru the fund. However, my argument failed and we ended up distributing it. Bond Council suggested that we should only have taxes in the tax increment districts and not other sources of money. (over the life of the Downtown district we received $1.5 million in interest.) I_n regards to the Airport TIF, my recollection was the city manager determined that since the taxes on the new hangers went to the TIF district and not the Airport fund that might be a good trade off to put the interest there. Considering interest rates it's not very material. Jane wanted the Land Sale money used for the legal fees - I would not consider that as a normal operating expense when looking at the budgets. The remaining $63,000 can be used for improvements or legal fees or whatever the council suggests. I will put $10,000 for election costs in the 2013 Airport budget, again not a normal operating cost. FYI-Westside TIF Interest was also posted to the General Fund. I'm assuming Council doesn't want it done that way anymore so we will put it in the district unless told otherwise. Not all funds are required to have interest and some prohibit interest. We don't put interest in debt service or grant funds. Most of those carry negative balances due to reimbursements. The website budget documents are linked to Laserficshe - it you need help contact Theresa - she is the expert on document retrieval! Hope this is what you need. Amy s 2.4 24, F UND C -------------------------------------------------------- ---------------------------------------------- AiRPORT REVEIVL2 5'60-000-343062-000 1_'0bM-RC_1T-L FEES e,715 7, 200 '5115- -21% 5--60-000-343063-060 TIE DOWN FES 2,20 -U -,500 -,300 3_1% 5260-000-343069-000 P7GEP, L PSES 13,885 12,000 1,885- -16pa 5160-000-343071-000 RANi�:-_R SITE LE SES --6, 5.D3 15,600 903- _6% 5160-GOD-343101-000 FBO LEASE -RED EAGLE A%TIATION 15, r1l, !,.382 8% 5160-000-343102-000 GROuND :,=.=SES 0 0 F� 5160-000-343620-000 _UEEL U�_,( 1,131 21% 5160-000-371010-000 !NVESTMEKT --2,053 16,500 4, 447 27-% TOTAL REVEINUE ---------- ---------- 84,678 88,685 --------- ,007 5% .U__TTNG EXPENSES OPE; 5160-430-430310-110 SP-LARIES 32,744 4,022 12% 5160-430-430310-111 SEASONAL SALA-RIES 740 3,262 1,522 47% 5' 60-130-430310-153 HEALTH TNSMkNTCE =,46G 4,E86 120 3% 5160-430-430310-155 RETIREICNT 053 2,406 353 111% 5163-430-00310-210 OFFICE SU=PLIES - LOU1 P I , -, 5,5 797 69% 5160-430­33310-341 ELECTRIC= 1, SOD 9%_ 5160-430-430310-3455 TELFPHONIE 669 _001� 3 5160-430-4-10-120-354 CCNTR.�CT S�,PVT�-P & - __S OR E,89_1 ',BCG - , qc_ 5 " 60-430-43031' 0-3E 6 MNTRACT SERVICEt-SNQW RE2f17,1-AL 6001 6, Go C 4,400 % 5IE0-430-430310-357 C0NTRJ-_CT SERVICES lega3 -,Big 0 1 C, 13 0 ci _-60-430-43O2__,,O-3E_, 1,444 4, Goo 64, 511 60_4a,1_4 3P,310-3C-1 _. jl�l ,Tjq-ECE BY PUSL_�C vlDRKS - - -qplq - I 00f, C, __00% �160-430-436319-37` D1JJES & TR= PITNC 1, CKIll 34 E<CUPIMMNT RENTAI OQC 380 "I 60-430-430_-10-510 PROPERTY 32 6 5,000 ^4% 5`60­30-430"10-522 2,5E8 2 1 P, 2 ` 60-430-430310-529 A PROCESS!11.-� TR,14SE�R 4 z� 6- '12 ­60-430-430310-820 DEPRECIAT-i ON C1 i 0, K 21 1 C, 0, 160-4 30-4 KvO CONSTR7.3CTION !N PROGRESS 09, -T' )-KT PP ---------- ---------- 64, 2 91� E -.1, 6 r' 5 ---------- ------- 1 9, '9 Back out the following Expenses that are not aviation related: Depreciation (non -cash related) At7 Administrative Fees to the City5� 037 Non -aviation legal fees I V FAA reimbursed expenses True Income vs Expenses for the Year Income 94 1 a-- Expenses 439 Profit or (Loss) 33,239 05/24/12 FUND REVE?vTUE AI'R.PORT FUND CITY OF KsLISPELL AIRPORT ENTERPRISE FUND Ju-1e 's 0, 2C11 ACT_UP_L• YTD BUDGET RAMMING ----------------------------------------------------------------------------------------------------- AIRPORT REVENUE 5160-000-343062-000 COI,MERCI-AL FEES 71650 7,500 150- -2k 5 i60-000-343063-000 TIE DOTIN FEES 2,900 4,000 1,100 281 5160-000-343069-000 H7,24GER LEASES 12,300 12,000 300- -3% 5160-000-343071-000 1-fi13GAR SITE LEASES 16,023 15,600 423- -3%r 5160-000-343101-000 FBO LEASE -RED EAGLE AVIATION 16,711 16,545 166- -it 51G0-000-343102-000 GROUND LEASES 11,054 11,054 0 0% 5160-000-343200-006 UTILITY REBATES 0 1,500 11500 lock 5160-000-343620-000 71M TAX 4,264 6,000 1,736 29k 5160-000-371010-000 INVESTMENT EARNINGS 19,666 15,000 4,666- -31k ----`- TOTAL REVErUE ---------- 90,566 ---------- 89,199 ---------- 113G7- -2`a OPERATING RXPENSES 516G-430-430320-110 SALARIES -AIRPORT FUND s6,i 46 3?,80i �,1 __,- -7€ 5160-430-430310-111 SEASONAL SALARIES 1,672 3,267 7.,596 49, 5160-430-430310-153 HEALTH INSURMNCE 3,178 3,182 4 0% 5160-430-430310-155 RETIREMENT 2,224 2,406 182 8k 516C-430-430310-210 OFFICE SUPPLIES & EQUIP 824 1,050 226 21% 5160-430-430310-341 ELECTRICITY 1,594 1,500 34- -6a- Sic'0-430-430310-345 TELEPHONE 773 1,000 227 23k 5160-430-430310-354 CONTRACT SERVICES -LABOR & MATE 5, 178 5,800 622 1It 5160-430-430310-356 CONTRACT SERVICES -SNOW REMOVAL 81485 5,000 31485- -70=a 5160-430-430310-357 COITRACT SERVICES - legal 32,810 0 32,810- on 5160-430-430310-362 REPAIR & MAINTENANCE 2,747 4,000 1,253 31i 5160-430-430310-367 MAINTENANCE BY PUBLIC WORKS 31717 2, 000 1,717- -86% 5160-430-430310-373 DUES & TRAINING i,513 1,900 387 20% 5160-430-430310-390 EQUIPtdENT RENTAL 1,970 ,500 470- -3it 5160-430-430310-510 PROPERTY INSURANCE 3,838 6, 000 2,162 36% 5160-430-430310-522 ADMINiSTP,ATIVE TRANSFER 4,465 4,465 0 0% 5160-430-430310-528 DATA PROCESSING TRANSFER 2,672 2,G72 0 0k 5160-430-430310-820 DEPRECIATIOPi 100,832 100,832 0 0% 5160-430-430310-950 CONSTRUCTION IN PROGRESS .. 115,470 1151470 10c% TOTAL AIRPORT OPERATIONS -------- 214,636 --------- 295,845 --------- ------ 81,209 27% Back out the following Expenses_ that are not aviation related: Depreciation (non -cash related) P cot tq �- Administrative Fees to the City Non -aviation legal fees i_ 10 FAA reimbursed expenses page _ 100.00e Yr Co=lEte True, Income Zt_vs Expenses for the Year 49Income 5� Expenses 7 31 ,� Profit or (Loss) 6 p 70 PC7 FUND REVENUE _T ---------------------------------- ---- ------------------------ TRPORT RTL,.E!UE -------------------------------------- 560-000-343,062-000 COKvzRC_­_, FEES 0. 0 2 , 27% i 69- coo - 343053 - Crj - n W", FZE7or_,". S -,220 '00 5160-0,)0-343069-000 11RANGEF LEASES 12,000 ',44E 12% S ' 6 3- DO 0 -3 4.30 7, 1 - O00 aVC_R, SITE 8,600 ',044 lcl 5 1160-000-3431CI-000 F730 LP-A-SE-KED EA-GLE AV-, _01, _-6, 4 64 --6,500 36 01 5160-000-343102-000 GrlO':!"-'D LEASES 10, %32 10, -1 5 0 282- 5160-000-343200-000 T:L71'y RE:BA!.ES 3,NO 3 , 0, 010 "00% 5160-000-343620-000 -'J E L TAY. -,45E 6"100 545 9% 5160-000-27 010-300 i 'EITKENT E-.Rt!T�'3C_S 9ze ---------- ---------- 80, 5-00 ---------- ?,4 28- _,a7% ------ TOTAL REVENUE 86, 622 90, '150 3, /,-8 4% OPEFLhTTNG r_YPFNSr_S 5160-430-470310-110 SP.j.F?TW_3 34,523 33, 726- 160 -430-4-303-10-111 SEASOHA-1, S�LAR:ES 3,26 �9_1 :� 8 P" HEALTn 'T",SUkzUqCF Cr 0 _5260-430-43')310-153 5160-430-430310-155 RETIRRENT 406 5 1 E 0 - 4 3 0 - 4 3 = 0 - 2'_ 0 'DF—CE: 5] 611­.30_430_110_-­, -On '52 4 0310 _�; 4 - lr_lill� PHONE" 00r. 25 I EO-430-6-,D320­'E6 SFR',T'CES-SN0',,' REVcr2k" -,16E 5, _"U'L 0 - 0 - ', 6 _' Ev_ 0 430210-3,71, 1 TEN. r EY "j-PLTIC _N, K' G Li 60- 4 3 0-4 �11 __ 10--, K ;1 REj-'Tr 2 0 0 - I'D J PROI-CRTY 61, P TRA-NSFE.�, 00, "0 0-430-4302�')-&_ DEPREC! _T,E 0 N Or" 6, 60,_" .,j, ­,j_ CONSTRUCTMN _N --------- T,- ------------ - Back out the following Exo onses that are not aviation related: er I Depreciation (non -cash related) q 1CO Administrative Fees to the City Non -aviation legal fees FAA reimbursed expenses True Income vs Emenses for the Year Lj Income I1 of Expenses 0 Profit or (Loss) FUND RZVEt!vE 5160-000-3430G2-000 5160-000-343063-000 160-000-343069-000 5160-000-343071-000 5160-000-343101-000 5160-000-343102-000 5160-000-343200-000 5160-000-343620-G00 5360-000-371010-000 51E0-430-430310-110 5160-430-430310-11-1 5160-430-430310-'153 5160-43.-430310-155 160-430-430310-110 5160-430-430310-341 5_60-I30-430310-345 516C-4:C-430 M-354 5"_60-433-430310-356 1EC=-430-4303i0-3,62- -160- 5160-430-430310-510 .._6C -4 1C -, 1Eu 43 30_..10 c- 60-4' P :; C31n-9"0 .. ..: ._ TS� F- _. ._.-.'C'_ ET ERPRISE FUtC- . OO, =JG� _ reUDG- ------------- -------- IAIIINMRr %L FL S TIE DOINT FEES i�ANGER LEASES iiPIIG-PR SITE =ItSES FBO LEASE-PED EAGLE -.v _.:ION GROUND LEASES UTILIT''*' REBATES FUEL. TPX llTrt- MEET EP-IIN11,1GS TOTAL- RE11--1]1IE OPERATItiG EXPENSES SAiRIES SEAS014AL S7s '-ES REALTE INSU LNCE RETIREMENT 'PFTCE S"Pr`"LI.E_. ELECTRICITY TELEPHONE CONTRACT SERVICES -SHOE' RBI•",Cb' :i E;2L?1PIrEP;?' '•f,'aII':TEI';ANCE hTF:Iiv _mf- ;Ire, n. �Jfl:.��W t,ORKS _ F.fiirr ,.. DROP-EaT1r II'iS iaT':F `i�E ?a:. wLTlve TR.zdiSFEr ...r;T? ODi -01,1STRUCTT014 i �,ROGP, S� TOTF.L A R--0F:T `1PERATIONS. p15 185 3,7?5 3,'JC 325- -8% 2,210 2,3G0 150 "_`c 6,902 18,000 1,098 69, 16,-64 16,464 0 0 10,419 10,418 1- C% 0 2,000 3,000 100% 4,778 6,500 1,722 26% 8,660 1E,000 9,340 521 ------- 61,033 ---------- 100,242 ---------- ------ 19,209 19% 991 5,?: :t5 50,405 3,00G 45 3, ^C 50C ,000 00o 3,000 _, 30t7 DG(. S,OOC _-------- ;x _3:5 Rack out the following Expenses that are not aviation related: Depreciation (non -cash related) 10 1 8- - Administrative Fees to the City / 014-,�o Non -aviation legal fees FAA reimbursed expenses 2,003- f,-16 84 '6- 2R 186 30 a7Y- _ Go— J.8% Pa ` True Income vs Expenses ' q3( for the Year (/�t Income Expenses p Profit or (loss) 5-5-7 --._BcOFFCD T �.,rggn-•TSE LD -------------------------------------------------------------------------------------------------- AIRPOR- 5160-000-343662-000 C'OAIERC1AL I:EES -_0,63C 2 u00 -320 5160-000-343063-000 TIE DOEgjd E ES 4,260 3,000 1,260- -42% 5160-000-343069-000 HMGER LEASES 12,977 12,000 977- -81 5160-000-343071-000 Al-.4GAR SITE iMASES 26,623 10,000 18,623- -186% 5160-000-343101-000 EEO :EASE --REED EAGLE AVT-m1Ot7 16,4,64 17,000 536 31 5160-000-343102-000 GROUND LEASES co, -,I 10,QC0 116- --% 5160-000-343200-000 UTILITY REBRTES 3,3733 3,600 373- -12% 5160-000-343620-000 :DEL UAX ",466 5,000 466- -9% 5160-000-371010-000 il,VEMEINT `ERNT1�3S 14,296 25,000 10,704 43% 10711_ REVEN'R -- -- - 1 v'6, s5 - ------ 97,000 -------- 9, `5- ------ -10% 5160-430-43031-0-113 51.60-43C-430310-111 5160-430-430310-153 5160-430-430310-15- -160-430-430310-210 ..160-5?0-4303L0 °150-43030.10 345 160 3, 43C310 '54 __LG 4_'� �30310 .s56 5160-430-430310-357' :..i60--30-43C'310-362 5160-430-430310-367 °-160-43 430310 .73 51­60-43 30310 390 5160-43C-4303 -510 5160-430-43031v 2 5160-430-430310-5'2H 5160-4>'0-430310-8LC 51c0-430 :03:C �;`1 OPEP.ATTNG EXPENSES SA:AIRIES SEASOPP-7 SAA,IES HEA,-1p T,1:SURAINCE RETIREMENT ,,FFICE SUPPLIES CO1_.tF"TEF.. SUPLTES RLECTR_'__^= TELLr O. E CONi.Ls_T SERVICES ,pF.F CC�S_..r_ t SEP- SCEs-SYtC+. ::EtNO"ram -_ONT?CC7 c.u•TICES !NOT ryp RET E�Ui Fi5E1:T NiArt•3TE17F:14CE H S 7ENANCE BY P:TB_.,C vCFKS RAVE_ EIV ME TKENTITIT A.D1,111 .`T.:,.R T.%. TRi 3SFEa FIATS. PROCESSING PE rREC? r:l. ".pit N 2F;OCRLCG -2,398 ^_,9531 "i4' 15C i3 ' 800 076 :GG 689 60G 0, J ),10 51,80C 03 _,000 2 0 C s72 D 49 0 F2e r+0n 620 1, 400 300 _J O ,900 4, 2Ey 4,'89 Back out the following Expenses that are not aviation related: Depreciation (non -Gash related) l 3 14 Administrative Fees to the City 6) t q 5 Non -aviation legal fees � FAA reimbursed expenses -� ago. 361 ^% 26 -11 34% o'00 ic0% 3 ^nq- 2 293 _,972- 9 '72 $ 456 20% Or, :6 t 1, [4� =e True income vs Expenses for the Year Income �010 Expenses 11 Profit or (loss) q0 ��5,, , 4 , _2 160-000-343062-000 "60-000-343063-000 =•160-0CG-3S3069-000 SI6o-ooG-3�31Gi-aGo 5160-000-343102-000 5160-000-343200-000 5160-000-343620-000 5160-000-365010-000 5160-000-371010-000 5160-430-4303'_0-110 516n-430-430310-15.3 5150-430-4303i0-I55 5160-430-430310-320 5i60-=3G-93G31G-341 �'>6^-430-43031G-34S Si60-430-430310-35�, =60- 30_430310-35e _160-430-430?10-362 -VU-930 .30: 1?-36' 5i60-430-^_30310-370 .i 60-433-43031,::-:17 :. S:.CO- 4_,0 4....31 3091-1 160-43,,4303ID ,yC; 5160-4 G-430310-522 5160- A30-4303 i,_-_2,, 5160-430 503 �,d...t 51601-4.-'3031., 7J-; T. i'i' CAC -UAL .. _, > ^,ram. __1 ._ _.._ TIE rn"tti FEES Fi-NIGER :.BASES AI - GROUND i5TSF,S UTTLT?Y REBA.-,ES FUEL TA,X CONTRIBUTIONS REVENt; II VEST'MEN EP?.2?�7INGS TOT--, RE Mi'JS UPER%:TIRG Si:PEN9ES SP.LARIaS HEATH iNSliF,n_H^t REnIREi �hT vFFICE SIIFF'LIES ag- ,TIr:G ELECTRIC.^_.: Tt,7 FC'HJ':E CO..TRr:CT SERVICES -SNOW }fL _7T_hlr>:�:L '� _•:,Bi1C ri�:7. t'FEP2?-=1CI; G`r f:z"icF:S "= Pi . a-.�eEkT'i _p.J JRrSdCE FS " PROCE:SSISSG ;7iJ739TRCICTIJ. ,.. ?RCs!'RcSL 000 37.5- i<6�234 },414 17;00o 'i4- �7,01 20, 2U0 3, 38,5 3,000 i0,0Ufl 7,000 0 3, OOC 3,000 ,788 ,UO^J 2i2 c, 570 35, 570- 3" 334 : G, OG0 23, 339- -------- ---------- 138,20160,8G1- ---------- _4, 6gF$ 2,784 ,468 =•1 5 a^ DOG out thefollowing Expenses that are not aviation related: Depreciation (non -Gash related) `"� `7 � 0,0 7 Administrative Fees to the City 0� Ikon -aviation legal fees FAA reimbursed expenses -5} True Income vs Expenses for the Year Income �� 6 3 I Expenses Profit or (Loss) ��0 � �� ', -/: 2 5'60-000-343062-100C 5160-000-343C63-000 5160-000-343069-000 5160-000-243101-000 5160-000-343IO2-000 5160-000-313200-000 5160-000-343620-000 Si60-000-3650i0-000 5160-000-371010-000 5160-000-382014-000 E160-000-383001-000 5160-000-383002-030 "A .C-43,G-4 160- ' 30- 4 3,03 101-2 1 C, 5'_ 6G_ 4 3 0- .1 303110-2", C-1 60-430-430310-3d 0- 3 4 _60-93U-�30310 .tee -'60-43,D-4 303 ­60 - 4 3 Cj- ' 3 0 3 1 3 0 6 0 - 43,7) - 4 3 0 3 -41 0 6 G - 4 0 r0 i J 90 60_43,0-430310-5:0 516 D0-43C-430'510-°2'� SIC3-430-430310-<,D 2 6,� 1.6 4_�10- 4 2C3 10­ 95�i - F , 00% ­n3% 28% _100% 0% 0% Back out the following Expenses that are not aviation related: Depreciation (non -cash related) Administrative Fees to the City Non -aviation legal fees FAA reimbursed expenses True Income vs for the Year Expenses R ENTERD I ISF K:_',7� 3 2006 F 7.0 .71 ------------------- --------------------------------------------- I T _.3RT —ANUE; �_NT COMHERC: AL FEES 14 OC, 5,645- TIE D01t,"N FEES E44 1 , Soo -,,-,44- KANGrR -TEASES -2,297 12,500 204 1 FBQ EAGLE A7,,-!!-,T TIDE", , 21, .300 '5184r,? GROU;1:111 LS�ES R,Ooru 8,000 UTTL-TY R7SATES �,324 3,C)OD :_UW_L Ty,_X 2,641 s , C, 1,359 Col..'TR-BUTTONS REVENUE 0 DRFEST�EN'T V-PARNINGS 06- SAL-E OF Wh ii t ef ist, -red 45,3,042 459, 520 1,4-8 OPERATING TPkT43F-,R 2170 46,465 46,465 .1 TF,_!qSFF_JR FROM 218E !$L.A_1,!D SIRLS 35 ,476 353,476 0 ---------- ---------- ---------- --, .? o -1, -1 8 3 94:3, 1 , - 9 7 , -1 - 54% 4 2 % 8 -44% i00% 00% Income '7 j Expenses Pro t or (Loss) fi C'ins 30, ",0F ------------------------------------------------------------------------------------ CTT _ 343063-000 TIE DOWIf FEES 2170-000-343064-000 HANGER SE-ef• 'a 'MAGI•+" 21-0-000-343065-000 HiDNGER LRASE-PETER CROSS 2170-000-343066-000 HAARGER LEASE-P.GROSS ;POTTS,HE 2170-000-343067-000 H-NGER LEASE-EAGLE/GAI2DNER/STR 2170-00C-343068-000 HANGER LEAS E-BiLT:ti.YER 2170-000-343069-000 EA:IIGER LEASES-141SC. 21170-000-34362E-000 FUEL TPYES 2170-000-371012-000 TIZMSTMENT 3,741I111NGSiTIF TOTAL REVENUE EXPENDITURES 2170_430-430310-210 OFFICE SUPPLIES 277G-"3=0-430310-218 EQU'I_:-!I- *.0^I-CF. Y: 21-70-430-430310-3i3 -POSTAGE 1 30-4303'-0341 FLFCTR CITY PDT.- _ - IE_ .,Ei:�IC__. 3031E-362 EQG'SPI=ZNT I,-INTEIJAI1 C ^-4'0-43:i310 ,G7 I , PUBLIC W0RR3 DS T 70-430 -303` _ PROPEPTY IIAnL 'i U-. 45031= __ - _,_ i.6 'mc 165- - 5,530 1,no 5 3 0 - -S32 645 0 63i8- 0% 62z 600 0 6600 600 100% 504 600 96 -16% 1,398 600 '98- -'_33% 1,963 600 1,363- -227% 3,475 4, 000 525 13s ,.2,250 5,000 `,250- -145% ---------- 28,562 ---------- 18,000 ---------- 562- ------ -59% 380 00 280- 500 j0^, rs; 934 " -5,s00 393 a ✓� 00r- °0 500 3 C= 51 _, 00,0 c4^ 4'v; ='60 '6U --- -- ;- ----, --- ------y - i-- ---- Back out the following Expenses that are not aviation related: Depreciation (non -cash related) Administrative Fees to the City Non -aviation legal fees FAA reimbursed expenses True Income vs Expenses for the Year �r income '�1 Expenses Profit or (Loss) /D Ia) (77 :!D TjiiD t-' �.. �..ih'.G " ------------------------------------------------------------------------------ �TRPORT REWENUEF --------------------- 2 17, C' 0 -3 - 3 4 3 0 61 ­0 () 0 TTSER =_ T50.00) 10.1 01— C. % 2170-000-343062-000 MONTHLY CO'-MERCI_T.i150.00i 4,425 5,400 015 18% 2170-000-343063-000 TIE DQVJ--,', FEES --,230 1,000 230- -2396 21;0-000-343064-000 HANGER :,EASE-7RANX THOVAS 668 -,1 0 30 �,1352 66% 2170-000-343065-000 HANGER LEASE -PETER GROSS 407 0 407- 0- 2170-000-1343067-000 HANGER '-FASE-EAGIX-/Gl-�,-Rr)brt�R/STR 430 D 430- 0% 2170-000-343068-000 111MNGER LEASE-STL.:j1LkYER 612 0 6 12 - 0% 2170-000-343620-000 FUSEL TAXES 5,5522 1,000 1,522- -38% 2170-000-360000-000 1-11 S C Z L LAINTLE OU S 2 i 2- 0% 2170-000-371012-000 T1vt7ESTMENT EA_Ri%TT_14GS/T!F i5,907 .0, Ooo a,901- -59% 2170-000-373010-000 -ALMAGE LOAN 1IN-EREST 155 0 1,55- .0% ---------- TOTAL -RE_\,EN1jE ---------- 29,437 22,400 ---------- 7,037- ------ ­_i% EYFIENT-ITTURES 2170-430-430310-11C, S;�LkRIPES-AIRPQP, 1' 25, OCC 2, oo 0 9� 2 1 OFWTCE SCTrFLTES i0r, 2-_70-430-430310-31- 74- _7 2'70-430-43- - 0310-347 E, LECTR 1 -_ 17` 6"S i, 00 2 2 'P�7 0- 4i I " CONTPAM SER', ,�?5 1 , �-,00 - 7 3 15- 21-1-3-430-430310-361, & mvvi,"r sERVI_CE6 `54 -,.,OGO 296 3 0 Y7 �D - 4 3 0 - 4 3 0 3 10 - 31 6 2 .5-, 30('� 1 - 4, !;Y kioRKG DE T. I S , 0 '0 3, 67P 4 11'70-43^-43031`u-370DY ?ARKS DEPT. ie 5,000 4,982 100E ,1-0-630-430310­110 rROPERTY & L'A21-!-� ' T� Y "1"S. 4, 500 0-- 4 ` 0- 4L03 1 O-S, 22 TRVSFEF. 493' 493 3031j-518 DT-TA PPOCESSING 'RANSFEF: ---------- TOTT�L 741i_,P0R- ------- ----------- 9, el _� = -- ------------ 44,34� ---------- ------- 1? 4 , 5 3 r ----------- ------ 7 o. % Back out the following Expenses that are not aviation related: Depreciation (non -cash related) Administrative Fees to the City Non -aviation legal fees FAA reimbursed expenses True Income vs Lxpenses for the Year Income T�94-3 Expenses 'S A=V 374 Profit or (Loss) 1 11,':_ ------------------------------------------------------------------------------------------------------ A-_RPOPIT REVLNUE; 21-,0-000-330010-000 MT D.O.T.1AIRPDRT BRA ON 825 825- 01 2170-000-343061-000 ANNUTL USER 50.00) 1, -1, 0 o 0 5,00- 21-10-000-343062-000 MONT-LY COWERCIA-7 (75,O01- 2,775 2,700 _/S_ _3% 2170-000-343063-000 TIE DCMN EEES K: 650 258- -40% 2170-000-343064-000 KFIT(,ER LEASE-wr�FKK TFOMTS 425 345 80- -23% 2170-000-343065-000 HANGER LEIME- PETER GROSS 210 325 1-15 35% 2170-000-343066-000 HiV,'GER LP-ASE-POTTS"HECKLE 0 165 165 00% 2170-000-343067-000 HAHGEWR LEASE-LAGLE/GA11,DNER/STR 32C 340 14 4% 2 2170 -000-343068-000 BANGER LEASE-RILLMAYER 612 500 112- -22% 2170-000-343620-000 FUEL T?Y,2_Q 3,990 8, '00 4,010 50% 21770-000-371,012-000 INVESTVIEENT EARNINGS/TiF 18,596 0 1e,596- 0% 2170-000-373020-000 TAEM�,_GE LIaM PROCEEDS 50 0 so- 0% TOTAL REVLNUE; ---------- ---------- 30,416 ---------- 14,225 16,191- ------ -114% EXPENDITURES 21'70-430-430310-210 OFFICE S�TPPT-,FS i0i "00 10% 2170-430-430310-31-2 POSWGE 6= SO_..-, 3E% 2170-430-430310-341 ELECTRICITY -04 15% C,0_N`TR_kr7 SEFVITCES 2170-430-4_H.,,320-360 REPAIR & 11,��TNT SER',Z_TCFS 320- -325% EQUIPMENT TIAINTENT-IjCE -96 25C 46- -1 u % 2170-430-4303IG-36-1, -'-17,TNT. BY STREET DEPT. '00 2, 00', 'A -,5% li- PARKS DEPT. =32 2,00G 466 2110 -430-43C3110-510 PROPERTY F, 'T�:D'J!,TTY 111-1S. 2170-430-43C310-522 TIN -1 1T STRATI I'LL TRANS FE R 2N 304 D 70--30-4303 1 0-5-11 C - G F7�R 19n i 01 ---------- ---------- --- ------- ------ Back out the followiing.Expenses; that are not aviation related: Depreciation (non -cash related) Administrative Fees to the City Non -aviation legal fees FAA reimbursed expenses True Income vs Expenses for the Year Income it, Expenses 39, Profit or (Loss) K ...._ _ 2302 _.. t U:SD.,.-_ j..W ECtt-', .'TJ „j,-, F - nI�:FOR^: REVEIZ7, ----------------------------- 2110-000-1-43061-000 PNNiiI+ USER. FEE 50.M _,585 _,750 >55 30 '170-G00-343062-000 MONTHLY COHNSERCi 2,425 1,100 325- -20% 21,-000-343063-000 TIE DOWN FEES ^::e 650 -94 30% 2170-000-343064-000 H{14GER 1&aSE-HELICOPTER 425 0 425- 0% 2170-000-343065-000 HA-NGER LEASE -PETER GROSS 407 0 407- 0% 2170-000-343066-000 RANGER LEASE POTTS/HECKLE 210 3 210- 0% 2170-000-343067-000 RPAIGER LEASE-EAGLE/GPRDNER/STR 504 0 504- 0% 2170-000-343068..000 KAINGER LEASE-2ILLK YER 6i2 612- 0% 2170-000-343069-000 GROUND LEPSES,MISC. 0 1,i02 1,102 100% 2170-000-343620-000 FUEL TAXES 6,945 4,500 2,445- -54% TOTAL REVETRJE ---------- _2,568 ---------- 9,102 ---------- 3,466- ------ -38% EXPENDITURE'S 170-430-43031C-312 'rOSTz.GE 0 SOC i0o 10,E1, 2170-430-430310-341 ELECTR;"_�'i :,220 "50 470- -63% 2170-430-450310-3S4 C0117TR C SM1,,T"ES _ 10 _ ;OU -' " 770-430-430310-360 REP; I7R r�+u-,In;T grR[710ES. 836 _, Or_,i, 164 16% 2'_70-430-430310-362 EQIJIP1Ln.''" Mi�IIvTEi-.fi',CE 0 221 _ 100% 217C-430-430310-367 M 1!,T. _. STREET DEPT. 97 1,50.5 3i3 21% 2-70-430-430310-51C- PROPERTY & L.iPBJT.7'_ I1.11 . 1,218 100 : P- _'-0-430-00310- 22 'Di MTjST_ST F�TTVE MAI-ISFER 169 1,69 G a DATA PP01 99i.NC, TRANSFE^: _55 ------ ---------- ---------- --_--- Back out the. _follo ina_Expaenses that are not aviation related: Depreciation (non -cash related) Af Administrative Fees to the City Non -aviation legal fees FAA reimbursed expenses 'true Income vs Expenses for the Year Income�i, &67 Expenses f1 7 Profit or (Loss) 3,7 9 < �y 24., j�_i 7 -L1- T =i` -1 :1 7 DGE - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - AIRPORT RE%TE.%TjE - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - TSER FEE L­111.01: 1, 550 350 21170-000-343062-000 MONTHLY COI"IMZRCIAL!75,00; -1 , _ -!a 2,700 475- _18% ­0-000-343063-000 7TE DOW'N FEES 05 _700 995 59% 2170-000-343064-000 FANGER LEASE-HET.TCOPTER 425 2170-000-343065-000 HANGER LF_;%_c2-MTON NOYES 1,050 500 550- _ii0% 2170-000-3143066-000 MPINIGER LEASE-POTTS/HECFLE 420 1, On 580 5 a % 2110-000-343067-000 H-ANGER :,EA—qE-EAC-LE/C-A-zkDN-ER!ST=. 378 1,000 622 62% 2170-000-343068-000 HANGER LEASE-BILLMAYBIR 612 1,000 3EB 32% 2170-000-343069-000 GIR 0 T, ND LEASES-MISC. 0 1,0.00 1,000 100% 217C-000-343070-000 GROUND -EASE - EAGLE $50 0 500 500 100% 2170-000-343620-00C FUEL TAX2S 61328 51 500 1,1172 2 1 S TOMIL. RVVENUE ---------- ---------- 12,642 ---------- 18,700 6,058 ------ 32% EXPENDITORES '0-430-4303110­110 SA-T—AR 1, ES -4 120 - DO' 98%, 0 0 - 4 3 0 3 1 C - 2 10 OFFICE STUDFL-ES 50 '-So i 00% 2170-430-430310-312 PO.,:T GE 0 "'C' so 0 % 2170-430-630310--341 F -, E C T R --, C _' T Y 680 ID 5 % CONTRAICT SERVICES 1,500 21i0-430-430310-360 Rr',FAT% & 1111AINT SERVICES 1, 02,7 1 ,000 EQUIPIMENT �L IN?EMU�CE_ 85 S ID 0-430-430310-367, MANT. BY S7REET DEPT. -_'2,00 0 1 BY PARKS DEPT. 250 of, o %lc, 'ii� _GPEP,TY 4, LIABILITY 71,TS. 7 1'3 217n-6310-430`10-522 i�DHTNISTRAEIVEE TP.ANSFJER 008 -1,rj08 0 - 4 3 C, -5 2 SA7g; PROCPSSING K2E-NSFER -, O? ' G - a TOTAL -L.IRFORT ---------- ---------- 23 ---------- C,, 4 4 1 -1:�18 ------ 5 2, Back out the following Expenses that are not aviation related: Depreciation (non -cash related) Administrative Fees to the City Non -aviation legal fees FAA reimbursed expenses True Income vs Expenses for the Year Income Expenses 4 7, / 1, _ Profit or (Loss) 4— 2 CITY CF _,:2:tL-SP_ FUND REJENUE _. �:' _ _ ... �. CTW _U GET -- ----------------------------------------------------- r.IRPORT RZVEN'6L ------------------------- AIRPORT FEES/ACCESS 0 6CI0 600 100 % 21773-000-343061-000 ANNUAL USER FEE 150-DO; 1,650 i, O&C., 600- -57% 2170-000-343062-000 MONTELY C01,9,ERCIA.L(75.00) 21,518 3,000 4 29 2 141% 21?0-000-343063-000 TIE DOWN FEES ,720 697 23- _15k 2170-000-343064-000 HANGER LT-7RSE-HELICOPTER 2,125 0 2,125- 0 % 2170-000-3143065-000 HANGER LEASE-ELTON NOYES 10 218 218 100% 1170-000-343066-000 HANGER T.EASE-POTTS/HECKLE 210 420 210 50t 2170-000-343067-000 HANGER LFASE-EAGLE/CARDNR ?78 504 126 2 5 -*6 21M-000-343068-000 RANGER LEASE-BILL114WER 0 612 612 1 009e 2170-000-343069-000 GROUND LEASES-MISC. 0 689 689 ,170-000-343070-000 GROMID LEASE - EAGLE $50 -.96 126 70- -56% 2170_000_343620-000 MET 7,A-',T-S 2,727 6,435 -,-708 58% TOTAL. REVENUE ---------- ---------- 11,583 ---------- 3,7168 ------ 25, EXPEJ,JDTTURES S2�_Tj=RIES 65 6 F21 ,, _170-A30-4303'0-210 OFFIC-F SljPLIES 2170-430-430310-D_12 FIOS77zSE L09 0 2170-430-430310-341 ELECTRI'M"i 6 7 650 a3. 2170-430-430310-3E4 CONNTRACT SERVICE'S REPPLTR & MA,1Nr SERVICES, 101 0 o% ._370-430-430310-__I62 EQU-' ?—.-ENT 1,1=uN1'ENANCE Qnj 500 1) 2110-430-430310-367 !,iATNT. BY STREET DEPT. -:0'r Pe 491 55 2 ' 7 0- 4, 30 4 303 10-3 7 0 %24.11,,T­ BY PARKS DEPT. noo 1 oo IC3. -430-43G`10-51C PROPERTY & LIULY SILIT11"IS. - 0. 2-1710-430-430310-522 ANIAINTSTP-kT-VE TRANSFER ;43 ""t DATA PROCESSIING TRPUNSFER 68, 681, :'OTA.L AIRPORT ------------ ---------- 1 023 ---------- ------ Back out the following Expenses that are not aviation related: Depreciation (non -cash related) Administrative Fees to the City Non -aviation legal fees _AC:57 /_11-111 FAA reimbursed expenses I_45r True Income vs Expenses for the Year 4/6i Income 00 Expenses 0 5-1 Profit or (Loss) 21 P E L _RPORT LUND ;OLD) DiND ------------------------------------------------------------------------------------------------------ 77-000-33403r"- ?0 AER0N.1,U7TCS GRAM* 2170-000-343061-000 PNN�TA! U'S-_R FEE '5 52 2170-000-343062-000 MONM4LY 1,250 2, 500 21-70-000-343063-000 TIE DOTMN FEES 597 500 -2 19% 2 -000-343066-000, 1170 -i .7 H7,'TGF R -'=-ISE -POTTS/-. ECK—, 0 L �j-� 420 100% 21?0-000-343061-000 RANGEF ' :`EASE-EAG:,E/GPLRM\TR 504 104 0 OAS2170-000-343068-000 HANGER LEASE-BILIMP.-YYR 612 61^ 0 0� 2170-000-343069-000 GROUND !,7_ASFS-Y_-, SC. 0 3, OK 3,030 1 CC.% 2170-000-343070-000 GROUND LEASE - EAGLE 850 126 434 308 -,it 2170-000-343620-000 FUET T.AXES 5­589 3,200 2,389- -75% TOTAL REVEINUE ---------- ---------- 1, 677 1, 72 ---------- ------ 0 9XPZNDTT-jR2S _170-430-430310-1',0 SFSL;kRTT'= 5 ,384 5,384 7.00% 2170-430-430310-210 OFFrCEE SU�IPLIES 5 _001 1 70-430-4 30310-3 12 ?OSTAGE 0 70-1130-43031 0-341 ELECTRICITY 59J 650 cc 9 & 2170-430-430-110-354 CONTRACT SERVICES �44 P4_' REPAIR F MS 6-1 21_117-43C-4303_10­362 EQ-,J1P'1-,4_E!,T 9r IM -104 2 17'J-430- - - L,0310 -67 MAT I T. BY STREET DEPT. 7- 0'`' o 825 S rt 21110-430-430310-270 1,16kINT.- �ARKS DEPT. C. -n ') C�% SCHOOL , TR!.V'_1_ 2 17 1 - 4 3 0- z - 0 7z 10- S 10 P-ROPET),TY & LIA:51LITY 1!S. 2170-430-430310-522 ADMINIST_kI-VE NSFFIR Si3 5130 C% 227fj-430-430310-528 DATA PR=,SST:qG TRANTSFEr( E 2 17 0 0 ? 0 3 10 - 9 4, 0 MACHIINERY & EQUIPMEENT '00 ----------- ---------- -07PL !'-IPPOPT ----------- ---------- R 4 0 ------ ------ Back out the followim Expenses that are not aviation related: Depreciation (non -cash related) 4 Administrative Fees to the City /10 Non -aviation legal fees FAA reimbursed expenses I True Income vs Expenses for the Year Income j/1 4, 17 Expenses -tq i Profit or (Loss) -ace