Loading...
HomeMy WebLinkAbout11/16/2010 07 Yakima Air Terminal - McAllister Field 2011 Budget BUSINESS OF THE CITY COUNCIL YAKIMA, WASHINGTON AGENDA STATEMENT Item No '`7 For Meeting of 11/16/10 ITEM TITLE Consideration of Joint Resolution with City of Yakima and Yakima County, approving the Yakima Air Terminal - McAllister Field 2011 Budget. SUBMITTED BY Dave Zabell, Assistant City Manager CONTACT PERSONITELEPHONE Carl Remmel /575 -6149 SUMMARY EXPLANATION Attached for your review, consideration and ratification is a joint resolution of the City of Yakima and Yakima County, approving the Yakima Air Terminal - McAllister Field 2011 Budget. These documents are forwarded to you from the Yakima Air Terminal Board (YAT) urging the City Council's adoption and approval of their requested 2011 budget. The Yakima City Council and Yakima County Commission have joint budget authority of the Yakima Air Terminal Consideration and ultimate adoption of the Yakima Air Terminal budget by both bodies is a requirement of the joint agreement concerning operation of the Airport. • Resolution X Ordinance Contract Other (Misc. Information) Funding Source APPROVED FOR SUBMITTAL '- -.� ity Manager STAFF RECOMMENDATION Council to adopt, amend, or remand as appropriate BOARD /COMMISSION RECOMMENDATION Yakima Air Terminal Board recommends approval COUNCIL ACTION 110 YAKIMA COUNTY RESOLUTION CITY OF YAKIMA RESOLUTION RESOLUTION NO -2010 NO R -2010- A JOINT RESOLUTION OF THE CITY OF YAKIMA AND YAKIMA COUNTY approving the Yakima Air Terminal — McAllister Field 2011 Budget. WHEREAS, pursuant to State law, the Yakima Air Terminal — McAllister Field is jointly owned and operated by the City of Yakima and Yakima County; and WHEREAS, RCW 14 08 200(7) requires the City of Yakima and Yakima County to approve the Yakima Air Terminal - McAllister Field Budget by joint resolution, and WHEREAS, the Board of Yakima County Commissioners and the Council of the City of Yakima have reviewed the Yakima Air Terminal - McAllister Field 2011 Budget; and WHEREAS, it is in the best interests of Yakima County and the City of Yakima that the 2011 Budget be approved, Now, Therefore, BE IT HEREBY RESOLVED by the Board of Yakima County Commissioners that the Yakima Air Terminal - McAllister Field 2011 Budget be, and hereby is, approved • Dated this day of December, 2010 Mike Leita Kevin Bouchey Rand Elliott Constituting the Board of County Commissioners for Yakima County, Washington • 1 BE IT HEREBY RESOLVED by the City Council of the City of Yakima that the Yakima Air Terminal - McAllister Field 2011 Budget be, and hereby is, approved Adopted by the City Council this 16 day of November 2010 Micah Cawley, Mayor ATTEST City Clerk S 2 IN 0 tiiik 4 6x . ,a,;�, .. E .S .dr SUBJ• Formal Setting and Adoption of Rates and Charges for the Yakima Air Terminal TO Whom It Ma Concern �Aw FROM: Carl . • - _ - r-,• a • :�`► . . . Airport Manager, YAT RE. (a) Acceptance of Yakima Air Terminal Budget — 2011, YAT Pub Airport Board meeting of Thursday, Oct 28, 2010 (b) Joint Air Terminal Operations Agreement dtd Jun DATE. October 28, 2010 At the meeting referenced above, the YAT Airport Board accepted the Yakima Air Terminal Budget for 2011 This budget has been forwarded to the City of Yakima and Yakima County for el formal adoption in accordance with the Yakima Air Terminal Joint Operations Agreement, reference (b) above. These rates and charges have been used in the planning of the 2011 YAT Budget in the estimation of revenues, and they will be effective January 1 2011 All invoices and payments will be based on these updated rates and charges effective this same date The YAT Board reserves all rights to amend or change these rates and charges during the fiscal year, especially at mid -year budget review, as it sees fit. The YAT 2011 Budget is available for review at the YAT administrative office and /or the budget can be sent to you via separate correspondence or e- mailed to you at your request. The YAT Airport Board, the City of Yakima, Yakima County and airport staff thank you for using YKM, and we hope to continue this long- standing and important business and professional relationship while always looking to the future together Cc: YAT Airport Board YAT Finance & HR Resources Coordinator YAT Administrator — Security, Leases, and Projects 2011 Budget file 0 t .. - • C i'..., �xi. �w. la,nr .te r i c , r ,. �� T _ , w S. RATES AND CHARGES (effective January 1, 2011) Commercial Scheduled Air Service (signatory airline) Landing Fee (per 1,000 lbs MTW) $1.26 Terminal Use (per square foot per year) $24 46 Charter Air Service or Non - signatory airline Landing Fee (per 1,000 lbs MTW) $1 65 Terminal Use (per flight) $200 00 Terminal Use (per square foot per year) $32.00 Freight Air Service Landing Fee (per 1,000 lbs MTW) $1.26 Other Aircraft- Related Uses Touch & Go Landings (non -YKM resident/commercial) $70 00 Unscheduled Landings (diversions) (each) $300 00 • Terminal Usage (unscheduled landings) (per flight) $200 00 Fuel Flowage Fee (FFF) (per gallon) (AVGAS /JET) $0 090 Land Lease (per square foot per year) Undeveloped Land — aeronautical use $0 18 Undeveloped Land — non - aeronautical use $0.20 Tiedown (monthly) $45 00 Overnight parking (airport ramp) (per night) ('honor box') $3 00 Boarding stairs /equipment usage (each /per flight); or, $50 00 Boarding stairs /equipment usage (per hour) $35 00 YAT Employee Rate (per hour) $50 00 Terminal Rates (per sq foot per year) 2 Floor $8 50 3 Floor $5.00 Notes: MTW is defined as the FAA maximum certificated gross take -off weight. Land lease rate for improved land, i.e YAT owned property and facilities, is determined by appraisal. The above rates are subject to change; additional charges such as taxes and assessment may also apply Attach: Yakima Air Terminal Budget - 2011 YAK. A LiL 6 n, - R CN kt 1 E D McALLISTER i ;1: CT ; ,,9 Ail 11 9'9 vAVIA,AA ri v t -:I I -FlK 2400 West Washington Ave l alki^ a V ashingLun 98903 [509) 575 -9149 [5091575-6185 Fax November 1, 2010 Yakima City Council Yakima County Commissioners City Hall, First Floor Yakima County Courthouse 129 North Second Street 128 North Second Street Yakima, WA 98901 Yakima, WA 98901 Subject. Yakima Air Terminal (YAT) - 2011 Budget Dear Council Members and Commissioners It is with pleasure the Yakima Air Terminal presents to you its 2011 Operating Budget. The Yakima Air Terminal Board accepted this budget at its meeting of Tuesday, October 28 2010, and directed airport staff to forward this to both the City and County for approval and adoption in accordance with the Joint Air Terminal Operations Agreement. • This budget reflects a realistic line -by -line accounting of expected or reasonably forecasted of expenses Expenses over the past year include unforeseen legal costs and personnel payouts that are predicted to decrease or not be relevant to this year's budget. Likewise, ' modest increases in revenue are foreseen based on small increases in operating and usage costs to users and the ability to use property not currently under lease. The Yakima Air Terminal continues to be conservative on revenues estimation versus known or expected increases in operating costs. However, as previously stated, the YAT did have several non - budgeted items and /or emergency expenses arise during 2010 which created a deficit in the operating budget requiring the drawing down of reserves. With prudent spending and saving, the YAT anticipates a balanced budget for 2011 Respectfully submitte•, a - 6 • Carl L Remme ', : ' E/A Airport Manager Attch. 2011 YAT Budget w /2011 Rates & Fees included iy reference • c Airport Board € k K[MAA t P y h cik (' €I TE R HELD "t 'Nast . 5 -. t ir' �� ii 98 03 P) _. r- � ="t09l 5 C aX ��d West '�.i3Sf'tIi1C1L0^ r�',. � 3IC!'r. .� i ;i�t, :Il r.`r�-'t��. �'.� � [ Lf .; r r �. i RATES AND CHARGES (effective January 1, 2011) Commercial Scheduled Air Service (signatory airline) Landing Fee (per 1,000 lbs MTW) $1.26 Terminal Use (per square foot per year) $24 46 Charter Air Service or Non - signatory airline Landing Fee (per 1,000 lbs MTW) $1 65 Terminal Use (per flight) $200 00 Terminal Use (per square foot per year) $32.00 Freight Air Service Landing Fee (per 1,000 lbs MTW) $1.26 Other Aircraft - Related Uses Touch & Go Landings (non -YKM resident/commercial) $70 00 Unscheduled Landings (diversions) (each) $300 00 • Terminal Usage (unscheduled landings) (per flight) $200 00 Fuel Flowage Fee (FFF) (per gallon) (AVGAS /JET) $0 090 Land Lease (per square foot per year) Undeveloped Land — aeronautical use $0 18 Undeveloped Land — non - aeronautical use $0 20 Tiedown (monthly) $45 00 Overnight parking (airport ramp) (per night) ('honor box') $3 00 Boarding stairs /equipment usage (each /per flight), or, $50 00 Boarding stairs /equipment usage (per hour) $35 00 YAT Employee Rate (per hour) $50 00 Terminal Rates (per sq foot per year) 2nd Floor $8 50 3 Floor $5 00 Notes MTW is defined as the FAA maximum certificated gross take -off weight. Land lease rate for improved land, i e YAT owned property and facilities, is determined by appraisal The above rates are subject to change, additional charges such as taxes and assessment may also apply Attach Yakima Air Terminal Budget - 2011 • • • 9:58 AM YAKIMA AIR TERMINAL 09/17/10 Accrual Basis BUDGET FOR 2011 2011 Jan Feb Mar Apr May June July Aug Sep Oct Nov Dec PROJECTED Proj Proj Proj Proj Proj Proj Proj Proj Proj Proj Proj Proj BUDGET INCOME 301.000 LANDING FEES 301.011 AIRFIELD LAND FEES AIRLINE 7755 7755 7755 7755 7755 7755 7755 7755 7940 7940 7940 7940 93799 ' 301.021 AIRFIELD - LAND FEES UNSCHED 250 250 250 250 250 250 250 250 250 250 250 250 3000 301.031 AIRFIELD LAND FEES FREIGHT 1600 1600 1600 1600 1600 1600 1600 1600 1638 1638 1638 1638 19352 301.041 AIRFIELD LAND FEES - CHARTER 284 284 284 284 284 284 284 284 284 284 284 284 3403 301.051 AIRFIELD TOUCH AND GO 382 382 382 382 382 382 382 382 382 382 382 382 4586 Total301:000 LANDING FEES 10271 . ".10271 10271 10271 10271 . 10271 10271 10271 10494 104 10494 10494 124141 304.000. FUEL FLOWAGE FEES 304.011 AIRFIELD JETA FEES 2277 2277 2277 2277_ 2277 2277 2277 2277 2277 2277 2277 2277 27323 304.021 AIRFIELD AV GAS FEES 500 500 500 500 500 500 500 500 500 500 500 500 6000 304.500 FUEL PERMIT FEES 200 0 0 0 0_ 0 0 0 0 0 0 0 200 Total 304.000 FUEL FLOWAGE FEES 2977 2777 2777 2777 2777 2777 2777 2777 2777 2777 277 2777 33523 305.000 VENDING - CONCESSIONS INCOME 305.012 TERMINAL VENDING /GAMES 510 510 510 510 510 510 510 510 510 510 510 510 6120 Total 305.000 .VENDING - CONCESSIONS INCOA 510 510 510. 510 510 .510, 510 510 510 510 „ 510 510 6120 310.000 PARKING INCOME 310.005 TERM PARKING LOT REVENUE 9500 9500 9500 9500 9500 9500 9500 9500 9500 9500 9500 9500 114000 310.045 PARKING METER INCOME 365 365 365 365 365 365 365 365 365 365 365 365 4380 Total 310.000 ''PARKING'INCOME 9865 9865 9865 9865 , 9865 9865 .9865 9865 9865 , 9865, 9865 ,9865' 118380 315.000 ADVERTISING INCOME 315.102 PANEL DISPLAY ADVERTISING 2000 0 6 2000 0 0 2000 0 0 2000 0 0 8000 Total 315.000. ADVERTISING INCOME 2000 0 0 2000 0, 0 . 2000 0. 0 2000 _ 0 0 8000 320.000 RENTAL INCOME 321.001 AIRFIELD RENTALS 321.011 AIRFIELD RENT AVIATION 11446 11446 11446 11446 11446 11446 27549 27549 27549 27549 27549 27549 233972 321.191 AIRFIELD RENT - RAMPS 100 100 100 100 100 100 100 100 100 100 100 100 1200 Total321.001 AIRFIELD RENTALS 11546 11546 11546 11546 11546 11546 27649 27649 27649 27649 27649 27649 235172 322.002 TERMINAL RENTS 322.052 TERM RENT - TSA 1900 1900 1900 1900 1900 1900 1900 1900 1900 1900 1900 1900 22800 322.102 TERM RENT CAR RENTALS _ 1213 1213 1213 1213 1213 1213 1213 1213 1250 1250 1250 1250 14705 322.132 TERM RENT RESTAURANT 0 0 0 0 0 0 0 0 0 0 0 0 0 322.142 TERM RENT BOARD ROOM 0 0 0 0 0 0 0 0 0 0 0 0 0 322.172 TERM RENT - TOWER CAB 0 0 0 0 0 0 0 0 0 0 0 0 0 322.202 TERM RENT AIRLINES 8300 8300 8300 8300 8300 8300 8300 _ 8300 8845 _ 8845 8845 8845 101781 Page 1 of 3 9 :58 AM YAKIMA AIR TERMINAL 09/17/10 Accrual Basis BUDGET FOR 2011 2011 Jan Feb Mar Apr May June July Aug Sep Oct Nov Dec PROJECTED Proj Proj Proj Proj Proj Proj Proj Proj Proj Proj Proj Proj BUDGET 322.222 TERM RENT CONCESSIONS 273 273 273 2084 2084 2084 2084 2084 2146 2146 2146 2146 19826 322.402 TERM USE CHARTER FEES 400 400 400 400 400 400 400 400 400 400 400 400 4800 Total 322.002 TERMINAL RENTS 12086 12086 12086 13897 13897 13897 13897 13897 14541 14541 14541 14541' 163912 323.003 COMMERCIAL RENTS 323.093 COMMERCIAL RENT AG 2939 0 0 2939 0 0 2939 0 0 2939 0 0 11755 323.103 COMMERCIAL RENT GENERAL 10272 10272 10272 10272 10272 10272 10272 10272 10272 10272 10272 10272 123259 Tota1323.003 COMMERCIAL RENTS 13210 10272 10272 13210 _ 10272 10272 13210 10272 10272_ 13210 10272 10272 135013 325.000 PARKING RENTS 325.075 RENT PARKING 3500 3500 3500 3500 3500_ 3500 3500 3500 3500 3500 3500 3500 42000 Total 325.000 PARKING RENTS 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 42000 Total 320.000 RENTAL INCOME 40343 37404 37404 42154 39215 39215 58257 55318 55962 58900 55962 55962 576097 330.000 SECURITY INCOME 330.104 SECURITY BADGES 93 93 93 93 93 93 93 93 93 93 93 93 1116 330.204 SECURITY -LOST BADGE FEE 15 15 15 15 15 15 15 15 15 15 15 _ 15 180 330.334 CONTRACT SECURITY INCOME 9932 8971 9932 9612 9932 9612 9932 9932 9612 9932_ 9612 9932 116946 330.404 TERMINAL FINGERPRINT 0 0 0 0 0 0 0 0 0_ 0 0 0 0 Total330.000 SECURITY INCOME 10040 9079 10040 9720 10040 9720 10040 10040 9720 10040 9720 10040 118242 340.000 UTILITY INCOME 341.000 POWER INCOME 341.001 AIRFIELD INCOME -POWER 850 850 850 850 850 850 850 850 850 850 850 850 10200 341.002 TERMINAL INCOME POWER 100 100 100 100 100 100 100 100 100 100 100 100 1200 _ 341.003 COMMERCIAL INCOME POWER 950 950 950 950 950 950 950 950 950 950 950 950 11400 Total 341.000 POWER INCOME 1900 1900 1900 1900 1900 1900 1900 1900 1900 1900 1900 1900 22800 342.000 NATURAL GAS INCOME 342.003 COMMERCIAL - INCOME GAS 0 0 0 0 0 0 0 0 0 0 0 0 0 Total 342.000 NATURAL GAS INCOME 0 0 0 0 0 0 0 0 0 0 0 0 0 343.000 WATER INCOME 343.002 TERMINAL INCOME WATER 0 0 0 0 0 0 0 0 0 0 0 0 0 343.003 COMMERCIAL INCOME WATER 40 40 40 40 40 40 40 40 40 40 40 40 480 Total 343.000 WATER INCOME 40 40 40 40 40 40 40 40 40 40 40 40 480 Total340.000 UTILITY INCOME 1940 1940 1940 1940 1940 1940 1940 1940 1940 1940 1940 1940 23280 350.000 RENTAL CAR AND SHUTTLE INCOME 350.024 CAR RENTAL REVENUE 8750 8750 8750 8750 8750 8750 8750 8750 8750 8750 8750 8750 105000 350.123 AIRPORTER SHUTTLE - REVENUE 675 675 675 675 675 675 675 675 675 675 675 675 8100 Total 350.000 RENTAL CAR AND SHUTTLE INC 9425 9425 9425 9425 9425 9425 9425 9425 9425 9425 9425 9425 113100 Page 2 of 3 • • • 0 0 0 s:SE AM YAKIMA AIR TERMINAL 09/17/10 Accrual Basis BUDGET FOR 2011 2011 Jan Feb Mar Apr May June July Aug Sep Oct Nov Dec PROJECTED Proj Proj Proj Proj Proj Proj Proj Proj Proj Proj Proj Proj BUDGET 385.000 RETURN OF LEASEHOLD TAX. 1750 1750 1750 1750 1750 1750 1750 1750 1750 1750 1750 1750 21000 Total 388.000 SALES INCOME 0 , 0 0 0 0 0 0 0 0 0 0 0 0 389.000 OPTION INCOME 389.003 COMMERCIAL OPTION INCOME 35 35 35 35 35 35 35 35 35 35 35 35 420 Total 389.000 , OPTION INCOME 35 ' 35 35 35 35 35 35 35 35! 35 35 35 420 390.000 NON - OPERATING INCOME 360.000 INTEREST INCOME 361.016 OPERATING INTEREST INCOME 62 62 62 62 62 62 62 62 62 62 62 62 747 361.036 INTEREST INCOME - MISC 0 0 0 0 0 0 0 .0 0 0 0 0 0 361.262 INTEREST EARN REST EQUIP 0 0 0 0 0 0 0 0 0 0 0 0 0 Total 360.000 INTEREST INCOME 62 62 62 62 62 62 62 62 62 62 62 62 747 Total 390.000 NON- OPERATING INCOME 62 62 62 62 62 ' 62 , 62 ' 62 62 62 62 747 TOTAL INCOME 89156 83056 84018 90447 85829 85508 106870 101931 102477 107736 102477 102798 1142303 Page 3 of 3 9:58 AM 09/17/10 YAKIMA AIR TERMINAL Accrual Basis BUDGET FOR 2011 ------ - - - - -- 2011 Jan -11 Feb -11 Mar -11 A•r -11 EMI Jun -11 Jul -11 Au-11 Sep -11 Oct -11 Nov -11 Dec -11 Projected Proj Proj Proj Proj Proj Proj Proj Proj Proj Proj Proj Proj Total Expense ------ - - - - -_ 401.000 PAYROLL & BENEFITS 401.010 SALARIES ----- - - - - -- 401.011 AIRFIELD SALARIES 16,278.71 16,278.71 16,278.71 16,278.71 16,278.71 16,278.71 16,278.71 16,278.71 16,278.71 16,278.71 16,278.71 16,278.71 195,344.52 401.012 TERMINAL SALARIES 4,877.50 4,877.50 4,877.50 4,877.50 4,877.50 4,877.50 4,877.50 4,877.50 4,877.50 4,877.50 4,877.50 4,877.50 58,530.00 401.016 ADMIN SALARIES 22,038.62 22,038.62 22,038.62 22,038.62 22,038.62 22,038.62 22,038.62 22,038.62 22,038.62 22,038.62 22,038.62 22,038.62 264,463.44 Total Salaries 401.010 43,194.83 43,194.83 43,194.83 43,194.83 43,194.83 43,194.83 43,194.83 43,194.83 43,194.83 43,194.83 43,194.83 43,194.83 518,337.96 401.050 OVERTIME PAY ------ - - - - -- 401.051 AIRFIELD SALARIES - OIT 781.38 781.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 781.38 2,344.14 401.052 TERMINAL SALARIES O/T 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 401.056 ADMIN - SALARIES - OFT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 401.050 OVERTIME PAY 781.38 781.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 781.38 2,344.14 401.140 HOLIDAY PAY ------- - - - - -- 401.141 AIRFIELD HOLIDAY 1562.76 781.38 0.00 0.00 781.38 0.00 781.38 0.00 781.38 2344.13 781.38 7,813.79 401.142 TERMINAL HOLIDAY 468.24 234.12 0.00 0.00 234.12 0.00 234.12 0.00 234.12 - 702.36 234.12 2,341.20 401.146 ADMIN HOLIDAY PAY 2115.70 1057.85 0.00 0.00 1057.85 0.00 1057.85 0.00 1057.85 3173.56 1057.85 10,578.51 Total 401.140 HOLIDAY PAY 4,146.70 2,073.35 0.00 0.00 2,073.35 0.00 2,073.35 0.00 2,073.35 0.00 6,220.05 2,073.35 20,733.49 Total 401.110 PTO 4,146:70 2,073:35 '0.00 0.00 2,073.35 0.00 2,073.35 , :0.00 2,073.35 0.00 6,220.05 '.2,073.35 20,733.49 Total 401.010 ;SALARIES .48,122:91 46,049.56 ` 43,194.83 43,194.83 45,268.18 ; 43,194.83 45;268:18 43,194.83 45,268.18 43,194:83 49,414:88 46,04936 541,415.59 401.300 PERS - - - -- - - - - - -- 401.310 PERS 2 - _----- - - - - -- 401.311 AIRFIELD FRINGE PERS 708.03 708.03 708.03 708.03 708.03 708.03 708.03 708.03 708.03 708.03 708.03 708.03 8,496.36 401.312 TERMINAL - FRINGE PERS 269.35 269.35 269.35 269.35 269.35 269.35 269.35 269.35 269.35 269.35 269.35 269.35 3,232.20 401.316 ADMIN FRINGE PERS 1,217.06 1,217.06 1,217.06 1,217.06 1,217.06 1,217.06 1,217.06 1,217.06 1,217.06 1,217.06 1,217.06 1,217.06 14,604.72 Total 401.310 PERS 2 2,194.44 2,194.44 2,194.44 2,194.44 2,194.44 2,194.44 2,194.44 2,194.44 2,194.44 2,194.44 2,194.44 2,194.44 26,333.28 401.320 PERS 3 ------- - - - - -- 401.321 AIRFIELD PERS 3 190.95 190.95 190.95 190.95 190.95 190.95 190.95 190.95 190.95 190.95 190.95 190.95 2,291.40 Total 401.320 PERS 3 190.95 190.95 190.95 190.95 190.95 190.95 190.95 190.95 190.95 190.95 190.95 190.95 2,291.40 Total 401.300 `PERS 2,385.39 ' 2,385.39 2,385.39 2,385.39 2,385.39 2,385.39 2,385.39 2,385.39 2,385.39 2,385.39 2,385.39 2,385:39 28,624.68 401.640 Washington State L & I ------- - - - - -- 401.641 AIRFIELD L & I 496.08 496.08 496.08 496.08 496.08 496.08 496.08 496.08 496.08 496.08 496.08 496.08 5,952.96 401.642 TERMINAL - FRINGE L & I 186.03 186.03 186.03 186.03 186.03 186.03 186.03 186.03 186.03 186.03 186.03 186.03 2,232.36 401.644 SECURITY L & I 286.68 286.68 286.68 286.68 286.68 286.68 286.68 286.68 286.68 286.68 286.68 286.68 3,440.16 Page 1 of 6 ID • • • • • 9:58 AM 09/17/10 YAKIMA AIR TERMINAL Accrual Basis BUDGET FOR 2011 Jan -11 Feb -11 Mar -11 Apr -11 May -11 Jun -11 Jul -11 Aug -11 Sep -11 Oct -11 Nov -11 Dec -11 Projected Proj Proj Proj Proj Proj Proj Proj Proj Proj Proj Proj Proj Total 401.646 ADMIN L & I 138.50 138.50 138.50 138.50 138.50 138.50 138.50 138.50 138.50 138.50 138.50 138,50 1,662.00 Total401.640 Washington State L & I 1,107.29 1,107.29 1,107.29 1,107.29 1,107.29 1,107.29 1,107.29 1,107.29 1,107.29 1,107.29 1,107.29 1,107.29 13,287.48 401.660 UNEMPLOYMENT EXP 401.661 AIRFIELD - UNEMPLOYMENT EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 401.662 TERM UEMPLOYMENT EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 401.666 ADMIN - UNEMPLOYMENT EXPENSE 2,200.00 2,200.00 2,200.00 2,200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,800.00 Total 401.660 UNEMPLOYMENT EXP 2,200.00 2,200.00 2,200.00 2,200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,800.00 401.700 LIFE INSURANCE 401 701 AIRFIELD FRINGE LIFE INS 45.16 45.16 45.16 45.16 45.16 45.16 45,16 45.16 45.16 45.16 45.16 45.16 541.92 401.702 TERMINAL FRINGE LIFE INSURA 11.29 11.29 11.29 11.29 11.29 11.29 11.29 11.29 11.29 11.29 11.29 11.29 135.48 401.706 ADMIN FRINGE LIFE INSURANCE 56.45 56.45 56.45 56.45 56.45 56.45 56.45 56.45 56.45 _ 56.45 56.45 56.45 677 40 Total 401.700 LIFE INSURANCE 112.90 112.90 112.90 112.90 112.90 112.90 112.90 112.90 112.90 112.90 112.90 112.90 1,354.80 401.720 MEDICAL INSURANCE 401,721 AIRFIELD FRINGE - MEDICAL 1,801.58 1,801.58 1,801.58 1,801.58 1,801.58 1,801.58 1,801.58 1,801.58 1,801.58 1,801.58 1,801.58 1,801.58 21,618.96 401.722 TERMINAL FRINGE - MEDICAL 611.29 611.29 611.29 611.29 611.29 611.29 611.29 611.29 611.29 611.29 611.29 611.29 7,335.48 401.726 ADMIN FRINGE - MEDICAL 1,145.60 1,145.60 1,145.60 1,145.60 1,145.60 1,145.60 1,145.60 1,145.60 1,145.60 1,145.60 1,145.60 1,145.60 13,747.20 Total 401.720 MEDICAL INSURANCE 3,558.47 3,558.47 3,558.47 3,558.47 3,558.47 3,558.47 3,558.47 3,558.47 3,558.47 3,558.47 3,558.47 3,558.47 42,701.64 401.730 DENTAL INSURANCE 401.731 AIRFIELD FRINGE - DENTAL INS 67.32 67.32 67.32 67.32 67.32 67.32 67.32 67.32 67.32 67.32 67.32 67.32 807.84 401.732 TERMINAL FRINGE DENTAL INS 44.64 44.64 44.64 44.64 44.64 44.64 44.64 44.64 44.64 44.64 44.64 44.64 535.68 401.736 ADMIN FRINGE DENTAL INS 63.72 63.72 63.72 63.72 63.72 63.72 63.72 63.72 63.72 63.72 63.72 63.72 764.64 Total 401.730 DENTAL INSURANCE 175.68 175.68 175.68 175.68 175.68 175.68 175.68 175.68 175.68 175.68 175.68 175.68 2,108.16 401.740 LONG TERM DISABILITY INSURANCE 401.741 AIRFIELD FRINGE - DISABILITY 94.47 94.47 94.47 94.47 94.47 94.47 94.47 94.47 94.47 94.47 94.47 94.47 1,133.64 401.742 TERMINAL FRINGE- DISABILITY 23.47 23.47 23.47 23.47 23.47 23.47 23.47 23.47 23.47 23.47 23.47 23.47 281.64 401.746 ADMIN FRINGE DISABILITY 127.90 127.90 127.90 127.90 127.90 127.90 127.90 127.90 127.90 127.90 127.90 127.90 1,534.80 Total 401.740 LONG TERM. DISABILITY INSURANC 245.84 245.84 245,84 245.84 245.84 245.84 245.84 245.84 245.84 245.84 245.84 245.84 2,950.08 401.750 MEDICARE INSURANCE 401.751 AIRFIELD - FRINGE - MEDICARE 245.48 245.48 245.48 245.48 245.48 245.48 245.48 245.48 245.48 245.48 245.48 245.48 2,945.76 401.752 TERMINAL - FRINGE MEDICARE 73.55 73.55 73.55 73.55 73.55 73.55 73.55 73.55 73.55 73.55 73.55 73.55 882.60 401.756 ADMIN FRINGE MEDICARE 332.35 332.35 332.35 332.35 332.35 332.35 332.35 332.35 332.35 332.35 332.35 332.35 3,988.20 Total 401.750 MEDICARE INSURANCE 651.38 651.38 651.38 651.38 651.38 651.38 651.38 651.38 651.38 651.38 651.38 651.38 7,816.56 401.800 CASH IN LIEU 401.801 AIRFIELD - FRINGE CASH 504.06 504.06 504.06 504.06 504.06 504.06 504.06 504.06 504.06 504.06 504.06 504.06 6,048.72 401.806 ADMIN FRINGE CASH IN LIEU 1,512.18 1,512.18 1,512.18 1,512.18 1,512.18 1,512.18 1,512.18 1,512.18 1,512.18_ 1,512.18 1,512.18 1,512.18 18,146.16 Page 2 of 6 9.56 AM YAKIMA AIR TERMINAL 09!17!10 Accrual Basis BUDGET FOR 2011 Jan -11 Feb -11 Mar -11 Apr -11 May -11 Jun -11 Jul -11 Aug -11 Sep -11 Oct -11 Nov -11 Dec -11 Projected Proj Proj Proj Proj Proj Proj Proj Proj Proj Proj Proj Proj Total Total 401.800 CASH IN LIEU 2,016.24 2,016.24 2,016.24 2,016.24 2,016.24 2,016.24 2,016.24 2,016.24 2,016.24 2,016.24 2,016.24 2,016.24 24,194.88 Total 401.000 PAYROLL & BENEFITS 60,576.10 58,502.75 55,648.02 55,648.02 55,521.37 53,448.02 55,521.37 53,448.02 55,521.37 53,448.02 59,668.07 56,302.75 673,253.87 403.000 MISC. EMPLOYEE EXPENSE 403.006 ADMIN MISC EMPLOYEE EXPENSE 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 4,800.00 Total 403.000 MISC. EMPLOYEE EXPENSE 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 4,800.00 404.000 TRAINING AND TRAVEL 404.001 AIRFIELD . TRAINING & TRAVEL 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,200.00 404.002 TERMINAL - TRAINING & TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 404.006 ADMIN - TRAINING & TRAVEL 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 3,600.00 Total 404.000 TRAINING AND TRAVEL 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 4,800.00 405.000 AIRFIELD - LAUNDRY EXPENSE 50 :00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 . 50.00 50:00 50.00 . 600.00 406.000 EMPLOYEE MEALS 406.001 AIRFIELD MEALS 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 240.00 406.006 ADMIN - MEALS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 36.00 Total 406.000 EMPLOYEE MEALS 23.00 23.00 23.00 23:00 23.00 23.00 23.00 23.00 23.00 23:00 . 23.00 23.00 276.00 411.000 FUEL 'EXPENSE 1,500.00 1,500:00 1,500.00 1,500.00 ' 1,500.00 1;500.00 1,500.00 ' 1,500.00 1,500.00 1,500.00 ' 1,500.00 1,500:00 18,000.00 412.000 EQUIPMENT EXPENSE 412.020 EQUIP SMALL TOOLS & EQUIP PURCH 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 240.00 412.111 EQUIP EXPENDABLES 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 1,800.00 412.121 EQUIP PARTS 900.00 900.00 900.00 900.00 900.00 900.00 900.00 900.00 900.00 900.00 900.00 900.00 10,800.00 412.221 EQUIP R & M SUPPLIES • 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 1,800.00 412.231 CONTRACT REPAIRS 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 , 250.00 3,000.00 412.241 EQUIPMENT RADIO REPAIR 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,200.00 Total 412.000 EQUIPMENT EXPENSE , 1,570.00 ' 1,570.00 , 1,570.00 1,570.00 1,570.00 ' 1,570.00 :1,570:00 ., 1,570.00 1;570.00 `•1,570.00 1,570.00 1,570.00 18,840.00 413.000 EXPENDABLES 413.001 'AIRFIELD EXPENDABLES 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 3,600.00 413.002 TERMINAL EXPENDABLES 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 4,800.00 Total 413.000 'EXPENDABLES 700.00 ' 700.00 700.00 700.00 , 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 8,400.00 414.000 FREIGHT EXPENSE 414.001 AIRFIELD - FREIGHT EXPENSE 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 180.00 414.002 TERMINAL - FREIGHT EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 414.000 FREIGHT EXPENSE 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 . 15.00 ' , 15.00 180.00 420.000 REPAIR AND MAINTENANCE 420.100 R & M SUPPLIES 420.101 AIRFIELD R & M SUPPLIES 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 900.00 Page 3 of 6 . III • • • • 9:58 AM 09/17110 YAKIMA AIR TERMINAL Accrual Basis BUDGET FOR 2011 Jan -11 Feb -11 Mar -11 Apr -11 May -11 Jun -11 Jul -11 Aug -11 Sep -11 Oct -11 Nov -11 Dec -11 Projected Proj Proj Proj • Proj Proj Proj Proj Proj Proj Proj Proj Proj Total 420.102 TERMINAL R & M SUPPLIES 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 960.00 420.103 COMMERCIAL R & M SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 _ 0.00 0.00 0.00 0.00 420.106 ADMIN R & M SUPPLIES 10.00 10.00 . 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 120.00 Total 420.100 R & M SUPPLIES 165.00 165.00 165.00 165.00 165.00 165.00 165.00 165.00 165.00 165.00 165.00 165.00 1,980.00 420.200 CONTRACT REPAIRS 420.201 AIRFIELD CONTRACT REPAIRS 900.00 900.00 900.00 900.00 900.00 900.00 900.00 900.00 900.00 900.00 900.00 900.00 10,800.00 420.202 TERMINAL CONTRACT REPAIRS 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 6,000.00 420.203 COMMERCIAL CONTRACT REPAIR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 420.206 ADMIN CONTRACT REPAIR 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 300.00 Total 420.200 CONTRACT REPAIRS 1,425.00 1,425.00 1,425.00 1,425.00 1,425.00 1,425.00 1,425.00 1,425.00 1,425.00 1,425.00 1,425.00 1,425.00 17,100.00 Total'420.000 REPAIR AND MAINTENANCE 1,590.00 1,590:00 1,590.00 1,590.00 1,590.00 1,590.00 1,590:00 1,590.00 1,590.00 1,590.00 . 1,590.00 1,590.00 19,080.00 428.000 INFORMATION TECHNOLOGY 428.120 INTERNET EXPENSE 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 840.00 428.130 TELEPHONE EXPENSE 428.131 AIRFIELD TELEPHONE EXPENSE 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 900.00 428.132 TERM TELEPHONE EXPENSE 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 1,800.00 428.136 ADMIN TELEPHONE EXPENSE 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 6,600.00 Total 428.130 TELEPHONE EXPENSE 775.00 775.00 775.00 775.00 775.00 775.00 775.00 775.00 775.00 775.00 775.00 775.00 9,300.00 428.160 IT REPAIR & MAINTENANCE 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 480.00 428.556 SOFTWARE & REFERENCE MATERIALS 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 300.00 Total428.000 INFORMATION TECHNOLOGY _ 910:00 910.00 910.00 910.00 . , 910.00 910.00 ' . _910.00 910.00 . 910.00 ., ,910:00 ` . 910.00 910.00 _ 10,920.00 435.000 CONTRACT SERVICES 435.001 AIRFIELD CONTRACT SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 435.002 TERMINAL CONTRACT SERVICES 335.00 335.00 335.00 335.00 335.00 335.00 335.00 335.00 335.00 335.00 335.00 335.00 4,020.00 435.006 ADMIN CONTRACT SERVICES 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 3,000.00 Total 435.000 CONTRACT SERVICES . _ `585.00 585.00 . 585.00 585.00. 585.00 585.0 • 585.00 585.00 ,. 585.00 585.00 ' 585.00 ' 585.00 '7,020.00 440.000 UTILITIES 440.800 ELECTRICITY EXPENSE 440.801 AIRFIELD ELECTRICITY EXPENSE 3,800.00 . 3,800.00 3,800.00 3,800.00 3,800.00 3,800.00 3,800.00 3,800.00 3,800.00 3,800.00 3,800:00 3,800.00 45,600.00 440.802 TERMINAL ELECTRICITY EXPENSE 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 24,000.00 440.803 COMMERCIAL ELECTRICITY EXPENSE 90.00 90.00 90.00 90.00 90.00 90.00 90.00 90.00 90.00 90.00 90.00 90.00 1,080.00 440.805 PARKING - ELECTRICITY EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 440.806 ADMIN ELECTRICITY EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 440.800 ELECTRICITY EXPENSE 5,890.00 5,890.00 5,890.00 5,890.00 5,890.00 5,890.00 5,890.00 5,890.00 5,890.00 5,890.00 5,890.00 5,890.00 70,680.00 440.830 NATURAL GAS EXPENSE Page 4 of 6 9:58 AM 09/17/10 YAKIMA AIR TERMINAL Accrual Basis BUDGET FOR 2011 Jan -11 Feb -11 Mar -11 _ Apr -11 May -11 Jun -11 Jul -11 Aug -11 Sep -11 . Oct -11 Nov -11 Dec -11 Projected Proj Proj Proj Proj Proj Proj Proj Proj Proj Proj Proj Proj Total 440.831 AIRFIELD - NATURAL GAS EXPENSE 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 5,760.00 440.832 TERMINAL - NATURAL GAS EXPENSE 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 9,000.00 440.833 COMMERCIAL - NATURAL GAS EXPENS 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,200.00 440.836 ADMIN NATURAL GAS EXPENSE 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 480.00 Total 440.830 NATURAL GAS EXPENSE 1,370.00 1,370.00 1,370.00 1,370.00 1,370.00 1,370.00 1,370.00 1,370.00 1,370.00 1,370.00 1,370.00 1,370.00 16,440.00 440.860 WATER EXPENSE 440.861 AIRFIELD WATER EXPENSE 280.00 280.00 280.00 280.00 280.00 280.00 280.00 280.00 280.00 280.00 280.00 280.00 3,360.00 440.862 TERMINAL WATER EXPENSE 575.00 575.00 575.00 575.00 575.00 575.00 575.00 575.00 575.00 575.00 575.00 575.00 6,900.00 440.863 COMMERCIAL WATER EXPENSE 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 2,400.00 440.865 PARKING WATER EXPENSE 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 600.00 440.866 ADMIN WATER EXPENSE 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 2,400.00 Total 440.860 WATER EXPENSE 1,305.00 1,305.00 1,305.00 1,305.00 1,305.00 1,305.00 1,305.00 1,305.00 1,305.00 1,305.00 1,305.00 1,305.00 15,660.00 Total 440.000 UTILITIES 8,565.00 8,565.00 8,565.00 8,565.00 8,565.00 8,565.00 8,565.00 8,565.00 8,565.00 8,565.00 8,565.00 8,565.00 102,780.00 450.000 SECURITY 450.014 CONTRACT SECURITY EXPENSE 9,932.40 8,971.20 9,932.40 9,612.00 9,932.40 9,612.00 9,932.40 9,932.40 9,612.00 9932.40 9612.00 9932.40 116,946.00 450.024 FINGERPRINT CHARGES 125.00 125.00 125.00 125.00 125.00 125.00 125.00 = 125.00 125.00 125.00 125.00 125.00 1,500.00 450.034 SECURITY SUPPLIES 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 600.00 450.054 STA FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 450.204 TRAINING 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,200.00 450.244 SECURITY EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 450.354 SECURITY GATES & FENCES 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 12,000.00 Total 450:000 SECURITY 11,207.40 10,246.20 - 11,207.40 10,887.00 11,207.40 10,887.00 ..11,207.40 ' 11,207 40 10,887.00 11,207.40. 10,887.00 11,207.40 132,246.00 460.000 ADMINISTRATION EXPENSE 460.116 ADMIN OFFICE SUPPLIES 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 2,400.00 460.126 ADMIN PROFESSIONAL SERVICES 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 6,000.00 460.146 ADMIN POSTAGE 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 600.00 460.176 ADMIN - FINANCIAL AUDIT 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,200.00 460.196 ADMIN DUES & SUBSCRIPTIONS 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 2,400.00 460.216 ADMIN - SMALL EQUIPMENT 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 300.00 460.246 CONFERENCE EXPENSE 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,200.00 460.256 ADMIN - SPECIAL EVENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 460.886 ADMIN BOARD EXPENSE 725.00 725.00 725.00 725.00 725.00 725.00 725.00 725.00 725.00 725.00 725.00 725.00 8,700.00 460.896 ADMIN - MARKETING 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 2,400.00 460.906 ADMIN - LEGAL FEES 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 15,000.00 Total 460.000 ADMINISTRATION EXPENSE 3,350.00 3,350.00 3,350.00 3,350.00 3,350.00 3,350.00 3,350.00 3,350.00 3,350.00 3,350.00 3,350.00 3,350.00 40,200.00 Page 5 of 6 • • • • • • 9:58 AM 09/17/10 YAKIMA AIR TERMINAL Accrual Basis BUDGET FOR 2011 Jan -11 Feb -11 Mar -11 Apr -11 May -11 Jun -11 Jul -11 Aug -11 Sep -11 Oct -11 Nov -11 Dec -11 Projected Proj Proj Proj Proj Proj Proj Proj Proj Proj Proj Proj Proj Total 466.000 PERMITS, FEES, LICENSES 466.001 AIRFIELD- PERMITS, FEES ,LICENSE 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 60.00 466.006 ADMIN PERMITS, FEES, LICENSES 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 1,500.00 466.012 TERMINAL MISC PERMITS 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 240.00 Total 466.000 PERMITS, FEES, LICENSES 150.00 150.00 150:00 150.00 150.00 150.00 150.00 150.00 150.00 150:00 150.00 150.00 1,800.00 480.000 EXCISE TAXES 480.001 AIRFIELD - EXCISE TAXES 211.43 211.43 211.43 211 43 211 43 211 43 211.43 211 43 211 43 211.43 211.43 211.43 2,537 16 480.002 TERMINAL TAXES 0.00 0.00 _ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 480.003 COMMERCIAL TAXES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 480.000 EXCISE TAXES 211.43 211.43 211.43 211.43 211.43 211.43 211.43 211.43 211.43 211.43 211.43 211.43 2,537 16 481.000 STORMWATER UTILITY 481.001 AIRFIELD STORMWATER UTILITY 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 3,600.00 Total 481.000 STORMWATER UTILITY 300.00 300:00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 '300.00 300.00 300.00 3,600.00 482.000 SALES TAX EXPENSE 482.001 AIRFIELD - SALES TAX EXPENSE 113.00 113.00 113.00 113.00 113.00 113.00 113.00 113.00 113.00 113.00 113.00 113.00 1,356.00 482.002 TERMINAL SALES TAX EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 482.006 ADMIN - SALES TAX EXPENSE 0.00 0.00 _ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 482.000 SALES TAX EXPENSE 113.00 113.00 113.00 113.00 113.00 113.00 113.00 ... 113.00 113.00 113.00 , 113.00 - ' 113.00 . 1,356.00 483.000 LEASE /OPTION EXPENSE 483.001 AIRFIELD - LEASES 0.00 0.00 0.00 0.00 5,750.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,750.00 Total 481000 LEASE /OPTION EXPENSE ,.0..00 - . '100 ' :100 0.00 5,75100 0.00 0.00. 0.00 0.00. '0.00 0.00. 0.00 5,75100 484.000 LOAN EXPENSE 734.43 734.43 734.43 _ ,734.43 734.43 734:43 73443 . 7 3 4.43. 734.43 _ - 734.43 ' 734.43 , 734.43 , 8,813.16 485.000 AIRPORT INSURANCE EXPENSE 5,00100 5,000.00. ' _ 5,000.00 :5,000.00 5,00100 ' , 1000:00 5,00100 1000.00 _ 1000.00 . :5,000.00 100100 ' 100100 60000.00 481000. INTEREST EXPENSE 250.00 250.00 25100 25100 250.00 25100 250.00 '250:00 250:00 250.00 250.00 250:00 3,000.00 Total Expense 98,200.36 .95,165.81. 91272.28 .92,951.88 9189163 - 90,751.88 91145.63 '91,072.28 92,825.23 91,072.28 96,971.93 93,927.01 1,128,252.19 Net Income - 9,934.12 -12,999.47 10,144.74 - 2,829.98 - 13,957.03 - 6,133.68 12,834.17 9,988.82 8,762.04 15,774.09 4,615.34 7,980.66 , , ' 14,051.11 I I I I I I I I I I I I Page 6 of 6