HomeMy WebLinkAboutR-1994-168 Yakima Air Terminal BudgetCITY OF YAKIMA RESOLUTION
NO. R-94_ 168
YAKIMA COUNTY RESOLUTION
NO.5's"o/WL
A JOINT RESOLUTION OF THE CITY OF YAKIMA AND YAKIMA COUNTY
approving the Second Amended 1994 Yakima Air Terminal Budget.
WHEREAS, pursuant to state law, the Yakima Air Terminal is jointly owned
and operated by the City of Yakima and Yakima County; and
WHEREAS, RCW 14.08.200(7) requires that the City of Yakima and Yakima
County approve amendments of the 1994 Yakima Air Terminal Budget by joint
resolution; and
WHEREAS, at its November 17, 1994 meeting the Yakima Air Terminal Board
adopted the Second Amended 1994 Yakima Air Terminal Budget; and
WHEREAS; the Council of the City of Yakima and the Board of County
Commissioners for Yakima County have reviewed the Second Amended 1994 Yakima
Air Terminal Budget; and
WHEREAS, it is in the best interests of the City of Yakima and Yakima County
that the Second Amended 1994 Yakima Air Terminal Budget be approved, now,
therefore,
BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF YAKIMA:
The Second Amended 1994 Yakima Air Terminal Budget is hereby approved.
ADOPTED BY THE CITY COUNCIL this \o' day of December, 1994.
ATTEST:
City Clerk
Mayor
BE IT RESOLVED BY THE BOARD OF YAKIMA COUNTY COMMISSIONERS:
The Second Amended 1994 Yakima Air Terminal Budget is hereby approved.
DATED this 6/6 day of December, 1994.
ATTEST: C erk of th, Board
fri
BEII IE ING
Commissioner
JIM
Co issioner
BOARD OF YAKIMA COUNTY COMMISSIONERS
IN THE MATTER OF APPROVING THE
1995 YAKIMA AIR TERMINAL OPERATING
AND CAPITAL BUDGET AND AMENDMENT 2
TO THE 1994 BUDGET
RESOLUTION NO. 587-1994
WHEREAS, in July 1982, the City of Yakima and Yakima County entered into
a Joint Agreement that created an Air Terminal Board and vested the Board
with the authority and the responsibility to exercise operational control of
the Airport; and,
WHEREAS, the Yakima Air Terminal Board continues to regard their
responsibility as serving all aspects of aviation while providing the
community with the facilities for safe, convenient, and secure air travel;
and,
WHEREAS, on November 17, 1994 the Yakima Air Terminal Board approved
their 1995 operating and capital budget and Amendment No. 2 to the 1994
budget and presented it to the Board of Yakima County Commissioners for their
approval; now, therefore,
BE IT HEREBY RESOLVED by the Board of Yakima County Commissioners that
the 1995 Yakima Air Terminal Operating and Capital Budget and Amendment No.
2 to the 1994 budget, attached hereto and incorporated herein as
Exhibit "A", is approved.
Done this 6th day of December 1994.
TE
Cl of th- Board
BO 0
Y COMMISSIONERS
Charles J. j arich, Chairman
INOJOSA
e Ingham, C
I ioner
AGO
ames M. L w-674
.#-, ommissioner
Constitutes the Board of County
Commissioners for Yakima County,
Washington
YAKIMA AIR TERMINAL
2400 West Washington Ave. • Yakima, Washington 98903 • (509) 575-6149 • (509) 575-6185 Fax
MEMORANDUM
TO: YAKIMA AIR TERMINAL BOARD
FROM: BRUCE W. LOY, AIRPORT MANAGERet-
MACILE ZAIS, BUSINESS AGENT
DATE: NOVEMBER 17, 1994
RE: 1995 AIRPORT BUDGET
RECEIVED
N 151 4
181._.._, 2nd 3rd
Yakirnv+anty C4mmi4649
e/t)
Enclosed please find both the Amendment #2 to the 1994 Budget and
the proposed 1995 Airport Budget for your consideration.
We are estimating that operating revenues for 1995 will exceed
operating expenses by $7,900. This has not been the case for
several years as we have had to adjust to additional demands placed
upon our resources both by growth and increased regulation.
The initial capital investment in Customs by the Airport, City and
County has begun to pay off and we are currently attracting
customers for warehouse space. We anticipate the approval of our
Foreign Trade Zone (FTZ) activation application by Customs before
the end of the year. We are estimating a 13% increase in Port of
Entry receipts with the lease of warehouse space which will begin
to offset the termination of private donations from pledges during
our start-up campaign.
The 1995 budget again reflects the continued, steady receipt of
Passenger Facility Charge (PFC) money. This income more than meets
the need of supplying our match for the 1995 Airport Improvement
Program (AIP) grant funds that we will receive from the Federal
Aviation Administration (FAA). We anticipate reserves of $79,900
from calendar year 1994 and $123,300 from calendar year 1995.
We are currently budgeting no major projects other than those
supported by grant funds. We are maintaining staff levels approved
in the Amendment #1 to the 1994 budget. We have budgeted a reserve
of $10,000 to meet unexpected costs.
All in all, this is a very conservative, hold -the -line budget for
the Airport and we would recommend your approval.
YAKIMA AIR TERMINAL
1995 BUDGET
PRESENTED TO THE
YAKIMA AIR TERMINAL BOARD
WILLIAM F. ALMON
DENNIS BYAM
BILL ELKINS
HELGA B. BRAMAN
BOB CLEM
PRESENTED BY
BRUCE LOY
AIRPORT MANAGER
MACILE ZAIS
BUSINESS AGENT
NOVEMBER, 1994
1993 ACTUAL 1994 BUDGET 1994 BUDGET 1994 YTD 1995 BUDGET % CHANGE
AMEND 111 AMEND N2 10-31-94 1994 TO 1995
BUDGET
OPERATING RECEIPTS:
EARNED REVENUES 613,888 616,100 631,400 520,342 645,300 2,20%
TRANSFER FROM CAPITAL 112,162 0 11,700 11,700 0 -100.00%
EXCESS REVENUES 0 30,000 30,000 0 30,000 .00%
TOTAL OPERATING RECEIPTS
$726,050 $646,100 $673,100 $532,042 $675,300 .33%
OPERATING EXPENSES:
AIRFIELD 177,643 173,253 173,000 143,824 164,700 -4.80%
TERMINAL 81,954 81,912 80,700 68,422 82,200 1.86%
ADMINISTRATION 179,984 166,188 169,600 135,499 171,000 .83%
UTILITIES 110,769 111,100 111,700 83,958 112,400 .63%
INSURANCE 38,847 43,000 43,100 43,072 45,000 4.41%
GO BOND 21,602 0 0 0 0 .00%
FRINGES 59,979 68,400 68,100 51,220 62,100 -8.81%
OTHER EXPENSES 0 30,000 30,000 0 30,000 .00%
TOTAL OPERATING EXPENSES
670,778 673,853 676,200 525,995 667,400 -1.30%
NET OPERATING GAIN/(LOSS)
55,272 ( 27,753) ( 3,100) 6,047 7,900 -354.847.
PORT OF ENTRY:
GRANT - YAKIMA COUNTY 30,000 30,000 30,000 30,000 30,000 .00%
OPERATING RECEIPTS 10,444 9,400 11,400 9,592 12,900 13.16%
OPERATING EXPENDITURES 75,472 68,400 74,600 66,472 58,700 -21.31%
NET PORT OF ENTRY (LOSS)
( 35,028) ( 29,000) ( 33,200) ( 26,880) ( 15,800) -52.41%
CAPITAL PROJECTS:
GRANT - CITY OF YAKIMA 30,000 30,000 30,000 30,000 30,000 .00%
GRANTS - OTHER 581,488 871,500 869,000 684,591 1,864,500 114.56%
PROJECT COSTS 566,488 821,600 821,600 518,457 1,734,200 111.08%
RESERVES FOR FUTURE PROJECTS 45,000 79,900 79,900 196,134 160,300 100.63%
NET CAPITAL PROJECTS 0 0 ( 2,500) 0 0 -100.00%
TOTAL NET GAIN/(LOSS) 20,244 ( 56,753) ( 38,800) ( 20,833) ( 7,900) -79.64%
CASH BALANCE FORWARD 41,158 56,753 56,753 56,753 17,953 -68.37%
UNDESIGNATED CASH RESERVES ( 10,000) 0 0 0 ( 10,053) .00%
UNRESERVED CASH BALANCE
$51,402 $0 $17,953 $35,920 $0 -100.00%
2
1993 ACTUAL 1994 BUDGET 1994 BUDGET 1994 YTD 1995 BUDGET % CHANGE
RECEIPTS AMEND #1 AMEND #2 RECEIPTS REVENUES 1994 TO 1995
REVENUES REVENUES 10-31-94 BUDGET
OPERATING RECEIPTS:
3100 TERMINAL USE - CHARTERS SO $0 $2,000 $1,200 55,000 150.00%
3101 LANDING FEES - SCHED 74,118 81,000 81,500 64,803 85,500 4.91%
3102 LANDING FEES - FREIGHT 12,175 12,500 13,000 10,075 13,600 4.62%
3103 LANDING FEES - CHARTER 3,665 7,000 7,000 5,268 7,300 4.29%
3109 LANDING FEES - UNSCHEDULED 5,880 8,400 10,500 9,360 11,000 4.76%
3110 FUEL FLOW 32,069 30,000 32,000 29,949 32,000 .00%
3202 RENT - COMMAGENCIES 54,530 58,000 58,800 42,705 63,400 7.82%
3203 RENT - GOVT 35,372 31,200 32,800 26,362 30,000 -8.54%
3204 RENT - FBO 47,660 35,800 35,800 30,503 36,500 1.96%
3205 RENT - PARKING LOT 64,998 70,000 70,100 58,808 73,600 4.99'/.
3206 RENT - AG 17,858 17,90017,900 16,402 18,400 2.79%
3207 RENT - AIRLINES 67,875 68,000 68,000 54,767 68,000 .00%
3208 RENT - AD 8,223 5,400 5,400 4,714 4,500 -16.67/.
3209 RENT - RESTAURANT 36,217 37,500 37,200 30,860 37,200 .00%
3210 RENT - CAR RENTAL 79,437 78,000 83,000 71,868 83,000 .00%
3211 RENT - TRAVEL AGENCY 9,095 10,000 10,000 8,495 10,500 5.00%
3212 RENT - TERMINAL CONCESSIONS 2,417 4,200 4,200 3,489 4,200 .00%
3213 RENT - RAMPS 6,268 4,200 4,200 3,675 4,200 .00%
3214 VENDING MACHINES 3,588 3,2003,200 2,730 3,400 6.25%
3400 TAX SALES - RAMP PARKING 261 400 400 309 400 .00%
3401 TAX SALES - MISC 321 900 700 627 700 .00%
3500 INTEREST EARNED - OP 1,891 1,700 2,000 1,449 2,000 .00%
3600 ROYALTIES - PHONE 3,735 3,8003,700 3,267 3,900 5.41%
3601 SALE OF ELECTRICITY 33,780 32,500 34,000 28,017 34,000 .00%
3602 PARKING METERS 4,770 4,800 4,800 3,973 4,800 .00%
3603 INCOME - ID BADGES 980 400 400 355 400 .00%
3604 LH TAX RECEIPTS 6,243 8,000 7,000 5,028 7,000 .00%
3605 RECEIPTS - SALE OF TELEPHONE 0 1,000 1,500 1,109 500 -66.67/.
3699 MISC INCOME 462 300 300 175 300 .00%
TOTAL EARNED REVENUES
613,888 616,100 631,400 520,342 645,300 2.20%
TRANSFER FROM CAPITAL TO
OPERATING 112,162 0 11,700 11,700 0 -100.00%
TOTAL RECEIPTS
726,050 616,100 643,100 532,042 645,300 .34%
3900 EXCESS REVENUES
0 30,000 30,000 0 30,000
.00%
TOTAL OPERATING REVENUES $726,050 $646,100 $673,100 $532,042 $675,300 .33%
4
1993 ACTUAL 1994 BUDGET 1994 BUDGET 1994 YTD 1995 BUDGET 7 CHANGE
EXPENSES AMEND 111 AMEND b2 EXPENSES EXPENSES 1994 TO 1995
EXPENSES EXPENSES 10-31-94 BUDGET
AIRFIELD EXPENDITURES:
AIRFIELD SALARIES:
4001 AIRFIELD - SALARIES $122,968 $132,353 $130,800 $109,286 $124,800 -4.59%
4003 AIRFIELD - SALARIES - 0/T 10,079 7,500 6,000 4,429 6,000 .00%
4005 AIR - SAL - OBSTRUCTION REMOVAL 0 2,500 0 0 0 .00%
SUB TOTAL - SALARIES
133,047 142,353 136,800 113,715 130,800 -4.39%
AIRFIELD EQUIPMENT:
4011 EQUIPMENT - LUBRICANTS 1,356 500 1,200 1,098 1,200 .007.
4012 EQUIPMENT - R & M SUPPLIES 6,623 4,500 4,200 3,632 4,200 .00%
4013 EQUIPMENT - FUEL 4,889 3,000 4,500 2,538 4,500 .00%
4014 EQUIPMENT - RADIO REPAIRS 743 1,000 900 74 900 .00%
4015 EQUIPMENT - CONTRACT REPAIRS 2,595 4,000 5,000 4,366 5,000 .00%
SUB TOTAL - EQUIPMENT
16,206 13,000 15,800 11,708 15,800 .00%
AIRFIELD GENERAL OPERATIONS:
4021 AIRFIELD - EXPEND SUPPLIES 2,844 1,000 1,500 1,322 1,500 .00%
4022 AIRFIELD - R & M SUPPLIES 14,050 4,000 5,500 4,753 5,500 .00%
4023 AIRFIELD - CONTRACT REPAIRS 6,777 6,500 7,800 7,117 6,500 -16.67%
4024 AIRFIELD - TRAINING 420 0 0 0 0 .00%
4025 AIRFIELD - MISC SERVICES 2,347 2,400 1,900 1,593 1,900 .00%
4026 AIRFIELD - MISC PERMITS 150 600 500 450 500 .00%
4027 AIRFIELD - EPA PERMIT 295 0 0 0 0 .00%
AIRFIELD - SAFETY/SECURITY 0 2,500 2,000 2,117 1,000 .00%
4029 AIRFIELD - MISCELLANEOUS 1,507 900 1,200 1,049 1,200 .00%
SUB TOTAL - GENERAL OPS
28,390 17,900 20,400 18,401 18,100 -11.27%
TOTAL - AIRFIELD
177,643 173,253 173,000 143,824 164,700 -4.80%
TERMINAL EXPENDITURES:
TERMINAL SALARIES:
4101 TERMINAL - SALARIES 40,738 51,312 51,300 44,431 50,100 -2.34%
4103 TERMINAL - SALARIES 0/T 730 2,500 2,300 1,560 2,300 .00%
SUB TOTAL - SALARIES
41,468 53,812 53,600 45,991 52,400 -2.24%
TERMINAL GENERAL OPERATIONS:
4111 TERMINAL - EXPEND SUPPLIES 8,438 7,000 7,000 5,810 7,000 .00%
4112 TERMINAL - R & M SUPPLIES 5,158 8,000 7,200 6,170 7,200 .00%
4113 TERMINAL - CONTRACT REPAIRS 20,683 8,000 7,500 6,371 7,500 .00%
4114 TERMINAL - MISC SERVICES 2,366 2,700 3,000 2,494 3,000 .00%
4115 TERMINAL - JANITORIAL 0 2,300 2,300 1,516 5,000 117.39%
4119 TERMINAL - MISCELLANEOUS 80 100 100 70 100 .00%
TERMINAL - PAN AM STATION 3,761 0 0 0 0 .00%
SUB TOTAL - GENERAL OPS 40,486 28,100 27,100 22,431 29,800 9.96%
TOTAL - TERMINAL
$81,954 $81,912 $80,700 $68,422 $82,200 1.86%
6
1993 ACTUAL 1994 BUDGET 1994 BUDGET 1994 YTD 1995 BUDGET % CHANGE
EXPENSES AMEND 111 AMEND t12 EXPENSES EXPENSES 1994 TO 1995
EXPENSES EXPENSES 10-31-94 BUDGET
ADMINISTRATION EXPENDITURES:
ADMINISTRATION SALARIES:
4201 ADM - SALARIES $105,310 $110,438 $111,700 $89,614 120,000 7.43%
4202 ADM - 0/T 2,753 0 500 418 0 -100.00%
SUB TOTAL - SALARIES 108,063 110,438 112,200 90,032 120,000 6.95%
ADMINISTRATION GENERAL OPERATIONS:
4211 ADM - OFFICE SUPPLIES 13,796 10,500 11,000 9,887 10,000 -9.09X
4212 ADM - PROFESSIONAL SERVICES 22,083 11,300 13,000 6,877 13,000 .00%
4213 ADM - TELEPHONE 15,181 16,000 15,000 12,689 13,000 -13.33%
4214 ADM - POSTAGE 2,977 2,200 1,800 1,839 1,800 .00%
4215 ADM - TRAINING 7,378 7,350 8,200 7,592 5,000 -39.02%
4216 ADM - CONTRACT REPAIRS 535 3,200 3,000 2,282 3,000 .00%
ADM - TRAVEL 3,999 0 0 0 0 .00%
4218 ADM - PERSONNEL LEAVE 0 0 0 0 0 .00%
4219 ADM - STATE EXCISE TAX 1,873 2,000 2,000 1,025 2,000 .00%
4220 ADM - BAD DEBT EXPENSE 0 0 0 0 0 .00%
4221 ADM - DUES & SUBSCRIPTIONS 2,137 2,000 2,000 2,077 2,000 .00%
4299 ADM - MISC EXPENSE 1,937 1,200 1,400 1,199 1,200 -14.297.
ADM - INTEREST EXPENSE 0 0 0 0 0 .00%
ADM - MARKETING 25 0 0 0 0 .00%
SUB TOTAL - GENERAL OPS
71,921 55,750 57,400 45,467 51,000 -11.15%
TOTAL ADMINISTRATION 179,984 166,188 169,600 135,499 171,000 .83%
8
1993 ACTUAL 1994 BUDGET 1994 BUDGET 1994 YTD 1995 BUDGET % CHANGE
EXPENSES AMEND H1 AMEND 112 EXPENSES EXPENSES 1994 TO 1995
EXPENSES EXPENSES 10-31-94 BUDGET
UTILITIES EXPENDITURES:
4301 UTILITIES - ELECTRICITY 80,643 81,000 80,000 59,880 80,000 .00%
4302 UTILITIES - NATURAL GAS 16,143 16,200 16,500 11,380 16,500 .00%
4303 UTILITIES - WATER/SEWER 13,983 13,900 15,200 12,698 15,900 4.61%
TOTAL UTILITIES
110,769 111,100 111,700 83,958 112,400 .63%
INSURANCE EXPENDITURES:
4400 INSURANCE
38,847 43,000 43,100 43,072 45,000 4.41%
G 0 BOND OBLIGATION:
PRINCIPAL 21,602 0 0 0 0
INTEREST 0 0 0 0 0
.00'%
.00%
TOTAL GO BOND
$21,602 SO $0 SO $0 .00%
FRINGE BENEFIT EXPENDITURES:
4601 FRINGES - LIFE INS 2,362 2,200 2,300 1,968 2,300 .00%
4602 FRINGES - DISABILITY 1,700 1,900 1,900 1,758 1,800 -5.26%
4603 FRINGES - PERS 21,291 23,500 23,200 17,397 23,600 1.72%
4604 FRINGES - MEDICAL/DENTAL INS 24,770 24,400 24,300 18,358 18,800 -22.63%
4605 FRINGES - LABOR & INDUSTRY 3,947 4,800 4,800 2,410 4,000 -16.67%
4607 FRINGES - HOSPITAL INS TAX 2,236 2,800 2,800 2,070 2,900 3.57%
4608 FRINGES - UNEMPLOYMENT 265 400 300 289 0 -100.00%
4609 FRINGES - CASH PAY - EXEMPT EES 3,408 8,400 8,500 6,970 8,700 2.35%
4612 FRINGES - LEAVE BUYOUT 0 0 0 0 0 .00%
TOTAL FRINGE BENEFITS $59,979 $68,400 68,100 51,220 62,100 -8.81%
10
1993 ACTUAL 1994 BUDGET 1994 BUDGET 1994 YTD 1995 BUDGET % CHANGE
AMEND #1 AMEND #2 10-31-94 1994 TO 1995
BUDGET
PORT OF ENTRY:
OPERATING GRANT - YAKIMA COUNTY
CUSTOMS RECEIPTS:
30,000 30,000 30,000 30,000 30,000 .00%
3700 DONATIONS 12,777 5,400 5,400 5,400 2,500 -53.70%
3701 FEES 526 700 1,000 885 1,000 .00%
3710 RENT - AIR FREIGHT ( 2,859) 3,300 3,300 3,307 3,300 .00%
3800 FTZ RECEIPTS - MISC 0 0 1,700 0 6,100 .00%
TOTAL CUSTOMS RECEIPTS
10,444 9,400 11,400 9,592 12,900 13.16%
TOTAL GRANT & RECEIPTS
40,444 39,400 41,400 39,592 42,900 3.62%
CUSTOMS EXPENDITURES:
4701 US GOVT CONTRACT 50,184 50,100 50,100 50,112 50,100 .00%
4702 TELEPHONE 4,348 3,700 4,500 3,224 3,600 -20.00%
4703 RENT 8,739 5,900 5,900 5,888 0 -100.00%
4704 UTILITIES 825 900 900 675 900 .00%
4705 MARKETING 4,384 600 500 510 0 -100.007.
4706 OFFICE SUPPLIES 0 1,000 1,000 759 0 -100.00%
4799 MISC EXPENSE 0 200 800 630 100 -87.50%
TRAVEL 1,896 0 0 0 0 .00%
CONTRACT REPAIRS 0 0 0 0 0 .00%
R & M SUPPLIES 0 0 0 0 0 .00%
TRAINING 0 0 0 0 0 .00%
PROFESSIONAL SERVICES 32 0 500 215 0 -100.00%
4800 WORLD TRADE RESOURCE CTR 4,700 2,500 2,700 2,586 0 -100.00%
4901 FTZ - OPERATING EXPENSE 364 1,500 2,200 1,873 1,500 -31.82%
4905 FTZ - TRAINING & TRAVEL 0 2,000 2,500 0 2,500 .00%
FTZ - GAS HEATER 0 0 3,000 0 0 .00%
TOTAL FTZ EXPENDITURES
75,472 68,400 74,600 66,472 58,700 -21.31
PORT OF ENTRY GAIN/(LOSS) ( $35,028) ( $29,000) ( $33,200) ( $26,880) ( $15,800) .00%
12
FEDERAL FEDERAL STATE COUNTY CITY OTHER AIR
1994 GRANT FUNDING & CAPITAL PROJECTS FAA-AIP PFC DOT FUNDING
1994 GRANT FUNDING:
FEDERAL GRANTS:
AIP GRANTS $685,000
PFC'S $156,000
WA STATE OBSTRUCTION REMOVAL GRANT $14,000
CITY CAPITAL IMPROVEMENT GRANT
AIRLINES GRANT - PER LEASE AGREEMENTS
$30,000
$14,000
$685,000
156,000
14,000
30,000
14,000
TOTAL 1994 GRANT FUNDING
685,000 156,000 14,000 0 30,000 14,000 0 $899,000
1994 CAPITAL PROJECT EXPENDITURES:
AIP PROJECTS 685,000 76,100 761,100
OBSTRUCTION REMOVAL PROJECT 14,000 2,500 16,500
PROJECTS TO BENEFIT AIRLINES:
FURNACE - CONCOURSE 4,000 4,000
PAGING SYSTEM - TERMINAL 2,500
SHELTER - PASSENGER LIFT 4,000 4,000
SAND STORAGE DOOR/ACCESS 3,500 3,500
PROJECTS - CITY CAPITAL GRANT:
PORT OF ENTRY PROJECTS
RELOCATE CUSTOMS
RESTROOM FOR DISABLED 7,500 7,500
WALL TO SEGREGATE CUSTOMS 3,000 3,000
MOVE AIRFIELD FENCE 1,800 1,800
FENCE PUBLIC WAREHOUSE 2,200 2,200
CARPET/PAINT & MISC FIXUP 4,000 4,000
ACTIVATE FTZ
SECURITY SYSTEM 2,000 2,000
PAINT ADM BLDG 4,300 4,300
COMMUNICATION SYSTEM RADIOS 4,000
POSTAGE METER 1,200 1,200
TOTAL 1994 PROJECT COSTS
685,000 76,100 14,000 0 30,000 14,000 2,500 815,100
SUB -TOTAL - FUNDING LESS COSTS
0 79,900 0 0 0 0( 2,500) 83,900
1994 RESERVES FOR FUTURE PROJECTS
0 79,900 0 0 0 0 0 79,900
1994 GRANT FUNDS REMAINING
0 0 0 0 0 0( 2,500) 4,000
FEDERAL FEDERAL STATE COUNTY CITY OTHER AIRPORT TOTAL
1995 GRANT FUNDING & CAPITAL PROJECTS FAA-AIP PFC DOT FUNDING
1995 GRANT FUNDING:
FEDERAL GRANTS:
AIP GRANTS 564,500
DISCRETIONARY FUNDING 1,100,000
PFC'S 186,000
CITY CAPITAL IMPROVEMENT GRANT
30,000
AIRLINE GRANTS PER LEASE AGREEEMENTS 14,000
564,500
1,100,000
186,000
30,000
TOTAL 1995 GRANTS FUNDING
1,664,500 186,000 0 0 30,000 14,000 0 1,894,500
1995 CAPITAL PROJECT EXPENDITURES:
AIP PROJECTS
PROJECTS - CITY CAPITAL GRANT:
COMMUNICATION SYSTEM - RADIOS
1,664,500 62,700
7,000
1,727,200
7,000
TOTAL 1995 PROJECT COSTS
1,664,500 62,700 0 0 7,000 0 0 1,734,200
SUB -TOTAL - FUNDING LESS COSTS
0 123,300 0 0 23,000 14,000 0 160,300
1995 RESERVES FOR FUTURE PROJECTS
0 123,300 0 0 23,000 14,000 0 160,300
1995 GRANT FUNDS REMAINING $0 $0 $0 $0 $0 $0 $0 $0
14