Airport

Fiscal Year:
DescriptionBudgeted ExpensesYTD ExpensesYTD % SpentBudgeted RevenueYTD RevenueYTD % Received
401A Retirement$233,435$138,84259%   
457 Plan Matching Expense$491$23448%   
Advertising and Legal Publications Services$500$13828%   
Airport Fees AC De-Ice Facility Use Fee   $30,000$67,374225%
Airport Fees Fingerprint/S.I.D.A. Nonrefund   $10,000$6,94569%
Airport Fees Landing Fees   $735,000$399,18654%
Airport Fees Landing fees Air Carrier   $1,200,000$943,08879%
Airport Fees Parking Lot Revenue   $550,000$599,158109%
Airport Fees Terminal mgt fee from ECAT   $522,353$522,353100%
Airport Fees V V J C 100 LL   $7,000$3,29547%
Airport Fees V V J C Jet A Fuel   $450,000$298,59466%
Airport Fees V V J C US Customs reimb   $800,000$620,21478%
Airport Fees VVJC De-Icing Facility Use Fee   $50,000  
Airport Intergov .04/Gal & 3% sales tx st refunds   $750,000$483,76165%
Airport Leases Car rental - ECAT   $950,000$788,64283%
Airport Leases Car rental off airport   $100,000$144,054144%
Airport Leases Car rental V V J C   $160,000$144,66690%
Airport Leases Cooley Mesa Concessions   $20,000$11,26756%
Airport Leases Cooley Mesa Rent   $40,000$19,07248%
Airport Leases EC T-Hangar/Hangar land leases   $95,000$58,65062%
Airport Leases EC Tie down leases   $8,400$6,96983%
Airport Leases ECAT land lease   $287,415$287,415100%
Airport Leases V V J C 3% gross   $325,000$201,58262%
Airport Leases V V J C land lease   $860,000$579,23367%
Airport Leases V V J C Tie down fees   $900,000$1,023,442114%
Airport purchased services Air traffic control tower$144,000$26,00018%   
Airport purchased services Customs$580,000$318,21855%   
Airport purchased services De-Icing Disposal Costs$15,000     
Architect/engineering/survey$50,000$10,32621%   
Building improvements Misc$79,000$147,128186%   
Business Trips & Meetings$3,000$1676%   
Call-in wage expense$40,000$16,73542%   
Casualty and Property Insurance Premiums$97,003$17,46018%   
Clothing & Uniforms$47,000$21,17245%   
Commercial Airline Service Development $234,250$508,830217%   
Computer Licenses$75,980$35,06246%   
Control Tower & Facility Charges   $17,667  
Custom Printed Form Services$200$414207%   
ECO/R&B Maint Facility lease   $395,343$395,343100%
Employee Tuition and Training$138,930$65,98047%   
Employment physicals$1,500     
External Sales Recycled Materials   $100  
Food$12,000$5,23644%   
Fuel and lubricants$81,400$30,19037%   
Health insurance prem-Employer $735,536$490,36067%   
Interdepartmental Postage$250$9940%   
IT Purchases General$45,000$18,76942%   
Lab/medical supplies$5,000$1,81536%   
Land improvements Misc$65,000$164,901254%   
Legal services$5,000     
License and Permit Expense$1,000$758%   
Life/AD&D Insurance/LTD$14,355$8,26658%   
Machinery & equip General$625,000$94,88115%   
Maintenance Contracts$307,898$119,62839%   
Marketing/service studies$197,000$53,76627%   
Medicare$52,942$30,32157%   
Memberships and Dues$21,500$8,84541%   
Miscellaneous revenue   $1,000$4,087409%
Office supplies $27,000$14,22253%   
Operating Revenue - Locations   $1,000$2,206221%
Operating supplies$493,700$211,82243%   
Other Purchased Services$190,500$16,4869%   
Pasture rental   $600$00%
Recruiting expenses$1,000     
Rental Expense - Machinery & Equipment General$6,500$1,23219%   
Repair/Installation Services - Buildings General$125,000$41,95034%   
Repair/Installation Services - Electric, A/C, Plumbing General$60,000$4351%   
Repair/Installation Services - Ground Improvements General$85,000$7,7189%   
Repair/Installation Services - Machinery/Equipment$20,000$4,46822%   
Sales Tax   $150,000$89,27460%
Small tools$6,000$5078%   
Social Security taxes$223,247$129,65058%   
Taxable Benefits Other$161,400$77,78148%   
Telephone services Misc$28,860$16,18256%   
Trash Services General$8,000$6,76685%   
Utilities-electric Misc$68,000$34,48651%   
Utilities-gas Misc$47,000$20,95145%   
Utilties-water Misc$20,000$7,84739%   
Wages-overtime$98,000$74,79676%   
Wages-partime$62,390$52,93585%   
Wages-regular$2,902,936$1,713,86459%   
Wages-temporary$386,462$172,79345%   
Workers' compensation$91,524$87,70796%   
Total:$9,021,689$5,028,45456%$9,415,878$7,699,86882%