Airport

Fiscal Year:
DescriptionBudgeted ExpensesYTD ExpensesYTD % SpentBudgeted RevenueYTD RevenueYTD % Received
401A Retirement$108,214$70,29265%   
457 Plan Matching Expense$303$18561%   
Advertising and Legal Publications Services$500     
Airport Fees AC De-Ice Facility Use Fee   $30,000$42,063140%
Airport Fees Fingerprint/S.I.D.A. Nonrefund   $7,000$5,50579%
Airport Fees Ground transportation permits   $75,000$53,01271%
Airport Fees Landing fees Air Carrier   $800,000$749,16994%
Airport Fees Landing Fees V V J C   $620,000$545,91088%
Airport Fees Parking Lot Revenue   $150,000$334,719223%
Airport Fees Terminal mgt fee from ECAT   $471,585$471,585100%
Airport Fees V V J C 100 LL   $4,500$3,89387%
Airport Fees V V J C Jet A Fuel   $340,000$334,34698%
Airport Fees V V J C US Customs reimb   $650,000$816,154126%
Airport Fees VVJC De-Icing Facility Use Fee   $40,000$6,25416%
Airport Intergov .04/Gal & 3% sales tx st refunds   $450,000$516,428115%
Airport Leases Car rental - ECAT   $600,000$625,122104%
Airport Leases Car rental off airport   $6,000$19,778330%
Airport Leases Car Rental Overflow   $15,000  
Airport Leases Car rental V V J C   $140,000$138,40499%
Airport Leases Cooley Mesa Concessions   $13,000$17,514135%
Airport Leases Cooley Mesa Rent   $28,330$22,08378%
Airport Leases EC T-Hangar/Hangar land leases   $50,000$130,666261%
Airport Leases EC Tie down leases   $7,500$73,038974%
Airport Leases ECAT land lease   $242,425$242,425100%
Airport Leases V V J C 3% gross   $240,000$226,95495%
Airport Leases V V J C land lease   $728,020$567,66378%
Airport Leases V V J C Tie down fees   $700,000$396,62157%
Airport purchased services Air traffic control tower$108,000$29,00027%   
Airport purchased services Customs$500,000$366,99973%   
Airport purchased services De-Icing Disposal Costs$2,000$1,02651%   
Architect/engineering/survey$15,000$22,967153%   
Building improvements Misc$29,875     
Business Trips & Meetings$2,000$1,57679%   
Call-in wage expense$6,443$1,46223%   
Casualty and Property Insurance Premiums$14,880$2,48417%   
Clothing & Uniforms$34,975$16,03546%   
Commercial Airline Service Development $125,000$59,21847%   
Computer Licenses$3,000$86629%   
Control Tower & Facility Charges   $17,667$17,667100%
Custom Printed Form Services$200     
ECO/R&B Maint Facility lease   $107,105  
Employee Tuition and Training$81,810$81,855100%   
Employment physicals$1,500$56438%   
Events & Sponsorship General$2,000$89044%   
External Sales Recycled Materials   $200$428214%
Fleet Charges MP Fee-light Veh/Equip$33,258$15,62747%   
Food$6,000$3,42257%   
Fuel and lubricants$50,000$27,67355%   
Health insurance prem-Employer $236,824$177,61875%   
Interdepartmental Postage$250($9)-4%   
IT Purchases General$5,000$3,16663%   
IT Purchases Projects$20,000     
Lab/medical supplies$1,000$69369%   
Legal services$5,000     
License and Permit Expense$1,000$29830%   
Life/AD&D Insurance/LTD$8,690$4,37550%   
Machinery & equip General$91,200$74,91082%   
Maintenance Contracts$202,187$134,64667%   
Marketing/service studies$135,000$43,68832%   
Medicare$35,883$23,90767%   
Memberships and Dues$17,945$14,86883%   
Office supplies $10,500$9,66292%   
Operating Revenue - Locations   $200  
Operating supplies$289,270$308,680107%   
Other Federal grants Project   $2,718,393  
Other Purchased Services$49,870$27,96556%   
Pasture rental   $600$600100%
Recruiting expenses$1,000     
Rental Expense - Machinery & Equipment General$5,000$2,86057%   
Repair/Installation Services - Buildings General$40,000$113,531284%   
Repair/Installation Services - Electric, A/C, Plumbing General$30,000$45,286151%   
Repair/Installation Services - Ground Improvements General$125,000$140,601112%   
Repair/Installation Services - Heavy Equipment$10,000$11,459115%   
Repair/Installation Services - Machinery/Equipment$10,000$7,23972%   
Sales Tax   $117,312$102,79488%
Small tools$6,000$2,75046%   
Social Security taxes$152,873$102,22467%   
Taxable Benefits Other$175,380$102,00858%   
Telephone services Misc$22,500$16,40173%   
Trash Services General$2,000$1,43172%   
Utilities-electric Misc$61,890$42,45069%   
Utilities-gas Misc$25,000$31,874127%   
Utilties-water Misc$9,000$4,42349%   
Wages-overtime$72,800$33,44546%   
Wages-partime$114,113     
Wages-regular$1,773,569$1,227,81969%   
Wages-temporary$315,463$191,53761%   
Workers' compensation$94,379$74,51479%   
Total:$5,280,544$3,678,46070%$9,369,837$6,460,79369%