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HomeMy WebLinkAboutbocc.res.227.1994 � . ''.ry ' :y�.' � ° .Ix �''�' ., r 'r 'i�L;�� '' "` 1:> , �t�5'"� s,d M�4 tt�� `�: , a M,�,� �,r,�!s p�3{ �ur `q,r" ��2`�,��„ ° r, , ` � . .�: �� :•-�, °�', �'�A.Rf�� Y fSl. e . ' � .. . � � 'qy�, f ,� t,' 15kf!4� / , Ty��� `t nR: � . ' �tlj .. . � . `IY^�. ..�- l - 4 . M�..�� � l . � V.. .uf.` . . . �-�dY.. ...�Aii�:: . .r.I : �:ti.. 4l,;: I �. - `��� A RESOLUTION OF THE BOARD OF `� COUNTY COMMISSIONERS OF PITKIN COUNTY, COLORADO, , � SETTING AIRPORT FEES AND CHAI2GES FOR 1995 Resolution # 94-g� � � RECTTALS 1. Pitkin County (the "County"} owns and sponsors the f_ � Aspen/Pitkin County Airport ("Airport") _ � ' 2. The County has authority, pursuant to, inter alia, 1973 f C.R_S. 41-4-101 et seg., as amended, and the Pitkin County Code, E�, Title IV, Airport Regulations, to regulate the use of the Airport and to set, charge, collect and enforce ratea, fees, and chargea � for the use thereof. � � 3. The County adopted Resolution #67-56A, its amended _ �' Airport rate-setting policy,_ on November 24, 1988. ' ' 4. By agreement dated October 1, 1993, Aspen Base Operation, „ - Inc. ("ARO") has been designated as a full-service fixed base operator at the Airport. Pursuant to the agreement A80 collects fuel flowage fees on behalf oE the County (currently $.10 per gallon) and the County reserves the unilateral right, in ita absolute discretion, to increase or restructure the fuel flowage fee by duly adopted County resolution. The 1995 Airport budget requires an increase in the fuel flowage fee to $.12 per gallon. , w 5. The County entered into a Letter of Intent dated October y:. 9, 1989, with United Express and Continental Express airlines which . - along with the provisions of holdover Use and Lease Agreements, dated September 14, 1981, that were not inconsistent with the Letter of Intent, have conatituted the legally-enforceable relationship between the County and the airlines since 1989. 6. Continental Express suspended its service at the Airport on October 1, 1994, and on November 14, 1994, gave written notice , <� of its termination of the Use and Lease Agreement and Letter of r�� Intent, leaving United Express as the sole signatory airline at the � Airport for 1995. 7. The Letter of Intent states that airline rent shall be Y ' increased annually by the increase in the US Consumer Price Tndex, . resulting in a 2.6� increase to $694,669 for 1995 as calculated in Exhibit "A". � S. The Letter of Tntent provides that airline rates and a _' charges "be calculated on a residual basis ... annually to produce ��� _3 or to recover the greater of: the annual coverage of 1.5 times I' - � debt service costs; or the sum of the following net costs of the ��; airport:" x ; � � � „�i a - €r` � �{ ��° � ', .. ' y+�3�} �}� �' � t - T� t. .� .. }, - M .' r .'� x � �1,�r`��YS`#„.�`�,1{Li +Rt'} �� �-1 S� � �". ,A aY {j " 1 tr`�... d k . ��(,��5'$'"�]N '4 '�. , � a x.. :. .. �: 1 .l, ,'� .� ..: 43 �.% �� ?F 1 i h't ri��E+ k��£�.� z " . --;: ,�..� �., . .., - •...,r .., :. �'. t�,.,, . r ,..� : � _ t:. ). .. .. . . . . " . . - , . . �.3 .t:�.i . . .. - . � ' ; - . . . � . � � .1 � ' ' . . . '-:. '.'. ..,. . . . . . . . . . . . . ' .. � . .. ' . . � .�; . . . . . . . . . . . - . � � .. . . � . ,. .• ,..�4.^'.��N. . . . . . . � � . . . ' .. . . . . .. . . . . ,�.a •_ a � ni .' a �.h_ � ... s �1", i' �k:� .. S�, �, "0�+` -dR .��. a � ' . 4� '+`��,t+� �1�''j�CSy le �,vi °,�h.1r� �. .y`.�� � � `�. �.ft�x; yi�� `•��; . 3,,, -� �' �`s.: �' . y ���� QY�� ! , ' ����`' , w �t� �� �;�`r . >'`7��'.� , ' � :1��� ..... ., � 'fR `n r 4. � e,. �' J� ..�... d ��t .::�. ti _ .�+! 32�.,: wh: ::: ,. ; "a. net operating expenses .. . ir, ;� b. net non-operating revenue/expense ... ;� c. debt service costs .. . � :.. :`�,�, d. capital outlays approved . .". � � r , 9. The Letter of Intent provides that airline rent may be �, ` increased annually on January I and airline landing fees may be adjusted semiannually on January 1 and July 1 so that the Airport �.` breake even on the residual basis described above. I., , 10. The 1995 airport budget and 5-year capital improvement plan, as summarized in Exhibit "B", require airline landing fees of $158,984 (or $.65 per 1,000 pounds based on estimated landing �_� weights for 1995) to maintain a coverage ratio of 1.5 and break even on the residual basis described above. r-: 11. The 1995 budget and cagital improvement plan for the � Airport was reviewed in public session on October 24, 1994, first `.�' reading was held thereon on December 6, 1994, and a public hearing was held thereon on December 20, 1994, with final adoption on the ' g same date.- 12. Some projects have been delayed beyond the schedule in the approved capital improvement plan, but the airport has proceeded in good faith to complete the projects as expeditiously and economically as possible as discussed in Exhibit "C". 13. Comparable rates and charges at other airports are listed . � in E�chibit "D". � 14. United Express was briefed on November 30, 1994, and has been given the opportunity to comment on its rent and landing fees and the airport's budget and updated capital improvement plan. NOW; THEREFORE, BE IT RESOLVED SY THE BOARD OF COUNTY COMMTSSIONERS OF PITKIN COUNTY, COLORADO, THAT: � . 1. The terminal rent for signatory airlines for 1995 shall total $694,669 and shall be allocated among the airlines as shown in Exhibit "A." . , 2. The landing fee for signatory echeduled FAR Part 121 air : carriers and signatory FAR Part 135 (air taxi and%or commuter) � '' operators contained in Section 4-1 of Article 4 of the Pitkin C- � County Airport Regulations, Title IV, Pitkin County Code (and the Airport's schedule of rates, fees and charges for lesaeea, � licensees and permittees) , shall be and hereby is amended to read w:, in part as follows: ;�,r "4-1 There is hereby imposed on, and shall be paid by, �� � all signatory scheduled FAR Part 121 air carriera and � signatory FAR Part 135 (air taxi and/or commuter) �• � : operators authorized to serve Pitkin County and using j�',. � � ,�; 2 �� - �:�'' . � . . . � . . . � .. . . �.,j,.,. . . . .. . . . � .. ' .. � � �,„.. � ,. 4 ..... 3 �� J ri��„i�c ,�4 . € �• � l' � 6 � A'7�f�c��7:xF���'y . , � �,4��"`'�T�'N�„� i ��s �' r y � a . �S';a, � f ,-s�` "`s`q+�,;,� �r�-�'�.3` �. }r'"9[',f�� l.' .. �"T,.�. . . �` .. �. �' i . \, �{. � . . . . . . . � . .- � � ' . � . � � .. � . , . . . .: . . . . -. - . , � . . . ".. " � . . . . ... . .. ,-,.. . , . . . . - . . - � ' -. / ,.� - �: .. . � � � � �� . � - � � .. .. . . � � � - .. � . � . � . r�Y�� : ;�! .. �p��n�c! � tA�''v��3.t ti=' !i;`ra � Ai:;�. 4�; ,; ",,�'"'r.,��;�ly,d �rt ,s j `ti� r��`�qe.d;{�, i ����;' k t4 h�,�A �M�- "4 _� � . � .. .. y. �����?'�,� C.�" �",b':: . . .. �� y �� . . +� . _.. . 1^� � ;� . . � � � � `:f ..uY� .'�{�?(�.":. 1 .. :'.Y.'..:� �. rr. . 4: �+' 1€,1': �yi., . L�1't�: . �J . . � � . . . . ` the airport, a rate or charge on all arrivals of � � aircraft, from which such carrier or operator shall �r,; �"� derive revenue, equal to sixty-five cents ($.65) per one thousand (1,000) pounds of maximum allowable grosa landing weight;" •, 1 3. The fuel flowage fee collected by ABO on behalf of the {. County is hereby increased to $.12 per gallon. �; 4. The rent, landing fee, and fuel flowage fee herein j . eatablished shall be effective on and after January 1, 1995. - 5. The rates, fees, and charges herein established are ' �: determined and declared by this Board to be in compliance with its ' rate-making policy as adopted in Resolution #87-56A. 6. The rates, fees, and charges herein established are found to be in compliance with the County's obligations under the Use and x�: Lease Agreement and Letter of Intent executed with the airlines. 7. The provisions of this Resolution shall be severable and if any portion(s) or provision(s) of this Resolution shall be declared invalid or unenforceable, such a declaration shall not render any of the other portion(s) or provision(s) invalid or unenforceable and all remaining portions or provisiona of this Resolution shall be given full force and effect. 8. This Resolution shall be available for public inspection ,� during normal buainess hours in the office of the Director of Aviation, Aspen-Pitkin County Airport. .:�-: r ' INTRODUCED, FIRST READ, AND SET FOR PUBLIC HEARING ON THE 6TH DAY OF DECEMBER, 1994. NOTICE OF PUBLIC HEARING PUBLISHED IN THE ASPEN TIMES ON THE 9TH DAY OF DECEMBER, 1994. s APPROVED AND ADOPTED UPON SECOND READING AND AFTER PUBLIC �� HEARING ON THE 20TH DAY OF DECENIDER, 1994. �;; PUBLISHED AFTER ADOPTION IN THE ASPEN TIMES ON THE 30TH DAY _ I � ` -0F DECEMBER, 1994. AT ES : BOARD OF COUNTY COMMISSIONERS ! OF PITKIN COUNTY, COLORADO /�✓ By�.��ti�l'/!!//���.�c�� Jea tte Jones � Robert W. Child, Chairman �:i De ty Clerk & ecorder �_ � � 3 �, . ;�� . . . . . . � . . � � � : � � . w.; . . ��� � � � � - . . . � . � .. � . �-: . . . . . . . . .. . - , � � �.�. . . � �� ��. �x . . . _ . . . . . . . . . . . . � � ��'�, L . . p y,. ��",�^p�,}t�,���-� r t� , , 1 tN ''L 1 °i' �lkj 3b a7�` �_ t _ .. �. ;. . � ;�. ..�;� _��r. �` h 1 ctik {3'[ 2 /F�.?. if' t i`� C .t • t ..\ .. '1 - . .. ... I;_ � . . . . . . . . . ��. . . . . . . � .. .. .. . � . ' . , . . .. � ... ". � � ' .. �S�'Ni'ii. . . .. . . . . . : . . . � � .. � . . . , � Y�"�ET '�T ��, t` S,c�. • �t�r�ZL^ ;0` `��2.4�'�''SY'�� ��; 'r'��, .-:�.� �^� A _.d,'> M.1�yi. �{•`h� i �-��t r# 'r� � � / _ k :��Ui ak y ; , a.� Y���� �C3f. '.l�i ��� � � t:i� �E � r . . . �' . � . 1 . .k Si � y�r.l�� "' r""= � . � � � ���� � � . . �". � � "'�� s. . . i'i^N.. . , _ .. .. .... . . . ..�.�; ��i ��. � .s . . . . - APPRO S TO F R�1 �w JW Timot itsitt ': . • .> . County Att ey a RECO�ED FOR APPROVAL: MANA��APPROVAL: � A7o �.G.v �/L_ 3a Go Tom Oken Reid Haug ey � - Administrative Services Dir. County Manager ` �.< 'n} � ��, ,°.�: - 1*y.. � y ',i• ��� ` ' '- �..,�. �:. ...:: _-.. �:� � � ��.: ...' :�.'�".. �_ . . . .. 4:: � 4 .:;::.'.� :. .. .., �:':. "-�. ,. �:'. ::. :.-�' � �:�. ' ��: . . - e ..� . ..... . � ':' �. .�� ....� .... ,::' ' ... -:' . . .-.�,-. �: ,4 s: ! \ ` .:� . L .�� . : : � :- ., r �_ . .. 1 k'��?� 'n @a S'��q-�^'y X�� it��. .'���r.�r,+.'�..��� }..�.�x` p,,��� 4^4,3'`�E*'� ,-c>, �r���!t ���`��.°l�.�,�'� '� fi ��f r �'� ��. .'� �. ( S! A¢� ,r"`.� � �' � �� �� f •"�� :, ;`�A ��sa,��` �:��",w'�;�„�,�� t�r�' ' ,..��t+.��.t�- ��� �r� „�. . .�'fi�.- � . .�...: > �., ; . � � i � l �: . `��.q , '� r_ �. � � �,, . ;_;,. , ,,.; �,� �;; , }�j`��+r,' ��k��ly i l�h r ,� � y�..:� ? 4W :'�7 i >I�I�, r=��-' @� • . ���� ` -�'�, r �. '�,��J' ��:�. ~r , � � ,: `�y y�i�' . ��� �F , +�d ���- � � ,�' ��+ �� � . � .°° � � �. ;:.M�s_ P�'�'Y .�."'_ . _. . I '.�,�e��'''%�4;, j . . ' PITKIIi COiR7fy AIRPORT �� 1�..,. t�,:� - . �� � 1995 � - . . . . . . - .�, . � . ASRLItQ6 SPACS Nip gy� � '�y � ��� � - ... � . . . . . - . . . . . -� - .SQ. F¢ET ANN[TAL S PWNTf¢.Y S . - . . -� . �' i. . . TICI�Y'IN(i/]1flyINt .. . . . . � . ..�. - . , -' �NITEU 67CPRESS 9,500 14B,63B 12,386.53 '� - - � � � .. �TIN�T� 4.602 152.007 12.667.78 � � ' . . - , . .. . - � � ' � �- 9,102 300�646 35,053.80 � � � .. . BACi SSAVIC6/PREIGHT: . . .. , . � It �.. ' .. .. - . UNITBU IXPpfiSS � � 567 18.728 1.560.70 . � . � �.. . � �� �•'�. � . . . . . . . :. . . ' . � . -��TI��'u � 495 1�.699 1.224.89 . : . .. . . . .. . . ""'_"""'""""_"""""_" . . -. '_ . . . . . . .1.012 33.929 2.785.59 . . � � i. -.��IM � . . � � 7,500 397�730 70.649.20 .' . . . .. , PA8S6N66R HOLD ROOM .. 3.437 . 112.866 9.9D5.50 � � � . . ....�. . ��' .. :f . . . . '"'""'""""'_"_"_"'_""_"' - - . � - . �. �.T�TN.AIRLSNB SPACE �21:031 � � � . . � '� . . . . . � � . .. . �� a - � � TOTAI.AIRLINE RfiNT �5 69�,669 699,669 57,889.09� ., t: � � . .�. REKf�PER SQW�g pppp S 33.03 IAPPAOXIMATE� � . � y� .. _ � . . . � . . . � . - � .DNITEU 87CCLWIVS-SPACE R6NT 167.367 13,997.22 � � . .. .�CON7'ZNSl7TAL IDCCIASIVS-SPACE R@i7' � 166.706 13,892.17 �ti t'�.� .. .. ..� .. � . � . . � � • � � AIRLINE SNAR6D-SPACE A&NT• . � 360.596 70.049.70 . .. . . . '"'_69�.669 57.889.09 . ... �� � �� � .2:6t INCREASS FBWJ 1994 15677.065) BASHO p[i 10/99 U.S. CPI-U �;� . . . � . . . - �3' .. � •SHARBD-SPACG RENT'IS ALIAf7�TEp MONI7R�Y AS FOLiqWS: - ... ' . �. ' ..7Ut�IS SPLIT EQUALLY HETNEEt7 TFffi AIRLINP.S . - � - � :7�..., . , .. BO► IS SPLIT B81NgR7 T716 AIRLIHBS IN THG R}�TIO OF II7PLTNgp PASBg[iGgRS - � _ - ..�. If�COntinental etayed Chrough 1995 vith 1993.uarket ehare (29t of e�laned pasaengera): � � � - � � . � United Continentel � . � . . . . """" """""'"' .� . �; , , . � 6xelvaive-spaee rent � . 167,367 166,706 � g . . 30k.of elured-apece rent apli[equally 36,060 36,060 �� , ��.� . � BOk�of ehased-epsCe ieat in iatio of enplanements .20�,819 - � . .. - . . . 83,658 . . . . � . .. . . . .�0l.245 2B6,9Y4 694.669 . �.�' -IL oal Vnited � . - . �`! Y operatea in 1995�and ContiMnial�a excluelve apsce ia not rented: :a�.� . . � . � � � . 9niCed Lost zeat � . ���.� . . .. . .. � � ,.. .� � : � � .. . ""_"' """""'- � �. . . ,�..IK',. If Hcelueive-apace rmt . .�. � - 167,367 166,706 .� � �� 2Dt of�atured-apace ren[eplit equelly � � 72,119, � , ' � � {'� ' -� .BOt of ahazetl-space rent in ratio of enplandnente' 288,477 ' � - � �S- f .. .. . .. . �. . . """' """'_ . . .. ' 1 f ':. . ' . . � �� 527,963 366,706 �� 694,669 � y �i�� . � . . �� � �.. . . � � � . �f� . Rmt inereaee to United frpp loae ot Continental 119,718 � 29t . . . . . . � . . . - . . . . y 5�,. '` .� 4 t ��' A� ` .. 1 : ��.: w -� .. ,.: M1 "r ,�,c '�.a�'r ti z,�'S.� � �.!' r a : i > � . . ' . A� 1 �� �'.�+ s' �` !��,'�t�",''�5 q �� "�e.'�" �- a i t r 7x d +x y �n^ Z ,rR�r t j'`�T'� c.� " °"v,�x�,.�rr-`'yf�,�,��+`, � � I `(if:�: D? �.:�� �a��+'F ���"*" s�,�t t � ��Y :.��w .�E4 3 i�rbi,1¢u � �1�/Sk�j i`�Y.s����x.`"w:M1=`�.��tt�,z�' .^ � ,re�,, �: l� '�:Y ti F� ..� ,, ,.i7,.r-w i:,. � '. i , � ', ' . ' . , ... � ��.. t�%"�*� , ;i�nA .. ��,' � - � �3'+:r�s,�-�" i w•,� `�� , s���t}�r ..��� ySi� . � � . � s ��� 1� -ti+� I��� t.C: : �:fE M,��'�idyt a� q. � � i. . � S�F�� �� �fii �j',. .,r �Y� !„L.:�r r . .... �S�1C, r� . " � s �1?1�� .,�li�."r` e N � ia�. �► . . ���' � e �. � r r : � ..'a� _ Ya `"� "�4 ."� rM t'�'`'! , ~..��',; � r �; _ F3 �� - � PITKIN COUNTY AIRPORT � � � � � - - . . . . 1995&WGET REVIEY 1991 1992 . 1995 1994 1995 . . . , ..'. ..�..�.i�� . 11/30/94 --"--"-_ .."""-' -"--'---- --'-'-'----'-°°-" i:i.. r ' GENERAL AVIATiON REVENUES 265,432 310,640 287,439 321,257 365,257 � � �� � CqlCESSI01!REYENUES 785,045 910,809 1,023,474 1,060,365 952,587 � � �- � OTHER REVENUES 742,30� 766�474 751,279 4G,669 96,975� � � � INTERES7/ASSEi SALES(NON-OPER 315,644 3f8,075 765,531 220,049 30B,8T6 . . �� - ...�.. '-'-'--'-' '-'-'--"' "--"'-" -"'-" '- ' ... .. . TOTAL XON-AIRLtNE REVENUES 7,508,428 1,705,998 7,627,723 1,646,340 7,723,693 _ � . �� (Percmtege of totst revenues) 67.SX 63.4X 62_ZX 63.3X 70.2X _ � . �. �:;.'. � . . . AtRLINE RENTS (ircr at CPI) 620,216 638,202 658,924 677,065 527,963 � � , AIRLINE CFR OVERTIME REIMBURSE 57,88T 56,3T0 75,386 SO,OOD 43,886 � AIRLINE LANDING FEES (residuet 267,536 291,311 255,365 228,800 758,964 - � � _.. . ---"--"- -"-'--°- --°°°-' --°---'°--"- -' . f*?<. .TOTAL ATRLINE FEES AND CHARGES 945,639 9H3,883 989,675 955,665 730,833 � � .. � (Percentage of total revenues) 38.5% 36.6X 37.8X 36.7% 29.8X � �� � . -� - , �--------'- --"--^° -----^--- --------'•-- '- - -- - TOTAL REVENUES � 2,L54,067 2,689,881 2,657,398 2,602,205 2,454,525 . , � CpyERp�E . . � 1.83 2_32 1.81 7.87 1.50 . � . i r � Larxling ueights � 347,k50 378,326 364,807 352,OOp 244,590 � . . - �,�Lardinp fecs . � _ �. 0.77. � 0.77 0.70 0.65 0.65 . � , �� � G:1; - ' Airline rental area�in eq tt � 20,929 �20,929 21,031 21,031 15,984 - � � . .!�' . .Rmt per square foot �� 29.63 30.49 37.33 32.79 33.03 . - � . Enplaned passengers . 217,088 243,907 257,914 -240,415 203,000 - � Airline fees/pessenger � � �4.36 4.03 3.93 3.98 3.60 � � ,'r:- . �. � . : � � . . � .- . . � . _'-.:.____.�' . . � - - . . . . �,:. . '. . 1.>::. ,, :: %„�',; � . .. - . . � . . � � � , �:� . . .. . �. . . -. . :. �. �' .c : :- . ... � . : - �..: . � . ._ .. . , . .: -: �.... . . ,.. . . . . .. - . . .. . � . . . .. :i . . . . �� � �.: r . �; ��.. �.. :. � - � ; .. I > � --�--r--_- -- '__`.'�..b.�.w.-��..�..:�.u;�� u• �� � t r - � ' .,.�A � � :':"t "� ' . . _, > : � .• _ > . ._. y . , R,.�. `. . ��,�.t ` . r. ' ; .�: . t. . ri •�•� �,�, y ... ��,.� �y,S•�^ t t q .� ' i i::.� :F� .. '�4r �j `� 1 �s. i a� '.�`�,�m � r � :� y�Y�'*�: �y�!k�{P4H��a�� . S �'� { .. ,���lW�q1�,�nr � �T. "�N � � ?�a � . . �'�1.�� � ... . 'i 't,�< ~� r�X� � - 4 '� i . . ..b�' :.Fr'a3�� t� .r:i•:t' _ .. C•: , 5rire; ..ttii�.,; �' :5 y �� �� "- �:..�' PITKIN COUNTY�IRPOAT . . `. � . . �t t945 8U6GET REYfEN 1991 1992 1993 1994 7995 1996 1997 1998 1999 �'�f. .� � ;� 11l30I94 "-'-""' -^-'-'-'- °""-'-- '-""""-"'--'--"•'---'-•-'--"'-'-' -"'--'-" -""'-"' OPERASING E1fPENSES 7,415,926 1,382,433 1,596,744 1,569,835 1,664,388 1,776,260 1,T43,56T 1,ffi2,4Z6 7,865,964 . . . .��.:� � [ DEBT SERVICE 566,215 563,701 565,254 569,389 525,405 453,450 618,025 418,208 477,633 �. � i, CAPITAL IMPROVEMENTS Terminal improvements 25,043 U 0 20,000 0 0 0 0 0 � � � Hind cone and beacon U 783 2,166 0 0 0 0 0 0 - . �� Snowplow blades U 0 0 0 0 0 2,811 0 0 � � �, RepLxe anowplows U 32,239 0 0 21.ODD 0 �0 � 0 0 . � Deer fence 0 13,478 120 D D 0 0. 0 0 � .� . �*''-�' obstruetfon eres grediog 0 5,94D � 0 0 0 0 0 0 0 , . TexiMay lights 0 0 0 0 0 0 0 20,000 0 � . - -..� . Radar cot�trol eenter 6,924 0 0 0 0 0 0 0 0 - �. ' Rehab ta�civay^A° 0 0 0 0 70�000 0 0 0 0 � � � �� � NorCh raf�Q&taxivay 458 0 0 0 0 0 0 0 0 . �'r��� Aequire tand 1,043 3,199 152,439 1,500 0 � 0 0 - 0 . 0 � � Relocete S.N. ffi 513 0 0 0 179,400 � � � 0 0 � -- � - . � Reconfigure GA rmpp �0 0 2,702 326,270 0 58,000 U 0 b , �� � Cautruet CA apron for 2nd FBO 0 0 0 0 0 0 0 0 95,000 . . � Replace asphalt D 0 14,733 0 0 0 0 0 . 0 _ � � � � . ARFF truck _ 0 0 30,411 (435) 0 0 � 0 - 0 0 � � , ARFF garege �0 45,565 St,615 1,150 D. 6 D � 0 � 0 � � Relxate aceess roeds � � 0 0 2,959 0 0 D 26,320 0 0 ' � Experxi parking 0 0 0 0 0�� � o . 563,000 0 0 �. Terminal furnishir�s � U 0 13T,049 0 0 � 0 0 0 � 0 � m . Partiat rehab- GA ramp&taxi� 0 . 0 0 0 . 0 26,700 0 0 0 � - � Eupand air carrier apran 0 0 D 0 0 0 0 40,000 0 � � � , t`�� `� Card eccess system - - 0 8,744 12,530 1,000 0 0 � 0 0 0 � •��... . De-ice conTafammt 0 0 � 0 0 27,780 0 0 0 - , �0 � Buildiog demoliYion 0 0 2,314 0 0 0 0 0 - 0 � • �irfield siyns . Q -3,209 17,247 322 0 0 0� 10,000 � 0� . � Runwoy werlay D 0 0 73,730 0 766,400 0 0 0 :' � sewer tnmk e�{tension � . 0 1,879 170,095 22,905 33,OD0 65,000 . 0 �U 0 � Uheel chair t;ft FM 75X/25X 0 0 0 9,500 0 0 0 . . � 0 � �0 � - Jet-A Fuel Pwp 0 0 0 6,934 0 � 0 0 � 0 � ._ Reheb air carrier apron . 0 0 0 0 0 U 0 80,000 - � 0 .. Miseellaneous 34,455 57,403 91,134 64,824 37,5�0 28,850 56,150 89,111 b0,110 � � i�lstion 0 0 Q 0 0 12,143 46,174 25,996 22,882 '. i PRIOR YEAR'(SURPLUS)/DEF[CIT (229,676?(1,364,9841 � � � . .. . . . COUMiY CONiRIBI1iI0N� � � - � - . � � REPAYMEN7 OF CITY 3 COUN7Y LOA (17,643) t3,400 13,40D 11,643 0 0 � 0 - 0 0� � I . WERATINC RESERVE tNCRE�SE 76,027 (11,962> 76,540 (9,b10> 33,769 78,526 9,753 31,736 79,120 � - (USE)OF SURPLUS/B�NO PROCEEDS (262,553) 407,374 (737,71n (63,806) (326,573)� 65,258 752,972 _ � --°-"-° --------'- ----'----- '-----'----- °-^---'-°-'°---°'•---- -•--'-'-'- --'-----° . � - TOTAL E%PENDITURES 1,885,278 749,%1 2,677,398 3,076,336 2,454,525 2,483,522 2,541,226 2,612,734 2,653,681 ' - ' -- ' -- - ' -- - ----- --- - � �`M.�. . .., c�m�'_� _=aes r_'_'sa�=�e�'�'s=c'vs'e"e-s _'s:se:r ..'e_'�s�_'_�se_ � i +�' . . . � � . . � ����� � . . .. � � . . . - . . I �.,' . ...� . � . . . � . . . ,i`.,. . .. . . . . . . . � � . � � � . . . . � . . . � ��i��. . . . ��i . �. . . . � . - . � � .. . ::1,'.. . . i . . . .. . . . . ,.:.. ..; � � . . . . . .. � .. . . . . � . ' . _.,+_. . .. .- I . ' � � ' . .. . . . . � . � � .._. .. � '� ... - .� � - � � - - . s � t � ,,,. . . .� . . . . . . . .. . . �. . . �. '. .. -. . .. . � . .-. . . . � � . . � , � . . . - � y ,�e� . . � ,,(y,,,� . ': Yt`�'1�f.-dc`,�5.^_?Sb .2w w�i;s y4.v a..ss?'v.y....x s�i�,w�.. x�.t..:.d 3S� .n.k,,»,rxk.,...ti.��'f.nSYG..Ked .�.r.5 ...�: _ ,.,._rs44°N�S.).+�`;f'�,4t��.��$�EQ� •. r ' .,� .;" . , �"".• ..:�... � � � ' � �, .. ' _"..:�,. �. . .?: '. .. �`1 ' i, . i, � � � . .�.�- . .. � � .. . . . .. . ... . . . „ . ".��-�.- -�,.�: .: � '.. . :� - I . � . - .. � - , � . : � ' � . - � � ..� . . ..- . . . . • 1 - . � �: ._ ,��,a! : . ;y.�l. :. �f 3. . . .. t �'_ .. . ti�J' . l.h- .. .f,. ;. ... 11.. . .. Y� S'y�y � j�.J ,.-' '.+..:� . s' rd��. �J � ±:{,� �� � . •'�F �`"�7°'e `'�� -',r r �,�, f� � � � r�fn � . .�• . ; al .. h .r �� �f . i ti> r�y .�'7s..`�. ° ' � .� �..,,.�:,tii�si�� _ .:�.:`�r w .. .. �i�' sy,,` 4/�,,; j �+� 9 ' r 01:44:17 VM � . ... � � � 30-NOV-94 . . .d�r: � FILE: SYMVIIRPIXtT\FINV1IR95 "'-'---"' ACTUAL -..-"--'- -""^-'-"'-'-'P R 0 J E C T E D '-""""'^""'•-"' �-� . . � 1991� 1992 1993 1994 1995 1996� 1997 1998 1999 �.��f�� � � . ----'•-'- -'-'-"-' "-'--"' "'-"'-' -""-'-' -""--" '-"""- ""-"-- �'--°'°' � I [ .: t, . lnflat Ver, I 1.035 � � �'�'� � � �'. � i.. Operating Revervxs ���.�� Airline Rmts 620,216 638,202 .658,924 6T/,065 527,963 546,442 565,567 585,362 605,850 - . �� Airline Lendirg Fees 267.536 241,311 255,365 228.800 158.984 158,984 158,984 758.984 156,984 `�� ��y CFR Reimkwrsement 57,887 54,370 75,396 50,000 43,866 45,422 47,012 46,657 50,360 � 4�' '----'--'- --------'- ---------- -'-°--'--°-'°-°--"----"-----'-'-- "-------' '---'----- ;. � � �j� Afrline Subiotal 945,639 983,883 989,675 955,865 730,833 750,847 771,562 793,003 815,193 t; r . � F80 rcnt . 144,000 149,333 287,439 773,257 293,857 300,811 306,044 315,565 323,388 , . . ;,� Fuel flowege fees _ 121�432_ 761,307 __ _ .0 • 148,000 71,400 77,400 77,400 71,400 77,400 --°---^ - --"-----°--'-'°-------°'--------'-- -'°'---'- ----'---° � � �-� .G11 Subtoial 265,432 310,640 287,439 321,257 365,257 3R,211 379,444 386,965 394,788 � �3 -�. � Rental Cars 486,925 565,963 649,235 639,000 505,122 505,122 505,122 505,122 505,122 . Bar ard Restaurant 42,OOD � 43,600 52,261 94,843 92,873 99,150 711,000 123,250 133,000 _j, . Gift Shop 24,000 27,628 27,500 27,500 27,500 27,500 27,500 27,500 27,500 . � Groird Trensportaiion 42,750 35,010 39,690 33,000 33,600 33,600 33,600 33,600 33,600 Parking 55,040 82,110 83,339 85,000 87,550 87,550 87,550 87,550 87,550 Adveritsing tt6,666 135,833 146,250 161,250 176,25U 141.M0 206,Z50 220,000 220,000 � Other Conoessions 19,664 20,645 25,199 19,77Z 29,692 29,692 Z9,692 29,692 29,692 � ... ;� ----°---- '-------'- -'°-'°-- "°°----°----'-------°--'---------- ^-------- ---^---'- �'. . Terminal Concession¢Subt -785,045 910,809 1,023,474 1,060,365 952,587 973,864 1,000,71i 1,026,774 1,036,464 � � :�-� . � tharter Lerding Fees 8,662 72,880 9,779 9,80D 9,000 9,000 9,000 9,000 9,000 r'� North Terninel Rents t,b00 2,4D0 2,000 - ���� R&B Rental 3,020 2,200 7,800 1,800 ` T-hangar Rents 23,987 18,750 3,150 3,105 Air Shou - 65,855 65,410 66,684 67,400 69,759 � 72,201 74,728 77,343 - - Other � 40,783 65,634 67,466 27,964 20,575 20,575 20,575 20,575� 20,575 - � `�� --'--'°-- -'-'-'-"' -°'--"-- "-------"---'-°------'•--'-°"'----' "---- --- ' �� AL4 Other Subtotal 742,307 766,474 751,279 64,669 96,975 99,334 101,776 _104,303. 106,918 ..... .,. -----'----�-------"- -'--•-^-- ^-----------°-------------'°'----^-- -'---- �. .. - � Total Operating Revenues 2,138,423 2,371,806 2,457,867 2,382,756 2,145,652 2,196,256 2,253,4% 2,310,985 2,353,364 � Opereting Expenses � - Perconel Serviees 345,850 391,206 342,561 379,644 373,U77 386,135 394,649 413,637 428,114 � - �'� � Purchased Services 899,553 937,247 1,115,932 1,703,333 1,203,581 1,245,706 7,289,306 1,334,432 1,381,137 � �. � � . � Naterials a�d Suppties 47,336 33,961 56,276 43,788 � 28,730 29,736 30,776 31,�3 32,966 � Seeurity 123.187 - . . � � � Emirorvnentat remediation 16,940 20,OD0 37,500 f - . . Asphelt Repeir � 20,079 29,975 26,130 39,000 77,183 ?3,835 52,504 43,744 + �. � ��. ---_-"_-- -'---'--" ----'-'--' -"----'--___--'----_•_._----'_'-----'--- -'----r- --' . � � � � � Total operating Expenses 1,475,926 7,382,433 1,596,744 1,569,835 1,664,388 7,716,260 1,743,567 1,832,426 1,885,964 . r 7fr���'� Ope�ating Ineane Before � �� � Deprecietion � 722,497 989,373 855,123 81Z,321 � 481,2b4 479,997 509,929 478,558 467,400 f I -- :-.�� - . . .. t�'':. � . . ��i�,�:: � . - . - .. i,� . . . � . . . . . �j;,: ��g � .. � ' � . . - . . . � � . . . . - � � . � � . : k�. � ' . � � . . �. . . . � . . , . . . . . - . . � . _ � � . � '_.:`" . d . . � - � . . . .. . . . ' . . � � - � �Y - �` � NC� � ��.�� 4� �'y w� t.,.J. '3��t� � � ��i�r� 5 . °'-.-�..r,,.. .. , .. .x..».5 .�,�k i.�`�.T:.dt�tcs•k�=�-� •��J ��-� �': :��E-°�, �> ,. . , �; '` : . .. • , ` ',�',�`: • `��w ��' ._ ;.1 � / 1 4 � �y 4 '' 1�`, . ' `�V +ry��'z,tK�i�.+ayn:s.M1} �! .. .. '.,r ��~. �l1l�y��yv �� Cy�k ' 'Y#�� � ���� , ' ' p'�"' -�f�r���5�;,; .r � 5''k' _• ` :S�i ��3�YY _n1.{r�. .Y ,'����j�� ��. . ' . . ......At�i'� . . . . . .. .../..NY.��`�Y�'! ..... .._ .'.'$i4Fo. '� �_ �l . ; �l f., : j �fR,. x � �. ,. i � ,, �, _ .. :� 01:44:11 vM . :y�.rr . �x 30-Nov-94 � , � � FILE: SYMVIIRPORT\FINUIR95 """'""" AC7UAL """"'" """"""""""' P R O J E C T E D"""""""""""" �'�. � �}�' 7991 1992 1993 1994 1995 7996 1997 1998 1999 � �:.�. r � �Y -""---- -""'--- --°---° ---"---- -^------ -------'. ..--°-^ -'----." •-'---". i I - � �� Nonoperotirg Revenue/(Exp) Exeludinp Inte�est Experee� S.00X SAOX 5.00X 5.00X S.00X . � . .;� lnvestment [neane 204,903 215,064 177,827 143,799 163,724 160,084 151,301 145,988 152,551 �.���: �� � � ;i Proeeeds iran F/R oisposition (12,650) 13,121 3,325 70,000 800 3,535 6,098 I''- � �, a Operating Transfer In 116,000 �r� � � � � �..� State gatlanage tex 71,149 63,031 60,1T3 SO,ODO 60,000 61,200 62,424 63,672 64,946 t�;:��. � Jet fuel tax 69,189 66,209 57,000 57,000 58,140 59,30:i 60,489 61,699 4 - �' State Grants � 12,012 26,641 35,100 8,592 17,918 26,252 21,872 . �� � r Federat Grants � 0 0 17,764 0 63,000 0 0 0 0 � �' Plenning Studies � -��j -Grani Eligibte 70,000 � � � -[neligible � 63,008 53,592 48,737 40,000 0 k Paying Agent Pees 750 750 750 750 750 750 750 750 750 a " � � � -'�� Operetiog Trensfer out 136,921 � a, ` . '"""'""" ""'""'"" """""" ""_'"""""""""""""'"'_"""'" "'"""""""' """'""' .. fi3 � -•`�'= 7otal Nonopereting Revenue 375,644 318,075 165,531 220,049 308,874 287,266 287,T3t1 301,750 300,378 �:.�� .�":�! .. ---'---'-- ---"-'-'- '------'-- ---'----"'--°--'--°----'-'-----'-^-- ---'°._.. .----°-.. � �.��'��3 Amt Available for Debt Serviee 1,038,141 7,307,448 1,020,654 1,032,370 790,137 767,2b2 797,659 780,308� 767,718 k series 1983/1994 Debt Service� 294,293 294,613 294,046 296,431 251,022 168,027 127,627 128,590 129,2Z5 ' " � Series 1989 Debt Serviee 271,922 269,088 277,2D8 2R,958 274,383 285,423 290,398 289,618 288,408 - '� �� ---"""' ---°-"-' -'--""-' "'-"'-'--"-""-""'-"""'-"--'-' "'-"'--- -"-"-"' � � Totel Senior Debt Service 566,215 563,701 565,254 569,389 525,405 453,450 418,025 478,208 477,633 � -��.� Coverege Ratio 1.83 232 7.87 1.87 1.50 1.69 7.91 1_87 1.84 ���� Reserve Increases Operotinp . 76,021 (11,962) 76,540 (9,610) 33,769 18,526 9,753 31,736 19,120 �. .� Repair&Replace�nent 0 0 0 0 0 0 0 0 0 � - � `� Debt Service 0 0 0 (474,137) 0 0 0 0 0 � � �' '--'°---' "--"-'-- -""""' """'----"'-'-"""°--'------"'--' ---'--"-' '---'-'-'- � . ,.� Totel Reserve Inereases 76,021 (71,%2) 76,540 (483,741) 33,769 18,526 9,753 31,736 19,120 � Required Reserve Balenees operatinp 505,686 493,726 570,266 560,655 594,624 612,950 622,702 654,438 6T3,558 � Repeir i Replaeemeni 240,000 240,000 240,000 240,000 240,000 240,OOD 240,000 240,000 240,000 �..i Series 83/94 Debt Serviee 354,000 354,000 354,000 94,746 94,746 94,746 94,746 94,746 94,746 .. � �- ' series 1989 Debt Service 4E0,000 480,000 480,000 265,723 265,123 265,1Z3 265,72i 265,123 265,123 . ---.. . ' " ---------- ---"^--• -^---------°----°°----°----°-."'- -----'---- -^-----.. . . . .•.:� Totel Required Reserves 1,579.688 1,567,726 1,644.266 1,160,524 7,194.293 1,212.819 1,222,571 7,254,307 1,2T3,427 . . . . . '`*i Fuding for capital Projects � � .._� . . :4{ From operetions 395,905 755,709 378,860 946,722 730,963 295,287 369,8ffi 330,364 33D,964 . � . . � - Net bord prweeds �'" FM Grents 18,119 899,780 2,485,021 60,336 2,683,620 2,357,627 2D0,853 1,4%,769 981,132 � � . � � � � � Canty eontribution � . . � .N . City end Canty losn 75,643 <13,400> (73,400>. (11,643) 0 �f- �. ,r � � � ��' ----"-'-- '--°----' """---- '-'-•-'---'----------'-"-"°-----'--" .....--"' ---°-"'- :3 � �� �. Total Fuding 425,667 7,642,OB9 2,850,481 995,475 2,914,583 2,652.913 650,T34 1.827.133 1,372,096 � � � Totel Capitat Proje�is �86,554 1,072,759 3,173,034 588,041 3,052,300 2,716,720 975,308 1,761,876 1,759,124 �. r .-'-----" "'-'°'-- --'-'---° -------"""---------'----""--------- --°------ ---'-°-- ��• . � Mnual SurpWs/(Defieit) 339,113 569,930 Q62,553) 407,374 (737,777) (63,806) (324,573) 65,258 752,9T2 �>• � , �� �k Cumulative Su�plus/(Defiett) 1,533,035 2,702,965 1,840,472 2,247,786 2,110,069 2,046,263 1,721,690 1.786,946 7,939.920 ' !;� � ( ' i �i?S i � 't � ; ' '', � s,,..,,;,_ '1 1 �, _ ,. --,�- ...__......,._...�. _.�.>, ,_ � ,..._--° _ . .�,�.._-_ - --....:.,.,__...._. _....... . � I - . � . . � . � J . . � . . . �. . - . :c'.,: . ... � . . �� - . - - � . . . � � .. . . ' . . ... . . . . . . . . .. . -.,':: .. ... . . � : , .. . , . � , . .. � . . . . . . � . - .� .- . , � . - �1 .. . . � � .. , - . - . . . . . . _ . �` .� ... , - � - ' . . . . ,. . . . . .. . . .. , . - . . . . . . . � •. . . . � . . ��.� . �� . � , . . . . . ., .�... .. �. � . � � . . . . . . . . . . �*lk� . .. . � � � � . � � . � . . � . . . . :,e,V.l .. � . „� J.. �/1 , ��..� � �-�1� 1'�k• � � -1�( � 4� � ���'7r+ti A��i rt i�v'r� ;: y -. .�'.� . ,. ��A�i�, 4� ) s,�y f, ' .+��I- �"� ��:�, r" r i,p�� J�F'���c �h.1., F ' ,.l . � � r��'{�����7,(:�,/♦�"�,;.r (�;t„� : ,�� ' . . +''�.+ .. . � .4N. . ���7r+a�"I. . �^' y ��SI .y.` `��y � � .<�, y, s � �i�� +����� , . .. . � -'�°'�"'� � ���- �.''��'s � - �'� . �. � � t�x'-.� , � ... . "'S.. r�i i���: �-.. t�-. . .. . a . . . . . . . . . 3� . ... .. . � . . . � ��aS 01:44•ii PM i..,. � . �� . 30•Nov-94 . - � � , ,., . - .. �� FILE: SYM�AIRPORT\FIN�AlR95 '-"'--'°'ACTUAL "°---"' -'--'-.'-""-"--P R 0 J E C T E�°-^""--•--'-'-"-'-' � ; � . � 1991 � 1992 1993 1994 1995 19% 1997 � 1998 1999 � . - °- -°- -"^'-'- ------'-- '-°-"-- -^'---° -°----" . . � � . (inflation feetor) 1,035 .7.035 1.035 � 1.035 . . CAPITAL pROJECiS EXPENDITURES . - � � . . ierninal iaprovanents 25,043 20,000 . �� . - � Vind cone and beacat . - �. . 7,830 21,662 � . � I����' � Snowplow bledee - � . 28.110� � � � � i . Replece snouptows 204,303 210,000� - � { � Deer ferce . � . 134,178 7,200 � � - - � � . � ; � � `�.,. 06struetion area 9radin9 . � . . 59,394 . � � - . � . � _ Taxiwey lights . � -200,000 �. - ` �� Rader control eenter 6,924 - - � � � .- t�. . � Rehab taxiway,�ps � � 7p0,000� � � . � . � - . ; . North remp&tazivay � , 4,575 - - � . . � �� Acquire land _ 10,431 31,992 1,524,393 75,000 � � � � � - .��.�r Relocete S.H. 82 � 5,126 1.794.ppp . � � � . . Recanfigure GA ramp 27,015 326,270 560,000� . � � � �� . CorutrueY Gp apron for 2nd F60 � _ � . . � � � . -���950;000��� ' - � � Replace aspNalt - � 2ry.�3 � .. � � . . � ARFF truek - � 309,107 (4,350) � � � �� - � � �p �ARFF garege � . � 455,649. 516,147 77,504 � - . � � .� Reloeate eccess roads . � � 2q,543 .� �� � � 263,200 ' � . ��� Expard parkirg - . � �. . � . 5�ppp � - Termihel fumishings . � . - � � 137,049 . . . . - .. �� - � Pertial rehab- Gl1 ramp i texiway � � .� �Zg7�ppp � � � � - - Expend air carrier epron , . . � �- � � � � � �.-400,000 � Card aceess systc� � . .� 87,436 125,247 10,000 � � - Oe-itt eontairnent ZT/�gpp '� t . �. � � ��� Building demolitfon � . � .. � � 23,149 � �� � . ��' �Airfield sipnc � - � .32,090 172,469 3.219 � �� 100,000 Ruoway overlay . .. . . T3.730 1,664.000� . . . . . . i-�.. Sewer xrunk extmsion - � � � � �- 1,879 110,095 22,905 33,000 65,000�� � � � 1lheel cheie lift FM 75X{25X � � � 38,000 � - � � �� - Jet-A Fuel Punp � . � b�q3y . . . � . �.-� � Rehab air earrie�apron � . . . � � � � � �� 800,000 . - .. . .. Miseellaneous . 36,455 � 57,403 91,134 64,829 37,500 28,850 56,150 -. 89,111 �60,110 �� -- Infletion - . � . . � - 97,870 64,848 . 172.765-�149,014 . . .. .-'--"--' °-"--"- "--"'--' -'•'--"'-""-'---'.._.."-"'-"'--"- '-•"'-"- ----"-"' . Total Capital Projects � � .�86,554. 1,072,159 3,713,034 586,041 3,052,300 2,716,720 975,308 1,761,876 1,159,124 '� � . . . . . . . j ..�I . - � . . .� � � � . � - . . � . . � � � .. . �...1 ., � � . � - � .. . . . . � .. � . . . . . . . . ... - � : � c` �. ' .,.�;' . . � . . � . . . p. - :. ; ... .. •-.: . . .. . .� . , . - .. � . . . . ...:.. ._ .' . . . . � - . � .. � .. t �: :'I� .:._� ' � � ' � ' � ..���--.� . . '. �� ..:� .. . ., '. � � �1 j �d- ����� t( s��_ _ � i i.' � . �z � . . � . � - . . . , y,.. - ��� � � ... . . . � , � � . t�''� ..�^ a ... �•Ja�w�-G+.�t iwCi.�.c._xi;�ka:a.r,ciVn:�e:i�.t�+tssd:i`.�-�+'�3w';:xC.uum.u,�su��w..,+wi sD.a��. �.. � 1 �� / '° f"i. �' � � _ / �: � �� : . :�:� .. ..�i.'.-r: . , n � �:!'�•: } f. t ' : �t , �„s. .. r �Y r�7. SA �lrE y��-�' � .:�� .. :�'.�tr � .; CSu tir ��'� � �.�t> ''��- a'�')o11�� t 1 �'h"e}I,,, L, �� . .., � - ..� �,• �y,� �� i��! � �i�� � �te �-„ t 1r}'r\'. r ��*',�y .. .��5.�.�a . ��a�5�4� ..'�e� � N _; � ,y�� ,��r . � � � � � ��� '•w. - �x� �+ .:4�-. • �s Lj�-;l-'e��'�..BL4•� , ..`�i a icl .. ���-�k: :j �ti,� ; . D7:44:11 PX �::f'�r� ..... t 30-NOV'94 � � . � � FlLE: SYMVtIRPORi\FIN\AIR95 "°^""' ACTUAL •"'""'""" "'""°"'°"° P.R 0 J E C 7 E� ^"-°"""'^"""' -�..i... - ; 7991 1992 � 7993 1994 7995 7996 1997 1998 1999 f � , -"---'-- "--"'-- '-----"- -°----'- -----'--- -'---"-- --'-----' --'-°--- ---'-"'- 7. . r,� � �R� - ' CAPITAL PROJECTS GRIINT REYENUE ��.'�'.� �� Terwinal improvements � � �... ... Wind eone and beacon 0 7,047 19,4% 0 0 0 0 0 0 �.�;:' Smwplar blades 0 0 0� 0 0 0 25,299 0 D . ._ 8 Replace snowplows 0 172,066 0 0 189,OD0 0 0 0 0 Dee�ferce 0 120,760 7,080 4 0 0 - D 0 0 � .Obstruetion area gradirg 0 53,459 0 D 0 0 0 0 . 0 � ie�ciway liahts 0 0 0 D 0 0 . � 0 780,000 � 0 � . . - Radsr eontrol emter � - � . . Rehab t�ivay"A" D � 0 0 D 630,000 0 0 0 0 . � � Nor[h remp 6 texivay 4,118 0 0 0 0 0 0 0 0 - ` � Acquire lard 9,388 28,793 1,377,954 13,SOD 0 0 0 0 0 ' .� � Relocate S,H. 82 4,613 .0 0 0 1,614,600 0 0 0 0 . . � �- ' Recmfigure GA remp � � 0 0 24,314 0 522,000 � 0 0 0 .� - . Cmstruct Cul apron for 2nd FBO 0 0 0 0 0 0 0 � 0 855,000 . . Repleee esphalt � 10,000 0 0 0 0 0 0 ' � . � ARFF truek � � 0 0 278,196 (3,915) U 0 � 0 0 0 . � - �ARFP parage 0 410,084 464,532 10,354 0 0 0 0 � 0 � .Relocate aecess roads . 0 � 26,634 U 0 0 236,880 . 0 � � 0- - � ' � Ezpand parking � . � � � � Tern�inel furaishi�ga � � . . � �� - Partial rehsb- W rmp 8 taxi 0 0 � 0 0 0 258,300 � 0 � � 0 � 0 � .,,� ExpeM air carrier apran . 0 0 0 D 0 0 � 0� 3b0,000 . � 0 . .. '�.��. Card seeexs systen � . 0 78,692 112,767 9,000 0 0 , 0 0 �_ . 0 ;. _...����, De-ice contai�romt 0 � 0 0 0 250,020 . 0 0 0 � � 0 . � . ` `?�,�;.:'; Buitding denolition 0 0 20,826 0 0 0 �0 0 . 0 . . ,-;�j Airfield sSpns D Z8,861 155,222 2,897 0 0 0 90,000 0 -. ��� Rtnvay overlay . � 0 0 0 0 1,497�600� 0 0 0 . , Sewer trunk extension Wheel cheir lift FM 75X/25X 0 0 0 28,500 0 0 0 0 0 � Jet-A Fuel PuiQ - • . Reheb air carrier apron 0 0 0 0 � 0 0 0 R0,000 0 '�. � ':�� � Miscellaneous� � .. . Inflation � _ 79,726 18,674 t46,769 126,132 .. -, .-.. . --•'------ --"-'--" ---•'--°' -°--'----^---"--'-°-"-'------'----• --- '- " ' . Total Capiial Grent Revenue Need 18,119 894,78� 2,485,021 60,i36 2,683,620 2,357,627 280,853 1,4%,769 981,732 ' FM Enplened Passeng U,50X 206,041 238,097 Z52,025 240,415 t92,332 193,294 194,260 595,231 196,208 �� �-� - Current-yr Erptanenent Funds 950,537 948,285 925,707 1,009,052 7,045,265 7,015,079 890,063 892,564 895,076 . � � Prior Yr's Surplusf<Defitit) 342,163 1,274,581 1.323,086 (236,228)1,93L,759 602,404 t296,14L) 764,067 6tt,861 . . �. � Discretionery Grents/PFC Revenue 306,000 444,000 451,000 453,000 130,000 ' � "-------- -'--."_-- --'----°- --°----^°---°-------^----'------•-' ----^-- ^ ' - . � Net Grant Funding Avaita6le 1,292,700 2,222,866 2,248,792 772,824 3,286,024 2,067,483 1,044,920 2,709,631 1,637,938 � � � FM Crant fwdinp needed 18,119 899,760 2,485,021 60,336 2,683,620 2,357,627 280,853 1,4%,769 981,132 � ' � � � Drau on next yeaNs fuds 0 236,228 + - � ----°-'-' '------ . 3 b,.�;. ---""--- "- --'----'-'---°-°-"-----'---'------•" '--"-"-- "'-'-'-'- �� fM Grant/PFC SurpWs/(Deficit) 1,274,581 1,323,086 0 7,934,759 602,404 (296,744) 764,067 672,867 656,806 i .�.� � reset here - � � 1�. L �'i; r :� � �i, � � � � � / - . . � . . . . . � . . . . . �l � .. . ' '� . . - . ' . . . . . . ���•'�. ., y y.y �1L]N�F� waw+v!!^�w,w.f.a'�d�fwwt, t♦ ..+. 5-I.: ..K .,.. L'�9kxnv.�E�+�-YS z.i.v-: +i.'e:�Y 3ii.n'�:.�r`.9e ,}351W$�/ +.�+MPrB�. , �� . �. � .�d: S'� / � . `! � � � "' . :� . . .... �. �. .. �.: • . ...� . �: . � . . ..1 . ., . . . _ . . .. �. ' . . . . � .:/ :. ' . .�� �_ . � � . . . . � . . . � ' � . ' , . �L�Y.�T��� �� . . � . . . .. � ' . . . . . . � .. ' . � . . . . . t}9� i�� .� a�1 ��� . . `f- � ; 5 .�. ��F i�Y4+�,���'A.{'u� .:.'} t 1 rlr.'1, A y;.� i:, :,"�.�t (��`�Lh -A� 4:t'��R`` wj � r l''i,-"I t j.1�i w.a..�.l�, 1 � ?'�E.�`fj� .xyr: +j , +}+ . t '�''.�'�� �if� Y �, gi�. �,AT�^���` ��Ki' .. ':�'..�'.:1�....., e a * -�r � � . .�....�;. � : ,�<; �, . 01:44:11 PM . . � � � � �. : . . � �. . . . . 30-Nov-94 � � � � � � � . .y�,r, _.._ . . . � �� .. � �` FIIE: SYN�AIRPORT\FINUIR95 "-"'---"ACTUAL '-"-"-" .. . . .� . . . . . '� � � � - ----""-'--""-P�R 0 J E�C T E D -- ""--'° .. � . . 1991 1992 �1993 1994 1995 1996 1997 � ---^----� �� -�1998 1999.- �' r � -"------ -- •---" -.'°-'-' ' �.,� '--°---- ----'°" ""'--'- ---° . _ - °'- --'--°--- ���-� � Other Cepital Projects � - . � � � � � . --------- �;.-�. tapital Repleeenmt Cost Centerr. � - . � � � � -, � .. Buildings erd Growie 8.880 . . . Caputer/Typ�writer/COpier ��16,128 18,000 12,000 14.600 17,000 23,300� 33,800 . Pleet - � - � .5,500� 4,000 4,900 2,000 2,00p 8,000 z��3�� � 35,8% 28,Op0 36,000 Office erd ieehniaal Equipment 767 �p � � Radio/phone/Paginp 9,4� � 2,211 � 8,660 i � Cepital Aequisition ard Construetion: � . 3•�5 24,889 36,529. 17.200 12,250 � 9,150 � 79,600 . 17,650� � �. Fuel farw leak deteetor 7,084 30,515 - � � � Mase caeuelty disaster traiter � - � � - � � � AS/Paepcke Nlvert - 6,000 - � . - � - - 13.085� 3,750 � � � 1�•:�: OtheNCmtingeney � 0 1,188 4,204 . . . . � . . a��. ' � --'---'- --'------- ----'-^-- . . . . � ' Total Other Capital Projects� - � . --�-.------�--�----- --°�?-- �--°-° � . . '� . � � 34,455 57,403 91.134� .64,829 37,500 28,850� - 56.150 .89,111 .�60,110 i � . . . � � � . . . � � � . � i. . . . � � - . . ... . j .. . � - �. .. , �. � . . . . � .l . �. ! . �����.��� . ',�,, � ,�.,: ' ... ,., , . . ... . . ,. . .... . . � . :�, � ;.:�� ..:�. . .�.�. .. '; . ,:.. .-.< .,..... _..,.. �..-.�� . .�' . .:; ' �.:�,. .� . `;:� f � `i � 1 e � .`i v�` i �',� i �t 1. � � 1,I 1 �' . i'� �{ i :�I , I } ! y i I # . � 1 �/�v ! .�[nctiK6lu�w'�tnau � . �•F?� .' . �...,�:16wt:Gw:J..e- � � . _ _z� :'{,F ��i: � r_: ^� r 1 ? , ': ''�' ; ` � , , : .\ .. � i r;�; � 1 ' i: / . . f�.^� , . . i:.S.. . �� -� Gi.=