The URL can be used to link to this page

Browse Search

Home My WebLink About950228.tiffG/IffLEY- WIZ 000I/NTV A/AP Al PO Box 727. Gree/ey, CO BQS32 303/356-9>4> FAX 303/356-26(3 Cl January 18, 1995 Board of County Commissioners County of Weld P. O. Box 758 Greeley, CO 80632 Dear Commissioners: Enclosed is a copy of the Greeley -Weld County Airport Authority's approved 1995 budget for your files. Sincerely, Kevin S. Bunnell Airport Manager KSB/gjd a GXV UNIC0M• 122 8/1GXV ILS 170 5/CX !OM : b 7! 7R rd AW 35 950228 GREELEY-WELD COUNTY AIRPORT AUTHORITY Airport Fund Budget Budget Year Ending December 31, 1995 Actual Estimated Prior Year Budget Current Year Budget 1993 1994 1994 1995 WORKING CAPITAL Beginning of Year REVENUES Terminal Sales Revenue Aviation Gas Jet Fuel Auto Gas Oil Vending/Catering Pilot Supplies Volume Discounts Total Net Sales Cost of Sales Aviation Gas Jet Fuel Auto Gas Oil Vending/Catering Pilot Supplies Total Cost of Sales Gross Margin Leases & Rentals Land Rents T -Hangar Rents Tie Down Building Total Leases & Rentals 207,564 293,594 223,755 298,661 263,758 245,000 276,350 260,000 391,453 370,000 377,870 370,000 7,030 7,000 8,760 7,000 1,556 1,500 1,750 1,600 358 100 0 0 35,648 28,000 32,200 30,000 (89,756) (85,000) (85,950) (85,000) 610,047 566,600 610,980 583,600 166,789 160,000 176,800 167,000 197,398 183,500 173,300 180,000 4,510 4,700 5,380 4,500 1,201 1,300 1,400 1,300 232 75 0 0 30,963 22,600 25,450 23,700 401,093 372,175 382,330 376,500 208,954 194,425 228,650 207,100 55,681 56,000 56,000 56,000 168,722 165,100 167,400 165,000 1,237 1,500 530 1,000 5,170 6,000 4,800 5,000 230,810 228,600 228,730 227,000 1 95022S Airport Fund, Cont'd Other Operating Revenue Fuel Flow Fees Operators Licenses Colo. Excise Tax Distr. Jet Fuel Sales Tax Rev. Finance Charges Aircraft Washer Airshow Revenue Oxygen Rental Car Commissions Miscellaneous Revenue Total Other Operating Revenue Farm Revenue Crops Land Rental Total Farm Revenue Non -Operating Revenue Grants from F.A.A. Local Government Approp. Colorado (CAB) Grants Earnings on Investments Oil & Gas Lease Revenue Private Contributions Proceeds -Sale of Equip. Principal on Note Rec. Loan Proceeds-L.T. Debt Total Non -Operating Rev. TOTAL REVENUE TOTAL RESOURCES AVAILABLE Actual Estimated Prior Year Budget Current Year Budget 1993 1994 1994 1995 1,071 1,000 900 500 2,700 3,000 3,500 3,000 14,450 14,000 14,000 14,000 6,869 6,500 6,650 6,500 651 600 650 650 162 0 500 500 2,475 10,000 94,860 0 1,190 1,200 920 1,000 298 0 500 400 6,551 2,250 1,850 2,000 36,417 38,550 124,330 28,550 O 0 0 0 10,280 17,050 17,280 17,280 10,280 17,050 17,280 17,280 O 63,000 9,936 1,440,000 25,531 15,000 15,000 17 2, 000 59,607 29,000 11,200 43,937 1,492 1,500 1,460 1,500 2,139 1,800 2,940 2,500 479 0 0 0 50 0 100 0 10,951 0 0 0 O 0 0 0 100,249 110,300 40,636 1,659,937 586,710 588,925 639,626 2,139,867 794,274 882,519 863,381 2,438,528 2 950225 Airport Fund, Cont'd EXPENDITURES Airport Personnel Services Salaries & Wages FICA Health & Life Insurance Workmen's Compensation Unemploymnt Compensation Retirement Actual Estimated Prior Year Budget Current Year Budget 1993 1994 1994 1995 15 5, 391 160,250 162,500 196,640 1 1, 904 12,260 12,430 15,045 12,604 12,600 10,510 12,000 2,742 3,000 3,046 3,200 0 7,200 0 0 13,900 7,600 7,600 9,000 Airport Contract Services Auditing 5,000 5,000 5,000 5,000 Security 756 760 730 760 Legal 1,111 3,500 1,000 3,000 Engineering 0 1,000 0 3,500 Tank Testing 3,051 2,500 2,603 3,000 Retirement Plan Administration 1,140 0 1,000 1,000 Other Professional Work 0 3,000 0 3,000 Airport Supplies Office Supplies Consumable Supplies Consumable Tools Uniforms & Clothing Airport Repairs & Maint. Buildings Equipment Grounds Airport Utilities Telephone Electric Water Gas Other Airport Expenses Insurance EAA Fly -In Expense Equipment Rent Dues Subscriptions Miscellaneous Bad Debts Postage 2,737 2,800 3,000 3,200 7,314 6,600 8,480 10,700 855 850 1,240 1,300 1,591 1,600 2,150 2,500 5,640 5,000 6,000 6,000 13,153 28,000 13,810 25,000 7,995 22,000 12,000 22,000 8,268 9,300 8,000 9,000 13,847 15,500 13,400 15,000 1,397 1,600 1,560 1,700 3,776 6,000 4,800 6,000 20,270 22,000 23,060 25,000 760 750 650 0 2,619 4,500 1,240 3,500 1,765 2,000 1,800 2,000 163 390 220 350 1,230 2,500 400 2,500 120 2,000 1,510 2,000 2,193 3,200 3,000 3,200 3 950229 Airport Fund, Cont'd Promotion & Advertising Fuel for Equipment Meetings Local Travel Non -Local Travel EPA Stormwater Assessmnt Airshow Expense Credit Card Processing Charge Total Airport Operating Expense Capital Outlay Budget (from page 5) Airport Funded Property & Equip. CAB Funded Property & Equip. FAA Funded Property & Equip. Private Contributions Total Capital Outlay Debt Service Budget Interest Expense Principal Advance Payments Total Debt Service TOTAL EXPENDITURES WORKING CAPITAL End of Year Actual Prior Year 1993 2,655 6,060 1,156 174 1,029 92 2,168 3,280 319,906 26,593 85,708 0 479 112,780 28,917 72,948 35,968 137,833 570,519 Budget 1994 5,000 6,200 1,800 250 3,500 150 10,000 3,600 385,760 96,000 44,000 70,000 0 210,000 24,688 55,403 0 80,091 675,851 223,755 206,668 4 Estimated Current Year Budget 1994 1995 4,240 5,000 1,030 30 2,254 150 135,195 3,550 464,188 6,000 6,200 1,800 100 3,500 150 0 3,600 417,445 16,556 102,000 11,200 62,617 9,936 1,600,000 0 0 37,692 1,764,617 23,030 19,950 39,810 42,890 0 18,000 62,840 80,840 564,720 2,262,902 298,661 175,626 9502?g GREELEY-WELD COUNTY AIRPORT AUTHORITY Capital Outlay Budget Airport Fund Budget Year Ending December 31, 1995 Actual Estimated Prior Year Budget Current Year Budget 1993 1994 1994 1995 AIRPORT FUNDED Airport Property & Equip. Tractor/Mower/Blower 0 0 0 0 Update Office Equip. 3,877 0 0 0 Highway Building/Insulation 11,820 0 0 0 Front End Loader 0 40,000 0 0 Hand Held Unicom Radios 0 0 0 0 Fuel Trucks 0 0 0 0 Restaurant Expansion 0 0 0 0 Flightline Equip Storage 0 15,000 0 25,000 Bird Bath Renovations 1,265 0 0 0 Drag Blade 1,700 0 0 0 Irrigation Well Pump 7,124 0 0 0 Air Compressor 807 0 0 0 Lawn Tractor w/Bagger 0 0 6,584 0 Restaurant Doorway Improvemnt 0 0 972 0 Overlay Entrance Roads 0 8,000 8,000 0 Establish Fuel Farm 0 30,000 0 30,000 Mounting Static Display 0 3,000 1,000 5,000 Aircraft De -Icing Equipment 0 0 0 0 Airport Vehicle Upgrade 0 0 0 12,000 Plow Truck 0 0 0 30,000 TOTAL AIRPORT FUNDED CAB/CITY-COUNTY FUNDED Rehab. Apron & Taxiways Maintenance Equipment TOTAL CAB/CITY-CNTY FUNDED FAA/CITY-COUNTY FUNDED Land Purch.-Airport Expansion Update Master Plan Environmental Impact Study TOTAL FAA/CITY-CNTY FUNDED PRIVATELY FUNDED Pavilion TOTAL CAPITAL OUTLAY 26,593 96,000 16,556 102,000 45,016 44,000 11,200 33,117 40,692 0 0 29,500 85,708 44,000 11,200 62,617 O 0 0 1,500,000 O 10,000 9,936 0 O 60,000 0 100,000 O 70,000 9,936 1,600,000 479 0 112,780 210,000 5 0 0 37,692 1,764,617 950223 GREELEY-WELD COUNTY AIRPORT AUTHORITY Employee Pension Fund Budget Budget Year Ending December 31, 1995 Actual Estimated Prior Year Budget Current Year Budget 1993 1994 1994 1995 RESOURCES Fund Balance Beginning of Year Revenues Employer Contributions TOTAL RESOURCES AVAILABLE EXPENDITURES Distributions to Employees FUND BALANCE End of Year 0 13,900 13,900 17,604 13,900 7,600 13,900 21,500 7,600 9,000 21,500 26,604 0 0 3,896 0 13,900 21,500 6 17,604 26,604 930223 Hello