SITKA. City and Borough of Sitka FISCAL YEAR Operating Budget :.":$ -255-

Transcription

1 SITKA :.": City and Brugh f Sitka FISCAL YEAR 211 Operating Budget -255-

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3 AIRPORT TERMINAL FUND SUMMARY OF CASH INFLOWS/OUTLAYS CASH INFLOWS / REVENUES Surce Grant Revenue Operating Revenue Nn-Operating Revenue lnterfund Transfers Prperty lnvestments Miscellaneus FY , ,9-13,7 a_ FY 21 FY 21 Priectins - 317, ,49 255,9 222,962-24, 13,72 Change Frm FY 21 (6e6) (33,) (1,3) % Change Frm FY 21 % % -13% % -43/ /n TOTAL CASH INFLOWS / REVENUES: 553, , ,154 (43,ss6) -7% CASH OUTLAYS Operatinq Outlavs Cash Outlays fr Salaries and Benefits Nn-persnnel Operating Outlays Ttal Operating OutlaYs: FY 21',1 s- 539,89 539,89 FY 21 Operatins 629, ,177 FY 21 Operatins Priectins - 629, ,139 Change Frm FY 21 Operatins (8e,287) (89,287) % Change Frm FY 2A1 Operatins AOI v/ _14% -14% Gapital Outlavs Fixed Asset Acquisiiin Transfers t Capital Prjects Ttal Capital OutlaYs: - 76, 76, - B2,5 76, 82,5 76, % % % TOTAL CASH OUTLAYS: 539,89 75, ,639 (13,287) -2% INCREASE IN UNRESTRICTED WORKING CAPITAL 13,236 (18,55) qg,4ggr t

4 Gity and Brugh f Sitka Sitka, Alaska FY 211 Budget Fund: 25 - Airprt Terminal Fund Cash lnflws / Revenues Accunt Number Revenue Descriptin 29 Actual Priectins State Revenue Grant Revenue 5, a_ a Federal Revenue Grant Revenue 56,791 56,791 a - - Q Operating Revenue Terminal Leases Cncessins 313, , ,822 1,4 317, , ,49 315, , ' Nn-Operating Revenue Other Revenue Driver Facility Charges Passenger Facility Charges 36,55 36, , ,3 33,957 33,9 22,6 189,5 189, 255,9 -i 222, , Prperly lnvestments lnterest lncme 19,337 19,337 24, 13,72 13,7 24, 13,72 13, Misc Bad Debt Miscellaneus I Q- e- - rtalairprtterminal Fund Revenue: --Jl!7, E-J l!!{l! gg3#

5 ACCOUNT # CITY AND BOROUGH OF SITKA AIRPORT TERMINAL FUND ITEMIZED REVENUES DESCRIPTION OPERATING REVENUE Terminal Leases Alaska Airlines Nugget Avis Ostrv EnterPrises Grund Cntrl TSA Harris AMOUNT 222,54 45,216 4,958 21,36 5,22 14,996 1,59 315, Cncessins 7 316, I NON-OPERATING REVENUE Other Revenue Driver Facility Charges - 4/ Fee fr Rental Cars Passenger Facility Charges I 33,9 222, PROPERTY INVESTMENTS lnterest lncme 13, AIP Funds MISCELLANEOUS Ttal:

6 City and Brugh f Sitka Sitka, Alaska FY 211 Budget Fund: 25 - Airprt Terminal Fund Operatins Budget Cash Outlays fr Operatins Accunt Number Expense Descriptin 29 Actual Priectins " Salaries and Benefits Salaries & Wages Overtime Temprary Emplyees Benefits Ttal Salaries & Benefits e_ - - s OO Nn-persnnel Operatin OutlaYs Travel and Training Unifrm Allwance Utilities Heating Fuel Telephne lnsurance Supplies Repairs and Maintenance Building Maintenance Fees MIS Fees Cntracted/Purchased Services I nterdepa rtme nt Se rvices TransprtatinA/eh icles Psiage Tls & Small Equipment Dues & Publicatins Advertising Rentals - Building/Equipment Credit Card Expense Other Expenses lnterest Debt Administrative Expense Nte Principal Payment Transfer t Other Funds Ttal Nn-persnnel Operating Outlays: a b e 53,27 45,26 1,223 14,576_ 41,229 rcb,n; 91, , , ,91; 796,763 b s 53,8; 53,8 1,2 14,6 8 51,492 8,8; ; 7,5 9 2,5 18, , ,177 c s c ,1 53,571 I,ZZI 13,642_ 2,95 32,158_ 96,62 54,348 7,461 Jz+ I 18,53; 294, , ,8 53,8 1,2 13, ,48-82,372 37,854 c_ b- e_ 5 7,5 24-1,944 e_ 228,29 e_ 539,89 Ttal Operating Outlays: 796, , , ,

7 ACCOUNT # AIRPORT FUND ITEMIZED EXPENSES DESCRIPTION AMOUNT Misc. supplies SUPPLIES 7 ZOO '14, BUILDING MAINTENANCE FEES Building Maint. Fund (BMF) - Building Repairs lnstall UH Aut Valves lnstall Biler Flue Damper CONTRACTED/P URCHASED S ERVICES Audit fees Misc. purchased services Janitrial cntract Hneywell Perfrmance Cntract INTERDEPARTMFNT SERVICES Admin. fees RENTALS - BUILDING/EQUIPMENT Airprt Terminal Building Land lease 42,548 z, 4,5 49,48 5 3,5 75,398 2,974 82,372 37,854 37,854 7, OTHER EXPENSES Miscellaneus expenses nt allcated INTEREST lnterest payment n Rf Prject lnterest payment n Airprt Terminal Lan 8,28 2,736 1, NOTE PRINCIPAL PAYMENT Principal payment n Rf Prject Principal payment n Airprt Terminal Lan 198,787 29,53 228,

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9 SITKA Capital Budget AIRPORT TERMINAL FUI\D 2tl -263-

10 City and Brugh f Sitka Fund 25 - Airprt Terminal Fund FY 211 Capital Budget Summary New Apprpriatins fr FY 211 Capital Prjects: Fixed Assets: Machinery/Equipment - q- Ttal Planned Gapital Expenditures: Subttals: - -= -264-

11 City and Brugh f Sitka Fund 25 - Airprt Terminal Fund Capital Budget Cash Outlays fr Gapital Cnstructin and Fixed Asset Acquisitins Summary f Direct Transfers f Capital t Capital Prjects r Other Funds Airprt Te rmi nal Fu nd Department # New Apprpriatin Accunt fr FY 211 Number Fund/Priect Name Amunt 72. Capital Prjects Ttal Direct CaPital Transfers: Fixed Asset Acquisitin Airprt Terminal Fund Department # Machinerv/Equipment 716. Ttal Machinery/Equipment: Ttal Planned Capital Expenditures:

12 Cnstructin in Prgress fr Airprt Terminal Fund Capital Prjects Fund 76 Prject Name Prject Number Expenses & Apprved Encumbrances Budget as f AK Airlines Bagwell Upgrade Airprt Generatr Airprt Hld rm Restrm Airprt Lighting Retrfi t s , - 26, 237,789 28, 19,633 76, 1,

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14 City and Brugh f Sitka Airprt Terminal Building Fund Pr Frma Statement f Net Assets Assets lnvestment in Central Treasury Receivables lnventries Prperty, Plant and Equipment Other TtalAssets 24fl 164,38 18,2 3,252, ,48 18,2 3,411, ,5W,165 3J37,133 3g 296,56 18,219 3,488,685 7,461 Liabilities and Net Assets Liabilities Accunts Payable Accrued Payrll & Leave Other Liabilities Bnds and Ntes Payable Ttal Liabilities 25,15 37,299 62,449 25,15 229,694 37, ,143 25,153 29, , ,492 Net Assets Invested in Capital Assets Restricted Fund Balance Undesignated Ttal Net Assets Ttal Liabilities and Net Assets 3,252,585 3,411,885 3,487, ,131 33,15 (11,352) 3,534, ,99 3,385, B-

15 City and Brugh f Sitka Airprt Terminal Building Fund Pr Frma Statement f Revenue and Expenses Revenues: Charges fr services Other Ttal reveneus , ,9 539, ,49 313, ,37 539, ,497 Operating Expenses Salaries and Benefits Operating Expenses Depreciatin and Amrtizatin Ttal expenses 293, ,3 316, ,3 452, , ,964 Operating lncme 86,97 63,893 44,533 Other financing surces (uses) lnterest lncme lnterest Expense Other Net ther financing surces (uses) Net change in fund balances 13,7 (1,e44) 13,72 (18,534) 26,231 (32,154) 511,964 2,756 (4,832) 56,41 89,726 59,61 55,

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