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Home My WebLink About2006-05-24 STAFF REPORTS 1B i,Pi i`T OF I ALivi %5riIIINUb PROPOSED AIRPORT BUDGET Fiscal Year 2006107 REVENUES Total Total FUND 410 -PASSENGER FY 06107 FY 05106 FACILITY CHARGES Passenger Facility Charges 2,800,000 2,900,000 Other income _50,000 55,000 TOTAL PFC $2,850,000 $2,955,000 FUND 4115 -GENERAL AIRPORT Airport Security-TSA 250,000 275,000 Interest Income 210,000 200,000 Interest Income-Fiscal Agent 150,000 150,000 Scheduled Landing Fees 1,200,000 1,300,000 Landing Fee Surcharge 320,000 3-10,000 Airfield Concessions 3'10,000 300,000 Property Rental NonAviation 450,000 420,000 Land Rental 341 869,115 675,000 Leased Parking 1,8CI0,000 1,800,000 Term Air Commercial Rentals 1,300,000 1,450,000 Term Non-Air Commercial Rentals 700,000 650,000 On Airport [Rental Car 3,900,000 3,650,000 Advertising 200,000 '175,000 Other General Airport Revenue _ 954,500 1,208,160 TOTAL GENERAL AIRPORT OPERATIONS $12,613,615 $12,563,160 FEDERAL GRANTS $11,150,000 $7,9113,811 m TOTAL GENERAL AIRPORT $23,7'63,615 $20,48'1,971 � --- --- G TOTAL AIRPORT REVENUE _ $26,6'13,615 $23,433,971 1 CITY 6F PALM SPRINGS PROPOSED AIRPORT BUDGET Fiscal Year 2006/07 EXPENDITURES Personnel Materials, Special Debt Capital Total Total Costs Supplies &Svcs Charges Service FY 06107 FY 05106 FUND 410 - PASSENGER FACILITY CHARGES PFC Administration 5,319 3,200 1,375 854,563 864,457 871,385 2006 Debt Service 3,200 964,757 967,957 0 TOTAL-FUND 410 $5,319 $6,400 $1,375 $1,819,320 $1,832,414 $871,385 FUND 415-GENERAL AIRPORT ADMINISTRATION &OPERATIONS Airport Administration 832,864 557,625 830,049 120,889 2,341,427 2,606,256 Corporate Yard 128,215 128,215 109,400 Airport Security 741,955 203,851 95,101 1,040,907 978,093 Airside Operations 521,252 307,723 171,459 1,000,434 929,736 Airport Rescue - Fire 1,267,801 357,156 110,129 5,000 1,740,086 1,700,098 Landside Operations 491,857 796,251 55,147 1,343,255 1,071,644 Grounds Maintenance 529,302 108,650 125,148 763,100 714,721 Terminal Bldg Operations 913,924 1,598,636 112,155 2,624,715 2,320,680 Control Center Operations 1,144,763 69,300 50,707 1,264,770 1,133,996 Customs 185,700 185,700 178,700 TOTAL $6,443,718 $4,313,107 $1,549,895 $120,889 $5,000 $12,432,609 $11,743,024 2 CITY OF PALM SPRINGS PROPOSED AIRPORT BUDGET Fiscal Year 2006/07 EXPENDITURES Personnel Materials, Special Debt Capital Total Total Costs Supplies &Svcs Charges Service FY 06/07 FY 05/06 DEBT SERVICE 1992 Debt Service 0 1,207,100 1998 Debt Service $3,200 $568,969 $572,169 569,894 TOTAL $3,200 $568,969 $572,169 $1,776,994 CAPITAL PROJECTS Airport Development 675,000 675,000 713,358 Special Capital Projects 237,500 237,500 78,000 Federal Grants 11,150,000 11,150,000 7,918,811 TOTAL $12,062,500 $12,062,500 $8,710,169 AIRPORT GENERAL TOTAL $6,443,718 $4,316,307 $1,549,895 $689,858 $12,067,500 $25,067,278 $22,230,187 GRAND TOTAL $6,449,037 $4,322,707 $1,551,270 $2,509,178 $12,067,500 $26,899,692 $23,101,572 3