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HomeMy WebLinkAboutFund 47 Airport OperationsFiscal Year 2027 Tentative Budget Report for Budget Meeting May-26 Fund 47 Department Airport Operations Acct Type Org Object Account Description 2024 Actuals 2025 Actuals 2026 Original Budget 2026 Revised Budget 2026 Actuals 2026 Proj. Actuals 2027 Proj. Budget Revenue R 47399 3901 FUND TFRIN-CITY GEN/CONVERSION ($20,000)($18,500)($13,500)($13,500)($7,875)($13,500)($45,500) R 47447 3151 RENTAL INCOME-AIRPORT HANGERS ($22,091)($23,627)($22,500)($22,500)($23,264)($23,300)($25,700) R 47447 3320 FEDERAL GRANT $0 $0 $0 $0 $0 $0 $0 R 47447 3350 STATE GRANT $0 $0 $0 $0 $0 $0 $0 R 47447 3640 ROYALTIES FEES-AIRPORT-FUEL ($4,704)($6,722)($4,800)($4,800)($3,195)($6,000)($6,500) R 47447 3641 LANDING FEES-AIRPORT ($990)($1,189)($1,100)($1,100)($1,289)($1,300)($1,400) R 47447 3711 INTEREST EARNED- INVESTMENTS $0 $0 $0 $0 $0 $0 $0 R 47447 3750 SALE OF ASSETS $0 $0 $0 $0 $0 $0 $0 R 47447 3760 CONTRIBUTIONS/PRIVATE GRANTS $0 $0 $0 $0 $0 $0 $0 R 47447 3764 CONTRIBUTIONS-MADISON COUNTY ($20,000)($18,500)($13,500)($13,500)$0 ($13,500)($45,500) R 47447 3800 MISCELLANEOUS REVENUE $0 $0 $0 $0 $0 $0 $0 R 47447 3999 FUND BAL CARRYOVER-BUDGET $0 $0 ($5,700)($5,700)$0 ($17,200)($21,200) Total Revenue ($67,785)($68,538)($61,100)($61,100)($35,623)($74,800)($145,800) Expense E 47447 4100 SALARIES FT $9,199 $10,219 $11,600 $11,600 $6,402 $11,600 $11,900 E 47447 4150 FULL TIME OVERTIME $496 $659 $600 $600 $146 $500 $500 E 47447 4159 COMPLIANCE LABOR $900 $1,300 $1,300 $1,300 $0 $1,300 $1,300 E 47447 4160 PART TIME WAGE $0 $0 $0 $0 $0 $0 $0 E 47447 4190 ACCRUED LEAVE/VACATION BUYOUT $219 $26 $200 $200 $46 $100 $0 E 47447 4200 BENEFITS $8,163 $8,842 $10,100 $10,100 $5,597 $10,000 $11,500 E 47447 4251 W/C REFUND ($65)($67)($100)($100)($143)($100)($100) E 47447 4290 WELLNESS/RECREATION PROGRAMS $67 $76 $100 $100 $0 $100 $100 E 47447 4300 SUPPLIES $85 $120 $100 $100 $31 $100 $100 E 47447 4350 FUEL & OIL $1,299 $781 $1,500 $1,500 $240 $300 $1,000 E 47447 4390 SMALL TOOLS/EQUIPMENT $0 $0 $0 $0 $0 $0 $0 E 47447 4426 INTEREST EXPENSE $0 $0 $0 $0 $0 $0 $0 E 47447 4430 HIRED WORK $1,100 $1,300 $1,000 $1,000 $900 $1,000 $1,200 E 47447 4440 HIREDWORK-ACCOUNTING/OVERHEAD $0 $0 $0 $0 $0 $0 $0 E 47447 4448 HIRED WORK-AIRPORT FBO $5,000 $8,000 $8,000 $8,000 $4,667 $8,000 $8,000 E 47447 4460 INSURANCE $478 $606 $700 $700 $704 $700 $800 Fiscal Year 2027 Tentative Budget Report for Budget Meeting May-26 Fund 47 Department Airport Operations Acct Type Org Object Account Description 2024 Actuals 2025 Actuals 2026 Original Budget 2026 Revised Budget 2026 Actuals 2026 Proj. Actuals 2027 Proj. Budget E 47447 4470 TRAINING, TRAVEL, & MEETINGS $433 $480 $700 $700 $0 $500 $500 E 47447 4480 DUES AND MEMBERSHIPS $124 $98 $100 $100 $0 $100 $100 E 47447 4490 BANKING FEES $0 $0 $0 $0 $0 $0 $0 E 47447 4510 TELEPHONE & INTERNET $0 $0 $0 $0 $0 $0 $300 E 47447 4520 HEAT & LIGHTS $1,685 $2,056 $1,700 $1,700 $1,009 $1,900 $2,000 E 47447 4610 EQUIPMENT REPAIRS $2,318 $3,286 $3,000 $3,000 $6,301 $6,500 $3,500 E 47447 4612 RUNWAY/ROADWAY/FENCE REPAIRS $0 $2,568 $0 $0 $0 $0 $0 E 47447 4631 LEASE HANGAR-LOUNGE $3,600 $0 $0 $0 $0 $0 $0 E 47447 4640 COMPUTER PROGRAM/SOFTWARE MNT $0 $0 $0 $0 $0 $0 $4,200 E 47447 4680 LIABILITY LOSSES $0 $0 $0 $0 $0 $0 $0 E 47447 4690 MISCELLANEOUS EXPENSE $0 $0 $0 $0 $0 $0 $0 E 47447 4850 OVERHEAD-SHOP EXPENSES $12,346 $7,831 $16,000 $16,000 $9,333 $6,500 $8,000 E 47447 4890 OVEHEAD CHARGES-GENERAL $3,804 $3,900 $4,500 $4,500 $2,625 $4,500 $4,700 E 47447 5210 SECURITY SYSTEM/CAMERAS $0 $0 $0 $0 $0 $0 $25,500 E 47447 5228 REGULATOR-AIRPORT LIGHT SYSTEM $0 $0 $0 $0 $0 $0 $0 E 47447 5330 MOW DECK/ACCESS.-CARES GRANT $0 $0 $0 $0 $0 $0 $0 E 47447 5560 STORAGE SHELTER FOR TRACTOR $0 $0 $0 $0 $0 $0 $60,000 E 47447 6000 CONTINGENCY-BUDGET ONLY $0 $0 $0 $0 $0 $0 $700 Total Expense $51,249 $52,078 $61,100 $61,100 $37,858 $53,600 $145,800 Net ($16,536)($16,459)$0 $0 $2,235 ($21,200)$0