2004 2005 2006 2006 2006 2004 2005 Changes to 2007 Changes to 2007 2007 2008 2009 2010
   Actual   Actual   Budget   6-Month Actual   Actual   Proposed   Proposed  2006  Budget  2007 6-Month Actual Est. Actual  Proposed   Proposed   Proposed 
 MUNICIPAL  
 AIRPORT 
 623-575740 
 PERSONAL SERVICES 
 111-Salaries   $            -    $                    -    $            -    $            -    $                   -    $            -    $            -    $                  -    $                       -    $                  -    $                  -    $                     -    $                      -  
 113-Overtime                 -                          -                  -                  -                         -                  -                  -                        -                             -                        -                        -                           -                            -  
 151-FICA                 -                          -                  -                  -                         -                  -                  -                        -                             -                        -                        -                           -                            -  
 152-Retirement                 -                          -                  -                  -                         -                  -                  -                        -                             -                        -                        -                           -                            -  
 154-Health Insurance                 -                          -                  -                  -                         -                  -                  -                        -                             -                        -                        -                           -                            -  
 160-Workers Compensation   $            -    $                    -                  -    $            -                         -                        -                             -                        -                        -                           -                            -  
   TOTAL PERSONAL SERVICES       $            -    $            -    $                   -    $            -    $            -      $                  -      $                       -    $                  -    $                  -    $                     -    $                      -  
 SERVICES AND MATERIALS 
 200-Fuel for Resale   $    97,089  $          316,454  $  180,000  $  216,962  $         466,587  $        433,000  $             140,861  $        300,000  $         316,454  $            433,000  $             433,000
 205-Fuel Tax           2,419                  8,520          7,275          4,826               11,263                9,000                     2,991                5,981                 8,520                    9,000                     9,000
 210-Credit Card Fees  (1)           2,313                  8,800          4,478          5,357               11,655              10,714                     3,189                6,378                 8,800                  10,714                   10,714
 220-Electric           8,277                  7,300          7,000          3,665                 9,093          8,240          8,487                7,000                     4,709                9,418                 9,691                    9,972              10,261.62
 221-Water              309                     266          1,022                -                           -             927             955                1,000                           -                        -                        -                           -                            -  
 223- Sewer              225                        -               500                -                           -          1,854          1,910                   500                           -                        -                        -                           -                            -  
 225-Telephone           1,480                  1,210          2,000             600                 1,240          2,060          2,122                2,000                        628                1,256                 2,000                    2,000 2000
 242-Rep. & Maint. Equip.           1,246                  6,654          2,703          3,260                 4,728          1,622          1,671                2,700                     2,063                3,500                 4,000                    4,500 4500
 244- Snow Removal           1,641                  5,465        11,356          2,724                 5,738        10,300        10,609              11,300                     8,936              11,300               11,300                  11,300 11300
 245-Rep & Maint Grounds           8,086                  8,682        19,872          3,280               12,420        18,025        18,566              19,800                     1,185              16,000               19,800                  19,800 19800
 246-Rep & Maint Runway/Taxiway           2,320                10,626        11,356             188               11,435        10,300        10,609              11,300                     3,401              11,300               11,500                  11,500 11500
 247-Rep & Maint Bldgs           2,401                  1,200          4,704               42                 1,234          2,575          2,652                4,700                           -                     100                 4,700                    4,700 4700
 249-Weathermation                 -                          -               992                -                           -             618             637                1,000                           -                     500                 1,000                    1,000 1000
 298-Contract Services           4,456                  6,414        12,000          3,165                 6,046          6,650          6,850              14,000 [1]                     2,113              10,000               14,520 [2]                  14,956                   15,404
 310-Oper. Supplies                16                       32             966               47                      68             876             902                   900                          15                   500                    900                       900 900
 330-Travel                 -                          -               551                -                      195             500             500                   500                        435                   500                    500                       500 500
 400-Deductible- Ehlert Matter                 -                          -                  -                  -                           -                -                  -                        -                             -                        -                        -                             - 0
 450-Rent           3,460                10,380        10,380          6,055               10,380              14,000                     5,190              10,000               14,000                  14,000 14000
 510-Insurance           4,340                  5,622          6,471             735                 5,883 #REF! #REF!                1,600                           -                  5,290                 5,290                    5,290 5290
 511-Depreciation         78,992                81,479        77,081                -                 81,479        58,000        58,000              81,157                           -                81,157               81,157                  80,874 [3]                   80,591
 512-Advertising              228                     (98)          1,654                -                           -                -                  -                        -                             -                     100                      -                             -                            -
 622-Debt Service Interest (2)           4,008                        -            3,324                -                           -                -            2,818                3,324                           -                        -                        -                             -                            -
   623-Operating Transfer Out (3)           8,050                        -            6,900                -                           -                      6,900                             -                  8,050                 6,900                    6,900 6900
   TOTAL SVCS & MATERIALS   $  231,356  $          479,007  $  372,585  $  250,905  $         639,444 #REF! #REF!    $        636,395    $             175,714  $        481,331  $         521,032  $            640,906  $             641,361
 CAPITAL OUTLAY   $            -    $                    -    $            -    $            -    $                   -    $            -    $            -      $                  -      $                       -    $                  -    $                  -    $                     -    $                      -  
                             
 TOTAL AIRPORT   $  231,356  $          479,007  $  372,585  $  250,905  $         639,444 #REF! #REF!    $        636,395    $             175,714  $        481,331  $         521,032  $            640,906  $             641,361
 (1) Credit card is 3.5% of fuel sales 
(2) Special assessments and interest expense are being used to repay the 2003 loan from the general fund for new taxiways and hangars. We are assuming the construction of four hangars per year with assessments of $6,900/hangar.  There are a total of seven
(3) As hangars are built, special assessments will be paid over to the general fund to repay the debt, but will result in fluctuating repayment amounts.
Page 96
[1]
 :
Put in an additional $2000 for accountant costs (5%).  This percentage will increase by 1% until it hits 10% of accountant's cost.
[2]
 :
Airport pays 6% in 2008 of accountants $2,460
[3]
 :
Should be increasing due to new capital items from state