Jan 1, 2017

FY2017 Budget

Northwest Florida Beaches International Airport
Annual Budget

Operating Revenues
Terminal Complex	FY ‘17 Approved Budget
Parking	$2,766,551
Ground Transportation Fees	$92,520
Advertising Concession	$116,345
Retail Merchandise Concession	$96,109
Food & Beverage Concession	$255,095
Terminal Rental Revenue	$100,987
Total Terminal Complex Revenue	$3,427,607

Operating Revenues
General Aviation	FY ‘17 Approved Budget
Fixed Base Operator Rents	$235,972
Fuel Flowage Fees	$42,000
Hangar Rentals	$305,813
Total General Aviation Revenue	$583,785

Operating Revenues
Other Revenue	FY ‘17 Approved Budget
Other Tenants/Miscellaneous	$79,757
Interest Income Revenue Accts	$6,500
Fuel Farm	$140,000
Cargo Building	$9,730
Total Other Revenue	$235,987

Operating Expenses
Personnel Expense	FY ‘17 Approved Budget
Salaries and Wages	$2,475,604
Overtime	$66,323
FICA Contributions	$190,724
Group Insurance	$493,032
Retirement	$256,372
Worker's Compensation Insurance	$74,000
Other Personnel Expense	$11,370
Total Personnel Expense	$3,567,425

Operating Expenses
General Operating Expenses	FY ‘17 Approved Budget
Airfield and Grounds	$235,132
Bank Charges	$63,600
Business Meetings and Events	$8,500
Computer Services	$231,672
Computer Supplies and Software	$21,037
Dues, Licenses, Publications, Training	$67,500
Elevator and Escalator Services	$35,000
Financial Consulting Services	$68,000
Insurance - Building and Contents	$143,900
Insurance - Liability	$74,000
Janitorial Service and Supplies	$641,160
Legal Services	$85,000
Loading Bridge Contract and Parts	$345,000
Machinery and Equipment	$20,700
Marketing and Advertising	$225,000
Miscellaneous Supplies	$15,600
Office Services and Supplies	$30,650
Parking Lot Management	$459,275
Professional Services	$371,300
Radio Equipment	$30,500
Safety and Security	$107,706
Small Tools and Equipment	$14,500
Terminal / Facility Services and Supplies	$190,512
Travel and Conferences	$33,484
Uniforms	$28,050
Utilities - Electricity	$717,000
Utilities - Telephone	$31,120
Utilities - Water and Sewer	$226,500
Vehicles, Oil, Tires, Fuel	$81,696
Total General Operating Expenses	$4,603,094

FY 2018 Approved Description	Budget
Executive Director	1
Deputy Executive Director	1
Director of Finance & Administration	1
Manager of Finance & Administration	1
Accountant	1
Executive Assistant	1
Systems Technician	1
Operations Coordinator	1
Chief of Police	1
Deputy Chief of Police	1
Lieutenant	1
Sergeant	2
Police Officer	10
Administrative Clerk	1
AOC Supervisor	1
AOC Coordinator	4
Fire Chief	1
Assistant Fire Chief	1
ARFF Officers	3
ARFF Firefighters	9
Maintenance Manager	1
Assistant Maintenance Manager	1
Maintenance Supervisor	1
Maintenance Worker II	4
Maintenance Worker I	7
Seasonal Maintenance Workers (FTE)	2
Totals	59

Capital Projects - Project Title	FAA Funds	FDOT Funds	Airport Funds	Total Cost
Passenger Boarding Bridge	$540,000		$60,000	$600,000
Environmental Mitigation	$878,400		$97,600	$976,000
Environmental Assesment	$450,000		$50,000	$500,000
Security System Design	$196,920		$21,880	$218,800
Upgrade Security System	$900,000	$25,000	$75,000	$1,000,000
Aircraft: Parking Ramp		$911,077	$911,077	$1,822,254
Taxiway E-1	$1,350,000		$150,000	$1,500,000
Total	$4,315,320	$936,077	$1,365,557	$6,616,954

Capital Equipment	New/Replace	Quantity	Price Each	Airport Funds
SCBA Units (year 1 of 5 year program)	Replacement	2	$5,500	$11,000
Low Pressure Airbag System	Replacement	1	$5,800	$5,800
Computers	Replacement	9	$1,050	$9,450
Passenger Luggage Carts	Replacement	20	$550	$11,000
Terminal Dry Pipe System	Replacement	1	$37,400	$37,400
Retile Restrooms	Replacement	1	$30,000	$30,000
Terminal Roof Cleaning*	New	1	$22,000	$22,000
ARFF FLIR Camera	Replacement	1	$8,000	$8,000
72” Mower	Replacement	1	$8,278	$8,278
15’ Batwing Mower	Replacement	1	$17,000	$17,000
Terminal carpet Replacement	Replacement	1	$29,648	$29,648
Total				$189,576

* Items will be expensed