Fy17 budget
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Northwest Florida Beaches International Airport
Annual Budget
Fiscal Year Ending September 30, 2017
| Airlines | FY ‘17 Approved Budget |
|---|---|
| Airline Landing Fees | $3,117,824 |
| Cargo Airline Landing Fees | $16,750 |
| Terminal Rentals & Common Use | $1,970,877 |
| Total Airline Revenue | $5,105,451 |
| Car Rentals | FY ‘17 Approved Budget |
|---|---|
| Concession Fees | $2,097,877 |
| Facility Income from CFCs | $2,019,246 |
| Total Car Rental Revenue | $4,117,123 |
| 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 |
| 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 |
| 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 |
Total Operating Revenues: $13,469,953
| 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 |
| 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 |
Total Operating Expenses : $8,170,519
Excess Operating Revenues (Expenses) : $5,299,434
| 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 |
Northwest Florida Beaches International Airport
Capital Development Program FY 2019
| Capital Projects - Project Title | FAA Funds | FDOT Funds | FEMA Funds | SERT 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