North­west Flori­da Beach­es Inter­na­tion­al Air­port
Annu­al Budget

Fis­cal Year End­ing Sep­tem­ber 30, 2017

Operating Revenues
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
Operating Revenues
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
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

Total Oper­at­ing Rev­enues: $13,469,953

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

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