North­west Flori­da Beach­es Inter­na­tion­al Air­port
Annu­al Budget

Fis­cal Year End­ing Sep­tem­ber 30, 2018

Operating Revenues
Airlines FY ‘18 Approved Budget
Airline Landing Fees $3,109,658
Cargo Airline Landing Fees $17,939
Terminal Rentals & Common Use $1,954,188
Total Airline Revenue $5,081,785
Operating Revenues
Car Rentals FY ‘18 Approved Budget
Concession Fees $2,115,932
Facility Income from CFCs $1,505,368
Total Car Rental Revenue $3,621,300
Operating Revenues
Terminal Complex FY ‘18 Approved Budget
Parking $2,748,348
Ground Transportation Fees $84,800
Advertising Concession $120,109
Retail Merchandise Concession $89,278
Food & Beverage Concession $252,293
Terminal Rental Revenue $130,877
Total Terminal Complex Revenue $130,877
Operating Revenues
General Aviation FY ‘18 Approved Budget
Fixed Base Operator Rents $264,112
Fuel Flowage Fees $44,344
Hangar Rentals $337,939
Total General Aviation Revenue $646,395
Operating Revenues
Other Revenue FY ‘18 Approved Budget
Other Tenants/Miscellaneous $58,713
Interest Income Revenue Accts $5,909
Fuel Farm $139,714
Cargo Building $9,840
Total Other Revenue $214,176

Total Oper­at­ing Rev­enues: $12,989,361

Operating Expenses
Personnel Expense FY ‘18 Approved Budget
Salaries and Wages $2,479,950
Overtime $84,524
FICA Contributions $192,476
Group Insurance $510,355
Retirement $252,390
Worker's Compensation Insurance $75,000
Other Personnel Expense $7,500
Total Personnel Expense $3,602,195
Operating Expenses
General Operating Expenses FY ‘18 Approved Budget
Airfield and Grounds $254,675
Bank Charges $57,800
Business Meetings and Events $8,500
Computer Services $267,000
Computer Supplies and Software $27,550
Dues, Licenses, Publications, Training $70,675
Elevator and Escalator Services $50,000
Financial Consulting Services $68,000
Insurance - Building and Contents $75,111
Insurance - Liability $62,752
Janitorial Service and Supplies $660,256
Legal Services $85,000
Loading Bridge Contract and Parts $337,000
Machinery and Equipment $15,400
Marketing and Advertising $250,000
Miscellaneous Supplies $13,700
Office Services and Supplies $32,100
Parking Lot Management $422,800
Professional Services $289,700
Radio Equipment $17,500
Safety and Security $91,700
Small Tools and Equipment $12,500
Terminal / Facility Services and Supplies $169,700
Travel and Conferences $33,484
Uniforms $19,450
Utilities - Electricity $675,000
Utilities - Telephone $25,120
Utilities - Water and Sewer $161,500
Vehicles, Oil, Tires, Fuel $60,647
Total General Operating Expenses $4,314,620

Total Oper­at­ing Expens­es : $7,916,815

Excess Oper­at­ing Rev­enues (Expens­es) : $5,072,546

FY 2018 Approved Description Budget
Executive Director 1
Deputy Executive Director 1
Director of Finance & Administration 1
Manager of Finance & Administration 1
Accountant 1
Properties/Contracts Coordinator 1
Executive Assistant 1
Systems Technician 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
AOC Technician 1
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 • Gate 3 $637,394 $70,821 $780,215
Environmental Mitigation $418,397 $46,489 $464,886
Exit Lane Improvements $222,927 $134,000 $145,184 $502,111
Security System Upgrade $1,274,850 $272,300 $413,950 $1,961,100
Airfield Lighting System Power Transfer $189,479 $21,053 $210,532
Aircraft: Parking Ramp $911,077 $911,077 $1,822,254
Extend Airport Infrastructure $100,000 $100,000 $200,000
Terminal Ramp Rehabilitation Design $31,221 $1,735 $28,445 $61,400
Stucco Wall Coating $58,000 $58,000
Parking Ramp • Phase 1 $64,222 $64,222 $128,444
Aircraft: Parking Apron $800,000 $800,000 $1,600,000
Crosswalk Improvement $50,000 $50,000 $100,000
Storm Damage Repairs • FEMA $5,250,000 $875,000 $875,000 $7,000,000
Total $2,774,268 $2,333,334 $5,250,000 $875,000 $3,584,240 $14,816,842
Capital Equipment New/Replace Quantity Price Each CFC Funds Airport Funds
Utility AWD Vehicle w/EQuipment Replacement 1 $31,000 $31,000
SCBA Units (year 2 of 5 year program) Replacement 2 $6,750 $13,500
Dry Chemical Hose Reel* 1 $1,750 $1,750
Tires for Rescue #4 Replacement 4 $3,280 $13,120
Command Vehicle w/ Equipment Replacement 1 $30,500 $30,500
Baggage Make-up Dry Pipe System Replacement 1 $18,000 $18,000
Trailer Replacement 1 $2,700 $2,700
FOD Blower New 1 $13,073 $13,073
Pick-up Truck Replacement 1 $26,000 $26,000
Zero Turn Mower Replacement 1 $9,000 $9,000
Batwing Mower Replacement 1 $18,000 $18,000
Terminal carpet Replacement Replacement 1 $13,800 $13,800
Vehicle Lifts Replacement 5 $3,100 $15,500
TVs for Terminal* Replacement 10 $800 $8,000
Utility Vehicle Total Replacement 1 $19,000 $19,000
Total $15,500   $217,443

* Items will be expensed