North­west Flori­da Beach­es Inter­na­tion­al Air­port
Annu­al Budget

Fis­cal Year End­ing Sep­tem­ber 30, 2019

Operating Revenues
Airlines FY ‘19 Approved Budget
Airline Landing Fees $ 2,884,194
Cargo Airline Landing Fees $16,473
Terminal Rentals & Common Use $2,342,534
Total Airline Revenue $5,243,201
Operating Revenues
Car Rentals FY ‘19 Approved Budget
Concession Fees $2,452,379
Cargo Airline Landing Fees $16,473
Facility Income from CFCs $1,519,169
Total Car Rental Revenue $3,971,548
Operating Revenues
Terminal Complex FY ‘19 Approved Budget
Parking $3,169,657
Ground Transportation Fees $102,115
Advertising Concession $90,574
Retail Merchandise Concession $107,129
Food & Beverage Concession $312,768
Terminal Rental Revenue $131,384
Total Terminal Complex Revenue $3,913,627
Operating Revenues
General Aviation FY ‘19 Approved Budget
Fixed Base Operator Rents $337,684
Fuel Flowage Fees $53,535
Hangar Rentals $331,200
Total General Aviation Revenue $722,419
Operating Revenues
Other Revenue FY ‘19 Approved Budget
Other Tenants/Miscellaneous $40,747
Interest Income Revenue Accts $5,389
Fuel Farm $139,714
Cargo Building $6,000
Total Other Revenue $191,850

Total Oper­at­ing Rev­enues: $14,042,645

Operating Expenses
Personnel Expense FY ‘19 Approved Budget
Salaries and Wages $2,701,915
Overtime $89,622
FICA Contributions $208,889
Group Insurance $585,142
Retirement $274,909
Worker's Compensation Insurance $79,500
Other Personnel Expense $13,200
Total Personnel Expense $3,953,177
Operating Expenses
General Operating Expenses FY ‘19 Approved Budget
Airfield and Grounds $234,675
Bank Charges $57,200
Business Meetings and Events $7,500
Computer Services $148,633
Computer Supplies and Software $23,250
Dues, Licenses, Publications, Training $73,322
Elevator and Escalator Services $50,000
Financial Consulting Services $68,000
Insurance - Building and Contents $80,744
Insurance - Liability $76,488
Janitorial Service and Supplies $712,650
Legal Services $85,000
Loading Bridge Contract and Parts $357,540
Machinery and Equipment $24,400
Marketing and Advertising $275,000
Miscellaneous Supplies $11,200
Office Services and Supplies $28,925
Parking Lot Management $444,812
Professional Services $264,004
Radio Equipment $10,056
Safety and Security $31,700
Small Tools and Equipment $13,000
Terminal / Facility Services and Supplies $213,700
Travel and Conferences $34,700
Uniforms $19,300
Utilities - Electricity $687,758
Utilities - Telephone $25,500
Utilities - Water and Sewer $195,113
Vehicles, Oil, Tires, Fuel $72,500
Total General Operating Expenses $4,326,670

Total Oper­at­ing Expens­es : $8,279,847

Excess Oper­at­ing Rev­enues (Expens­es) : $5,762,798

FY 2019 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* 0.5
Executive Assistant 1
Systems Technician 1
Operations Coordinator* 1.5
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 61

* One posi­tion bud­get­ed for 6 months only.

North­west Flori­da Beach­es Inter­na­tion­al Airport

Cap­i­tal Devel­op­ment Pro­gram FY 2019

Capital Projects - Project Title FAA Funds      FDOT Funds    FEMA Funds SERT Funds Other Funds    Airport Funds Total Cost     
Master Plan Update $675,106 $52,500 $52,500 $780,106
Expand Maintenance Building $108,000 $108,000 $216,000
Pave Overflow Parking Lot $162,500 $162,500 $325,000
Terminal Skylight Replacement $50,000 $50,000
LED Street Lights $121,401 $121,401 $242,802
Stormwater Improvements $20,000 $20,000
Terminal Ramp Rehabilitation & Expansion $2,002,496 $111,250 $111,250 $2,224,996
Environmental Assessment $450,000 $50,000 $500,000
Economic Development Project $200,000 $3,400,000 $200,000 $3,800,000
Economic Development Project - Blue Star $800,000 $7,000,000 $800,000 $8,600,000
Terminal Expansion $3,600,000 $202,650 $202,650 $4,005,300
Crosswind Runway $14,000,000 $10,000,000 $15,600,000 $1,400,000 $41,000,000
Environmental Mitigation $203,593 $267,357 $470,950
Storm Damage Repairs - FEMA $3,993,750 $665,625 $665,625 $5,325,000
Total   $20,931,195 $11,758,301 $3,993,750 $665,625 $26,000,000 $4,211,283 $67,560,154
Capital Equipment New/Replace Quantity Price Each Total Cost FDOT Funds Airport Funds
Firefighter Personal Protective Equipment 2
(year 1 of 6 year program) * Replacement 4 $1,900 $3,800 $3,800
Tires for Rescue #2 Replacement 2 $3,250 $13,000 $13,000
SCBA Units (year 3 of 5 year program) Replacement 2 $7,525 $15,050 $15,050
Deep Well for Landscaping New 2 $10,450 $20,900 $20,900
Maintenance Vehicle Replacement 1 $35,554 $35,554 $17,777 $17,777
Loader Replacement 1 $90,000 $90,000 $45,000 $45,000
Paint Striper Replacement 1 $29,000 $29,000 $14,500 $14,500
Gasboy System Replacement 1 $114,000 $114,000 $57,000 $57,000
Person Lift New 1 $12,000 $12,000 $6,000 $6,000
Parking Lot Shuttles Replacement 2 $26,000 $52,000 $26,000 $26,000
Tile Flooring for Restrooms Replacement 1 $75,000 $75,000 $75,000
Exit Lane Door Replacement 1 $21,000 $21,000 $10,500 $10,500
UPS Batteries Replacement 1 $61,000 $61,000 $30,500 $30,500
Total $3,993,750 $542,304   $207,277   $335,027

* Items will be expensed