610

Airport Fund - Revenue

Actual

Actual

Actual

Actual

Actual

Actual

Budget

93-94

94-95

95-96

96-97

97-98

98-99

1999-2000

Intergovernmental Revenue

Taxes & Franchises

319 1000

Governmental Sales Tax

0

0

0

0

150

17,629

18,000

Intergovernmental Revenues

Federal Grants

331 1002

General Airport

0

222,643

322,032

690,373

415,776

217,627

4,072,000

State Grants

334 1000

Airport

0

47,032

66,173

24,812

77,345

34,544

257,350

Total Intergovernmental Revenue

0

269,675

388,205

715,185

493,121

252,171

4,329,350

Charges for Services

348 1000

Landing Fees

16,957

23,315

26,835

30,173

29,836

16,848

18,000

348 1100

PFC - Passenger Fac Charge

960

70,000

348 2000

Water & Sewer Charges

438,886

503,940

519,150

385,043

500,380

441,391

457,000

348 2100

Penalties

5,302

5,057

6,767

5,099

3,896

4,945

5,000

348 3000

Military Fees

195,283

136,139

95,229

108,300

93,846

0

10,000

348 4000

Flow Fees

92,813

51,446

41,585

86,242

55,630

51,232

50,000

348 5000

Parking Fees

27,182

14,498

17,520

50,118

46,828

21,486

20,000

348 6000

Equipment Rental

25,475

22,806

22,283

39,657

50,328

21,213

20,000

348 7000

Copies

465

595

384

411

896

90

200

348 8000

Armory O/M Bldg - Chaves Co

0

0

0

0

0

0

0

Total Charges for Services

802,363

757,796

729,753

705,043

781,640

558,165

650,200

Other Revenue Sources

Interest Earnings

371 1000

Investments Interest Earnings

63,142

107,474

184,424

80,689

55,755

46,230

50,000

371 1100

Airport-UDAG Interest Earnings

28,215

3,512

1,376

13,277

0

0

0

371 1300

Airport - 74 Rev Bond Interest

586

431

300

47

21

17

0

Rents & Royalties

372 1000

Building Rents

755,416

735,813

741,641

709,882

724,952

766,666

700,000

372 1100

Land Leases

11,802

15,721

25,340

28,849

53,443

52,968

59,500

Miscellaneous Revenues

373 1200

Property Damage Claims

1,609

17,059

544

3,708

12,493

9,632

8,000

373 1700

Vending Machine Commission

407

500

373 1800

Miscellaneous

4,343

14,563

7,502

7,741

1,389

11,105

6,000

373 1900

BLM Improvements

0

15,783

7,891

0

6,376

0

0

Recovery of Expenditures

375 1600

Equipment Use Reimbursement

0

0

1,954

0

2,045

677

200

375 1700

Labor Reimbursement

0

4,334

6,247

10,595

1,321

1,840

1,700

375 1800

Material Reimbursement

0

4,534

664

100

427

390

300

375 1900

Utility Reimbursement

0

0

1,519

4,520

10,687

17,338

14,000

Transfers to / from Other Funds

381 2000

Transfer from Airport - 74

70,000

70,000

70,000

71,000

79,060

72,958

0

381 4500

Transfer from Water & Sewer Fund

0

0

0

0

5,823

5,823

5,823

382 2000

Transfer to General

(380,000)

(380,000)

(380,000)

(380,000)

(380,000)

(280,000)

(280,000)

382 2100

Transfer to Unemployement

(1,096)

(4,167)

382 2200

Transfer to NMRHCA Buy In

0

(9,676)

382 6000

Transfer to 74 Airport Bond

(70,000)

(70,000)

(70,000)

(71,000)

(79,060)

(72,958)

0

Fixed Asset Disposition Proceeds

391 1000

Sale of Assets

12,018

0

13,581

4,906

0

12,606

5,000

Total Other Revenue Sources

497,131

539,224

612,983

484,314

494,732

644,603

557,180

Total

1,299,494

1,566,695

1,730,941

1,904,542

1,769,643

1,472,568

5,554,730