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Home My WebLink AboutR87-213023 RESOLUTION NO. R87-21% A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PLAINVIEW, TEXAS APPROVING THE 1987 pLAI~IEW/~T~ CO~q~TYAIRPORT BUDGET AS RECOMMENDED BY THE PLAINVIEW/HALE COUNTY AIRPORT BOARD. WHEREAS, the Plainview/Hale County Airport Board has recommended a Budget to the City of Plainview in accordance with the city/County agreement; and WHEREAS, said proposed Budget shows total expenditures of $421,562.00 and total revenues of $422,646.00; and WHEREAS, a copy of said recommended Budget is attached and hereby made a permanent part of this Resolution. NOW, THEREFORE BE IT RESOLVED by the Mayor and city Council of the city of Plainview, Texas, that the Budget for the Plainview/Hale county Airport, as recommended by the Plainview/Hale County Airport Board, is hereby approved by the City of Plainview. PASSED AND APPROVED this the 10th day of February, 1987. E.V. RIDLEHUBER, Mayor ATTEST: ~E~YL~WEN~ City Secretary RECEIPTS U.S. Treasurer - FAA Participation from County of Hale Participation from City of Plainview Special override on Fuel Sales - FB Operator Commercial Permits Fuel override Insurance Refunds: Roof damage Beacon damage Rental & Leases: U-S.Treasurer-Office Miller & Hutcherson Hangar Ground Strickland Farm Cruse & Long (site for auction) Weidenbach (annual hangar) Segler (annual ground) Control Tower - Private Control - City Control Tower - Interest Income Total Income County Bank Balance January 1st Total Resources Actual 1985 $611,956.68 $35,609.99 230,000.00 18,000.00 -0- 18,000.00 3,223.26 2,815.49 4,125.00 3,625.00 9,456.60 8,704.16 2,425.00 -0- 2,760.00 -0- 1,810.28 1,810.28 Budget EStimate 1987 $340,357.00 17,576.00 17,576.00 2,500.00 3,500.00 8,500.00 -0- 1,810.00 9,177.12 8,995.32 9,177.00 7,102.08 6,863.73 7,342.00 11,490.00 11,530.00 11,530.00 2,500.00 2,500.00 2,500.00 76.35 76.35 76.00 -0- 204.00 2,175.00 -0- 3,750.00 -0- 3,750.00 -0- -0- -0- $ 905,777.37 $118,734.32 $ 108,621.75 $ 12,213.25 $1,014,399.12 $130,947.57 102.00 -0- --0- -0- 100.00 $422,646.00 Adopted 1987 · ~RPORT NA~FI~CE F~qD ACTUAL ESTIMAT~O BUDGET I ADOPTgD DISBURSEMENTS 1985 · 1986 ESTIMATE FOR I 1987 1987 Salaries $23,503.52 $20,857.00 $19,011.00 Social Security 3,082.95 2,926.51 3,237.00 Retirement 241.69 831.50 1,584.00 Control Tower 6,340.84 2,273.73 100.00 Maintenance of Lights 956.10 124.55 500.00 Equipment Maintenance & Repair 2,732.43 4,932.90 3,000.00 Fuel & Lubricants 617.00 1,033.70 1,000.00 Maintenance of Runways 722.77 553.87 600.00 Building & Grounds 5,349.74 986.62 1,000.00 Less Refunds (28.64) -0- -0- Utilities 4,940.26 3,142.39 3,500.00 Telephone & Beeper 1,177.74 537.61 300.00 Insurance: Health & Life 1,455-15 I 1,600.80 2,401.00 Worker's Compensation 348.91 751.74 491.00 Liability on Public Officials 1,876.57 3,863.22 4,000.00 General Liability 1,920.00 3,500.00 3,700.00 Glass Policy - Control Tower 1,068.00 .1,068.00 1,068.00 Office Supplies ~ 219.26 141.41 200.00 Postage 176.00 66.00 100.00 Janitorial Supplies 176.56 248.31 100.00 Advertisement 496.35 301.39 100.00 1 of 2 DISBURSEMENTS Board Luncheons Survey on Segler Hangar Legal Services Travel Expense Assessment for Airport Improvements Audit-Holmes, Jones, Pendergast Parkhill, Smith & Cooper- Engineering Fees Runway 4-22 Extension Amarillo Road Company - Taxiway Repay County of Hale Participation City of Plainview New Shredder Contract Mowing Court Reporter-Public Hearing High Plains Pavers- Sealcoat Taxiway AIR_PORT MA'I']~i~Ci~ FUND ACTUAL 1985 606.97 300.00 200.00' 154.41 25,604.62 -0- 70,692.10 617,254.57 230,000.00 --0- --0-- --0- -0-- --0-- Total Disbursements $1,002,185.87 Bank Balance December 31st $ 12,213.25 Total Disbursements & Balance $1,014,399.12 REVENUES OVER EXPENSE 2of2 ESTIMATED 1986 389.99 --0-- -0- --0-- 1,050.00 6,575.00 17,196.38 --0-- 7,650.78 4,575.00 4,575.00 4,000.00 --0- 67.15 28,630.60 $124,451.15 $ 6,496.42 $130,947.57 /BUDGET ESTIMATE 1987 500.00 --0- -0-- 300.00 -0- 3,250.00 1,000.00 351,520.00 --0-- 8,000.00 8,000.00 0- 3,000.00 -0-- -0- $421,562.00 $ 1,084.00 ADOPTED FOR 1987 HALg comrrY/PI,AINV'm~ OPERATING B~ 1987 REVENUES Special fuel override f.b. Commercial Permits Fuel override U.S. Treasurer - Office Rent Miller & Hutcherson Hangar Rent Miller & HUtcherson Ground Rent Strickland - farm Cruse &Long AuCtion WeidenbachHangar Segler Hangar AIRPORT $ 2,500;00 3,500.00 8,500.00 1,810.00 9,177.00 7,342.00 11,530.00 2,500.00 76.00 102.00 Salaries Travel Allowance Social Security {Retirement Control Tower Maintenance of Lights Equipment Maintenance & Repair . Fuel & Lubricants Maintenance of Runways Building & Grounds Utilities Telephone Health & Life Insurance Worker's Compensation Public Official's Liability General Liability Glass Policy - Control Tower Office Supplies Postage Janitorial Supplies Advertisements Board Luncheons Legal Services Travel Expense. Audit Engineering $47,037.00 15,830.00 3,180.00 3,237.00 1,584.00 100.00 500.00 3,000.00 1,000.00 600.00 1,000.00 3,500.00 300.00 2,401.00 491.00 4,000.00 3,700.00 1,068.00 200.00 100.00 100.00 100.00 500.00 -0-- 300.00 3,250.00 1,000.00 $51,041.00 (4,004.00)