HomeMy WebLinkAboutR87-287108
RESOLUTION NO. R87-287
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF PLAINVIEW, TEXAS APPROVING THE PLAINVIEW/HALE
COUNTY AIRPORT BUDGET FOR 1988.
WHEREAS, the existing Agreement between the City of Plainview
and Hale County calls for the development of the first draft of a
proposed Budget for the Plainview/Hale County Airport, to be
completed by the City Manager and County Auditor; and
WHEREAS, said Agreement calls for the Airport Board to
recommend a Budget to the City and County for the operation of the
Plainview/Hale County Airport; and
WHE~, the Airport Board has recommended that the attached
Budget, Which is hereby made a permanent part of this Resolution,
be adopted by the City and the coUnty.
NOW, THEREFORE, BE IT RESOLVED by the City Council of the
City of Plainview, Texas that the Airport Budget, as recommended
by the Plainview/Hale County Airport Board, is hereby approved by
the City of Plainview.
I, Sheryl Owen, City Secretary for the City of Plainview,
hereby certify that the aboVe Resolution was adopted by the
Plainview City Council on this the 22nd day of September, 1987.
ATTEST:
~.~Y~OWEN, City Secretary
AIRPOR~ MAINTENANCE FUND
DISBURSEHENTS
ACTUAL ESTIMATED BUDGET ADOFTED
1986 1987 ESTIMAT~ FOR
1988 1988
Assessment for
Airport Improvements
Audit
Parkhill, Smith & Cooper
Engineering Fees
Runway 4-22 Extension
Amarillo Road Co.-Taxiway
Repay City of Plainview
participation
Repay County of Hale
participation
New Equipment
High Plains Pavers-Sealcoat
taxiway
Court Reporter-Public Hearing
TOTAL DISBURSEH~qTS PAID
BANK BALANCE DEC]~iBER 31ST
TOTAL DISBURSES & BALANCE
EXCESS REY]KNU~ COLLECTED
& ~ SOURCES OVgR (UNDER)
FUND BAIANCE JANUARY 1ST
FUND BALANCE DECEMBER 31ST
1,o5o.oo $ -o-
6,575.00 $ 3,250.00
17,196.38 $ 1,000.00
-o- $ -o-
7,650.78 $ -0-
4,575.00 $ -0-
$ 4,575.00 $ -0-
$ 4,000.00 $ -0-
$ 28,630.60 $ -0-
$ 67.15 $ -0-
$ 3,250.00
$ 1,000.00
$351,520.00
$ -0-
$ 8,ooo.oo
$ 8,000.00
<5,716.83> $ 6,577.77 $ 5,845.00
12,213.25 $ 6,496.42 $ 13,074.19
6,496.42 $13,074.19 $ 18,191.19
$124,451.15 $50,134.00 $415,951.00
$ 6,496.42 $13,074.19 $ 18,919.19
$130,947.57 $63,208.19 $434,870.19
AIRPORT MAIN'rINANCg FOND
DISBURSEMENTS
1986 1987 E~TINATE FOR
1988 1988
Salaries & Travel Allowance
FICA
Retirement
Control Tower
Maintenance of Lights
Equipment Maintenance Repair
Fuel & Lubricants
-Maintenance of Runways
Building & Grounds Maintenance
Utilities
Telephone & Beeper
Less Refunds
$ 20,857.00 $19,011.00
$ 2,926.51 $ 813.00
$ 831.50 $ 399.00
$ 2,273.73 $ 100.00
$ 124.55 $ 500.00
$ 4,932.90 $ 3,000.00
$ 1,033.70 $ 1,000.00
$ 553.87 $ 600.00
$ 986.62 $ 3,600.00
$ 3,142.39 $ 3,500.00
$ 538.83 $ 100.00
$ <1.22> $ -0-
Insurance:
Health & Life $
Workers' Compensation $
Liability on Public Official $
General Liability $
Glass Policy - Control Tower $
Office Supplies
Postage
Janitorial Supplies
Advertisement
Board Luncheons
$
$
$
$
$
$
Travel Expense
1,600.80 '$ 850.00
751.74 $ 190.00
3,863.22 $ 5,753.00
3,500.00 $ 4,025.00
1,068.00 $ 1,068.00
141.41 $ 150.00
66.00 $ 75.00
248.31 $ 100.00
301.39 $ 100.00
389.99 $ 650.00
-o- $ 300.00
19,011.00
-0-
-0-
100.00
500.00
3,000.00
1,1oo.oo
600.00
$ 4,00o.00
$ 3,500.00
$ lOO.OO
$ -o-
5,800.00
4,025.00
1,070.00
15o.oo
75.00
lOO.OO
lOO.OO
650.00
300.00
AIRPORT
ACTUAL ESTINATED BUllET ADOPT"ED
1986 1987 EST]]4ATE FOR
1988 1988
U.S. Treasurer - FAA
$ 35,609.99 $ -0-
Participation from
City of Plainview
Participation from
County of Hale
Special override on
fuel sales -
FB operator
Commercial Permits
Fuel Override
Insurance Refunds
Rental & Leases:
U.S. Treasurer Office
Miller & Hutcherson Hangar
Ground
Strickland Farm
Cruse & Long-site
for auction
Dr. Weidenbach-annual hangar
Segler-annual ground
Sale of Scrap
Conservation Program
Interest Income
TOTAL ~
BANK BALANCE JANUARY 1ST
TOTAL RESOURCES
$ 18,000.00 $ 2,500.00
$ 18,000.00 $ 5,000.00
2,815.49 $ 2,500.00
3,625.00 $ 3,500.00
8,704.16 $ 8,500.00
-o- $ 700.00
1,810.28 $ 1,810.00
8,995.32 $ 9,177.00
6,863.73 $ 7,342.00
11,530.00 $11,530.00
2,500.00 $ 2,500.00
76.35 $ 76.73
204.00 $ 102.00
$ -0- $ 775.00
$ -O- $ 599.04
$ -o- $ lOO.OO
$340,357.00
$ 17,576.00
$ 17,576.00
2,500.00
3,500.00
8,500.00
1,810.00
9,177.00
7,342.00
2,500.00
76.00
lO2.OO
-0-
$ 10,680.00
$ 100.00
$118,734.32 $56,711.77 $421,796.00
$ 12,213.25 $ 6,496.42 $ 13,074.19
$130,947.57 $63,208.19 $434,870.19