HomeMy WebLinkAboutSpecial Council Workshop Minutes 05.18.2005 MINUTES
SPECIAL COUNCIL WORKSHOP
MAY 18, 2005 6:30 P.M.
COUNCIL CHAMBERS
A Council Workshop was held in the Council Chambers and called to order by Mayor Ken Olson
at 6:30 p.m. on May 18, 2005.
COUNCIL MEMBERS PRESENT:
x Dick Fritzler
x Kate Stevenson
_x_ Gay Easton
x Jennifer Johnson
_x_ Doug Poehls
_x_ Mark Mace
Daniel Dart
OTHERS PRESENT:
Mary Embleton
Nathan Tubergen
John Smith
Public Input (three-minute limit):
Citizens may address the Council regarding any item of City business not on the agenda. The duration for an
individual speaking under Public Input is limited to three minutes. While all comments are welcome, the Council
will not take action on any item not on the agenda.
There was no public input.
2005-2006 Preliminary Budget Presentation
Laurel Airport Authority Budget Presentation - John Smith
John Smith, Chairman of the Laurel Airport Authority, distributed information about the airport.
A copy is attached to the original council workshop minutes.
The Laurel Airport Authority, which was formed in 1983, was the fourth one in the State of
Montana. The value of the airport is approximately $4 million, and it covem 255 acres of
ground. About 100 airplanes are based at the airport. The longest runway is 5,200 feet long and
75 feet wide. The airport has about 38,000 operations per year. Seven businesses are located at
the airport, with thirty-eight full-time and part-time employees and an approximate payroll of
$735,000. About $350,000 worth of products are produced at the airport. There axe two fuel
systems and two flight programs. Rocky Mountain College's flight program has 108 students,
with 80 of those students in the flight school. Northern Skies Aviation has 201 students, with
129 fixed wing students and 72 helicopter students. The hangars at the airport include twenty
large hangars, one 1 O-unit hangar, one 8-unit hangar, one 5-unit hangar, and eight single hangars.
The hangars axe valued at about $1.5 million, with a taxable value of $41,478.
Council Workshop Minutes of May 18, 2005
The airport receives funding from two mills from the City of Laurel, $26,000 from land leases,
local gas tax monies of $5,400, tie downs of $900, and a farming operation of $130.
Short-term improvements for 2005-2009 include purchase of an AWOS II Automated UNICOM.
This project will install an Automated Weather Observing System (AWOS) II/Automated
UNICOM. The AWOS II equipment will provide pilots minimum flight requirements for IFR
operations. This system will also provide weather information including winds, temperature,
dew point, density altitude, visibility, and cloud height. The Automated 'UNICOM will provide
pilots with advisory information, including radio checks.
The short-term improvements also include land acquisition for RJW 10/28 to acquire
approximately 115 acres from the State of Montana and Yellowstone County. The land
acquisition will include a payment to the City of Laurel to relocate the container site to the west
side of the highway in the southwest comer of Section 33.
John invited the council to visit the airport facilities any time.
Nathan Tubergen's transmittal letter for the Proposed Budget for Fiscal Year 2005-2006, the
2005~2006 Proposed Budget, and the Preliminary Budget Summary were distributed to the
council. Department heads received a copy of the transmittal letter. A copy of the transmittal
letter and the Preliminary Budget Summary are attached to the original council workshop
minutes as a part of the record.
Nathan Tubergen thanked the department heads for their assistance in the budget process. He
also thanked Mary Embleton and her staff for their help.
Nathan reviewed the transmittal letter at this meeting, and he asked the council to take time to
review the budget book.
The transmittal letter explained the following funds: General Fund; Comp Insurance, Health
Insurance, and Public Employees' Retirement Fund; Planning Department; Local Govemment
Study Commission; City Parking Fund; Lighting Districts 2 and 3; Street Maintenance District;
Memorial Endowment - Pool; Gas Tax Fund; 911 and E-911 Funds; HOME Grant; CTEP Grant;
SID Debt Service; Capital Projects Fand; Water Fund; Sewer Fund; Solid Waste Fund; and Trust
and Agency Funds.
The proposed budget includes projected increases in salary and wages. The health insurance is
budgeted at the maximum per employee based on the rates of $700 and $1,100 per month. The
7.1 percent increase for health insurance is over the maximum. The budget provides for annual
increases for the operation and maintenance expenses.
General Fund
General Fund reserves of $123,687 are being used for capital expense, for debt service payments,
and for one-time items in this year's budget.
2
Council Workshop Minutes of May 15, 2005
Nathan stated that this budget is balanced, but the council needs to look at ways to increase
revenues for the next budget process. A park maintenance district would be a consideration.
The administrative assistant position has been increased to a full-time position. Capital items
include a new video system for the police department and city court, which should cut costs in
both departments. Funds have been set aside for the ambulance and fire departments. The total
General Fund expenditures are 4.3 percent below last year's budget.
Local Govemment Study Commission
The Local Government Study Commission was approved by the voters at the November election.
An additional $5,000 has been added to the budget for the Study Commission to finalize its
report.
Street Maintenance District
The revenue for the street department includes a loan from the General Fund in the amount of
$330,000 for the East First Street project. Nathan stated that this loan should be paid back over a
three-year period at $110,000 per year plus interest.
Memorial Endowment - Pool
There is no additional funding for the joint study with the Laurel School District for a new
swimming pool. This study can only be funded using the interest earned by the original
donation. The actual donation monies can only be used for building the pool.
911 and E-911 Funds
The 911 Fund is for the dispatcher equipment. A second dispatch station will be added this year
to provide a backup for the operations. The E-911 Fund will provide caller ID capability for the
system.
CTEP Grant
This fund is used for the grants for the sidewalk match on the East First Street project and for the
sidewalk program for Nutting and Thomson Parks.
Capital Proiects Fund
This fund includes the East First Street project in the amount of $2,147,886 for the construction
of water, sewer, street, curb, gutter and sidewalks.
A video system is budgeted for the police and city court. The fire department has $10,000 match
for a grant, and the Ambulance Service has $10,000 for the future purchase of an ambulance. A
total of $6,000 is budgeted for an ATV for the parks and cemetery.
The CTEP grant will help fund new sidewalks in and around Nutting and Thomson Parks;
however, the city will need to provide the matching funds.
3
Cotmcil Workshop Minutes of May 1 $, 2005
Water Fund
The Water Fund revenues include the last year of the three-year rate increase of 6 percent. In
capital outlay, $530,054 will be transferred to the Capital Improvement Program for the Water
Fund's share of the East First Street project.
Sewer Fund
Capital outlay for the East First Street project and the main trunk line project totals $1,683,619.
The council approved a rate increase effective in January 2005 and each July for the next four
years in order to provide the funding needs for the operation, maintenance, and capital needs of
the city's sewer system.
Solid Waste Fund
The solid waste budget includes capital outlay for a roll-off truck and alley approaches for the
East First Street project. Adjusmaents of the charges for commercial businesses to reflect the
actual usage by each customer in the commercial district axe recommended. The resolution has
been presented to the council for approval, and it is anticipated that the new rates would be
effective in July.
The major capital equipment and projects proposed in the 2005-2006 budget include: · Fire department - $I0,000 match for a grant
· Ambulance department- $10,000 for an ambulance
· Police video system
· Com center dispatch station
· ATV for parks and cemetery
· City parking lot improvements
· E-911 caller ID capability
· Storage building for vehicles and equipment for the Public Utilities Department
East First Street to Wyoming Avenue replacement of water and sewer lines, street, curb,
gutter and sidewalks
· Sewer main trunk line
· Sewer video camera for sewer lines
· Water plant security fencing and video monitors
· Water plant electronic system
· Solid waste roll-off truck
· Solid waste alley approaches for East First Street
· Nutting and Thomson Parks sidewalks (if the city can fund the match)
The increases in the rates and charges include: · Light District 2 - based on 8,400 square foot, will go from $12.60 to $15.75 per year.
· Light District 3 - based on 4,600 square foot, will go from $28.80 to $41.80 per year.
· Water rate increase - 6 percent increase
· Sewer rate increase - 6 percent increase; example based on a 5/8"-3/4" meter from
$10.57 to $12.57 per month
4
Council Workshop Minutes of May 18, 2005
There may be a slight adjustment to the mill levy once the mill value is received from the State
Department of Revenue.
Nathan will present the five-year cash flows for all of the major funds at the council workshop
on June 28th.
There was discussion regarding the schedule for the East First Street project. After a conference
call today and depending on approval of the CTEP funding, the oroposed schedule is: bid
openings on July 22ha; presentation of the bids to council on July 26t~; award the bid contract on
August 2"a; utilities project will be done in the fail of 2005; streets, curb, gutter, and sidewalk
project will be done in the spring of 2006; and the bond issue will be sold in December or
January. Since the East First Street project and the sewer main trunk line project will probably
be in progress at the same time, Nathan will ask the State to tie the two loans together.
The council discussed the ATV requested for the parks and cemetery, the status and purpose of
the capitai improvement plan, the need for a stora,~e building for the public utilities department,
the need for nominal water rate increases, the 8"' Avenue project, and SID's for street work
within the City of Laurel.
Mayor Olson emphasized the city's commitment for completion of the sewer and water line
replacement in the 8t~ Avenue project in order for the State to do the project in 2006-2007 or
2007-2008.
Mayor Olson stated that a request for a street closure was received from Town and Country for
Thursday, May 19th, from 10:00 a.m. to 3:00 p.m. Department heads discussed the request and
the public works and emergency services departments agreed to allow the street closure. A
resolution allowing the mayor and department heads to consider such requests will be presented
to the council soon.
The council workshop adjourned at 8:17 p.m.
Respectfully submitted,
Cindy Allen
Council Secretary
NOTE: This meeting is open to the public. This meeting is for information and discussion
of the Council for the listed workshop agenda items.
L'IT¥ HALL
1t5 W. 1ST ST.
PUB WORKS: 628-4796
WATER OFC: 628-7431
COURT: 628-1964
FAX~ 628-2241
City Of Laurel
P.O. Box 10
Laurel, Montana 59044
DEPARTM~
TO:
Honorable Mayor and City Council Members
THROUGH: Ken E. Olson, Mayor
FROM: Nathan R. Tubergen, Administrative Assistant/C.P.C.
DATE: May 18, 2005
SUBJECT: Transmittal Letter for the Proposed Budget for Fiscal Year 2005-2006
On behalf of the mayor, we would like to thank all of the department heads for their help in the
preparation of the 2005-20006 proposed budget. Special thanks to Clerk/Treasurer Mary
Embleton and her staff for putting this document together with me.
During the budget process, each department head meets with me and then with the mayor and
city council to present their department budget requests during the months of March and April.
I would like to provide you with an overview of the proposed budget for fiscal year 2005-2006
in the amount of $13,715,958.
The proposed budget includes projected increases in salary and wages. The health insurance is
budgeted at the maximum per employee based on the two rates of $700 and $1,100 per month.
The increase was 7.1 percent for the health insurance, which is over the maximum. The budget
also provides for annual increases for the operation and maintenance expenses. I have also
included a recap of all the rates and charges that have been included in the budget, along with
the proposed capital outlay.
The General Fund revenues are $2,648,596 and the expenditures are $2,782, 032. The Capital
expense for the General Fund is $46,400. We are using $123,687 from General Fund reserves
for capital expense, for debt service payments, and for one-time items in this year's budget.
We have increased the Administrative Assistant position from part-time to full-time. The
capital items include a new video system for the Police Department and City Court system.
This should cut costs in both operations. We also have set aside funds for the Ambulance and
the Fire Departments. The total General Fund expenditures are 4.3 percent below last year's
budget.
SPECIAL REVENUE FUNDS
COMP INSURANCE, HEALTH INSURANCE, AND PUBLIC EMPLOYEES'
RETIREIVIENT FUND
City Of Laurel is an EEO Employer
Equal Housing Opportunity
The Comp Insurance, Health Insurance, and the Public Employees' Retirement Funds are used
to pay a portion of the General Fund employer's costs for these insurances through a mill levy.
As the new taxable value is received from the county, we will shift mills from one fund to
another fund to meet the requirements for the above funds.
PLANNING DEPARTMENT
The planning budget has not included any new projects for this ftscal year. The budget does
contain the anticipated balance, as of June 30th, for the ftnal phase of the Growth Management
Plan.
LOCAL GOVERNMENT STUDY COMMISSION
The Local Government Study Commission was approved by the voters at the November
election. We have added another $5,000 to the budget for the Study Commission to finalize its
report.
CITY PARKING FUND
We have $8,000 in the budget for replacement of parking stops and to re-sign the city parking
lot located across from city hall.
LIGHTING DISTRICTS 2 AND 3
We have an increase in the special assessments levy for the lighting districts to reflect the
increased cost to the city from Northwestern Energy Company. This is a pass-through cost over
which we have no control.
STREET MAINTENANCE DISTRICT
The total revenue for the Street Deparm~ent is $853,500, with the expenditures at $971,692.
The revenue includes a loan from the General Fund in the amount of $330,000 for the project
on East First S~:eet to Wyoming Avenue. The total anticipated cost is $753,690. The
expenditures also include other miscellaneous capital projects, which will be identified and
brought forward for approval by the city council as the funding becomes available. The funds
are received in December and June of each year through the tax billing process.
MEMORIAL ENDOWMENT - POOL
There is no additional funding for the joint study with the Laurel School District for a new
swimming pool. The balance of the contract as of June 30, 2005, will be carried over. This
study can only be funded using the interest earned by the original donation. The actual
donation monies can only be used for building the pool.
GAS TAX FUND
The total revenues for the Gas Tax Fund are $133,000 with the expenditures at $135,658. The
budget includes the repayment of the loan to the State of Montana for the asphalt recycler.
911 AND E-911 FUNDS
The 911 Fund is for the dispatcher equipment. Tiffs year we are adding a second dispatch
station, which will provide a backup for the operations. The E-911 Fund will be used to
provide the City of Laurel with caller ID capability. The funds are held at the State until the
city has drafted a plan for the State to review. The police chief and staff are working on two
options.
HOME GRANT
The revenue for this fund is $150,000 and the expenditures are $150,000.
CTEP GRANT
This fund is used for the grants for the sidewalk match on the East First Street project and for
the sidewalk program for Nutting and Thomson Parks.
SID DEBT SERVICE
The fund provides for the repayment of the special improvement district outstanding bond
issue.
CAPITAL PROJECTS FUND
This includes the East First Street project in the amount of $2,147,886 for the construction of
water, sewer, street, curb, gutter and sidewalks.
In the public safety area, we have a video system for the police and city court. The Fire
Department has $10,000 match for a grant, and we have added $10,000 for the future purchase
of an ambulance. In the parks and cemetery, we have a total of $6,000 for an ATV.
We also have a CTEP grant to help fund new sidewalks in and around Nutting and Thomson
Parks. The city WILL need to come up with the match funding.
ENTERPRISE FUNDS
WATER FUND
The total revenues for the Water Fund are $2,132,200, which includes the last year of the three
year rate increase of 6 percent previously approved by the city council. The expenditures for
the fund are at $2,792,258, with the capital outlay at $820,054. In the capital outlay, there is
$530,054 to be transferred to the Capital Improvement Program for the Water Fund's share of
the East First Street project. Also, I would be remiss if I did not state that this fund has an
annual debt service payment of $651,053.
SEWER FUND
The total revenues for the Sewer Fund.are $2,559,895 and the expenditures for the fund are
$2,684,274. The capital outlay is $1,683,619, which will be funded through TSEP and DNRC
grants, plus a loan 15om the DNRC. The cost of the East First Street project is $501,619 and the
main mink line is $1,033,000. We have money in the budget for the sewer share of the storage
building. The city council approved the rate increase to take effect in January of 2005 and each
July for the next four years in order to provide the funding needs for the operation,
maintenance, and capital needs of the city's sewer system.
SOLID WASTE FUND
The revenues for the Solid Waste Fund are at $581,236 and the expenditures are at $707,288.
Th/s budget includes capital outlay of $175,613 for a roll-off truck and alley approaches for the
East First Street project.
We are recommending adjustments of the charges for the commercial businesses to reflect the
actual usage by each customer in the commercial district. It will take five years to bring them
up to their fair share of the operation. Staff has presented the resolution to city council for
approval, and it is anticipated that the new rates will go into effect in July. Tiffs rate increase
will provide the funds needed for the future increases in operation, maintenance, and capital
outlay.
TRUST AND AGENCY FUNDS
These funds are used to collect monies in the court system and to make payment to the State of
Montana, as required by State law. Funds are also collected and payment is made to the
Firemen's Relief Association and Airport Authority.
The follow is a recap of the major capital equipment and projects that are proposed in this
year's budget.
· Fire department
· Police video system
· Cora center dispatch station
· Parks, cemetery, street ATV
· City parking lot improvements
· E-911 caller ID capability
· Storage building for vehicles and equipment for the Public Utilities Department
· East First Street to Wyoming Avenue replaces water, sewer lines, street, curb, gutter and
sidewalks
· Sewer main trunk line
· Sewer video camera for sewer lines
· Water Plant security fencing and video monitors
· Water Plant electrouic system
· Solid waste roll-off truck
· Solid waste alley approaches for East First Street
· Nutting and Thomson Parks sidewalks (if the city can fund the match)
The following are the increases in the rates and charges. · Light District 2- based on 8,400 square foot, will go from $12.60 to $15.75 per year.
· Light District 3 - based on 4,600 square foot, will go from $28.80 to $41.80 per year.
· Water rate increase - 6 percent increase
· Sewer rate increase - 6 percent increase; example based on a 5/8"-3/4" meter from
$10.57 to $12.57 per month
There may be a slight adjustment to the mill levy once the mill value is received from the State
Department of Revenue.
December 10, 2004
January 31, 2005
February 7, 2005
February 14, 2005
March 04, 2005
March 10, 2005
March 15/16, 2005
March 15, 2005
March 22/23, 2005
March 22/23, 2005
April 5/6, 2005
April 5, 2005
April 12, 2005
May 13, 2005
May 18, 2005
CITY OF LAUREL
2005-2006 BUDGET CALENDAR
Budget Worksheets to Department Heads.
General Fund Budget Worksheets due in Clerk's
Office.
Enterprise Fund Budget Worksheets due in Clerk's
Office.
All Other Fund Budget Worksheets due in Clerk's
Office.
Mayor/AA to determine the cuts in General Fund
DH's to turn in proposed cuts to Clerk
AA meets with DH's on General Fund budget
AA presents overview to city council on General
Fund budget, and start DH's budget presentations
AA meetings with DH's on other funds
DH's meet with city council on General Fund
budgets
AA meets with DH's on other funds
DH's meet with city council on all other budgets
DH's meet with city council on all other budgets
Staff Completes Prelimln~ry Budget.
Preliminary Budget to City Council Workshop.
As of 5/12/05
June 1, 2005
Public notice in Laurel Outlook regarding public
hearing on Preliminary Budget and Tax
Resolutions. (Budget on file for public inspection)
Publish in paper on June 2nfl & June 9th.
June 20, 2005
Council meeting - begin public hearing on
Preliminary Budget (continue to next meeting)
July 19, 2005
Regular Council meeting - close public hearing and
adopt Final Budget. Set Special Assessment levies.
August 16, 2005
Set final tax levies for 2004-2005 (Pending release
of taxable value by State Dept. of Revenue)
October 1, 2005
Copy of 2004-2005 Final Budget to Department of
Administration in Helena.
As of 5/12/05
c.OE
z
....................
Laurel Airport '04-05
Most recent Improvements
Broom attachment for loeder snowplow $14,000
Fended by
FAA $12,600
Local 1,400
Mastor Plan Update AIP 10
FAA $93,000
Local 4,950
In Progress
Automated Unicom
FAA $85,500
State Grant 2,250
Local . 2,250
Will be bid soon
5 Unit T-Hangar- estimated value $250,0
Total Value of the Airport: $3,954,500
Size of Airport: 255 acres - longest runway 5200 fe~t
Number of based aircraft: 98 single engine, 4 multi-engine, 2 Holicopters
Amount of pavement: 1,650,000 sq.
Number of ol~rations on the Airport:
Northern Skies Aviaiion
9,303 Helicopter operations
11,697 Fixed Wing operatiom
Rocky Mountain College
10,000 Fixed Wing operations
7,000 Fixed Wing operations
Number ofbusinesscs at the Airport: 7
Number of Full-time and Part-time Employees at ~he Ah-pon: 38
Approximate Payroll: $735,000
Products made at the Airport: $350.000
2 24/7 fuel systems
Rocky Mountain College total studants 108, with 80 students in the flight school
Northern Skies Aviation 201 total stod~, 129 Fixed Wing students,
72 Helienpt~r students.
Private Hangars on the Airport: 2O Large
1 Multi-unit (10)
1 Multi-unit (8)
1 Multi-unit (5)
8 Single-unit
Market Value of Hangars: $1,510,300
Taxable Value of Haugars: $41,478
Airport Funded by:
General Fund (City of Laurel)
Land Leases
Local Gas Tax
Tie Downs
Farming
Airport Authority Owns:
1 Pilots Lounge
1 Equipment Storage Bldg.
3 Snow Plows (Truck Type)
Loador type snow plow
Broom Atta~hmont
$ 21,000
$ 26,000
$ 5,4O0
$ 900
$ 130
9:10 AM *
05/16/05
Cash Basis
Laurel Municipal Airport Authority
Balance Sheet
As of May 18, 2005
ASSETS
Current Assets
Checking/Savings
1st Citizens
SAVINGS
AIRPORT DONATIONS
HANGER DEVELOPEMENT-GAS & EL...
PARK DEVELOPEMENT
RUNWAY/TAXIWAY PAVEMNT NIAJNT
SAVINGS - Other
Total SAVINGS
Total Checking/Savings
Accounts Receivable
Accounts Receivable
Total Accounts Receivable
Total Current Assets
Fixed Assets
Building
Original Cost
Total Building
Equipment
Original Cost
Tetal Equipment
Intangible
Original Cost
Total Intangible
Land and Improvements
Depreciation
Original Cost
Total Land and Improvements
Total Fixed Assets
TOTAL ASSETS
LIABILITIES & EQUITY
Equity
Opening Bal Equity
Retained Earnings
Net Income
Total Equity
TOTAL LIABILITIES & EQUITY
May 18, 05
2,955.24
1,094.08
2,000.00
2,000.00
4,000.00
97,616.06
106,710.14
109,665.38
-237.11
-237.11
109,428.27
12,211.00
12,211.00
7,680.00
7,880.00
44,317.00
44,317.00
-373,517.00
3,954,580.00
3,581,063.00
3,645,471.00
3,754,899.27
-1,593.92
3,725,576.44
30,916.75
3,754,899.27
3,754,899.27
Page 1
LAUREL MUNICIPAL AIRPORT
AlP 3-30-0047-11 Master Plan Update
20-Year Capital Improvement Plan
Short-Term Improvements (2005- 2009)
AWOS II & Automated UNICOM (Year 2005)
This project will install an Automated Weather Observing System (AWOS) II / Automated
UNICOM. The AWOS II equipment will provide pilots minimum flight requirements for
IFR operations. This system will also provide weather information including winds,
temperature, dewpoint, density altitude, visibility, and cloud height. The Automated
UNICOM will provide pilots advisory information including radio checks.
AWOS II & UNICOM $90,000
FAA $85,500
Laurel
Land Acquisition (Year 2006)
Land acquisition for RAN 10/28 to acquire approximately 115 acres from the State of
Montana and Yellowstone County. The land acquisition will include a payment to the
City of Laurel to relocate the container site to the west side of the highway in the
southwest comer of Section 33.
Land $450,000
Container Site $250,000
Project Cost $700,000
FAA $665,000
Laurel $35,000
Page 1 of 3
M:\PROJECTS~2004\Y040053~Docs~Capilal Improvement Plan.doc
CAPITAL IMPROVEMENT PLAN ~2006-2011 }
Airport Name: Laurel Municipal AJrpo~
NPIAS CODE: 6S8
Summary of Caait~ Inmrovemants
CURRENT
LAUREL AIRPORT AUTHORITY
PROFIT ! LOSS
BUDGET V, ACTUAL
July 1, 2004 - March 16, 2005
'05-'06 BUDGET
Toia~4~iJ~o0 Total Airport
~30;310: Adminislralion
141
142
210
318
513 '
I'0~'4,:30310 T~tal Admiaist~tion
--43032O -Facilit~s
2O0
231
346
'~ 380'
397'
EXPENSES ,i EXPENSES
963- ALP-11 -0- · : ~ 85,500.00i
· - ' ' 350 Professional seP/ices 4,500.00~ ~
4.500.00i
......... 350'Profess~3nal Sen~cea 24:900.00 ' 2,77~.00
2~,400.00: i : 148,639,0[
Unemployment Inaurance ' 8.12:
'Workers' Camden ' 332.50~ - - ~ 'T ~3.~ol - - ..
Office Supplies 363.86! i 50.00!
Ao've~siag -0- 250.00
Pro~ssienal Sen-ices .... 1,250~00; ......
.Ac~ounlJng / AudilJ~g -0- 1,800.00;
Liabili{y Ins~rence . -0- . 2_800.00
1,064.581 ..............
Elec~ic Sewice - * :_ .
:Garbage ..... 2~6.00i ~ i 360.00!
'Other Pumhased Services -0- ~ ~ 300 00i
,_rota1430320~Total Fenilifies i , 8,783.37 ; I 8 143.00
225 :opera,ag S,p~lies ~ .... ~5.oo~ ..... ~ ..........
533 /vlachinefy I Eq¥ipment 13,724.00: :
490000 Debt Service - - ; ........
. 9 950.00~ ....
~ Inte~-~st 2.959.50: '. ~ 2.526.00:
_ x~( :Pen~ Develop_meat 1.000.001 ~ 1,000.001
.: _ ._xxx Ta.x~ray, Pa,,eme~t M~ai-n.' 2.000.00! ........ F' -': .....
PAGE 2 OF 2 5/15/2005
LAUREL AIRPORT AUl14ORITY
CURRENT
PRORT I LOSS
BUDGET V: ACTUAL
July 1, 2004 - March 16, 200~ '05 - '06 BUDGET
INCOME INCOME
~_~C~OL~NT i.. INcoME TYPE . iTYPE SUB-CATEGORy AMOUNTS - ~ TOTAI~; i "! BUDGET ~e~:l'E~(~R¥;F- ~TAI.:S '
- - -31~0~)00Taxes L ~ ....
311010 Real prop. Taxes 21.800.59: 21.800.00L
T~al':~i0O00:Tot~l Taxes 2;I,800:59 ...... 211800:00
331148 'A~P-09 Grant - 21,327:0~):: ...... i .... -~- ? -
" '~31149' ALP-10 Grant 18,240.00; 55,860.00~
331150 ALP-11 Grant -0- 85,500.00!
· ' ' .... MTAem. c-~;ant' ' -0- 2.250.~0~.
Tom[.33~ooo:T°tal Intergovernmental 391567.00 ................. ~ ~-4~,-610.00
3~600 Fess ......... !
~42~Z9' 'Fire Ass. - AA ' Z729.m: ...............
--~0~ - Gas/aec. ~. 100.00~ .... i ": ................. '-6:-! ..........
343062 Air Fuel Tax 3,945.96 6,756.00:
3~oe~ Leases 2e,e~e.07~ ...... !
"~343067 ' 'i~e Dow~ - 485.00i 1
-3~i3669: 'OUter fees ......... -0- , i ........... :6--" 'T .............
T~tai_-_34~gO. :Total Fea~ ; 34,456.04: z i 36,683.001
371010 :lnves~nent Earnings '· 62i:~3. i ...... I
TptaL370000-T°tal ~"vestme"UR~Ya~Ues · i e~.03i ! ~_ a00.0(
:: ~ :Uncate~edln~0_me iUneategor/Zadlneame -.- 3.278.73? ! -4: ......... .~.~-
Tolal :Total Uncalegorized' . ? - 3:278.73]
.......... '.. _. !& .............................
5/16/2005