FY2016 CCDOA Financial Report as of 6302016.pdf - page 143

130
Clark County Department of Aviation
Clark County, Nevada
Schedule of Operating Revenues and Expenses by Cost Center
Actual and Budget for the Fiscal Year Ended June 30, 2016
(With Comparative Totals for the Fiscal Year Ended June 30, 2015)
Other
Consolidated
Year Ended June 30, 2016
Actual
Terminal
Airfield
Apron
Buildings
Ivanpah
Terminal
Reliever
Car Rental
General and Actual
Budgeted Year Ended
Building
Area
Area
and Areas
Heliport
Airport
Area
Airports
Facility Administrative Total
Total
June 30, 2015
(000)
(000)
(000)
(000)
(000)
(000)
(000)
(000)
(000)
(000)
(000)
(000)
(000)
Operating Revenues:
Landing fees
-
$
50,905
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
50,905
$
50,641
$
54,342
$
Other aircraft fees
-
6,708
-
-
-
-
-
6,073
-
-
12,781
11,550
12,076
Building rentals
185,871
250
32,072
6,578
-
-
-
683
37,285
-
262,739
256,238
250,757
Land rentals
-
7,597
1,703
10,399
-
-
-
1,503
339
-
21,541
22,870
21,722
Ground transportation fees
-
-
-
-
-
-
19,967
75
34,832
-
54,874
50,155
50,650
Gaming revenue
29,231
-
-
-
-
-
-
-
285
-
29,516
27,010
27,656
Terminal concessions
64,408
77
2,270
-
-
-
-
172
245
-
67,172
67,625
66,733
Parking
-
-
-
-
-
-
38,730
29
93
-
38,852
35,000
36,034
Other
51
-
-
1
-
-
-
595
-
1,173
1,820
2,440
1,759
Total Operating Revenues
279,561
65,537
36,045
16,978
-
-
58,697
9,130
73,079
1,173
540,200
523,529
521,729
Operating Expenses:
Salaries, wages and benefits
54,631
8,783
10,675
3,449
-
-
16,298
6,508
1,371
17,938
119,653
132,000
118,498
Professional fees
18,184
6,640
1,569
4,875
-
-
5,711
161
8,768
8,779
54,687
59,144
52,610
Repairs and maintenance
13,365
414
-
1,559
-
-
1,608
702
2,247
1,281
21,176
24,458
21,421
Utilities and communication
9,942
954
749
2,443
-
-
5,660
904
1,534
2,152
24,338
28,000
25,666
Materials and supplies
8,780
446
524
34
-
1
561
288
895
1,315
12,844
30,455
11,349
Administrative
330
13
-
33
-
24
602
366
5
2,648
4,021
2,855
2,357
Insurance
1,104
294
139
130
-
-
252
63
143
270
2,395
3,101
2,467
Total Operating Expenses
106,336
17,544
13,656
12,523
-
25
30,692
8,992
14,963
34,383
239,114
280,013
234,368
Allocation percentage of general and administrative costs
51.9%
8.6%
6.7%
6.1%
0.0%
0.0%
15.0%
4.4%
7.3%
0.0%
100.0%
0.0%
100.0%
Allocation of general and administrative costs
17,858
2,946
2,293
2,103
-
4
5,154
1,510
2,513
(34,383)
-
-
-
Total Operating Expenses After Allocation
124,194
20,490
15,949
14,626
-
29
35,846
10,502
17,476
-
239,114
280,013
234,368
Income (loss) from Operations
155,367
$
45,047
$
20,096
$
2,352
$
-
$
(29)
$
22,851
$
(1,372)
$
55,603
$
1,173
$
301,086
$
243,516
$
287,361
$
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