FY2016 CCDOA Financial Report as of 6302016.pdf - page 148

135
Clark County Department of Aviation
Clark County, Nevada
Schedule of Revenues, Expenses, and Changes in Net Position
Budget vs. Actual for the Fiscal Year Ended June 30, 2016
(With Comparative Totals for the Fiscal Year Ended June 30, 2015)
FY2015
Variance-
Positive
Budget
Actual
(Negative)
Actual
(000)
(000)
(000)
(000)
Operating Revenues
Landing fees
50,641
$
50,905
$
264
$
54,342
$
Other aircraft fees
6,435
6,715
280
6,575
Terminal concessions fees
67,625
67,009
(616)
66,586
Building rental
256,238
261,708
5,470
249,505
Public and employee parking fees
35,000
38,852
3,852
36,034
Gaming fees
27,010
29,516
2,506
27,657
Rental car concession fees
33,350
35,600
2,250
33,853
Land rental
22,870
22,020
(850)
22,122
Ground transportation fees
16,805
19,273
2,468
16,797
Other
7,555
8,602
1,047
8,258
Total Operating Revenue
523,529
540,200
16,671
521,729
Operating Expenses
Salaries and wages
82,074
79,804
(2,270)
77,781
Employee benefits
49,926
39,849
(10,077)
40,717
Contracted and professional services
59,144
54,687
(4,457)
52,610
Repairs and maintenance
24,458
21,176
(3,282)
21,421
Utilities and communications
28,000
24,338
(3,662)
25,666
Materials and supplies
30,455
12,844
(17,611)
11,349
Administrative expenses
5,956
6,416
460
4,824
Total Operating Expenses
280,013
239,114
(40,899)
234,368
Operating income before depreciation
243,516
301,086
57,570
287,361
Depreciation/Amortization
200,000
197,738
(2,262)
198,672
Operating income or (loss)
43,516
103,348
55,308
88,689
Non-operating Revenues (Expenses)
Passenger Facility Charge revenue
82,546
89,567
7,021
83,921
Jet A Fuel Tax
11,196
11,337
141
10,542
Interest and investment income
(18,125)
(16,977)
1,148
6,813
Interest expense
(214,456)
(183,010)
31,446
(193,252)
Capital contributions
28,563
19,222
(9,341)
30,013
Net gain (loss) fromdisposition of capital assets
200
62
(138)
10,182
Total non-operating revenues (expenses)
(110,076)
(79,799)
30,277
(51,781)
Change in net position
(66,560)
23,549
90,109
36,908
Net position, beginning of year
1,199,868
1,199,868
-
1,307,623
Cumulative effect of change in accounting principle
-
-
-
(144,663)
Net position, end of year
1,133,308
$
1,223,417
$
90,109
$
1,199,868
$
This schedule provides information on budget and actual figures for the current year and actual figures for the prior year for
revenues, expenses, and changes in net position.
FY 2016
1...,138,139,140,141,142,143,144,145,146,147 149,150,151,152,153,154,155,156,157,158,...169
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