FY2016 CCDOA Financial Report as of 6302016.pdf - page 53

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Clark County Department of Av iation
Clark County, Nevada
Statements of Revenues, Expenses, and Changes in Net Position
For the Fiscal Years Ended June 30, 2016 and 2015
2016
2015
(000)
(000)
Operating revenues:
Terminal building and use fees
194,284
$
185,886
$
Landing fees and other aircraft fees
57,620
60,917
Terminal concession fees
67,009
66,586
Rental car facility fees
37,285
35,727
Rental car concession fees
35,600
33,853
Public and employee parking fees
38,852
36,034
Gaming fees
29,516
27,657
Ground rents and use fees
22,020
22,122
Gate use fees
30,139
27,892
Ground transportation fees
19,273
16,797
General av iation fuel sales (net of cost)
5,033
4,508
Other
3,569
3,750
Total operating revenues
540,200
521,729
Operating expenses:
Salaries and benefits
119,653
118,498
Professional serv ices
54,687
52,610
Repairs and maintenance
21,176
21,421
Utilities and communication
24,338
25,666
Materials and supplies
12,844
11,349
Administrative
4,021
2,357
I nsurance
2,395
2,467
Total operating expenses
239,114
234,368
Operating income before depreciation
301,086
287,361
Depreciation and amortization
197,738
198,672
Operating income
103,348
88,689
Non-operating revenues (expenses):
Passenger Facility Charge
89,567
83,921
Jet A Fuel Tax
11,337
10,542
I nterest and investment income (loss)
(16,977)
6,813
I nterest expense
(183,010)
(193,252)
Net gain fromdisposition of capital assets
62
10,182
Total non-operating revenues (expenses)
(99,021)
(81,794)
I ncome before capital contributions
4,327
6,895
Capital contributions
19,222
30,013
Change in net position
23,549
36,908
Net position, beginning of year
1,199,868
1,307,623
Cumulative effect of change in accounting principle
-
(144,663)
Net position, end of year
1,223,417
$
1,199,868
$
See accompanying notes to financial statements.
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