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<br />TABLE6C
<br />Operating Revenue & Expense Projections
<br />San Marcos Municipal Airport
<br />PLANNING HORIZON 2001 2002 2003 2004 2005
<br />OPERATING REVENUES
<br />FBO and other Leases 21,892 22,548 23,225 23,922 24,639
<br />T-Hangar Rental 37,017 37,942 38,891 39,863 40,860
<br />Fuel Flowage Fees 18,000 18,810 19,656 20,541 21,465
<br />Agricultural Lease 10,800 10,800 10,800 10,800 10,800
<br />Shelter Rental 7,739 7,855 7,973 8,093 8,214
<br />Interest Income 3,750 3,750 3,750 3,750 3,750
<br />Storage Rental 2,015 2,045 2,076 2,107 2,138
<br />Misc. Revenue 391 403 415 428 441
<br />Transfer - Fund 100 147,940 152,378 156,949 161,658 166,508
<br />Operating Revenues $249,544 $256,532 $263,736 $271,161 $278,815
<br />OPERATING EXPENSES
<br />Personnel Services 88,805 91,469 94,213 97,039 129,950
<br />Transfer - Fund 100 37,634 38,575 39,539 40,528 41,541
<br />General Expenses 15,000 15,300 15,606 15,918 16,236
<br />General Maintenance 20,200 20,402 20,606 20,812 21,020
<br />Utilities 17,885 18,242 18,607 18,979 19,359
<br />Insurance 3,496 3,548 3,601 3,655 3,710
<br />Operating Expenses $183,019 $187,536 $192,172 $196,932 $231,817
<br />OPERATING INCOMEI(LOSS) $66,525 $68,996 $71,563 $74,229 $46,999
<br />Available for Capital Proiects
<br />
<br />ability of the City to successfully
<br />develop the areas on the north side of
<br />the airport.
<br />
<br />Expenses
<br />
<br />Future expenses will vary depending
<br />upon the city's desire to construct
<br />additional hangars and associated costs
<br />of maintaining existing hangars and
<br />landside pavements (local share).
<br />
<br />Future expenses, however, could be
<br />significantly higher if additional
<br />bonding is obtained. If the city decides
<br />to construct additional hangars, it is
<br />likely that bonding of these facilities
<br />would be necessary. Also, the city could
<br />expect maintenance costs and
<br />administrative costs associated with
<br />operating hangar facilities.
<br />
<br />As the airport continues to grow,
<br />additional employees may ultimately be
<br />
<br />6-12
<br />
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