Airport Master Plan 2012 - City of Waterville

Table 8.10
Historical FBO and Maintenance Financial Summary
2006 2007 2008 2009 2010
5 Yr. Ann.
Average
TOTAL FBO REVENUE $229,602.49 $381,900.81 $335,610.00 $246,469.00 $232,719.09 $285,260.30
TOTAL FBO
EXPENSES
199,911.11 434,434.54 298,928.86 219,290.00 270,786.00 284,670.10
ANNUAL FBO
SURPLUS/DEFICIT
29,691.38 (52,533.73) 36,681.14 27,179.00 (38,066.91) 590.20
TOTAL MX REVENUE 10,227.39 9,244.22 9,164.24 $8,496.00 3,750.04 8,176.37
TOTAL MX EXPENSES 97,448.45 90,165.17 69,650.87 $92,294.00 92,230.68 88,357.83
ANNUAL MX
SURPLUS/DEFICIT
($87,221.06) ($80,920.95) ($60,486.63) ($83,798.00) ($88,480.64) $ 80,181.46
Source: Data from the City of Waterville & Consultant Calculations
Table 8.11
Historical Overall Financial Summary
2006 2007 2008 2009 2010
5 Yr. Ann.
Average
TOTAL FBO
REVENUE
$229,602.49 $381,900.81 $335,610.00 $246,469.00 $232,719.09 $ 285,260.30
TOTAL MX REVENUE 10,227.39 9,244.22 9,164.24 8,496.00 3,750.04 8,176.37
TOTAL REVENUES $239, 829.88 $391,145.03 $344,774.24 $254,965.00 $236,469.13 293,436.67
TOTAL FBO
EXPENSES
199,911.11 434,434.54 298,928.86 $219,290.00 270,786.00 284,670.10
TOTAL MX
EXPENSES
97,448.45 90,165.17 69,650.87 92,294.00 92,230.68 88,357.83
TOTALEXPENSES $297,359.56 $524,599.71 $368,579.73 $311,584.00 $363,016.68 $373,027.93
SURPLUS/DEFICIT ($57,529.68) ($133,454.68) ($23,805.42) ($56,619.00) ($126,547.55) ($79,591.26)
Source: Data from the City of Waterville & Consultant Calculations
The City of Waterville Maine
Implementation and Financial Plan – Page 8-15
Airport Solutions Group, LLC & The Louis Berger Group, Inc. December 2011