CCAA-AB Agenda 05/07/2012t COLLIER COUNTY AIRPORT AUTHORITY
ADVISORY BOARD MEETING
MAY 7, 2022
1:00 P.M.
IMMOKALEE REGION AIRPORT, 165 AIRPARK BOULEVARD, IMMOKALEE, FL
1. PLEDGE OF ALLEGIANCE
2. CALL TO ORDER —1:00 PM — REGULAR SESSION
3. INTRODUCTIONS OF GUESTS
4. ADOPTION OF AGENDA
5. APPROVAL OF MINUTES — April 9, 2012 . . . .......................... . . . ...... 1
5. DIRECTOR'S REPORT —Advisory Board action requested
+ Recommendation that the BCC approve a refund in the amount of $495.58 for Mr.
JohnRanweiler ................... ............................. .. .. 4
• Recommendation of member to the Airport Advisory Board .................... 5
7. FINANCE REPORT — Quarter Ended March 31, 2012 .............. 18
8. PUBLIC COMMENTS
9. NEXT MEETING —June 4, 2012 at the Marco Island Executive Airport
10. ADJOURNMENT
Meeting Minutes
1.
2.
3.
4
5.
6.
7.
Collier County Airport Authority
Advisory Board Meeting
Marco Island Executive Airport
2005 Mainsail Drive, Naples, FL
April 9, 2012
Pledge of Allegiance.
Call to Order. Chairman, Lloyd Byerhof, called the meeting to order at 1:00 p.m.
Advisory Board Members Present: Lloyd Byerhof, Jim Murray Frank Halas, and Floyd Crews
Advisory Board Members Absent /Excused: Byron Meade, ardner, and Michael Klein
Staff: Chris Curry+, Robert Tweedie, and Debi M ueller
Others Present: See attached sign -in sheet.
A quorum was announced as
Introduction of Guests. All present 1
Adoption of the Agenda.
Mr. Halas made
Agendo was appi
Advisory Board
Mr. Crews seconded, and the
for the March 5, 2012 meeting.
n moos vote.
I purposes. No Advisory Board action
wereWminded that the Workshop with the Board of County
heduled for April 16, 2012 has been rescheduled for Friday, May 4,
Boardroom.
uested on items under this section of the Agenda.
• Director of the Collier County Facilities Management Report and recommendation that the
BCC approve the Ground Vehicle Access Plan for the Immokalee Airport
Action. Mr, halos made o motion to recommend that the Scc approve the Ground Vehicle
Access Plan for lMM. Mr. Murray seconded. The motion failed because of a lack of a
majority vote. The Advisory Board voted 3 -0 to recommend that the BCC approve the
Vehicle Access Plan, with Mr. Crews abstaining because he had not had an
olaportunity to review. Mr. Crews indicated that he would let them know if he had
any concerns with the plan at the next advisory Board meeting.
loft
f
8.
COLUER
COLUER
Recommendation that the BCC approve a lease agreement with Three Mayhoods LLC for two
(2) acres of land at IMM
Action: Mr. Hams made a motion to recommend that the 8CC approve the lease agreement
with Three Moyhoods LL C. Mr. Murray seconded.
Ms. Mayhaod expressed concern with the use of premises stated in the Sub -lease Agreement, in
part, because under the proposed Agreement Mr. Fletcher' aircraft cannot be stored in their
hangar. Mr. Curry indicated that the Sub- lease would be r to make that exception.
Action: Following discussion, Mr. Hatas wit motion, and the Advisory Board
decided not to take any action at this
1�= nCUUI L — mfln[n enaeu January 3'
Advisory Board members were provided 8
31, 2012 and the proposed Fiscal Year 2-01
Action: Mr. Halos made a ion to
motion passed ran
Public Comments,
Mr. Crews inquired ut Mr, Rice' iI
indicated that t is very c
from the Airp isory
Next Meeting. ThIlft AdvisM Board mi
Lloyd A. Byerhof, Chairman
2 of 2
of the Finance Repo'iIlLhe month ended March
Mr. Cnevlconded, and the
that the County Attorney has
dinance, Mr. Rice must resign
on Monday, May 7, 2012 at the Immokalee
without objection.
0
Airport Advisory Board Meeting
April 9, 2012
POOP Signs -In Sheet
Name
Affiliation
"" u(� T7 pc% +Q I !) E CmA T8 f L 1.ras,:e 0 1
MAC'-4
U)F - C,
Vic /iS3 C=
Otfs (—(—
K
EXECUTIVE SUMMARY
Recommendation that the Board of County Commissioners, acting as the Airport Authority,
authorize a refund to Mr. John Ranweiler in the amount of $495.58 for banger rent at the
Immokalee Regional Airport,
OBJECTIVE: To provide a refund in the amount of $495.58 to Mr. John Ranw•eiler for hangar rent at
the lmtnokalee Regional Airport,
CONSIDERATIONS.- Mr. Ranweiler entered into a T- hangar Lease Agreement with the Collier
County Airport Authority 116T T- hangar C8 at the Immokalee Regional Airport on January 1. The
monthly rent for the T- hangar is $233,76, plus applicable Florida tax. The term of the ajnvocmonl iti
month -to- month until at least thirty (3 0) day s' advance written n terminate is given.
Mrs. Linda Ranweiler has indicated that Mr. Ranweiler the Sebring Airport on . January 3,
2012 with the T- hangar Lease Agreement hr had ont�e U e Immokalee Regional Airport
believing he had entered into an agreement for a T -h t the Se Airport. Personnel at Sebring
had Mr. Ranweiler enter into a contract fnr a T -ha cbring� at that
On April 11. 2012, Mr. Ranweiler's wide: inqui to whether there was ay they could get a
refund for any part of the tour month's (January 2 ough "12012) ren 991.16, including
sales tax- Mr. Ranweiler paid for the h he did not renting at the alee Airport .
Monthly 'I *-hangar Fee 3 i.76
Florida Sales Tax A-'
ly Fee 247.7 nths IV 1.16
The Airport Authorit„ xecutive anweile ed that a refund of fifty percerrt
(50 %), totaling $495.58 tl be fai
The Roe tes tion 2412 -32. February 28, 2012, Agenda Item
1b G1- spe pro r refun a taff is socking Board direction on whether to
provid nd of $49 . sed speciftc f Mr. Ranweiler'c case.
FISCAL T: The ti. spat i item will be a reduction in revenue, which is available in
the Airport A Operating 1495.
GROWTIH [MPA ere is owth impact associated with this 1?xccutivc Summary.
ADVISORY BOARD HXNdNPjKNDAT10N. At Us VaV 7, 2012 meeting, The Airport AA- i.sory
Board vuded recommend that the R3Ct audhurize a re�arrrd in fire amount of,si495.5$
If) A& John Rapiueiler,
LEGAL CONSIDERATIONS: /1n Lr completed by the County Attorney's o}�'tice./
RECOMMENDATION: That the Beard of County Commissioners. acting as the Airport Authority,
authorizes a refund in the amount of $495.58 to Mr. John Ranweiler for T- hangar rent at the Immokalee
Regional Airport.
Prepared by Chris Curry, Executive Director, Collier County Airport Authority.
r
MEMORANDUM
DATE: April 27, 2412
TO: Chris Crury
FROM: Ian Mitchell, Executive Marnager
Board of County Commissioners
RE: Airport Authority Advisory Board
As you know, we currently have 1 vacancy on the above referenced advisory committee. A press
release was issued requesting citizens interested in serving on this committee to submit an
application for consideration. I have attached the applieatiorf reccivod for your review as follows:
Ms. Magda Ayala
1701 6h Avenue
Immokalce, Florida 34142
Ms. Sue Mayhood
24020 Production Circle
Bonita Springs, Florida 34135
Mr. Jesse Pollom
763 12" Street N.
Naples, Florida 34102
Mr. Marvin D. Courtright
261 Matecurnbe Larne
Naples, Florida 34114
Mr. Karl H. Geng
295 Grande Way Penthouse 3
Naples, Florida 34110
Mr. John R. Varsames
11650 Quail Village Way
Naples, Florida 34119
Please let me know, in writing, the recommendation[ for appointment of the advisory connmittee
within the 41 day tune - frame, and I will prepare an exwulive summary for the Board's
consideration.
Please categorize the applicants in areas of expertise, If you have any questions, please call me
at 252 -8097.
Thank you for your attention to this matter.
IM
S
Mitchellian
Ate: magdaM@yahoo.com
: Thu mday, April 26, 2012 7:10 PM
., Mkchelltan
subject: Now On-line Advisory Board Application Submitted
Advisory Board Application Form
Collier County Government
3301 E. Tamiami Trail
Naples, VL 34112
(239)252-U%
Application was received on: 412612012 7:09;59 PM.
H.oinb Iftelpe., 054-647 -9_6q
jo#jno AAdtias: 11701 nth Ave.
City: Wiokal_e Zip Cod*e:
Oft Numra
Fri: 34-657 -236 Husintog: 39 -65? -219 _A
WMailA44rVI'5'.4wa9da350z(4 A o.qA�
Board .4 P40mmitt6b'AppU .
Applied fori jAirport Adviwry Boar-j
C Oiijjgry-- Nqt indicate
Wqrk Mom elf ernployeA
HOW Aqjp4g hav"e you'"fived "** Min " e6"
In [or Unty. are than 151
IRA** you ewer beentonviie
of Indicat
Wyein or your emplpyrrir da bos #e's with 4beCv-04t
N
Not Indira
NOTE-All advisory boaM'-�nernbers-jWj�gt 4P&101 4rpwf&4 'a :notity'tbe. 3o
U in thq'
.Ile
lo Mck hips of
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��ft into w.
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Not Indira
416—.3y1w.2 iep-itred . vo*kr Or COJ6ei.C-- 0,pity? FYe
IV -Y - , " w hilill. b
110 I)IN lic 00k&
Not Indicated
9.1"ii,list ya
P ow that T am self employed I have time to get involved in civic associations. Attend chamber of
RA and Irnrnokelee Water and Sewer meetings. I have applied to be on the board for the rWSDJ
EdupWOon:
V—SjgBusiness.M.S. In Mental Heal
lingual. I was the director of H.R- For WC I Communities as such had to deal with it diverse
ive been L a business owner for the past 18 years - have a good understanding of business and
•
0
Mifthelllsn
M: suemayhood@gmaii.com
Tuesday, Aprii 24, 2012 6,28 PM
*00ro.."a Mitcheltian
subject: New On-line Advisory Board Application $ ubmitted
Advisory Board Application Form
Collier County Government
3301 E.ramiami Trail
Naples, FL 34112
(239)252-8606
Application was received on: 412412012 6:28-03 PM.
Name: . Oue Ms
Phone: 39 -872 -822
me i Odr&s: 4020F� �ducdon_C_&_I_j
Ghy; D30nita S rin Zfp..Codi;' 41135
Iriiit: 039-992-13-7-51 "'lime= P39-992
Ovail kucmavhoodag2jjjl._q:oQ
13 . 614d Cobiwitteg.4011'ed. Apr: irQOrt Authmity Advisory Bo;�
Cidejoyy of indicat
WdTk Pla*ee,.* Iself -ern plo—y—e-4
oq�w 18"gba .e you *i*in Comir . C.- otmty:.-
"Y.Wobse.a�i"t.tht low?
Not IndiciiR
a.yoq or your employ r Ab
*itktht'Ce
at Indicate
.N0'Mt..Alt 4-4--isoxy b d
nwmb*cN in 6 i6afy •.B(j*d:,)r Connt'
Oki
gnp Co.
Orsm, zad tbia rha-bemAl' �Oviw
My .Wry ,o o4'qrfbcY
adeFinto contracts with Co
W
Quid : .;=.d/oi' or iffuiAte
. Any gathatioasWit$
YOU d bftefit frow AWAlons
re. ipame�t7a�aans Idilde 'b"
9
of I n d i c—a-Q
ie you ir*'g'Jvf*v'red.'voter in wilier;punify'?
Di you. t*w.odly'ar'�ver-gibr:**Ve.0outC,dlliqre#kl;it .. pa.-6r miikit7
of lndics
Urmer President, and current Board of Director of the Southwest Florida Gator Club, the local chapter ofth
:versity of Florida's Alumni Assoem2nj
Edamftw
D 'da Gulf Coast University Fort Myers, FL Master of Busicess Administration, 2010 Florida Gulf Coal�
n
ive
n . _ ity Fort Myers, FL Bachelor of Arts, 2009 University of Florida Gainesville, FT, Bachelor of Sciencel
Eqr-
un a student pilot with over 200 hours of E
Tiployed property manager with both comn
)unties, including 73 properties in limmoki
usiness Mmagement, T believe that my trai
cpertise and fresh insight to the Advisory B
•
t time in both single and twin engine aircrafts, I jam a
ial and residential provertics in Lee, Collier, and sun
FL. I have extensive training in Human Resources w
as a student pilot and my business experience will t
2 F
'a 001COM
Tuesday, 01ta rV 10.2012 1:06 PM
To; Mifthelfla"
Subject: New On-line Advi=y Board Application Submitted
Advisory Board Application Form
Collier County Government
3301 V. Tamiliami Trail
Naples, FL 34112
(239)252_U%
Application was received on: 1/10/20121:O6:07 PM.
U6': kw _poll Flom f'Pho'bv: P39-465-57631
Home Address: 1763 12th St
(Ity: a l Zip edde:
Fax: Business:
0 —
e-Mail Address; h es llorn yahoo.co
Board /-Cokmittee AppliecUor; hesserpollogm
=� ahoo.cojA
CR*90.iry; jAirport Autharit
W6rk-PIxbi,-..- LLoradon Avi'--' Grou
Hi long have you lived 16'C6lHer:QDu
.1i2*10 you ever beau 0qvir
ted of agy edvW against the -
of Indicate4
rio'Yowvr your cmPIqy4W d6 busb4as WA the ;Go* ty?
Uli
�4ot lnd;kcat
NOTE, MI gidy.is(vry-Wo ird incrnbers;"ji kilt update their profile arij, ""blif the Board of County:-
6MrrtiSsionm in the event that their :4o Meyh S Vu
rilifi6b4p ng
orgamizatiqps that Mity 'benetst thCinIth the IDUtC0T6=s.w Ii . board r
y op nnvtdafions
entevinto contracts with Oii C
W.
W6uld you a:D'dlar g m"y organiwat"'with whom you are aMUs4fid be
/C
f*dml ends on mad
6 y this advisory
at Itldio•
w
Aj4:'Y* on It "atered vo.W.in oll i cr Y.
-cun*n*-bold public oo
66,Y:o.lu vitTantly.or.'Wte Be raved 63 i CoM C
6ir Cqwm#tft?.R3
of Indicate4
volunteer for the City of Napleg Wrt
Am Auth-jjj�
Education:
Vachelor of Science in Aeronautics from Kyibu Riddle Aeronautical U niversi
Rore than 10 years of aviation ex 'jgc
0
Mifthelllan
maryma rv416@embargmaiLcom
Thursday, April 12, 2013 4:35 PM
*F7.
Mitchelllan
Subject: New On-line Advisory Board Application Submitted
Advisory Board Application Form
Collier County Government
3301 E. Tamiami Trail
Naples, FL 34112
(239)252 -DG
Application was received on: 4112/2012 4;34:37 PM.
l�Txaie: Marvin D. Courtrigh Home 1R'e: 39- 530 -051
Hare Ai.1 Or ess: P61 Matccurn be L
C. Naple Ztp .Cedes 411
-phone Niiiitbers
p`as: Business: 39 -821 -294
M marvMI -ember mail.Lo
Boorrd l omilgime A'O iI d [Collier Eounty Airport Authori y Advisory
G`a #t �}0: INot indi
�V.o��Place: j.S. Anrty Retire
l it long Iba e...o . lived in,f'd1El c aC+uitinty; ore than 1
Hiieve,Fou oVer��feCi�i.opinvjctd'f ahy. oif%pae'ag�kiSlle fir?
at Indicate
1! You er. 'pur;�;]Ilplayer` rla business t4ittt:.pbe•:GounWq
Not Indicate
NOTIF: -Ali advisorybosid"' bers ngitist ifpd c their irQ jf. and notify't �M of Caiu�ty.
Comm sivuersfame.t~v ntthatthetirle g.t.%ansriipcongas latiitg.to mt'eriti s� ps ot
orgatzations tfiat aefit thet°ii #{he' 0 1ndationsi
.t�3� mc:��'iii�ory board.rec�i
��tCT.7Tt p. Bracts Wixt l the. CgunL}'. -
Wi field oft AU"416t any uy .ergaiou�a�o�rs with• �v�p��ou ••ire af�iiiated �ben�fit •lfrum:,d `isi0is�'�r
la
recopowndOW& w9do 6y iki"44dvisor ► OSAO
.y .
Not luclica;;�
Are y".i rc& vote t"
....JWCOHIC""p�61
V. . e
Dkyou c6OFfWIy:hbJdyybHc adice?
00 Y: 9A"Ikfl W
Y.( -,'eV r I:
Kollier C21t
.n Airpon Authority Boar
IMember of Immokalee Chamber of Corrunerce and fimnolw)eclk Certified Aviation Instructor
1�211iex Count Board of Education at i-Tech in Immakal
4W 6W#n-.
F-Oud= yearg
F,xp"=' nee:
.t
P.S.Anny RedredF[clicopter PilotFixed Win a PilotAir Frame and Power Plant Technician., Author
[ikviation Inspector. Retired Florida Dept, of EPA Septic Tank and Drainfield (repair and installation
1-1
L
0
2
mftheffin"
rom: n1dI@nIdl.com
ent, Thursday, April 05, 2012 4:28 PM
To: Mitcheillan
Subject: New On -line Advisory Board Application Submitted
Advisory Board Application Form
Collier County Goverunient
3301 E. Tamiami Trail
Naples, FL 34112
(230)252-8606
Application Was received oft: 4/5/2012 4:28:20 PM.
NAme: 71 H. Gen Hanii Vie: 739-593-T9:31
W&C-AcIdma-i g85 Grande Way Penthouse
pity: le Zip COO
Business:
Addrle�i; k I dl(4n I dl.c:oa
Ki art Authority Adviso Boar
C, gtqory: of indicat
W�rk M*wt. ti
yg. 'gin comhr.,P
knore than
Have yokkiev".'e"t been copil" --9d i I
..Met- of any 09
Fq0t ljidlc-at
VMW
.yawar-your iniptoyrer.*d-6 bi�pia
Pty?
Not i"ca—tc;�
N(?T-E: All Ady
Jzc' b0aid members ftdsl: Jr6fkIe?`fiI'dnOh ;66
'Uputp
rr
_C4S Mialin.1Q.;M
Oi�jh their. em
Orjii&tlons . ..... . -y
0 'gory
tutu intD'c.ik �*th the Qd..,'.7.`.*
Wiuld yoU aind/br :Wft. rg nizatio> .- 411i tt*j*V are: Mlifit ed &tWt f ri . 4eclsla
as -bir
/V
g -by.*g
d s= t&W& '6oapd?
Not Indicat;4
Areyo urn; x"aster
0 VUWJR COMM. Coup 07 k Y
ao d tclr miitee2 Ye
[Airport Autbority Advisory Board Dec 1999 to Sep 200 - 11
� edred LTCOL Civil Air Patrol, current State Dire=r USAF Military Auxiliary Radio System for F1oria4
Pimr10 RIco and Viridm Islandd
Industrial Fellow at Babson
used President and CEO of a multi billion Dollar Communications Company Private —Pilot
Midtiemine Land, Instrument Airnlane and Helicantcr�
E
Mitchelllan
f irom: jvarsarnescumail.00m
errl: Wednesday, March 21. 2012 3:01) PM
To; Mitchelllan
Subject: New On -line Advisory Dowd Application Submitted
Advisory Board Application Form
Collier County Government
3301 E. Tamiami Trail
Naples, FL 34112
(239)252
Application was received on: 3121/2012 2:59:44 PM.
Name: ohn R. Varsa=4 Horne Phone: 39 -259_5
Home Address: 111650 Quail Vill a Wa
City: ale Zip Code: 411
Phone Numbers
Fax: Business: F3-9-277-11 1 11
Wmall Address: 'varsarnes 'l.co
Board I Committee Applied for: JAirport ConuniWon Construction license Review Plarui'
ommissio
Category: INot ldicat
Work Place: a Construction Managers, Ina.
How long have you lived in Collier County: more �than 15
Have you ever been convicted of any offense against the law?
of lndicat
Do you or your employer do business with the County?
of Indicat
NOTE: All advisory hoard members must update their profile and notify the Board of County
Commissioners in the event that their relationship changes relating to memberships of
organizations that may benefit them in the outcome of advisory board recommendations or they
enter into contracts with the County.
Would you and/or any organizations with whom on are affiliated benefit from decisions or
recominendations made by this advisory board?
of lndicat
Are you a registered voter in Collier County?"
Do YOU currently bold public office? M
Do you currently or ever served on a Collier County Board or Committee?
Not Indicate
Please list your communi ty activities:
oard Member Friends ofNaples ?dlunici al 6ir portlt. Colonel , Civil Air Patrol, Commander Naples
uadron, Chief Of Staff Florida &h!&. Vice Commander Florida Wing, Deputy Chicfof Staff of
autheast Region, Five Exceptional Service Awards, Twvo National Commander Commendations, Hurl
elief, FEMA Incident Commander, Mission Pilot, Counter Drug Pilot Chairman Not -for Profit Credit
Chairman Energy Rated Homes, National Board Members National Associations of Horne Builders. Pia
Education:
V Pre arato , Saint Michael's CoN e, Graduate
n education classes. Licensed General Con
truction. FEMA. Courses. l :mesyerim Manaty,en
s, Graduate Alv University Staff Collc
CGC41515995, Instructor GuifCOast
R am highly experienced executive with a strong backgro=d in the Construction filed. emerQcnev menemernen
Le
z
.fit
AIRPORT AUTHORITY
Combined Statement of Not Assets
Far the period ended iitamb 31, 2012
ASSETS
Currant assets:
Claim on Cash
Accounts Recakable
Inventory
Total current assets
Noncurrent assefa:
Restricted assets=
Claim on Cash
Receivables:
Due from other funds
Due from other governments
Capital assets:
Land
Depreciable Capital assets, not
Construction in progress
Total noncurrent assets
Total Assets
LIABILITIES
Currant liabilities:
VoWN17s payable and accruals
Due to other 9ovemments
WE to other funds
Lease Payable- Current
Refundable deposits
Unearned revenue
Total Current liabilities
Noncurrent liabilities;
Liabilities payable from restrlclad assets:
Advances due BCC general fund
Retainage payable
Lease Payable - Long Tenn
ACdued wages payable
Compensated absences
Total noncurrent liabilities
Total Liabilities
NET ASSETS
Operating
Capital
Combined
Fund
Funds
2.916.95
495
496-499
2,448,603.85
253,836,83
253, 838, 93
56,174.13
2,634.10
57,708,23
168,867.64
96,985.29
168.867.64
477,676.70
2,534,10
480,212,80
2,522,665.46
' 2,522,665.46
40,409,32
1,087,958.46
1,128, 367, 78
0.00
2,2131,096.21
2,261,098.21
1,808,396, 27
1,608,396,27
11,357,020.84
11,357,020,84
5,918,771.72
5,918,771.72
13,005`826_43
11,790,493,85
24,790,320.28
13,483,505.13
11,793,027.95
25,276,533.06
226,975,88
1,606.253.67
1,832,239.55
2,916,95
4,00
2.916.95
0,00
2,446,803,66
2,448,603.85
0,00
0.00
13,444.80
13,444,80
96,985.29
_ 96,985.29
243,337.93 4,149,052,82 4,392,390.25
9,416,602.88 11,195,071,42 20.611,674,30
0.00 0,00
0,00 0.00
0.00 0,00
66.$38,47 66,638.47
9,483,241,35 11,195,071.42 20,678,312.77
9,726,578.96 15,344,124.04 25.M.703_0Z
Invested in capital assets, net of related debt 3,589,223.55 -5,276,299.70 ' - 1,687,076.15
U nreslrlew 167,702.60 1,725203.61 1,892, 906, 21
Total net assets 3,756,926.15 - 3,551,096.09 205,830.06
' Cash in Fund 496 is restricted to budgeted projects
= Capital assets acquired through Funds 498 khru 499 are transferred to Fund 495 when Complete,
however, debt is not.
J R
Cash flows from operating activities:
Cash received for services
Cash payments for goods and services
Cash payrreents to employees
Cash payments on customer deposits
Net cash provided by (used for)
operating activities
Cash flows from non - capital financing activities:
Cash transfers from Other Funds
Cash transfers to other funds
Net cash provided by (usad for) non -
capital financing activities
Cash flows from capital and related
financing activities;
PrMeeds from capital grants
Pmcseds from insurance claims
Payments for capital acquisitions
Net cash used fvf capital and
related financing activities
Cash flows from investing activities;
Interest on investments
Change in fair value of investments
Not cash provided by investing activities
Net increase (decrease) in cash
Claire an Cash, October 1, 2011
Claim on Cash, March 31, 2012
AIRPORT AUTHORITY
Combined Stftment of Cash Flows
For the period ended Namh 31, 2012
Operating
Fund 495
S 1,664,139
(1,209,503)
(526,045)
71,419
219,549
(40,2613)
179,234
514
514
10$.338
145,298
$ 253,637
Capital Fund
496-499
12,382
(328,710)
(316,329)
1,360,564
(125,000)
1,235,564
3,198,290
3,108,606)
89,685
5,674
5,674
1,014,695
1,547,979
2,522,665
Combined
1,675,524
(1,536,214)
(526,046)
(387,738}
1,580,164
(165,266)
1,414,898
3,198,290
(3,108,606)
$9.685
8,189
6,189
1,123,033
1,653,268
2,776,301
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AIRPORT AUTHORITY
Combined Sales Detail - Opemtifng Account (Fund 495)
Comparison of Actual Sales to Budget
For the perbd ended March 31, 2012
Historical Sales
For the perlod ended March 31,
2009
Year -To -Date
2011
2042
Sales
8LWfft
Actual
Variance
Sales
36,443
47,360
51,066
46,130
Tie Down Fees
31,900
46,130
14,230
45%
Facilities Fees
238,300
182,777
(55,523)
-23%
Merchandise for Resale
6,950
6,337
(613)
-9%
Service Fees
8,300
13,866
5,566
67%
Miscellaneous Fees
16,200
29,216
13,016
80%
Total Sales
301,650
278,327
(23,323)
Jet
227,250
Current Monfh
233,926
207,174
Budget
Actual
Variance
50,126
Sales
Total Gallons Sold
289,811
276,612
284,054
Tie Down Fees
5,317
10,589
5,272
99%
Facilities Fees
39,717
32,310
(7,407)
-19%
Merchandise for Resale
1,158
1,531
373
32%
Service Fees
1,008
3,630
2,522
250%
Miscellaneous Fees
2,700
8,555
5,855
217'
Total Sales
49,900
56,515
5,615
Historical Sales
For the perlod ended March 31,
opltr
2009
2010
2011
2042
Sales
Tie Down Fees
36,443
47,360
51,066
46,130
Facilities Fees
175,507
164,199
187,995
1B2,777
Merchandise for Resale
6,780
7,564
7,325
6,337
Service Fees
7,950
11,659
14,788
13,866
Miscellaneous Fees
19,880
21.807
23,084
29,216
Total Sales
246,560
252,589
284,258
278,327
Fuel Sales in Gallons
Jet
227,250
226,315
233,926
207,174
AvGas
62,561
51.297
50,126
47,938
Total Gallons Sold
289,811
276,612
284,054
255,112
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AIRPORT AUTHORITY
Immokalee Regional Airport (Cost Center 192330)
Comparison of Actual Sales to Budget
For the period ended March 31, 2012
Sales
Tie Dawn Fees
Facilities Fees
Merchandise for Resale
Service Fees
Miscellaneous Fees
Total Sales
sales
Tie Down Fees
Facilities Fees
Merchandise for Resale
Service Fees
Miscellaneous Fees
Total Sales
Year- To -Date
Budget Actual
2,150
3,043
184r750
126,025
400
677
0
0
5,000
10,022
192,300 139,768
Variance
893
42%
(58,725)
-32%
277
69%
0
0%
5,022
100%
(52,532)
Current Month
Budget
Actual
Vartance
- --
719
467
358
180
(178)
-50%
30,792
21,396
(9,396)
-31%
67
156
90
135%
0
0
0
0%
833
1,410
_ 577
59%
32,050 23,143
Historical Sales
For the period ended March 31,
Sales
Tie Down Fees
Facilities Fees
Merchandise for Resale
Service Fees
Miscellaneous Fees
Total Sales
Fuel Sales In Gallons
Jet A
Based
FDO
Transient
Fletcher
Total Jet A
AvGas
Based
Dean
FBO
Transient
Total Av Gas
2009 2010
1,664
2,751
140,360
125,315
719
467
8,089
5,914
150,832
134,447
10,453
3,014
33,941
30,428
44,404
33,442
37
-
-
309
1,428
270
15,492
10,914
16,957
11,493
(8,907)
2011 2012
3,804 3,043
135,007 126,025
813 677
4,557 10,022
144,181 139,768
3,943
1,031
18,478
21,336
22,421
22,367
22
2,377 677
35
10,447 15,493
12,881 16,169
Total Gallons Sold 61,361 44,935 35,302 38,537 3Q
33
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3V
AIRPORT AUTHORITY
Everglades Airparik (Cost Center 192330)
Comparison of Actual Sales to Budget
Far the period ended March 31, 2012
Historical Sales
Far the period ended Narch 31,
sales
Tie Dawn Fees
Facilities Fees
Merchandise for Resale
Service Fees
Miscellaneous Fees
Total Sales
Fuel Sales in Gallas
AvGas
Based
FBO
Transient
Total Gallons Sold
2x09 2010
688
402
Year -to -Date
705
282
Budget
Actual
Variance
200
3,220
Sales
5,761
Tie Dawn Fees
650
587
(83)
-13%
Facilities Fees
12,850
11,387
(1,463)
-11%
Merchandise for Resale
0
339
339
Service Fees
450
791
341
76%
Miscellaneous Fees
100
600
500
500%
Total Sales
14,050
13,685
(365)
current Manth
Budget
Actual
Variance
Sales
Tie Dawn Fees
108
113
5
5%
Facilities Fees
2,142
1,951
(191 )
-9%
Merchandise for Resale
0
135
135
Service Fees
75
170
95
127%
Miscellaneous Fees
17
0
(17)
-100%
Total Sales
2,342
2,369
28
Historical Sales
Far the period ended Narch 31,
sales
Tie Dawn Fees
Facilities Fees
Merchandise for Resale
Service Fees
Miscellaneous Fees
Total Sales
Fuel Sales in Gallas
AvGas
Based
FBO
Transient
Total Gallons Sold
2x09 2010
688
402
532
705
282
340
720
1,094
200
3,220
2,422
5,761
201111 2012
344
567
12,095
11,367
374
339
1,253
791
200
600
14,296
13,685
15 - -
324 633 231
8.283 7,192 4,293
8,622 7,825 4,524
7
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7,770
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AIRPORT AUTHORITY
Marco Island Executive Airport (Cast Center 192370)
Comparison of Actual Sales to Budget
For the padod ended Ham* 31, 2012
Sales
Tie Down Fees
Facilities Fees
Merchandise for Resale
Service Fees
Miscellaneous Fees
Total Sales
Sales
Tfe Down Fees
Facilities Fees
Merchandise for Resale
Service Fees
Miscellaneous Fees
Total Sates
Current Month
Budoet Actual Variance
4,850
10,295
Year -To-Da to
8,963
1,002
1,240
Budget
Actual
Variant*
2,594
Sales
� --
1,141
5,079
211,505
Tie Down Fees
29,100
42,520
13,420
40%
Facilities Fees
40,700
45,395
4,665
11%
Merchandise for Resale
6,550
5,320
(1,230)
-19%
Service Fees
7,850
13,075
5,226
67%
Miscellaneous Fees
10,600
13,813
3,213
30%
Total sales
94,800
120,093
25,293
Sales
Tie Down Fees
Facilities Fees
Merchandise for Resale
Service Fees
Miscellaneous Fees
Total Sales
Sales
Tfe Down Fees
Facilities Fees
Merchandise for Resale
Service Fees
Miscellaneous Fees
Total Sates
Current Month
Budoet Actual Variance
4,850
10,295
6,783
8,963
1,002
1,240
933
3,350
1,767
2,594
15,425
26,452
Historical Sales
For the period ended March 31,
Fuel Sales in Gallons
Jet A
-c 349 gallons
> 349 < 750 gallons
? 750 gallons
e 500 gallons
n 500 c 1000 gallons
> 1000 gallons
Based
Taal Jet A
AvGas
Based
Dean Intn'l
Marco Avlation
Island Hoppers
Transient
Tonal ,4v Gas
2009 3010
34,091
44,207
34,615
38,179
5,779
6,757
7,230
10,565
11,591
12,673
93,306
112,381
99,506
114,411
87.644
62,436
13,028
92,357
2,668
21669
182,846
191,673
8,385
5,485
1,720
796
8,768
5,893
-
2.136
118,130
17,669
36,982
31 ,979,979
5,445
112%
2,180
32%
148
14%
2,427
260%
827
47%
11,027
2011 2012
48,918 42,520
40,893 45,365
8,138 5,320
13,505
13,075
13,546
13,813
121,000
120,093
33,264
59,280
33,283
93,905
17,181
26,543
69,578
40,'198
16,259
16,800
23,898
1,141
5,079
211,505
184,807
4,337
2,252
467
6,241
5.497
658
20,820
16,259
32,723
23,898
Total Gal Ions Sold 219,828 2231852 244,228 208,805
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