Backup Documents 03/27/2012 Item #14A 3Collier County, Florida
Airport Authority \
For the Fiscal Year Ended September 30, 2011
Airport Authority Administration:
Immokalee Regional Airport:
'Z ID . (L VIA- i u �-0 �
VD °q L-( - Z D l t
2011
495
192310
344803
AIRPORT TIE DOWN FEES TAXABLE
$ 750.00
2011
495
192310
369300
REIMBURSEMENT FOR PRIOR YEAR EXPENDITURE
(49.00)
2011
495
192310
369802
REIMBURSE FOR CURRENT YEAR EXPENDITURES
(5.65)
2011
495
192310
512100
REGULAR SALARIES
277,064.16
2011
495
192310
512500
AUTO USE BENEFIT
6,023.10
2011
495
192310
512600
ER 457
2,677.00
2011
495
192310
512700
CELL PHONE ALLOWANCE
42.00
2011
495
192310
521100
SOCIAL SECURITY MATCHING
20,664.85
2011
495
192310
522100
RETIREMENT REGULAR
29,283.75
2011
495
192310
523150
HEALTH INSURANCE
45,480.00
2011
495
192310
523160
LIFE INSURANCE SHORT AND LONG TERM
664.00
2011
495
192310
524100
WORKERS COMPENSATION REGULAR
500.00
2011
495
192310
527200
ALLOWANCE CELL PHONE
(42.00)
2011
495
192310
528100
ALLOWANCES MOVING EXPENSES
6,051.01
2011
495
192310
528200
ALLOWANCE VEHICLE
138.46
2011
495
192310
631400
ENGINEERING FEES
16,834.77
2011
49S
192310
634207
IT CAPITAL ALLOCATION
500.00
2011
495
192310
634210
OFFICE AUTOMATION ALLOCATION
12,400.00
2011
495
192310
634970
INDIRECT COST REIMBURSEMENT
136,700.00
2011
495
192310
634980
INTERDEPT PAYMENT FOR SERV
1,511.25
2011
495
192310
634999
OTHER CONTRACTUAL SERVICES
1,300.00
2011
495
192310
639964
STORAGE CONTRACTOR
419.10
2011
495
192310
640200
MILEAGE REIMBURSEMENT REGULAR
558.19
2011
495
192310
640300
OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL
3,369.59
2011
495
192310
641700
CELLULAR TELEPHONE
606.91
2011
495
192310
641900
TELEPHONE SYSTEM SUPPORT ALLOCATION
6,449.19
2011
495
192310
641950
POSTAGE FREIGHT AND UPS
1,235.19
2011
495
192310
645100
INSURANCE GENERAL
3,600.00
2011
495
192310
645260
AUTO INSURANCE
900.00
2011
495
192310
646430
FLEET MAINT ISF LABOR AND OVERHEAD
300.00
2011
495
192310
646440
FLEET MAINT ISF PARTS AND SUBLET
714.42
2011
495
192310
646445
FLEET NON MAINT ISF PARTS AND SUBLET
41.85
2011
495
192310
647110
PRINTING AND OR BINDING OUTSIDE VENDORS
35.00
2011
495
192310
648160
OTHER ADS
188.03
2011
495
192310
648170
MARKETING AND PROMOTIONAL
9,027.50
2011
495
192310
649100
LEGAL ADVERTISING
36.20
2011
495
192310
651110
OFFICE SUPPLIES GENERAL
3,223.71
2011
495
192310
651210
COPYING CHARGES
1,129.62
2011
495
192310
651950
MINOR DATA PROCESSING EQUIPMENT
535.00
2011
495
192310
652110
CLOTHING AND UNIFORM PURCHASES
131.90
2011
495
192310
652490
FUEL AND LUBRICANTS ISF BILLINGS
315.11
2011
495
192310
652920
COMPUTER SOFTWARE
161.46
2011
495
192310
654210
DUES AND MEMBERSHIPS
2011
495
192310
654360
OTHER TRAINING EDUCATIONAL EXPENSES
785.00
Total Airport Authority Administration
592,700.67
loss
2011
495
192330
344210
AIRPORT CONCESSION FEES
(2,796.81)
2011
495
192330
344221
HANGER RESERVATION FEES
(600.00)
2011
495
192330
344240
AIRPORT AV GAS FUEL
(123,683.65)
2011
495
192330
344260
AIRPORT JET A
(234,224.30)
2011
495
192330
344320
AIRPORT LAND LEASE FEES
(28,655.80)
2011
495
192330
344330
AIRPORT LEASE FACILITIES
(19,208.35)
2011
495
192330
344801
GIFT SHOP TAXABLE
(918.78)
2011
495
192330
344802
AIRPORT T HANGER FEES TAXABLE
(63,381.64)
2011
495
192330
344803
AIRPORT TIE DOWN FEES TAXABLE
(6,134.00)
2011
495
192330
344804
AFTER HOURS ASSISTANCE TAXABLE
(100.00)
2011
495
192330
344805
AIRPORT OIL PRIST FEES TAXABLE
(687.43)
2011
495
192330
344807
AIRPORT LEASE FACILITIES TAXABLE
(116,549.90)
--�
2011
495
192330
344809
AIRPORT LAND LEASE FEES TAXABLE
(43,110.15)
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S 1 Lq to � &j L _ nJ r '�- ?'
2
Collier County, Florida
Airport Authority
For the Fiscal Year Ended September 30, 2011
2011
495
192330
344811 AIRPORT MISC REVENUE TAXABLE
(750.90)
2011
495
192330
344812 RENT EQUIPMENT RENTAL TAXABLE
(234.78)
2011
495
192330
364410 SURPLUS FURNITURE FIXTURES EQUIP SALE
(2,856.00)
2011
495
192330
365900 OTHER SCRAP AND SURPLUS SALES
(58.80)
2011
495
192330
369130 INSURANCE COMPANY REFUNDS
(832.00)
2011
495
192330
369300 REIMBURSEMENT FOR PRIOR YEAR EXPENDITURE
(625.47)
2011
495
192330
369629 MISCELLANEOUS REVENUE
(882.85)
2011
495
192330
369802 REIMBURSE FOR CURRENT YEAR EXPENDITURES
(9,486.11)
2011
495
192330
399990 Insurance Reimbursement Accrual
(1,995.00)
2011
495
192330
512100 REGULAR SALARIES
178,813.42
2011
495
192330
512700 CELL PHONE ALLOWANCE
34.50
2011
495
192330
514100 OVERTIME
3,451.37
2011
495
192330
521100 SOCIAL SECURITY MATCHING
13,495.21
2011
495
192330
522100 RETIREMENT REGULAR
16,469.53
2011
495
192330
523150 HEALTH INSURANCE
56,850.00
2011
495
192330
523160 LIFE INSURANCE SHORTAND LONG TERM
505.00
2011
495
192330
524100 WORKERS COMPENSATION REGULAR
35,100.00
2011
495
192330
527200 ALLOWANCE CELL PHONE
(34.50)
2011
495
192330
634207 IT CAPITAL ALLOCATION
200.00
2011
495
192330
634210 OFFICE AUTOMATION ALLOCATION
6,800.00
2011
495
192330
634800 COLLECTION SERVICES
4,427.21
2011
495
192330
634980 INTERDEPT PAYMENT FOR SERV
195.00
2011
495
192330
634999 OTHER CONTRACTUAL SERVICES
15,014.24
2011
495
192330
640200 MILEAGE REIMBURSEMENT REGULAR
10.00
2011
495
192330
641700 CELLULAR TELEPHONE
1,288.82
2011
495
192330
641900 TELEPHONE SYSTEM SUPPORT ALLOCATION
4,694.88
2011
495
192330
641950 POSTAGE FREIGHT AND UPS
49.59
2011
495
192330
642415 AV GAS FUEL EXPENSE
118,526.39
2011
495
192330
642416 JET A FUEL EXPENSE
199,813.36
2011
495
192330
642417 OIL AND PRIST EXPENSE
91.77
2011
495
192330
643100 ELECTRICITY
21,272.80
2011
495
192330
643300 TRASH AND GARBAGE DISPOSAL
4,557.08
2011
495
192330
643400 WATER AND SEWER
7,378.41
2011
495
192330
643500 CABLE TV/ INTERNET
915.82
2011
495
192330
644600 RENT EQUIPMENT
659.02
2011
495
192330
645100 INSURANCE GENERAL
11,200.00
2011
495
192330
645200 PROPERTY INSURANCE
35,400.00
2011
495
192330
645260 AUTO INSURANCE
2,400.00
2011
495
192330
646110 BUILDING R AND M OUTSIDE VENDORS
11,811.27
2011
495
192330
646180 BUILDING R AND M ISF BILLINGS
652.82
2011
495
192330
646314 MAINTENANCE LANDSCAPING
520.00
2011
495
192330
646317 FENCING MAINTENANCE
5,712.58
2011
495
192330
646410 AUTOS AND TRUCKS RM OUTSIDE VENDORS
525.97
2011
495
192330
646430 FLEET MAINT ISF LABOR AND OVERHEAD
8,400.00
2011
495
192330
646440 FLEET MAINT ISF PARTS AND SUBLET
11,918.68
2011
495
192330
646445 FLEET NON MAINT ISF PARTS AND SUBLET
950.39
2011
495
192330
646860 AVIATION R AND M
8,291.17
2011
495
192330
646970 OTHER EQUIP REPAIRS AND MAINTENANCE
5,387.99
2011
495
192330
648170 MARKETING AND PROMOTIONAL
224.50
2011
495
192330
649010 LICENSES AND PERMITS
1,050.00
2011
495
192330
649990 OTHER MISCELLANEOUS SERVICES
1,400.38
2011
495
192330
651110 OFFICE SUPPLIES GENERAL
874.53
2011
495
192330
651210 COPYING CHARGES
833.82
2011
495
192330
651910 MINOR OFFICE EQUIPMENT
365.00
2011
495
192330
651950 MINOR DATA PROCESSING EQUIPMENT
967.44
2011
495
192330
652110 CLOTHING AND UNIFORM PURCHASES
1,291.48
2011
495
192330
652140 PERSONAL SAFETY EQUIPMENT
997.34
2011
495
192330
652310 FERTILIZER HERBICIDES AND CHEMICALS
1,461.50
2011
495
192330
652490 FUEL AND LUBRICANTS ISF BILLINGS
12,414.55
2011
495
192330
652720 MEDICAL SUPPLIES
250.30
2011
495
192330
652910 MINOR OPERATING EQUIPMENT
963.24
t? gg ` v
Collier County, Florida
•
Airport Authority
For the Fiscal Year Ended
September 30, 2011
2011
495
192330
652940
MERCHANDISE RESALE
620.63
2011
495
192330
652990
OTHER OPERATING SUPPLIES
10,727.73
2011
495
192330
653710
TRAFFIC SIGNS
706.15
2011
495
192330
654110
BOOKS PUBLICATIONS AND SUBSCRIPTIONS
267.80
2011
495
192330
654210
DUES AND MEMBERSHIPS
365.00
2011
495
192330
654360
OTHER TRAINING EDUCATIONAL EXPENSES
686.15
2011
495
192330
764990
OTHER MACHINERY AND EQUIPMENT
-'' 4,18390
2011
495
192330
799994
Capital Ex Accrual
(4,183.90)
Total Immokalee Regional Airport
172,444.61
loss
Everglades Airpark:
2011
495
192350
344240
AIRPORT AV GAS FUEL
(93,5
2011
495
192350
344801
GIFT SHOP TAXABLE
(499.31)
2011
495
192350
344802
AIRPORT T HANGER FEES TAXABLE
(19,800.47)
2011
495
192350
344803
AIRPORT TIE DOWN FEES TAXABLE
(1,024.20)
2011
495
192350
344805
AIRPORT OIL PRIST FEES TAXABLE
(187.69)
2011
495
192350
344807
AIRPORT LEASE FACILITIES TAXABLE
(3,062.58)
2011
495
192350
344811
AIRPORT MISC REVENUE TAXABLE
(200.00)
2011
495
192350
344812
RENT EQUIPMENT RENTAL TAXABLE
(1,279.99)
2011
495
192350
344813
CAMPING FEES TAXABLE
(708.00)
2011
495
192350
369300
REIMBURSEMENT FOR PRIOR YEAR EXPENDITURE
(145.30)
2011
495
192350
512100
REGULAR SALARIES
38,234.35
2011
495
192350
512700
CELL PHONE ALLOWANCE
34.50
2011
495
192350
513100
OTHER SALARIES AND WAGES
11,107.20
2011
495
192350
514100
OVERTIME
38100
2011
495
192350
521100
SOCIAL SECURITY MATCHING
3,568.35
2011
495
192350
522100
RETIREMENT REGULAR
4,471.92
2011
495
192350
523150
HEALTH INSURANCE
11,370.00
2011
495
192350
523160
LIFE INSURANCE SHORT AND LONG TERM
103.00
2011
495
192350
524100
WORKERS COMPENSATION REGULAR
1,100.00
2011
495
192350
527200
ALLOWANCE CELL PHONE
(34.50)
2011
495
192350
634207
IT CAPITAL ALLOCATION
100.00
2011
495
192350
634210
OFFICE AUTOMATION ALLOCATION
2,600.00
2011
495
192350
634800
COLLECTION SERVICES
3,038.18
2011
495
192350
634999
OTHER CONTRACTUAL SERVICES
2,196.92
2011
495
192350
641900
TELEPHONE SYSTEM SUPPORT ALLOCATION
3,540.70
2011
495
192350
642415
AV GAS FUEL EXPENSE
85,271.98
2011
495
192350
643100
ELECTRICITY
4,652.23
2011
495
192350
643300
TRASH AND GARBAGE DISPOSAL
1,386.24
2011
495
192350
643400
WATER AND SEWER
954.55
2011
495
192350
643500
CABLE TV/ INTERNET
313.76
2011
495
192350
644600
RENT EQUIPMENT
540.00
2011
495
192350
645100
INSURANCE GENERAL
6,800.00
2011
495
192350
645200
PROPERTY INSURANCE
11,500.00
2011
495
192350
645260
AUTO INSURANCE
900.00
2011
495
192350
646430
FLEET MAINT ISF LABOR AND OVERHEAD
1,104.00
2011
495
192350
646440
FLEET MAINT ISF PARTS AND SUBLET
3,037.08
2011
495
192350
646445
FLEET NON MAINT ISF PARTS AND SUBLET
206.40
2011
495
192350
646860
AVIATION R AND M
4,630.17
2011
495
192350
646970
OTHER EQUIP REPAIRS AND MAINTENANCE
347.30
2011
49S
192350
648170
MARKETING AND PROMOTIONAL
109.50
2011
495
192350
649010
LICENSES AND PERMITS
25.00
2011
495
192350
649990
OTHER MISCELLANEOUS SERVICES
204.75
2011
495
192350
651110
OFFICE SUPPLIES GENERAL
213.76
2011
495
192350
652110
CLOTHING AND UNIFORM PURCHASES
30.76
2011
495
192350
652140
PERSONAL SAFETY EQUIPMENT
148.75
2011
495
192350
652490
FUEL AND LUBRICANTS ISF BILLINGS
1,489.92
2011
495
192350
652720
MEDICAL SUPPLIES
100.00
2011
495
192350
652940
MERCHANDISE RESALE
80.35
2011
495
192350
652990
OTHER OPERATING SUPPLIES
904.70
2011
495
192350
654110
BOOKS PUBLICATIONS AND SUBSCRIPTIONS
283.87
2011
495
192350
654210
DUES AND MEMBERSHIPS
475.00
Collier County, Florida���`�
Airport Authority
For the Fiscal Year Ended September 30, 2011
2011 495 192350 654360 OTHER TRAINING EDUCATIONAL EXPENSES 254.15
Total Everglades Airpark 87,306.09 loss
Marco Island Executive Airport:
2011
495
192370
344210
AIRPORT CONCESSION FEES
(24,102.84)
2011
495
192370
344221
HANGER RESERVATION FEES
(800.00)
2011
495
192370
344240
AIRPORT AV GAS FUEL
(288,834.61)
2011
495
192370
344260
AIRPORT JET A
(1,646,759.62)
2011
495
192370
344320
AIRPORT LAND LEASE FEES
(1,520.12)
2011
495
192370
344330
AIRPORT LEASE FACILITIES
(50.00)
2011
495
192370
344801
GIFT SHOP TAXABLE
(3,647.99)
2011
495
192370
344802
AIRPORT T HANGER FEES TAXABLE
(71,139.73)
2011
495
192370
344803
AIRPORT TIE DOWN FEES TAXABLE
(69,978.21)
2011
495
192370
344804
AFTER HOURS ASSISTANCE TAXABLE
(14,950.00)
2011
495
192370
344805
AIRPORT OIL PRIST FEES TAXABLE
(5,717.41)
2011
495
192370
344807
AIRPORT LEASE FACILITIES TAXABLE
(10,742.67)
2011
495
192370
344808
BACKLIGHT BOARD TAXABLE
(770.00)
2011
495
192370
344811
AIRPORT MISC REVENUE TAXABLE
(568.57)
2011
495
192370
344812
RENT EQUIPMENT RENTAL TAXABLE
(5,360.00)
2011
495
192370
344814
LAVATORY SERVICES
(1,290.00)
2011
495
192370
344815
LANDING FEES TAXABLE
(11,357.69)
2011
495
192370
369629
MISCELLANEOUS REVENUE
(98.54)
2011
495
192370
369802
REIMBURSE FOR CURRENT YEAR EXPENDITURES
(2,360.00)
2011
495
192370
512100
REGULAR SALARIES
206,683.31
2011
495
192370
512600
ER 457
500.00
2011
495
192370
512700
CELL PHONE ALLOWANCE
34.50
2011
495
192370
513100
OTHER SALARIES AND WAGES
4,839.28
2011
495
192370
514100
OVERTIME
21,258.06
2011
495
192370
518100
TERMINATION PAY
4,851.52
2011
495
192370
521100
SOCIAL SECURITY MATCHING
17,687.73
2011
495
192370
522100
RETIREMENT REGULAR
22,559.37
2011
495
192370
523150
HEALTH INSURANCE
68,220.00
2011
495
192370
523160
LIFE INSURANCE SHORT AND LONG TERM
694.00
2011
495
192370
524100
WORKERS COMPENSATION REGULAR
6,500.00
2011
495
192370
527200
ALLOWANCE CELL PHONE
(34.50)
2011
495
192370
599994
Personal Svs Accrual
3,207.97
2011
495
192370
634207
IT CAPITAL ALLOCATION
400.00
2011
495
192370
634210
OFFICE AUTOMATION ALLOCATION
11,400.00
2011
495
192370
634800
COLLECTION SERVICES
56,460.73
2011
495
192370
634802
TOWING SERVICES
80.00
2011
495
192370
634980
INTERDEPT PAYMENT FOR SERV
65.00
2011
495
192370
634999
OTHER CONTRACTUAL SERVICES
36,393.77
2011
495
192370
640200
MILEAGE REIMBURSEMENT REGULAR
314.90
2011
495
192370
640300
OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL
603.45
2011
495
192370
641700
CELLULAR TELEPHONE
795.15
2011
495
192370
641900
TELEPHONE SYSTEM SUPPORT ALLOCATION
4,206.00
2011
495
192370
642415
AV GAS FUEL EXPENSE
226,634.67
2011
495
192370
642416
JET A FUEL EXPENSE
993,577.76
2011
495
192370
642417
OIL AND PRIST EXPENSE
1,672.15
2011
495
192370
643100
ELECTRICITY
17,447.78
2011
495
192370
643300
TRASH AND GARBAGE DISPOSAL
3,051.60
2011
495
192370
643400
WATER AND SEWER
13,998.98
2011
495
192370
643500
CABLE TV / INTERNET
1,279.00
2011
495
192370
644600
RENT EQUIPMENT
808.61
2011
495
192370
644650
LEASE PURCHASE EQUIPMENT
19,442.67
2011
495
192370
645100
INSURANCE GENERAL
23,500.00
2011
495
192370
645200
PROPERTY INSURANCE
20,700.00
2011
495
192370
645260
AUTO INSURANCE
7,900.00
2011
495
192370
646180
BUILDING R AND M ISF BILLINGS
1,164.68
2011
495
192370
646317
FENCING MAINTENANCE
2,704.15
2011
495
192370
646410
AUTOS AND TRUCKS RM OUTSIDE VENDORS
127.37
2011
495
192370
646430
FLEET MAINT ISF LABOR AND OVERHEAD
9,996.00
64- /Y-X-,3
J/9,71, `
Collier County, Florida
Airport Authority
For the Fiscal Year Ended September
30, 2011
2011
495
192370
646440 FLEET MAINT ISF PARTS AND SUBLET
6,456.48
2011
495
192370
646445 FLEET NON MAINT ISF PARTS AND SUBLET
420.99
2011
495
192370
646860 AVIATION R AND M
11,019.02
2011
495
192370
646970 OTHER EQUIP REPAIRS AND MAINTENANCE
2,571.93
2011
495
192370
648170 MARKETING AND PROMOTIONAL
272.00
2011
495
192370
649010 LICENSES AND PERMITS
75.00
2011
495
192370
649990 OTHER MISCELLANEOUS SERVICES
734.27
2011
495
192370
651110 OFFICE SUPPLIES GENERAL
624.58
2011
495
192370
651910 MINOR OFFICE EQUIPMENT
151.89
2011
495
192370
651950 MINOR DATA PROCESSING EQUIPMENT
239.95
2011
495
192370
652110 CLOTHING AND UNIFORM PURCHASES
225.10
2011
495
192370
652140 PERSONAL SAFETY EQUIPMENT
945.27
2011
495
192370
652410 FUEL AND LUBRICANTS OUTSIDE VENDORS
11,496.15
2011
495
192370
652490 FUEL AND LUBRICANTS ISF BILLINGS
329.78
2011
495
192370
652720 MEDICAL SUPPLIES
124.20
2011
495
192370
652910 MINOR OPERATING EQUIPMENT
850.64
2011
495
192370
652940 MERCHANDISE RESALE
3,812.64
2011
495
192370
652990 OTHER OPERATING SUPPLIES
3,386.36
2011
495
192370
653710 TRAFFIC SIGNS
1,112.70
2011
495
192370
654110 BOOKS PUBLICATIONS AND SUBSCRIPTIONS
1,160.10
2011
495
192370
654210 DUES AND MEMBERSHIPS
925.00
2011
495
192370
654360 OTHER TRAINING EDUCATIONAL EXPENSES
1,310.30
2011
495
192370
699994 Operating Ex Accrual
(19,442.67)
2011
495
192370
800002 DEBT SERVICE - INTEREST i
Total Marco Island Executive Airport
(318,507.07) profit
-a
Immokalee Airport Grants:
2011
496
192340
699994 Operating Ex Accrual
27.70
Total Immokalee Airport Grants
27.70
Marco Island Airport Grants:
2011
496
192341
799994 Capital Ex Accrual
(41,807.84)
2011
496
192341
799994 Capital Ex Accrual
(33,220.59)
2011
496
192341
799994 Capital Ex Accrual
(155,059.15)
2011
496
192341
631400 ENGINEERING FEES
9,000.00
2011
496
192341
631400 ENGINEERING FEES
3,255.00
2011
496
192341
631400 ENGINEERING FEES
16,314.25
2011
496
192341
631400 ENGINEERING FEES
1,881.50
2011
496
192341
334415 FDOT TRANSPORTATION /AIRPORT DEVEL
(347,947.98)
2011
496
192341
334415 FDOT TRANSPORTATION/AIRPORT DEVEL
(177,929.02)
2011
496
192341
331410 FTA /FAA TRANSPORTATION AIRPORT DEVELOPME
(101,741.00)
2011
496
192341
331410 FTA /FAA TRANSPORTATION AIRPORT DEVELOPME
(6,903.00)
2011
496
192341
763100 IMPROVEMENTS GENERAL
41,807.84
2011
496
192341
763100 IMPROVEMENTS GENERAL
174,221.71
2011
496
192341
399992 Intergovernmental Revenue Accrual
(6,615.00)
2011
496
192341
399992 Intergovernmental Revenue Accrual
347,545.92
2011
496
192341
399992 Intergovernmental Revenue Accrual
141,144.19
2011
496
192341
399992 Intergovernmental Revenue Accrual
6,902.50
2011
496
192341
399997 Miscellaneous Revenue Accrual
(6,233.33)
2011
496
192341
699994 Operating Ex Accrual
(180.00)
2011
496
192341
699994 Operating Ex Accrual
(1,890.00)
2011
496
192341
699994 Operating Ex Accrual
(3,621.22)
2011
496
192341
699994 Operating Ex Accrual
(1,881.50)
Total Marco Island Airport Grants
(142,956.72)
Everglades Airport Grants:
2011
496
192342
331220 FEDERAL EMERGENCY MANAGEMENT AGENCY (FEM
(187,270.83)
Total Everglades Airport Grants
(187,270.83)
Immokalee Airport Grants Com. Pr.:
2011
497
192343
799994 Capital Ex Accrual
(983,518.32)
2011
497
192343
631400 ENGINEERING FEES
40,520.03
2011
497
192343
631400 ENGINEERING FEES
73,466.03
2011
497
192343
631400 ENGINEERING FEES
31,084.95
&)-- /f X�_?
3197112--
Collier County, Florida
Airport Authority
For the Fiscal Year Ended September 30, 2011
2011
497
192343
631400
ENGINEERING FEES
6,230.00
2011
497
192343
763100
IMPROVEMENTS GENERAL
864,608.00
2011
497
192343
634980
INTERDEPT PAYMENT FOR SERV
6,262.69
2011
497
192343
634980
INTERDEPT PAYMENT FOR SERV
22,978.59
2011
497
192343
399992
Intergovernmental Revenue Accrual
(94,395.87)
2011
497
192343
649010
LICENSES AND PERMITS
65,897.60
2011
497
192343
649010
LICENSES AND PERMITS
3,061.00
2011
497
192343
649010
LICENSES AND PERMITS
75.00
2011
497
192343
699994
Operating Ex Accrual
19.20
2011
497
192343
331415
USDA- TRANSPORTATION- AIRPORT DEVELOPMENT
(283,751.60)
Total Immokalee Airport Grants Com. Pr.
(247,462.70)
Immokalee Airport Grants:
2011
498
192344
799994
Capital Ex Accrual
(14,481.05)
2011
498
192344
631400
ENGINEERING FEES
10,785.05
2011
498
192344
334415
FDOT TRANSPORTATION/AIRPORT DEVEL
(4,295.24)
2011
498
192344
399992
Intergovernmental Revenue Accrual
(10,185.81)
2011
498
192344
699994
Operating Ex Accrual
3,696.00
Total Immokalee Airport Grants
(14,481.05)
Immokalee Airport Match:
2011
499
192345
799994
Capital Ex Accrual
(2,888.00)
2011
499
192345
631400
ENGINEERING FEES
1,964.00
2011
499
192345
699994
Operating Ex Accrual
924.00
Total Immokalee Airport Match
-
Marco Airport Grants:
2011
498
192346
799994
Capital Ex Accrual
867,364.38
2011
498
192346
799994
Capital Ex Accrual
22,825.38
2011
498
192346
799994
Capital Ex Accrual
(3,706,706.54)
2011
498
192346
799994
Capital Ex Accrual
(400.00)
2011
498
192346
631400
ENGINEERING FEES
174,763.98
2011
498
192346
631400
ENGINEERING FEES
13,102.64
2011
498
192346
334415
FDOT TRANSPORTATION /AIRPORT DEVEL
(28,598.01)
2011
498
192346
331410
FTA /FAA TRANSPORTATION AIRPORT DEVELOPME
(1,521,992.00)
2011
498
192346
763100
IMPROVEMENTS GENERAL
2,489,400.38
2011
498
192346
763100
IMPROVEMENTS GENERAL
65,510.54
2011
498
192346
763100
IMPROVEMENTS GENERAL
400.00
2011
498
192346
399992
Intergovernmental Revenue Accrual
(2,077,939.15)
2011
498
192346
399992
Intergovernmental Revenue Accrual
(78,177.38)
2011
498
192346
399992
Intergovernmental Revenue Accrual
(400.00)
2011
498
192346
699994
Operating Ex Accrual
68,402.41
2011
498
192346
699994
Operating Ex Accrual
5,336.83
2011
498
192346
699994
Operating Ex Accrual
400.00
2011
498
192346
513100
OTHER SALARIES AND WAGES
2,980.00
2011
498
192346
599994
Personal Svs Accrual
(3,207.97)
2011
498
192346
521100
SOCIAL SECURITY MATCHING
227.97
Total Marco Airport Grants
(3,706,706.54)
Marco Airport Match:
2011
499
192347
799994
Capital Ex Accrual
22,825.38
2011
499
192347
799994
Capital Ex Accrual
(108,344.54)
2011
499
192347
631400
ENGINEERING FEES
14,210.87
2011
499
192347
763100
IMPROVEMENTS GENERAL
65,510.53
2011
499
192347
699994
Operating Ex Accrual
5,797.76
Total Marco Airport Match
-
Interest, Transfers and Depreciation
Non - Departmental:
2011
495
989010
361170
FIFTH THIRD O/N INTEREST
(90.54)
2011
496
989010
361170
FIFTH THIRD O/N INTEREST
(426.73)
2011
496
989010
361170
FIFTH THIRD O/N INTEREST
(9.21)
2011
497
989010
361170
FIFTH THIRD O/N INTEREST
(614.53)
2011
497
989010
361170
FIFTH THIRD O/N INTEREST
(11.50)
2011
499
989010
361170
FIFTH THIRD O/N INTEREST
(26.66)
2011
495
989010
361180
INVESTMENT INTEREST
(1,495.74)
2011
496
989010
361180
INVESTMENT INTEREST
(5,667.92)
Y--- 111(A'?
v /���"
Collier County, Florida
Airport Authority
For the Fiscal Year Ended
September 30, 2011
2011
497
989010
361180
INVESTMENT INTEREST
(8,306.43)
2011
497
989010
361180
INVESTMENT INTEREST
(703.53)
2011
498
989010
361180
INVESTMENT INTEREST
(0.78)
2011
499
989010
361180
INVESTMENT INTEREST
(389.76)
2011
495
989010
361185
MARKET ADJUSTMENT
6.33
2011
496
989010
361185
MARKET ADJUSTMENT
17.43
2011
497
989010
361185
MARKET ADJUSTMENT
44.20
2011
498
989010
361185
MARKET ADJUSTMENT
20.98
2011
499
989010
361185
MARKET ADJUSTMENT
2.08
2011
495
989010
399995
Interest Revenue Accrual
354.13
2011
496
989010
399995
Interest Revenue Accrual
529.60
2011
497
989010
399995
Interest Revenue Accrual
1,030.04
2011
498
989010
399995
Interest Revenue Accrual
(298.97)
2011
499
989010
399995
Interest Revenue Accrual
(29.35)
2011
497
929010
481496
TRANSFER FROM AIRPORT AUTHORITY GRANTS F
(140,700.99)
2011
499
929010
481496
TRANSFER FROM AIRPORT AUTHORITY GRANTS F
(79,721.40)
2011
499
929010
481497
TRANSFER FROM AIRPORT CAPITAL FUND 497
(1,964.00)
2011
495
929010
482001
ADVANCE FROM 001 GENERAL FUND
(527,000.00)
2011
495
999490
599994
Personal Svs Accrual
(377.49)
2011
495
999490
699994
Operating Ex Accrual
(16,485.42)
2011
495
999490
769000
GAIN /LOSS ON DISPOSAL OF FIX ASSETS
6,992.36
2011
495
999490
769100
DEPRECIATION
848,605.42
2011
496
929010
914970
TRANSFER TO AIRPORT COMMERCIAL PAPER FUN
140,700.99
2011
496
929010
914990
TRANSFER TO 499
79,721.40
2011
497
929010
914990
TRANSFER TO 499
1,964.00
Total Interest, Transfers and Depreciation
295,668.01
FY -2011 increase in net assets
$ (3,469,237.83)
1
2
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
1
Design, Permit, Bid Rehabilitation of Runway 9/27
JACIP Narrative: Design, Permit and Bid Rehabilitation of runway 9/27.
2012 725,000.00
Justification: Runway pavement has exceeded FAA recommended pavement overlay interval, and is currently
in very poor condition. The PCI index rating as of June 2011 is 27. In order to prevent further degradation of
runway pavement, the runway pavement must be rehabilitated to preserve integrity and insure the safety of
aircraft utilizing the airport.
Immok Tonal Airport
Design, Permi�ndRehabilitation Rehabilitation of Runway 9127
2012
725,000.00
Construction Runway 9/27
2013
10,000,000.00
Terminal Bu ding Security Updates
2013
250,000.00
Design, Per it, Bid and Const. Rehab of Runway 18/36
2014
10,725,000.00 ` 1�
Design, Permi id and Construct Rehabilitation Taxiway A
2014
3,000,000.00
Extend Taxiway A
2014
473,684.90
Enhance Gate Access Con oIand Airfield Perimeter Fencing
2014
1,504,000.00
Replace Airport Automated Weather System m(AWUSj- — - __-
--20fi4--
135,000.00
Design Airport Maintenance Building (10,000 sq. ft.)
2015
50,000.00
Construct Airport Maintenance Building (10,000 sq. ft.)
2016
1,500,000.00
Design, Permit, Bid Rehab Taxiway B & Install Edge Lighting -
2016
3,500,000.00
Design Airpark Blvd Extension
2014
100,000.00
Construct Airpark Blvd Extension
2015
4,500,000.00
Land Acquisiton for Runway Extension (103 acres).
2014
1,500,000.00
Land Acquisiton for Runway Extension (108 acres).
2015
1,500,000.00
EIS for Runway Extension
2015
100,000.00
Design /Permit Const. of Ext. of Runway 9/27 and Taxiway B
2016
415,000.00
Construct Runway Extension 9/27 /Extend Taxiway B
2017
9,000,000.00
Construct Apron next to Taxiway C, behind Corporate Hangar
2015
500,000.00
Conceptual ERP for Tower
2016
100,000.00
Construct T- Hangars
2016
500,000.00
Design and Permit Air Traffic Control Tower
2016
75,000.00
Construction of Air Traffic Control Tower
2017
2,000,000.00
Construct Aircraft Storage Hangars
2015
2,050,000.00
Instrument Landing System - Runway 9/27
2017
1,500,000.00
Design and Permit Expansion of CR 846 to 4 Lanes
2016
100,000.00
Expand CR 846 to 4 Lanes
2017
4,000,000.00
Design, Permit, Bid Rehabilitation of Runway 9/27
JACIP Narrative: Design, Permit and Bid Rehabilitation of runway 9/27.
2012 725,000.00
Justification: Runway pavement has exceeded FAA recommended pavement overlay interval, and is currently
in very poor condition. The PCI index rating as of June 2011 is 27. In order to prevent further degradation of
runway pavement, the runway pavement must be rehabilitated to preserve integrity and insure the safety of
aircraft utilizing the airport.
JACIP
JACIP
JACIP
2 Construction and Rehabilitation Runway 9/27
3
4
Narrative: Rehabilitate runway 9/27.
04'1� /V#6
:27//Z-
2013 10,000,000.00
Justification: Runway pavement has exceeded FAA recommended pavement overlay interval, and is currently
in very poor condition. The PCI index rating as of June 2011 is 27. In order to prevent further degradation of
runway pavement, the runway pavement must be rehabilitated to preserve integrity and insure the safety of
aircraft utilizing the airport.
Terminal Building Security Updates
2013 250,000.00
Narrative: Upgrade the terminal building security and access control systems and devices
Justification: The existing Terminal building was built in 1996 and was built prior to many aviation security
recommendations were adopted. The building lacks complete closed circuit video recording, access control
systems, and the ability for 24 hour monitoring of the security doors and gates. The facility has been inspected by
a third party security consultant and many security issues have been identified as potential problems. There have
been noted instances of unauthorized ramp and airport access that can be traced to the lack of security systems in
the terminal building.
Design, Permit, Bid and Const. Rehab of Runway 18136
Narrative: Rehabilitate Runway 18/36
2014 10,725,000.00
Justification: Runway pavement has exceeded FAA recommended pavement overlay interval, and is currently in
very poor condition. The PCI index rating as of June 2011 is 29. In order to prevent further degradation of runway
pavement, the runway pavement must be rehabilitated to preserve integrity and insure the safety of aircraft
utilizing the airport.
5 Design, Permit, Bid and Construct Rehabilitation Taxiway A
JACIP Narrative: To refurbish Taxiway Alpha
2014 3,000,000.00
Justification: Taxiway Alpha is the main Airport taxiway and has been rated in "serious" condition as of June 2011
as reported in the Statewide Pavement Aviation Program update. It is directly connected to Runway 18/36 and
serves as the only access route to runway 9/27. The taxiway is experiencing accelerated wear and weathering
damage to both the pavement and markings, and requires constant repairs to keep it safe to operate on.
JACIP
JACIP
JACIP
JACIP
6 Extend Taxiway A
Ot /VA-3
2014 473,684.00
Narrative: Extend Taxiway A to Southeast quardrant of the airport which will create access for general aviation
hangars to be developed in the future.
Justification: It is intended that the Southeast quardrant of the airport be developed to provide for general
aviation aircraft storage, specifically, T- hangars. The extension of Taxiway Alpha will establish access to the
runways.
7 Enhance Gate Access Control and Airfield Perimeter Fencing 2014 1,500,000.00
Narrative: Upgrade the Airport access gate controllers and add additional perimeter security fencing to fully
encircle the perimeter of the Airport.
Justification: The existing vehicle and pedestrian perimeter security fence gates are not access controlled.
Without access controls, Airport management is unable to restrict access to only pilots and authorized agents. The
perimeter security fencing only secures 40% of the airport's aircraft operating areas. The lack of a complete
perimeter security fencing system allows for wildlife and unauthorized personnel and vehicles to access sensitive
aircraft operating areas. The entire fencing system has been inspected by a security consultant and it has been
noted that the current fencing system is inadequate and does not meet the requirements for Airport perimeter
fencing. There have been many instances of unauthorized personnel and vehicles that have accessed the Airport
through areas where no security perimeter fencing was located.
8 Replace Airport Automated Weather System (AWOS)
Narrative: Replace Airport Automated Weather System
2014 135,000.00
Justification: Current AWOS system is over 12 years old and has numerous outdated /obsolete parts. The
instrumentation tower is in poor condition and does not have the required fall safety systems installed to allow for
safe maintenance and climbing of tower to access instrumentation.
9 Design Airport Maintenance Building (10,000 sq. ft.)
Narrative: Design Airport Maintenance Buuilding (10,000 sq. ft.)
2015 50,000.00
Justification: Provide storage and work area for maintenance of airport equipment currently located in T- Hangars.
To properly secure and protect airport maintenance equipment, tools, and related supplies.
Ae- 15��3
3/z� /ice
10 Construct Airport Maintenance Building (10,000 sq. ft.) 2016 1,500,000.00
JACIP Narrative: Construct Airport Maintenance Building (10,000 s. ft.)
Justification: Provide storage and work area for maintenance of airport equipment currently located in T- Hangars.
To properly secure and protect airport maintenance equipment, tools, and related supplies.
11 Design, Permit, Bid Rehab Taxiway B & Install Edge Lighting - 2016 3,500,000.00
JACIP Narrative: Rehabilitate Taxiway B - 5,000ft.
Justification: Taxiway B pavement is rated as very poor by Florida Department of Transportation Statewide
Airfield Management Pavement Program report. P.C.I. of 30 as of June 2011 indicates milling/resurfacing is
required. Taxiway Bravo is currently unlit. It is the sole taxiway that services Runway 9/27. This is a hazard because
taxiway edge lighting allows aircraft utilizing the taxiway to taxi to the runway, parking ramp, and other areas on
the airport without running off of the taxiway.
12 Design Airpark Blvd Extension
2013 100,000.00
JACIP Narrative: Design Airpark Boulevard Extension
Justification: Necessary to provide for vehicle access the additional aviation and non - aviation areas of the airport.
13 Construct Airpark Blvd Extension
2014 4,500,000.00
JACIP Narrative: Construct Airpark Boulevard Extension
Justification: To provide access to future development and access to other areas of land that can be leased out to
companies and tenants. Army National Guard has plot of land that requires Airpark Blvd. extension in order to fully
access property.
14 Land Acquisiton for Runway Extension (103 acres). 2014 1,500,000.00
JACIP Narrative: Land acquisition for runway extension.
Justification: In order to implement master plan, runway 09/27 extension will require land acquisition of adjacent
properties for runway, safety area and precision instrument approach system and related protection areas.
15 Land Acquisiton for Runway Extension (108 acres).
2015 1,500,000.00
JACIP Narrative: Land Acquisition for Runway Extension (108 acres)
Justification: Acquisition of land currently available for purchase for future extension of runway to meet
demand /capacity.
16 EIS for Runway Extension 2015 100,000.00
JACIP Narrative: Environmental Impact Study for Runway Extension.
Justification: Implementation of Master Plan will require environmental permitting of proposed future Runway
09/27 extension. Environmental permit requirements will necessitate an EIS.
17 Design /Permit Const. of Ext. of Runway 9/27 and Taxiway B 2016 415,000.00
JACIP Narrative: Design and permit construction of extension of runway 09/27 and Taxiway B
Justification: Full implementation of airport master plan includes extension of runway 09/27 to meet future
forecast demand level.
18 Construct Runway Extension 9/27 /Extend Taxiway B
2017 9,000,000.00
JACIP Narrative: Construct extension of runway 09/27 and Taxiway B, including REILS, PAPI's and lighting rehabilitation
for Taxiway B
Justification: Full implementation of airport master plan includes extension of runway 09/27 to meet future
JACIP
JACIP
JACIP
JACIP
JACIP
§,4, f 7�-3
10712
19 Construct Apron next to Taxiway C, behind Corporate Hangar 2015 500,000.00
Narrative: Construct apron to provide infastructure for increased aircraft operations, fueling, and parking next to
Taxiway C behind Corporate hangar.
Justification: Current parking ramp with access to fuel farm is unable to be accessed by larger aircraft that utilize
the airport due to aircraft related buildings (T- Hangars) being constructed or placed in proximety to the taxiway.
20 Conceptual ERP for Tower
Narrative: Environmental Resource Permit for future air traffic control tower.
2016 100,000.00
Justification: Master plan implementation will require environmental permitting of proposed future air traffic
control tower on the airport.
21 Construct T- Hangars
Narrative: Construct T- Hangars.
2014 750,000.00
Justification: To meet current and anticipated continual high demand for additional aircraft t- hangar storage. To
provide a safe /secure facility for aircraft storage.
22 Design and Permit Air Traffic Control Tower
Narrative: Design and permit air traffic control tower
2016 75,000.00
Justification: For future development and construction of an air traffic control tower to enhance air safety to
meet expected increase in airport activity and operations.
23 Construction of Air Traffic Control Tower
Narrative: Design and construction of air traffic control tower.
2017 2,000,000.00
Justification: Full implementation of the airport master plan will require construction of an air traffic control
tower to meet proposed future demand forecasts.
24 Construct Aircraft Storage Hangars 2015 2,050,000.00
JACIP Narrative: Construct Aircraft Storage Hangars
Justification: For the safety and security of aircraft based at the airport to protect aircraft from potential weather
elements, theft, vandalism etc..
25 Instrument Landing System - Runway 9/27 2017 1,500,000.00
JACIP Narrative: Instrument Landing System - Runway 9/27
Justification: Improve safety
26 Design and Permit Expansion of CR 846 to 4 Lanes 2016 100,000.00
JACIP Narrative: Full development of areas designated as I and II of the airport master plan will require access road
widening from 2 to 4 lanes in order to meet access road regulatory requirements.
Justification: Full development of areas designated as I and II of the airport master plan will require access road
widening from 2 to 4 lanes in order to meet access road regulatory requirements.
27 Expand CR 846 to 4 Lanes
2017 4,000,000.00
JACIP Narrative: Expand CR 846 to 4 lanes for improved access to airport.
Justification: Full development of areas designated as I and II of the airport master plan will require access road
widening from 2 to 4 lanes in order to meet access road regulatory requirements.
28 Terminal Building Relocation and /or Expansion
JACIP NOT INCLUDED - WILL ADD TO JACIP IN 2013
2017
Marco Island Executive Airport
1
Mitigation Maintenance and Monitoring
2012
2
Design and Bid Rehabilitation of Runway 17/35 and North / Nortt
2012
3
Construction of Runway 17/35 Rehabilitation of North Apron, N,
2013
4
Construct Self Service AvGas Fueling Facility
2015
5
Amend Marco Shores PUD
2014
6
Design, Permit, Bid and Construct terminal building
2015
7
Design, Permit, Bid and Construct one 8 unit T- Hangar
2016
8
Design, Permit, Bid and Construct three 6 unit T- Hangars
2016
9
Preliminary Planning and Design of Air Traffic Control Tower
2013
10
Construct Air Traffic Control Tower
2014
Mitigation Maintenance and Monitoring 2012
9,d— `M3
554,000.00
800,000.00
7,800,000.00
50,000.00
55,000.00
6,500,000.00
500,000.00
2,550,000.00
300,000.00
3,000,000.00
554,000.00
Narrative: Perform maintenance and monitoring at off -site mitigation site (Rookery Bay National Estuarine Research
Reserve) for five -years as required by Army Corps of Engineers Permit No. SAJ- 1997 -2362 and FDEP Environmental
Resource Permit # 11- 0129042 -002. This work is required in order to comply with permit requirements associated with
the construction of a parallel taxiway currently funded with FAA grant 3 -12- 0142 - 008 -2010, which is under construction
and scheduled for completion in March of 2012. Collier County has allocated current year budget allocation in the
amount of $160,000 ?? to initiate base year maintenance requirements within FY 12 and will request FDOT re-
imbursement if eligible.
Justification: This project is necessary to fulfill the 5 year maintenance requirement per the approved mitigation plan,
in accordance with the terms and conditions of FDEP Environmental Resource permit # 11- 0129042 and US Army Corps
of Engineers permit # SAJ- 1997 -2362 for the construction of the Marco Island Executive Airport Taxiway and Apron
Expansion. The Collier County Airport Authority is required to comply with this plan in order to fulfill the permit
requirements for construction. Failure to comply with the plan will result in permit enforcement action.
2 Design, Bid and Construct Rehabilitation of Runway 17/35 2012 7,150,000.00
Narrative: Design and Bid Rehabilitation of Runway 17/35 and North /Northwest Apron
Justification: Runway and apron paved surfaces have deteriorated due to age and weathering. Recent FDOT
Aviation Statewide Airfield Pavement Management Program inspection report indicated an overall weighted PCI
value of 31 (very poor) for the runway and 57 (fair) for the apron surfaces. Reconstruction is recommended for
runway and mill /overlay for the apron pavement. Project will require an extensive design process to thoroughly
evaluate construction alternatives and methods for both the runway and apron paved surfaces concurrently to
maximize value of project and minimize time impact of construction which will require closure of the single airport
runway and majority of paved aircraft parking surfaces.
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1�2��/2-
Note: Projects were previously split by scope for 2012 funding, however FAA has indicated that design will be
funded this year and construction in 2013, therefore the projects are being combined for desing in 2012 and
construction in 2013.
3 Construct Rehabilitation of Runway 17/35 and North /Nowthwes 2013 7,800,000.00
Narrative: Construct Rehabilitation of Runway 17/35 and North /Nowthwest Apron
Justification: Runway and apron paved surfaces have deteriorated due to age and weathering. Recent FDOT Aviation
Statewide Airfield Pavement Management Program inspection report indicated an overall weighted PCI value of 31
(very poor) for the runway and 57 (fair) for the apron surfaces. Reconstruction is recommended for runway and
mill /overlay for the apron pavement.
4 Construct Self Service AvGas Fueling Facility 2015 50,000.00
Narrative: Install a self - service avgas fueling facility at the South end of the airport terminal apron area.
Justification: Construction of additional apron area associated with the upcoming taxiway /apron expansion
construction project this year will create the ramp area necessary for a much needed self- service avgas fueling facility
at the South end of the airport terminal apron area. Small aircraft operators have become accustomed to self - fueling
and benefit from the cost savings associated with discounted self - service pricing. Additionally, the airport benefits from
reduced labor and wear and tear on refueling trucks for avgas delivery and 24 hour self- service fueling adds additional
5 Amend Marco Shores PUD
2014 55,000.00
Narrative: Amend the Marco Shores Planned Unit Development (PUD) to add airport and governmental services to the
list of permitted uses.
Justification: In order to continue implementation of the airport master plan and develop the airport to maximum
potential, the current Marco Shores Planned Unit Development (PUD), needs to be amended to add airport and
governmental services to the list of permitted uses. This is necessary for the development of additional facilities such as
a new terminal building and additional hangars etc.
6
7
Design, Permit, Bid and Construct terminal building
2015 6,500,000.00
Narrative: Terminal building need to be relocated to expand aircraft operation area and allow additional aircraft
parking. Demolish current terminal building, convert to ramp area and build new terminal building according to current
flood /building codes.
Justification: Present terminal building is located adjacent to runway 17/35 primary surface. In order to meet current
airport safety /design standards it is necessary to expand aircraft operation area and allow additional aircraft parking.
Terminal building needs to be relocated and elevated to current flood /building codes.
Design, Permit, Bid and Construct one 8 unit T- Hangar 2016 500,000.00
Narrative: Contruct an eight unit t- hangar in accordance with long range planning horizon in the approved Master Plan.
Justification: To accomodate strong demand for t- hangar space and create a safe and secure storage facility for aircraft.
8 Design, Permit, Bid and Construct three 6 unit T- Hangars 2016 2,550,000.00
Narrative: Construct three, 6 unit t- hangars in accordance with airport master plan
Justification: To accommodate high demand for t- hangar space and provide safe, secure aircraft storage facility. Current
waiting list for t- hangars is 48
9 Preliminary Planning and Design of Air Traffic Control Tower 2013 300,000.00
Narrative: Preliminary planning & design, Site Selection Study, FAA Coordination, ALP update for ATCT Construction
Justification: Airport Expansion project including construction of parallel taxiway and apron to be completed in January,
2012 is expected to increase capacity and thereby traffic and fleet mix, creating potential compromised safety situation
without presence of an ATCT facility.
10 Construct Air Traffic Control Tower 2014 3,000,000.00
Narrative: Final Design, permitting and construction of ATCT Facility
Justification: Airport Expansion is expected to increase traffic levels and fleet mix. ATCT facility will be necessary to
mitigate compromised safety.
gpa., ffe-3
Everglades Airpark
1
Replace Self Service AvGas Fueling Facility
2012
2
Mitigation Maintenance and Monitoring
2012
3
Final Design, Bid and Construction of South Taxiway
2012
4
EA for Recon and Widening of Runway 15/33
2013
5
Design, Permit & Bid Recon and Widening of Runway 15133
2013
6
Recon and Widening of Runway 15/33
2014
7
Install VASI System
2013
8
Land Acquisition
2015
9
Design, Permit, Bid and Construct Apron
2015
10
Design, Permit and Bid Const. of Terminal /Security Bldg
2015
11
Construct Terminal /Security Bldg
2015
12
Design, Permit and Bid Construction of T- Hangar
2016
13
Construct T- hangar
2016
Total
Immokalee Regional Airport
1
Design, Permit, Bid Rehabilitation of Runway 9/27
2012
2
Construction and Rehabilitation Runway 9/27
2013
3
Terminal Building Security Updates
2013
4
Design, Permit, Bid and Const. Rehab of Runway 18/36
2014
5
Design, Permit, Bid and Construct Rehabilitation Taxiway A
2014
6
Extend Taxiway A
2014
7
Enhance Gate Access Control and Airfield Perimeter Fencing
2014
8
Replace Airport Automated Weather System (AWOS)
2014
9
Design Airport Maintenance Building (10,000 sq. ft.)
2015
10
Construct Airport Maintenance Building (10,000 sq. ft.)
2016
11
Design, Permit, Bid Rehab Taxiway B & Install Edge Lighting -
2016
12
Design Airpark Blvd Extension
2014
13
Construct Airpark Blvd Extension
2015
14
Land Acquisiton for Runway Extension (103 acres).
2014
15
Land Acquisiton for Runway Extension (108 acres).
2015
16
EIS for Runway Extension
2015
17
Design /Permit Const. of Ext. of Runway 9/27 and Taxiway B
2016
18
Construct Runway Extension 9/27 /Extend Taxiway B
2017
19
Construct Apron next to Taxiway C, behind Corporate Hangar
2015
20
Conceptual ERP for Tower
2016
21
Construct T- Hangars
2016
22
Design and Permit Air Traffic Control Tower
2016
23
Construction of Air Traffic Control Tower
2017
24
Construct Aircraft Storage Hangars
2015
25
Instrument Landing System - Runway 9/27
2017
26
Design and Permit Expansion of CR 846 to 4 Lanes
2016
27
Expand CR 846 to 4 Lanes
2017
7
Total
2016
Marco Island Executive Airport
1
Mitigation Maintenance and Monitoring
2012
2
Design and Bid Rehabilitation of Runway 17/35 and North /Nort
2012
3
Construction of Runway 17/35 Rehabilitation of North Apron, N
2013
4
Construct Self Service AvGas Fueling Facility
2015
5
Amend Marco Shores PUD
2014
6
Design, Permit, Bid and Construct terminal building
2015
7
Design, Permit, Bid and Construct one 8 unit T- Hangar
2016
8
Design, Permit, Bid and Construct three 6 unit T- Hangars
2016
9
Preliminary Planning and Design of Air Traffic Control Tower
2013
10
Construct Air Traffic Control Tower
2014
Total
Grand Total
C/� iY.43
100,000.00
100,000.00
350,000.00
421,052.00
97,500.00
500,000.00
90,000.00
1,250,000.00
400,000.00
320,000.00
4,000,000.00
40,000.00
450,000.00
8,118,552.00
725,000.00
10,000,000.00
250,000.00
10,725,000.00
3,000,000.00
473,684.00
1,500,000.00
135,000.00
50,000.00
1,500,000.00
3,500,000.00
100,000.00
4,500,000.00
1,500,000.00
1,500,000.00
100,000.00
415,000.00
9,000,000.00
500,000.00
100,000.00
500,000.00
75,000.00
2,000,000.00
2,050,000.00
1,500,000.00
100,000.00
4,000,000.00
59,798,684.00
554,000.00
800,000.00
7,800,000.00
50,000.00
55,000.00
6,500,000.00
500,000.00
2,550,000.00
300,000.00
3,000,000.00
22,109,000.00
90,026,236.00
d,A-, /fjof3
/2711Z
a e4- iyrf3
HillerGeorgia
From: CurryChris
Sent: Monday, March 26, 2012 4:04 PM
To: HillerGeorgia
Subject: RE: JACIP for 16G3 and 4
The JACIP will be provided tomorrow morning when my financial manager arrives for work. She
has the ability to access the FDOT system. Thanks
From: HillerGeorgia
Sent: Monday, March 26, 2012 2:39 PM
To: CurryChris
Subject: JACIP for 16G3 and 4
Please provide by return email.
Thank you -
Georgia Hiller
Commissioner, District 2
Under Florida Law, e-mail addresses are public records. If you do not want your e-mail
address released in response to a public records request, do not send electronic mail to this
entity. Instead, contact this office by telephone or in writing.
Under Florida Law, e-mail addresses are public records. If you do not want your e-mail
address released in response to a public records request, do not send electronic mail to this
entity. Instead, contact this office by telephone or in writing.
1
1 Replace Self Service AvGas Fueling Facility 2012 140,000.00
Narrative: Replace the existing 10,000 gallon avgas fuel containment tank and associated piping and dispensing
system.
Justification: The existing self - service avgas fueling facility was installed in 1996. The avgas tank has been exposed to
the harsh salt- air /water environment and direct sunlight for over 15 years and during that time period, flooding from
various hurricanes and tropical storms have caused exterior corrosion of the tank and associated plumbing. The
facility has required painting and maintenance at an increasing level over the years and if not rehabilitated properly
will eventually deteriorate to a level of non - compliance with environmental regulatory agency standards and
requirements. The facility is licensed and inspected annually by FDEP and is required to be in compliance with Federal
standards as well. The most recent FDEP inspection conducted in June of 2012 resulted in a non - compliance violation
being issued due to excessive corrosion on the underside of the tank, which will require immediate maintenance for
short term compliance, howeverthe system is aged and in need of replacement to prevent escalating risk of
deterioration to the point of total non - compliance and closure of the facility.
2 Mitigation Maintenance and Monitoring 2012 100,000.00
Narrative: Mitigation to comply with terms and conditions of the Environmental Resource Permits.
Justification: In compliance with the terms and conditions of the Environmental Resource Permits issued by the South
Florida Water Management District, an off -site environmental mitigation plan was developed and implemented within
the Rookery Bay National Estuarine Research Reserve. That plan included additional exotic vegetative species adjacent
to the "Trash Road" mitigation sight under the Marco Airport Taxiway mitigation plan. The initial mitigation plan was
completed in conjunction with the Marco Airport Mitigation Plan, however the permit also requires that these areas be
maintained and monitored for a period of 5 years. This requires the removal of re- growth of any exotics and
replacement of native species as necessary.
t2
AMA
3�27��Z
Everglades Alrpark
1
Replace Self Service AvGas Fueling Facility
2012
100,000.00
2
Mitigation Maintenance and Monitoring
2012
100,000.00
3
Final Design, Bid and Construction of South Taxiway
2012
350,000.00
4
EA for Recon and Widening of Runway 15/33
2013
421,052.00
5
Design, Permit & Bid Recon and Widening of Runway 15/33
2013
97,500.00
6
Recon and Widening of Runway 15/33
2014
500,000.00
7
Install VASI System
2013
90,000.00
8
Land Acquisition
2015
1,250,000.00
9
Design, Permit, Bid and Construct Apron
2015
4003000.00
10
Design, Permit and Bid Const. of Terminal /Security Bldg
2015
320,000.00
11
Construct Terminal /Security Bldg
2015
4,000,000.00
12
Design, Permit and Bid Construction of T- Hangar
2016
40,000.00
13
Construct T- hangar
2016
450,000.00
1 Replace Self Service AvGas Fueling Facility 2012 140,000.00
Narrative: Replace the existing 10,000 gallon avgas fuel containment tank and associated piping and dispensing
system.
Justification: The existing self - service avgas fueling facility was installed in 1996. The avgas tank has been exposed to
the harsh salt- air /water environment and direct sunlight for over 15 years and during that time period, flooding from
various hurricanes and tropical storms have caused exterior corrosion of the tank and associated plumbing. The
facility has required painting and maintenance at an increasing level over the years and if not rehabilitated properly
will eventually deteriorate to a level of non - compliance with environmental regulatory agency standards and
requirements. The facility is licensed and inspected annually by FDEP and is required to be in compliance with Federal
standards as well. The most recent FDEP inspection conducted in June of 2012 resulted in a non - compliance violation
being issued due to excessive corrosion on the underside of the tank, which will require immediate maintenance for
short term compliance, howeverthe system is aged and in need of replacement to prevent escalating risk of
deterioration to the point of total non - compliance and closure of the facility.
2 Mitigation Maintenance and Monitoring 2012 100,000.00
Narrative: Mitigation to comply with terms and conditions of the Environmental Resource Permits.
Justification: In compliance with the terms and conditions of the Environmental Resource Permits issued by the South
Florida Water Management District, an off -site environmental mitigation plan was developed and implemented within
the Rookery Bay National Estuarine Research Reserve. That plan included additional exotic vegetative species adjacent
to the "Trash Road" mitigation sight under the Marco Airport Taxiway mitigation plan. The initial mitigation plan was
completed in conjunction with the Marco Airport Mitigation Plan, however the permit also requires that these areas be
maintained and monitored for a period of 5 years. This requires the removal of re- growth of any exotics and
replacement of native species as necessary.
3 Final Design, Bid and Construction of South Taxiway 2012
e14
350,000.00
Narrative: This project extends the existing midfield taxiway from the terminal building to the approach ends of
Runway 15 and Runway 33.
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Justification: The existing taxiway extending south of the current terminal apron area does not extend to the full length
of the south end of the runway requiring aircraft to taxi back on the runway when lining up for a northbound departure
when wind conditions favor a northerly departure. This creates a potential safety hazard with runway arriving for
landing. The taxiway was not able to be connected full length when it was originally constructed, due to wetland issues.
Recently, the airport authority was successful in obtaining the necessary environmental resource permits required to
construct the remaining portion of the taxiway to the South.
4 EA for Recon and Widening of Runway 15/34
2013 421,052.00
Narrative: Environmental Assessment for reconstruction and widening of Runway 15/33
Justification: There has been no pavement rehabilition since original construction of the runway. Current pavement
condition is rated at fair to poor. The runway width of 50 feet does not meet current FDOT public airport license criteria
for this category/length of runway. Therefore any rehabilitation of the pavement will require widening to current
standards as well. This will require an environmental assessment prior to desing & permitting.
5 Design, Permit & Bid Recon and Widening of Runway 15/33 2013 97,500.00
Narrative: Design, permit and bid reconstruction of runway 15/33 to preserve runway integrity and to raise the
elevation to prevent flooding of the landing area. Widen runway 15/33 by 10' from 50' to 60' to meet current standards.
Justification: There has been no runway pavement rehabilitation since original construction. Current runway pavement
condition is rated at fair to poor. Runway needs to be overlaid to preserve runway strength and elevated slightly to
prevent flooding of the landing surface. The current runway width of 50 feet does not meet current MOT requirements
for licensed public use airport runways for this category and length.
6 Recon and Widening of Runway 15/33
2014 500,000.00
Narrative: Reconstruct runway 15/33 to preserve runway integrity and to raise the elevation to prevent flooding of the
landing area. Widen runway 15/33 by 10' from 50' to 60' to meet current standards.
Justification: There has been no runway pavement rehabilitation since original construction. Current runway pavement
condition is rated at fair to poor. Runway needs to be overlaid to preserve runway strength and elevated slightly to
prevent flooding of the landing surface. The current runway width of 50 feet does not meet current FDOT requirements
for licensed public use airport runways for this category and length.
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7 Install VASI System 2013 90,000.00
Narrative: Design, bid and install VASI system for runway 15 &33 approach ends.
Justification: Runway 15/33 is 2,400 ft. X 60 ft. and surrounded by water at both ends with some obstructions on the 15
approach end. The runway's current visual approaches are hazardous given the short length and existence of open water
at both ends. Pilot's have experienced great difficulties in judging the appropriate visual slope due to this and several
incidents and accidents have occurred as a result of this.
8 Land Acquisition
2012 1,250,000.00
Narrative: Acquire 4 to 5 acre parcel of property adjacent to airport for construction of new apron and terminal
relocation.
Justification: To construct new apron for additional aircraft parking for capacity and to allow for the relocation of
existing airport terminal building to create additional space for the construction of new aircraft storage t- hangars.
9 Design, Permit, Bid and Construct Apron 2015 400,000.00
Narrative: Design, Permit, Bid and Construct Apron
Justification: To meet the airport's safety and capacity needs and to accommodate the construction of a relocated
terminal facility to meet future demand and create additional space at currently located terminal building for the
construction of future aircraft storage t- hangars.
10 Design, Permit and Bid Const. of Terminal /Security Bldg 2015 3209000.00
Narrative: Design, Permit, Bid and Construct ApronDesign and construct a new, relocated general aviation terminal
building.
Justification: Current terminal building is 15 years old and in need of refurbishment due to age, use and environmental
elements. Facility is also located on land which would be well suited for development of additional future t- hangar
building. Future land acquisition will allow for this.
11 Construct Terminal /Security Bldg
2015 4,000,000.00
Narrative: Project to include demolition of current terminal building, and construction of new terminal /security building
Justification: Security building destroyed in Hurricane Wilma - Terminal building is older and too small to support
current airport needs. Facility needs to be enlarged. Relocation of current terminal facility will allow for future hangar
development as well.
12 Design, Permit and Bid Construction of T- Hangar 2016 40,000.00
Narrative: Design, Permit and Bid Construction of an 8 -unit T- hangar
Justification: To create additional t- hangar space at the Everglades Airpark and provide a safe, secure aircraft storage
facility.
13 Construct T- hangar
2016 450,000.00
Narrative: Construct T-Hangar building
Justification: To create additional t- hangar space at the Everglades Airpark and provide a safe, secure aircraft storage
facility.
Construct T- hangar (2016)
To create additional t- hangar space at the Everglades Airpark and provide a safe, secure aircraft storage facility.
Total estimated cost: $450,000