REVISED ANNUAL BUDGET FISCAL YEAR 2015 - … Revised Budget Budget Fiscal 2014 Fiscal 2015 REVENUES...

REVISED ANNUAL BUDGET

FISCAL YEAR 2015

Approved Budget $10 MIL 06/04/2014

TABLE OF CONTENTS BUDGET SUMMARY ............................................................................................................................................................... 1 OPERATING REVENUES FORECAST

Memphis International Airport: Airfield ....................................................................................................................... 2 Terminal Building ......................................................................................................... 2 Ground Transportation.................................................................................................. 4 Other Aviation .............................................................................................................. 5 Non Aviation ................................................................................................................ 7

Bond Reserve Earnings ....................................................................................................................................................... 7 Charles W. Baker Airport ..................................................................................................................................................... 9 General DeWitt Spain Airport .............................................................................................................................................. 9

OPERATING AND MAINTENANCE EXPENSES

Summary ........................................................................................................................................................................... 10 Personnel Budget Summary ................................................................................................................................................ 11 Personnel Detail by Department .......................................................................................................................................... 12 Memphis International Airport: Airfield ....................................................................................................................... 22 Cargo East .................................................................................................................. 25

Terminal ...................................................................................................................... 26 Cargo Terminal ........................................................................................................... 30 Ground Transportation.................................................................................................. 31 Operations & Public Safety ............................................................................................ 36 Non Aviation ................................................................................................................ 40 General & Administrative .............................................................................................. 40

Charles W. Baker Airport ..................................................................................................................................................... 43 General DeWitt Spain Airport .............................................................................................................................................. 45

CAPITAL OUTLAY

Summary ........................................................................................................................................................................... 48 Capital Outlay Detail by Department .................................................................................................................................... 49

DEBT SERVICE SUMMARY .................................................................................................................................................... 53 RATES & CHARGES CALCULATION ...................................................................................................................................... 54 WEIGHTED AVERAGE CALCULATION .................................................................................................................................. 58 RATES & CHARGES SUMMARY SHEET ................................................................................................................................. 59

Approved Revised

Budget Budget Fiscal 2014 Fiscal 2015

REVENUES

Operating Revenues 107,569,900$ 100,037,300$

Fuel Farm Consortium Revenue 2,000,000 2,000,000

Debt Service Coverage Carryforward 12,206,800 12,390,200 Surplus Carryforward 5,500,000 10,000,000

TOTAL REVENUES AND OTHER SOURCES 127,276,700$ 124,427,500$

EXPENSES

Operating and Maintenance:

Personnel 26,570,500$ 25,450,000$

City of Memphis Services 3,802,200 3,802,200

Fuel Farm Consortium Expenses 2,000,000 2,000,000 All other Expenses 30,460,300 28,572,500

Total Operation and Maintenance 62,833,000$ 59,824,700$

Capital Outlay 2,033,300$ 1,647,300$

Debt Service 50,020,200$ 50,484,400$

TOTAL EXPENSES, CAPITAL OUTLAY & DEBT SERVICE 114,886,500$ 111,956,400$

EXCESS OF REVENUES AND OTHER SOURCES/OVEREXPENSES, CAPITAL OUTLAY & DEBT SERVICE 12,390,200$ 12,471,100$

DEBT SERVICE COVERAGE REQUIREMENT 12,390,200$ 12,471,100$

SURPLUS -$ -$

MEMPHIS-SHELBY COUNTY AIRPORT AUTHORITY

REVISED BUDGET SUMMARY

FISCAL YEAR ENDING JUNE 30, 2015

$10 MIL SURPLUS

Approved Budget $10 MIL 1 06/04/2014

Approved Budget Revised

Account Budget Increase Budget Number Fiscal 2014 (Decrease) Fiscal 2015

AIRFIELD

40001 -12- 4024 Rent - aircraft parking -$ -$ -$

40140 -12- 4123 Rent- hangar - Aviation services

40400 -12- 4024 Rent - ground: FedEx* 9,790,000 110,600 9,900,600

40400 -12- 4324 Rent - ground: fixed base operator* 1,034,600 17,600 1,052,200

40500 -12- 4120 Fees - aircraft maintenance 8,000 - 8,000

40575 -12- 4320 Fees - fuel flowage: fixed base operator 200,000 (7,000) 193,000

40800 -12- 4020 Fees - options 45,700 - 45,700

43000 -12- 4020 Fees - landing fees: passenger signatory airlines 4,338,300 (1,575,600) 2,762,700

43100 -12- 4020 Fees - landing fees: cargo signatory carriers 29,385,500 (627,800) 28,757,700

43200 -12- 4020 Fees - landing fees: non scheduled carriers - - - 44030 -12- 4020 Fees - late charges - - -

Total Airfield 44,802,100$ (2,082,200)$ 42,719,900$

*Includes revenue from reclass of other aviation accounts

TERMINAL APRON AREA40001 -14- 4022 Rent - aircraft terminal apron parking 494,000$ (8,600)$ 485,400$

TERMINAL BUILDING

Terminal:

40200 -14- 4223 Rent - office tenants 417,700$ 423,000$ 840,700$

40205 -14- 4023 Rent - concourse ticket counters 896,200 (81,700) 814,500

40210 -14- 4023 Rent - office second level 511,600 (53,000) 458,600

40215 -14- 4023 Rent - outbound baggage 3,518,600 40,500 3,559,100

40220 -14- 4023 Rent - baggage claim 2,661,000 1,347,800 4,008,800

40225 -14- 4023 Rent - holding area second level 6,802,100 (2,326,800) 4,475,300

40230 -14- 4023 Rent - lobby ticket counters 623,200 3,400 626,600

40235 -14- 4023 Rent - operations first level 5,211,600 (2,526,500) 2,685,100

40240 -14- 4221 Rent - automatic teller machines 91,300 (12,000) 79,300

40245 -14- 4221 Rent - barber shop 16,200 (4,200) 12,000

40250 -14- 4123 Rent - agents serving aviation - - -


REVISED OPERATING REVENUES FORECAST - MEMPHIS INTERNATIONAL AIRPORT


$10 MIL SURPLUS







$10 MIL SURPLUS

40520 -14- 4020 Fees - Federal Inspection Station - - -

40810 -14- 4020 Fees - others, variable: airlines 64,000 (14,500) 49,500

40810 -14- 4223 Fees - others sq. ft. 52,600 2,200 54,800

41010 -14- 4220 Fees - advertising 600,300 (215,000) 385,300

41020 -14- 4120 Fees - agents serving aviation 48,000 - 48,000

41030 -14- 4220 Fees - alcoholic beverages 221,400 (36,300) 185,100

41050 -14- 4220 Fees - passenger insurance 12,000 - 12,000

41070 -14- 4220 Fees - restaurant 1,328,600 (217,800) 1,110,800

41080 -14- 4220 Fees - gift & sundry 664,300 (108,900) 555,400

41080 -14- 4221 Rent - stores fixed 312,900 (46,400) 266,500

41090 -14- 4220 Fees - pay telephone 6,000 74,000 80,000

44030 -14 4020 Fees - late charges - - -

44035 -14- 4221 Utility Recovery 550,000 (100,000) 450,000

44070 -14- 1800 Rent - Northwest 99D airport revenue bonds 3,176,700 (1,600) 3,175,100

44070 -14- 1900 Rent - Concessions capital recovery 342,600 (37,800) 304,800 44070 -14- 0800 Rent - NW 97A, 2002 revenue bonds 34,600 (34,600) -

Total Terminal 28,163,500$ (3,926,200)$ 24,237,300$

Shared Tenant Telephone System:

40550 -14- 4220 Fees - equipment rentals 380,000$ (77,500)$ 302,500$

40555 -14- 4220 Fees - long distance 45,000 (33,000) 12,000

40560 -14- 4220 Fees - installation 10,000 (10,000) - 40565 -14- 4220 Fees - credit card & trunk - - -

Total Shared Tenant Telephone System 435,000 (120,500) 314,500

Total Terminal Building 28,598,500$ (4,046,700)$ 24,551,800$







$10 MIL SURPLUS

GROUND TRANSPORTATION

40400 -17- 5024 Rent - rental car companies 787,800$ (219,800)$ 568,000$

40400 -17- 8600 Rent - GTC Rental Cr 415,000 - 415,000

40505 -17- 6200 Fees - AVI system - - -

40510 -17- 6220 Fees - commercial drive - - -

40515 -17- 6220 Fees - courtesy cars 68,500 - 68,500

40535 -17- 4400 Fees - taxi cab permits 12,000 600 12,600

40540 -17- 4400 Fees - taxi toll gate 143,000 - 143,000

40545 -17- 6220 Fees - off site parking, baggage carts, other 250,000 (140,000) 110,000

40575 -17- 8600 Fees - fuel flow rental cars GTC 146,700 (56,700) 90,000

40810 -17- 8600 Fees - adminstrative for GTC 73,700 (24,400) 49,300

40815 -17- 8600 Fees - CFC for GTC 1,500,000 - 1,500,000

40820 -17- 8600 Fees - valet service 157,000 (157,000) -

40999 -17- 8600 Fees - reimbursable expense from GTC 1,237,200 (252,000) 985,200

40830 -17- 4200 Fees - towing income - - -

41060 -17- 5020 Fees - rental car companies 6,300,000 - 6,300,000

42000 -17- 6700 Fees - employee parking 936,000 (111,600) 824,400 42000 -17- 8000 Fees - public parking 11,500,000 1,500,000 13,000,000

Total Ground Transportation 23,526,900$ 539,100$ 24,066,000$







$10 MIL SURPLUS

OTHER AVIATION

Cargo Terminal Area:

40001 -13- 4020 Fees - aircraft parking -$ -$ -$

40100 -13- 4023 Rent - cargo buildings: 231,400 - 231,400

40250 -13- 4120 Rent - Agents Serving Aviation 60,000 - 60,000

40100 -13- 4023 Rent - cargo buildings: airlines 284,000 - 284,000

40100 -13- 4123 Rent - cargo buildings: others 65,000 34,000 99,000 44035 -18- 4123 Utility Recovery 6,300 5,700 12,000

Total Cargo Buildings 646,700$ 39,700$ 686,400$

Cargo East Area:

40001 -21- 4024 Aircraft Parking Apron 118,600$ -$ 118,600$ 40100 -21- 4123 Rent - Cargo East Building 42,200 - 42,200

Total Cargo East Area: 160,800$ -$ 160,800$







$10 MIL SURPLUS

Other Aviation Area:

40100 -18- 4123 FedEx- East GSE Ramp -$ -$ -$

40100 -18- 4223 Rent - buildings, Government 9,900 - 9,900

40100 -18- 4323 Rent - buildings, FBO 10,200 45,400 55,600

40120 -18- 4221 Rent - buildings, Other - - -

40130 -18- 4224 Rent - air mail facility 55,300 - 55,300

40140 -18- 4023 Rent - Hangars, others - - -

40140 -18- 4323 Rent - Hangars, FBO - - -

40200 -18- 4321 Rent - general aviation building, FBO 42,800 1,400 44,200

40400 -18- 4024 Rent - airline cargo ground 556,300 135,500 691,800

40400 -18- 4124 Rent - ground, catering 327,100 - 327,100

40410 -18- 4024 Rent - fuel farm, airline 10,300 (10,300) -

40410 -18- 4124 Rent - fuel farm, other 7,800 - 7,800

40500 -18- 4024 Fuel Farm Consortium Fees 2,000,000 - 2,000,000 44035 -21- 4123 Utility Recovery 2,100 9,900 12,000

Total Other Aviation Areas 3,021,800$ 181,900$ 3,203,700$







$10 MIL SURPLUS

NON AVIATION AREAS

40110 -19- 4221 Rent - residential/commercial 25,900$ 100$ 26,000$

40111 -19- 4221 Rent - Democrat Square - - -

40400 -19- 4220 Ground Rent: Industrial Park - - -

40400 -19- 4221 Rent - commercial sites 729,400 10,200 739,600

41040 -19- 4220 Fees - commercial sites: Hotel - - -

44035 -19- 4200 Grant Income 400,000 15,000 415,000

44035 -19- 0000 Security Reimbursement 1,800,000 (300,000) 1,500,000 44070 -19- 1335 Rent - Federal Express 93 Special Fac 2,025,000 (2,025,000) -

Total Non Aviation Areas 4,980,300$ (2,299,700)$ 2,680,600$

BOND RESERVE EARNINGS

44060 -31- 2103 Income - investment earnings 2008 bond rsv. 61,500$ (21,900)$ 39,600$

44060 -31- 1903 Income - investment earnings 2001A/B bond rsv. - - -

44060 -31- 3003 Income - forward purchase agreement 2010B, 2011A-1, 2011B 46,000 (13,200) 32,800

44060 -31- 3203 Income - investment earnings 2011D bond rsv. 40,900 (11,100) 29,800

44060 -31- 2603 Income - investment earnings 2010A bond rsv. 11,400 (300) 11,100

44060 -31- 3103 Income - investment earnings 2011A-2,2011C bond rsv. 1,563,400 - 1,563,400 44060 -31- 2003 Income - investment earnings 2002 bond rsv. 200 (200) -

Total Bond Reserve Earnings 1,723,400$ (46,700)$ 1,676,700$







$10 MIL SURPLUS

OTHER NON OPERATING REVENUES

44010 -19- 0000 Purchases Discounts -$ -$ -$

44050 -19- 0000 Gain (Loss) Fixed Assets - - -

44060 -19- 5200 Income - investment earnings: revenue fund 77,400 (21,000) 56,400

44080 -19- 0000 Income - miscellaneous - 40,000 40,000

45500 -66- 7700 Income - Fed Contributions Canine Squad 242,500 - 242,500

45500 -61- 7700 Income - Fed Contributions Canine Squad - 45500 -67- 0000 Non-Capital Contributions (LEO Checkpoint) 171,600 - 171,600

Total Other Non Operating Revenues 491,500$ 19,000$ 510,500$

Total Memphis International Airport Revenues 108,446,000$ (7,704,200)$ 100,741,800$

OTHER SOURCES

Surplus Carry Forward 5,500,000$ 4,500,000$ 10,000,000$ Debt Service Coverage Carry Forward 12,206,800 183,400 12,390,200

TOTAL OTHER SOURCES 17,706,800$ 4,683,400$ 22,390,200$

Total Memphis International Airport Revenuesand Other Sources 126,152,800$ (3,020,800)$ 123,132,000$







$10 MIL SURPLUS

GENERAL AVIATION AIRPORTS

CHARLES W. BAKER AIRPORT REVENUES

40001 -12- 4120 Fees - tie downs, other 3,300$ -$ 3,300$

40140 -12- 4123 Rent - Hangar, others 80,000 5,800 85,800

44090 -12- 0000 Fuel & Oil - MSCAA Sales 302,900 2,100 305,000

40200 -12- 4323 Rent - office, others 2,600 - 2,600

40400 -18- 4124 Rent - ground: other 21,400 - 21,400

41060 -17- 5020 Car Rental Commissions - -

45500 -67- 0000 Non Capital Contributions - 44080 -19- 0000 Income - miscellaneous 100 6,800 6,900

Total Charles W. Baker Airport Revenues 410,300$ 14,700$ 425,000$

GENERAL DeWITT SPAIN AIRPORT REVENUES

40001 -12- 4120 Fees - tie downs, other 5,400$ -$ 5,400$

44090 -12- 0000 Fuel & Oil - MSCAA Sales 589,600 128,600 718,200

40140 -12- 4123 Rent - Hangars, other 88,400 12,600 101,000

40200 -12- 4123 Rent - office, others 6,300 5,400 11,700

40140 -18- 4323 Rent - Hangars, FBO - - -

40400 -18- 4124 Rent - ground, other 22,400 - 22,400

41060 -17- 5020 Car Rental Commissions - -

45500 -67- 0000 Non Capital Contributions - 44080 -19- 0000 Income - miscellaneous 1,500 10,300 11,800

Total General DeWitt Spain Airport Revenues 713,600 156,900 870,500

Total General Aviation Airports Revenues 1,123,900$ 171,600$ 1,295,500$

TOTAL MEMPHIS AIRPORT SYSTEM REVENUES and OTHER SOURCES 127,276,700$ (2,849,200)$ 124,427,500$


Approved RevisedBudget Budget2014 2015

TOTAL PERSONNEL COSTS 26,570,500$ 25,450,000$

DISCRETIONARY -$ -$

MEMPHIS INTERNATIONAL AIRPORT Airfield 6,549,900$ 6,496,400$ Fuel Farm Consortium Expenses 2,000,000 2,000,000 Field Shop 1,123,000 1,066,500 Terminal 9,526,100 8,736,000 Ground Transportation 5,562,300 4,202,200 Terminal Cargo 211,600 202,600 Cargo East 97,600 81,500 Operations & Public Safety 1,688,800 1,667,300 Non-aviation 1,033,700 1,194,000 General Administration 7,397,000 7,522,100 TOTAL MEMPHIS INTERNATIONAL AIRPORT 35,190,000$ 33,168,600$

CHARLES W. BAKER AIRPORT 403,600$ 406,900$ GENERAL DeWITT SPAIN AIRPORT 668,900 799,200 TOTAL RELIEVER AIRPORTS 1,072,500$ 1,206,100$

TOTAL OPERATING AND MAINTENANCE EXPENSES 62,833,000$ 59,824,700$

MEMPHIS-SHELBY COUNTY AIRPORT AUTHORITYREVISED OPERATING AND MAINTENANCE EXPENSES SUMMARY

FISCAL YEAR ENDING JUNE 30, 2015$10 MIL SURPLUS


Fiscal 2014DIVISION PERSONNEL SALARY PERSONNEL SALARY

Administrative 85 6,665,500$ 78 6,254,600$

Airfield Maintenance 63 3,191,700 57 2,854,700

Building Maintenance 75 4,443,700 67 3,972,200

General Aviation Airports 5 251,700 5 251,700

Operations & Public Safety 91 5,047,600 89 4,909,700

Other Compensation (1) - 1,467,100 - 1,373,800

TOTAL PERMANENT FULL TIME 319 21,067,300$ 296 19,616,700$

Intern Program 4 71,900$ 2 36,000$ Seasonal Temporaries 40 518,000 35 508,000

TOTAL SALARIES 363 21,657,200$ 333 20,160,700$

Employee Benefits (2) 4,913,300$ 5,289,300$

TOTAL PERSONNEL COSTS 363 26,570,500$ 333 25,450,000$

(1) Includes Longevity, Holiday Memento, Medical Premium Reimbursement, Shift Pay, Electronic Communication Device, Straight

Time, Group Term Life, 457 Deferred Compensation, OnCall Pay and Concrete Premium Pay.

(2) Includes Employer Benefit Cost such as Employer Group Term Life, Medicare Tax, Social Security Tax, Life Insurance, Pension,

Supplemental Pension, and Health Insurance (includes a 5% increase for FY2014 that did not take effect

and a 15% increase for FY2015).


REVISED PERSONNEL BUDGET SUMMARY

FOR YEAR ENDING JUNE 30, 2015

Revised

Fiscal 2015

Approved

$10 MIL SURPLUS


Fiscal 2014

DIVISION PERSONNEL PERSONNEL

GENERAL ADMINISTRATION

EXECUTIVE DIVISION

President 1 1

Executive Assistant 1 1

Internal Auditor 1 1

Senior Manager of Air Service Research & Development - 1

TOTAL EXECUTIVE DIVISION 3 4

COMMUNITY OUTREACH

Sr. Mgr. Strategic Communications/PIO - 1

Public Information Officer 1 -

Manager of Marketing & Public Affairs 1 -

Manager of Customer Service 1 -

Community Outreach Specialist - 1

Customer Service & Volunteer Program Coordinator 1 1

TOTAL COMMUNITY OUTREACH 4 3

TOTAL EXECUTIVE DIVISION AND COMMUNITY OUTREACH 7 7

FINANCE AND ADMINISTRATION DIVISION

EXECUTIVE FINANCE AND ADMINISTRATION

Executive Vice President/COO 1 -

V.P. of Finance and Administration/CFO (January 1, 2014)* - 1


TOTAL EXECUTIVE FINANCE AND ADMINISTRATION 2 2

*Succession Plan


REVISED PERSONNEL BUDGET SUMMARY BY GENERAL LEDGER


Fiscal 2015

$10 MIL SURPLUS


Fiscal 2014





Fiscal 2015

$10 MIL SURPLUS

FINANCE

Director of Finance/CFO 1 -

Director of Finance - 1

Manager of Accounting 1 1

Manager of Finance 1 1

Manager of Payroll 1 1

Accountant I 2 2

Accountant I - CIP - 1

Accountant II 1 1

Accountant II - CIP 1 -

Accounting Clerk 4 4

Administrative Assistant 1 -

Payroll Specialist 1 1

Senior Accountant - CIP 1 1

TOTAL FINANCE 15 14

INFORMATION TECHNOLOGY

Director of Information Technology 1 1

Ground Transportation Systems Engineer 1 1

Information Technology Analyst 1 1

Network Engineer 1 1

Manager of Information Technology - 1

Information Technology Specialist 1 1

Network Administrator 1 1

Security Systems Information Analyst 1 1

Software Coordinator 2 2

Software Coordinator II - 1

Promoted Positions - (2)

TOTAL INFORMATION TECHNOLOGY 9 9


Fiscal 2014





Fiscal 2015

$10 MIL SURPLUS

STAFF SERVICES

Director of Staff Services 1 1

Manager of Purchasing 1 1

Paralegal 1 -

Senior Business Analyst 1 1

Senior Storekeeper 2 2

Staff Services Specialist 1 1

Storekeeper II 2 2

TOTAL STAFF SERVICES 9 8

TOTAL FINANCE & ADMINISTRATION DIVISION 35 33

GENERAL COUNSEL DIVISION

General Counsel 1 1

Associate Airport Counsel - 1

Paralegal 2 -

TOTAL GENERAL COUNSEL DIVISION 3 2

HUMAN RESOURCES DIVISION

V.P. of Human Resources 1 1

Manager of Human Resources 1 1


Benefit/HR Coordinator 1 1

HR Employment Coordinator 1 1

Human Resource Specialist 1 1

TOTAL HUMAN RESOURCES DIVISION 6 6


Fiscal 2014





Fiscal 2015

$10 MIL SURPLUS

PROPERTIES AND BUSINESS DEVELOPMENT DIVISION

EXECUTIVE PROPERTIES AND BUSINESS DEVELOPMENT

V.P. of Properties & Business Development 1 1

TOTAL EXECUTIVE PROPERTIES AND BUSINESS DEVELOPMENT 1 1

CONTRACT COMPLIANCE

Manager of Contract Compliance 1 1

Administrative Clerk 1 -

DBE Certification Specialist - 1

Contract Analyst 1 -

DBE Certification Administrator - 1

Contract Compliance Coordinator 1 1

DBE Accountant 1 1

TOTAL CONTRACT COMPLIANCE 5 5

PROPERTIES

Manager of Properties/Ground Transportation 1 1

Manager of Properties/ACTS 1 1

Department Assistant 1 -

Administrative Clerk I 1 -

Administrative Clerk I/Receptionist 1 1

Ground Transportation Coordinator 1 1

Properties Coordinator 1 1

Properties Specialist 1 1

TOTAL PROPERTIES 8 6

TOTAL PROPERTIES AND BUSINESS DEVELOPMENT DIVISION 14 12


Fiscal 2014





Fiscal 2015

$10 MIL SURPLUS

OPERATIONS AND PUBLIC SAFETY DIVISION

EXECUTIVE OPERATIONS

V.P. of Operations 1 1


TOTAL EXECUTIVE OPERATIONS 2 2

DEVELOPMENT

Director of Development 1 1

Manager of Construction Administration 1 -

Manager of Engineering & Construction - 1

Manager of Environmental Services 1 1

Administrative Assistant 1 1

AutoCAD Technician I 1 1

Contract Administrator 1 1

Engineering Technician 1 -

GIS/CAD Supervisor 1 1

Project Engineer I 2 2

Project Engineer I - CIP 2 1

Technical Support Assistant - CIP 1 1

TOTAL DEVELOPMENT 13 11

MAINTENANCE ADMINISTRATION

Director of Maintenance 1 1

Maintenance Control Supervisor 1 1

TOTAL MAINTENANCE ADMINISTRATION 2 2


Fiscal 2014





Fiscal 2015

$10 MIL SURPLUS

OPERATIONS AND PUBLIC SAFETY ADMINISTRATION

Director of Operations & Public Safety 1 1

Administrative Assistant 1 1

TOTAL OPERATIONS AND PUBLIC SAFETY ADMINISTRATION 2 2

OPERATIONS

Manager of Operations 1 1

TOTAL OPERATIONS 1 1

TOTAL OPERATIONS AND PUBLIC SAFETY DIVISION (ADMIN) 20 18

TOTAL GENERAL ADMINISTRATION 85 78

AIRFIELD MAINTENANCE

Manager of Airfield Maintenance 1 1

Airfield Maintenance Electrical Supervisor 1 1

Airfield Shop Supervisor 1 1

Airfield Supervisor 1 1

Landscaping Supervisor 1 -

Airfield Maintenance Foreman 4 4

Lead Airfield Maintenance Electrician 1 1

Lead Vehicle Equipment Mechanic 1 1

Airfield Maintenance Electrician 6 4

Airfield Technician 3 4

Department Assistant 1 1

Equipment Operator 9 8

Heavy Equipment Operator 10 9

Maintenance Service Technician 6 6

Utility Operator I 9 8

Vehicle Equipment Mechanic 8 7

TOTAL AIRFIELD MAINTENANCE 63 57


Fiscal 2014





Fiscal 2015

$10 MIL SURPLUS

BUILDING MAINTENANCE

Manager of Building Maintenance 1 1

Building Maintenance Electrical Supervisor 1 1

Building Maintenance Supervisor 2 2

Paint & Sign Shop Supervisor 1 1

Steam & Refrigeration Engineer Supervisor 1 1

Building Maintenance Electrician 10 8

Building Maintenance Mechanic 26 23


Electronic/Computer Technician 3 3

Lead Building Maintenance Mechanic 2 1

Lead Steam & Refrigeration Engineer 1 1

Maintenance Quality Control Specialist 2 1

Maintenance Service Operator 1 1

Paint & Sign Shop Assistant 2 2

Lead Painter 1 1

Painter I 7 7

Production Control Specialist 1 1

Signmaker 2 2

SR Building Maintenance Electrician 1 1

Steam & Refrigeration Engineer 9 8

TOTAL BUILDING MAINTENANCE 75 67


General Aviation Manager 1 1

Maintenance Service Lead 1 1

Maintenance Service Assistant 1 1

Maintenance Service Technician 2 2

TOTAL GENERAL AVIATION AIRPORTS 5 5


Fiscal 2014





Fiscal 2015

$10 MIL SURPLUS

OPERATIONS AND PUBLIC SAFETY

PUBLIC SAFETY

Chief of Public Safety 1 -

Commander of Public Safety - 1

Captain 3 3

Lieutenant 4 4

Security Coordinator - CIP 1 1

Sergeant 6 6

Accreditation Specialist 1 1

Airport Police Officer 38 37


Lead Traffic Customer Service Specialist 2 2

Traffic Customer Service Specialist 10 10

TOTAL PUBLIC SAFETY 67 66

CONTROL CENTER

Communications Supervisor 1 1

Communications Operator 10 10

TOTAL CONTROL CENTER 11 11

ID OFFICE

Security Access Supervisor 1 1

Access Control Clerk 3 3

TOTAL ID OFFICE 4 4


Fiscal 2014





Fiscal 2015

$10 MIL SURPLUS

OPERATIONS

Operations Duty Manager 7 6

Operations Safety Specialist 1 1

Operations System Administrator 1 1

TOTAL OPERATIONS 9 8

TOTAL OPERATIONS AND PUBLIC SAFETY 91 89

TOTAL FULL-TIME PERSONNEL 319 296

INTERN AND SEASONAL PERSONNEL

AIRFIELD MAINTENANCE

Pavement Inspection Intern 1 1

Seasonal Utility Operator 18 18

Seasonal Utility Operator Landscaper 5 5

TOTAL AIRFIELD MAINTENANCE 24 24

DEVELOPMENT

Engineering Intern 2 1

TOTAL DEVELOPMENT 2 1


Fiscal 2014





Fiscal 2015

$10 MIL SURPLUS


Building Intern 1 -

Seasonal Painter 5 5

TOTAL BUILDING MAINTENANCE 6 5

GROUND TRANSPORTATION CENTER

Seasonal Utility Operator Ground Transportation Center 10 5

TOTAL GROUND TRANSPORTATION CENTER 10 5


Seasonal Utility Operator General Aviation 2 2

TOTAL GENERAL AVIATION AIRPORTS 2 2

TOTAL INTERN AND SEASONAL PERSONNEL 44 37

TOTAL FULL-TIME, INTERN AND SEASONAL PERSONNEL 363 * 333 **

*Includes six (6) CIP funded positions

**Includes five (5) CIP funded positions



Account Budget Increase Budget Number Description FY 2014 (Decrease) FY 2015

AIRFIELD AREA

Dept: Airfield Category - 12 Cost Center - 000050030-12-0000 Radio Maintenance 11,200$ -$ 11,200$

55005-12-0000 Hardware Supplies - - -

50090-12-0000 Pest Control Contract 600 900 1,500

50110-12-0000 Uniform Cleaning 35,100 - 35,100

50500-12-0000 Professional Fees /Consultants 64,000 - 64,000

52130-12-0000 Equipment Parts 50,000 (25,000) 25,000

52140-12-0000 Equipment Rental 7,500 (2,500) 5,000

52150-12-0000 Freight Expense - - -

52320-12-0000 Runway Rubber Removal 80,800 (20,800) 60,000

52330-12-0000 Paint Removal 100,000 50,000 150,000

52340-12-0000 Snow Committee 5,000 - 5,000

52350-12-0000 Taxes and Licenses 1,000 - 1,000

52400-12-0000 Uniforms & Clothing 35,000 - 35,000

53100-12-0000 Repairs & Maintenance - Equipment 88,600 6,400 95,000

53110-12-0000 Repairs & Maintenance - Airfield Signage 31,500 - 31,500

53200-12-0000 Repairs & Maintenance - Joint Sealant 888,000 - 888,000

53400-12-0000 Hand Tools 7,000 (3,500) 3,500

53600-12-0000 Minor Equipment -

54400-12-0000 Utilities: Electricity 450,000 - 450,000

54500-12-0000 Utilities: Gas - - -

54600-12-0000 Utilities: Other Services 2,500 - 2,500

54800-12-0000 Utilities: Water 3,000 1,000 4,000

55000-12-0000 Asphalt 10,000 - 10,000

55105-12-0000 De-Icing Chemicals 400,000 - 400,000

55120-12-0000 Electrical Supplies 12,000 - 12,000

55195-12-0000 Supplies Hardware 1,000 - 1,000

55240-12-0000 Landscaping & Horticultural 60,000 (20,000) 40,000


REVISED OPERATING and MAINTENANCE EXPENSES - MEMPHIS INT'L AIRPORT


$10 MIL SURPLUS







$10 MIL SURPLUS

55255-12-0000 Lighting and Illuminating Supplies 100,000 - 100,000

55270-12-0000 Lime and Cement 60,000 (30,000) 30,000

55285-12-0000 Maintenance Supplies 50,000 - 50,000

55345-12-0000 Supplies-Office - - - 55375-12-0000 Paint 110,000 - 110,000

Total Airfield 2,663,800$ (43,500)$ 2,620,300$

Dept: ARFF FacilityFire Protection - Crash Fire Rescue 3,187,000$ -$ 3,187,000$ Ambulance 615,200 - 615,200

50140-12-0000 Total City Services 3,802,200$ -$ 3,802,200$

Dept: ARFF Facility

50040-16-8400 Garbage Removal 1,600$ -$ 1,600$

50090-16-8400 Pest Control 1,200 - 1,200

52130-16-8400 Equipment Parts 6,000 - 6,000

53000-16-8400 Building Repairs 25,000 (10,000) 15,000

53100-16-8400 Repairs & Maintenance - Equipment 10,000 - 10,000


54500-16-8400 Utilities: Gas 7,900 - 7,900

54600-16-8400 Utilities: Other 600 - 600 54800-16-8400 Utilities: Water 5,000 - 5,000

Total ARFF Facility 83,900$ (10,000)$ 73,900$







$10 MIL SURPLUS

Dept: Field Shop Category - 15 Cost Center - 000050040-15-0000 Garbage Removal Service 20,000$ (5,000)$ 15,000$

50050-15-0000 Contract Service - Janitorial 37,600 3,500 41,100

50090-15-0000 Pest Control Contract 800 900 1,700

52110-15-0000 Training and Education 6,000 - 6,000

52130-15-0000 Equipment Parts 189,000 (10,000) 179,000

52150-15-0000 Freight 5,000 - 5,000

52160-15-0000 Gasoline and Fuel 355,000 5,000 360,000

52220-15-0000 Oil and Lubricants 32,500 (10,000) 22,500

52370-15-0000 Tires and Tubes 50,600 (10,600) 40,000

52380-15-0000 Travel 2,000 - 2,000

53000-15-0000 Building Repairs and Maintenance 26,000 - 26,000

53100-15-0000 Equipment Repairs and Maintenance 25,000 (10,000) 15,000

53105-15-0000 Vehicle Body Repair 35,000 (5,000) 30,000

53400-15-0000 Hand Tools 12,500 - 12,500

53600-15-0000 Minor Equipment 25,000 - 25,000


54500-15-0000 Utilities: Gas 25,000 - 25,000

54600-15-0000 Utilities: Other charges 6,300 (300) 6,000

54800-15-0000 Utilities: Water 3,200 - 3,200

55060-15-0000 Cleaning supplies 16,500 - 16,500

55195-15-0000 Hardware Supplies 16,000 - 16,000

55300-15-0000 Mechanical Supplies 22,000 - 22,000

55330-15-0000 Motor Vehicle Supplies 115,000 (15,000) 100,000 55345-15-0000 Office Supplies 12,000 - 12,000

Total Field Shop 1,123,000$ (56,500)$ 1,066,500$

TOTAL AIRFIELD AREA 7,672,900$ (110,000)$ 7,562,900$







$10 MIL SURPLUS

CARGO EAST

Dept: Cargo Area Category - 21 Cost Center - 000050040-21-0000 Garbage Removal Service 5,100$ (2,600)$ 2,500$

50090-21-0000 Contract Pest Control 1,000 - 1,000

52130-21-0000 Equipment Parts 5,000 - 5,000

52150-21-0000 Freight Expense

53000-21-0000 Building Repairs and Maintenance 10,000 (4,000) 6,000


54400-21-0000 Utilities: Electricity 38,000 (3,000) 35,000

54500-21-0000 Utilities: Gas 20,000 - 20,000

54600-21-0000 Utilities: Other charges 3,000 - 3,000 54800-21-0000 Utilities: Water 3,000 - 3,000

TOTAL CARGO AREA 97,600$ (16,100)$ 81,500$

55997-21-0000 Fuel Farm Consortium Expenses 2,000,000$ -$ 2,000,000$







$10 MIL SURPLUS

TERMINAL AREA

Dept : Terminal Maintenance Category - 14 Cost Center - 000050000-14-0000 Elevator & Escalator Maintenance 440,000$ (40,000)$ 400,000$

50015-14-0000 Contract Services - Advertising 38,900 (13,900) 25,000

50025-14-0000 Luggage Cart Pick-up 24,000 (24,000) -

50030-14-0000 Radio Maintenance 8,000 - 8,000

50040-14-0000 Garbage Removal Service 90,000 (30,000) 60,000

50050-14-0000 Janitorial Service 2,534,400 - 2,534,400

50090-14-0000 Pest Control 52,900 (22,900) 30,000

50110-14-0000 Uniform Cleaning Service 24,800 - 24,800

52110-14-0000 Employee Training and Development 12,000 - 12,000

52130-14-0000 Equipment Parts 81,000 (21,000) 60,000

52140-14-0000 Equipment Rental 6,000 - 6,000

52150-14-0000 Freight 7,000 (3,500) 3,500

52240-14-0000 Postage - - -

52250-14-0000 Printing & Publications 1,000 - 1,000

52350-14-0000 Taxes & Licenses 10,600 - 10,600

52380-14-0000 Travel - Out of town 1,500 - 1,500

52400-14-0000 Uniforms and Clothing 24,000 (2,000) 22,000

53000-14-0000 Building Repairs and Maintenance 350,000 (50,000) 300,000

53100-14-0000 Equipment Repair and Maintenance 125,000 - 125,000

53300-14-0000 Access, Fire & Alarm Equipment Maintenance 110,200 - 110,200

53400-14-0000 Hand Tools 11,000 (5,000) 6,000

53500-14-0000 Office Furniture & Equipment - - -

53600-14-0000 Minor Equipment - - -

54400-14-0000 Utilities: Electricity 3,725,200 (225,200) 3,500,000

54500-14-0000 Utilities: Gas 450,000 (50,000) 400,000

54600-14-0000 Utilities: Other charges 166,000 (26,000) 140,000







$10 MIL SURPLUS

54800-14-0000 Utilities: Water 92,000 (12,000) 80,000

55060-14-0000 Cleaning Supplies 150,000 (30,000) 120,000

55120-14-0000 Electric Supplies 25,000 - 25,000

55180-14-0000 Glass 10,000 - 10,000

55255-14-0000 Lighting Supplies 75,000 - 75,000


55345-14-0000 Office Supplies 9,000 - 9,000 55375-14-0000 Paint 120,000 (40,000) 80,000

Total: Terminal Maintenance 8,849,500$ (595,500)$ 8,254,000$







$10 MIL SURPLUS

Dept: Steam and Refrigeration Category - 14 Cost Center - 820052110-14-8200 Employee Training and Development 3,000$ (1,500)$ 1,500$

52130-14-8200 Equipment Parts 30,000 - 30,000

52150-14-8200 Freight 1,500 - 1,500

52160-14-8200 Gasoline & Fuel 50,000 (45,000) 5,000

53100-14-8200 Equipment Repairs and Maintenance 165,900 - 165,900

53400-14-8200 Hand Tools 3,200 - 3,200

55120-14-8200 Electric Supplies 2,500 - 2,500

55285-14-8200 Maintenance and Materials Supplies 10,000 - 10,000

55300-14-8200 Mechanical Supplies 30,000 - 30,000 55345-14-8200 Office Supplies 2,300 - 2,300

Total: Terminal Steam & Refrigeration 298,400$ (46,500)$ 251,900$

Dept: Customer Service Category - 14 Cost Center - 650050030-14-6500 Radio Maintenance -$ -$ -$

50500-14-6500 Professional Fees /Consultants 19,500 - 19,500

50520-14-6500 Dues and Memberships 2,300 - 2,300

52000-14-6500 Advertising, Legal Notices - - -

52110-14-6500 Employee training and development 1,500 (700) 800

52140-14-6500 Equipment Rental - - -

52150-14-6500 Freight 500 - 500

52200-14-6500 Meals 2,000 - 2,000

52240-14-6500 Postage 1,000 - 1,000

52250-14-6500 Printing 1,500 - 1,500

52260-14-6500 Programs & Events 15,000 - 15,000

52300-14-6500 Publications, Magazines 500 - 500

52380-14-6500 Travel 1,300 200 1,500

52400-14-6500 Uniforms and Clothing 3,500 - 3,500

55075-14-6500 Computer Supplies - - -







$10 MIL SURPLUS

55345-14-6500 Office Supplies 2,000 - 2,000 55360-14-6500 Supplies - Other 7,000 (2,000) 5,000

Total: Customer Service 57,600$ (2,500)$ 55,100$

Dept: Shared Tenant System Category - 14 Cost Center - 000054200-14-0000 Common Equipment 150,000$ (25,000)$ 125,000$

54220-14-0000 Station Equipment 10,000 (10,000) -

54230-14-0000 Installation Charges 15,000 (10,000) 5,000

54240-14-0000 Long Distance Charges 40,000 (20,000) 20,000

54250-14-0000 Credit Card & Trunk Charges 3,000 (3,000) -

54260-14-0000 Local and Other Cost Recovery items 100,000 (75,000) 25,000 55420-14-0000 Supplies 2,600 (2,600) -

Total Shared Tenant System 320,600$ (145,600)$ 175,000$

TOTAL TERMINAL AREA 9,526,100$ (790,100)$ 8,736,000$







$10 MIL SURPLUS

CARGO TERMINAL

Dept: Cargo Building Complex Category - 18 Cost Center - 000050040-18-0000 Garbage Removal Service 30,000$ (10,000)$ 20,000$

50090-18-0000 Contract Pest Control 500 1,000 1,500

52130-18-0000 Equipment Parts 4,000 - 4,000

52150-18-0000 Freight Expense - - -




54500-18-0000 Utilities: Gas 30,000 - 30,000

54600-18-0000 Utilities: Other charges 28,100 - 28,100 54800-18-0000 Utilities: Water 45,000 - 45,000

55345-18-0000 Supplies: Office - - -

TOTAL CARGO TERMINAL 211,600$ (9,000)$ 202,600$







$10 MIL SURPLUS

GROUND TRANSPORTATION AREA

Dept: Public Parking Lots Category - 17 Cost Center - 800050030-17-8000 Radio Maintenance 1,500$ 300$ 1,800$

50050-17-8000 Janitorial Services 12,900 (4,400) 8,500

50070-17-8000 Contract Employees 1,142,400 (152,400) 990,000

50090-17-8000 Pest Control 1,200 - 1,200

50100-17-8000 Security Guard Service 210,000 41,000 251,000

50110-17-8000 Uniforms and Supplies 10,000 (10,000) -

50120-17-8000 Courier Service 5,200 1,200 6,400

50540-17-8000 Prof Fees: Credit Cards 290,000 35,000 325,000

52000-17-8000 Advertising, Legal Notices 22,000 - 22,000

52140-17-8000 Equipment Rental 1,200 (400) 800

52150-17-8000 Postage/Freight 2,000 - 2,000

52160-17-8000 Gasoline & Fuel 500 - 500

52170-17-8000 Interest on Notes Payables - - -

52180-17-8000 Liability Insurance & Bonds 150,000 10,000 160,000

52250-17-8000 Printing 2,000 - 2,000

55341-17-8000 Utilities: Water - -

52330-17-8000 Shuttle Bus Service for Public Parking Lots - - -



53600-17-8000 Minor Equipment 1,200 800 2,000

54230-17-8000 Telephones - Equip & Installation 300 (300) -







$10 MIL SURPLUS

54600-17-8000 Utilities: Other 2,100 (1,800) 300

54800-17-8000 Utilities: Water 1,700 - 1,700

55330-17-8000 Supplies: Motor Vehicle 1,000 (500) 500

55345-17-8000 Office Supplies 13,000 700 13,700

55360-17-8000 Supplies - Other 4,500 800 5,300 55390-17-8000 Supplies - Parking Tickets 25,000 3,800 28,800

Total Public Parking 1,982,700$ (113,200)$ 1,869,500$

Dept: Employee Parking Lots Category - 17 Cost Center - 670050050-17-6700 Janitorial Service 1,000$ 900$ 1,900$

50090-17-6700 Pest Control 1,800 (200) 1,600

50100-17-6700 Security Guard Service 150,000 2,000 152,000

52150-17-6700 Freight Expense 400 (400) -

52170-17-6700 Interest on Notes Payables - - -

52180-17-6700 Liability Insurance & Bonds 16,000 4,200 20,200

52330-17-6700 Shuttle Bus Service for Employees 524,600 (524,600) -


54400-17-6700 Utilities: Electricity 3,300 (300) 3,000

54600-17-6700 Utilities: Others 1,700 500 2,200

54800-17-6700 Utilities: Water 2,500 (300) 2,200

55045-17-6700 Supplies - Card Key 500 (500) -

55060-17-6700 Supplies-Cleaning 300 (300) - 55360-17-6700 Other Supplies 500 - 500

Total Employee Parking 705,100$ (519,000)$ 186,100$







$10 MIL SURPLUS

Dept: Ground Transportation Center (GTC) Car Rental Expense Category - 17 Cost Center - 8600

50010-17-8600 Landscaping 18,800$ (8,800)$ 10,000$

52270-17-8600 Property Insurance 37,900 (12,700) 25,200

53300-17-8600 Access, Fire Control Equipment Maintenance 55,300 (20,300) 35,000

54400-17-8600 Utilities: Electric 381,700 (31,700) 350,000 55255-17-8600 Supplies: Lighting 2,800 2,200 5,000

Total GTC Car Rental 496,500$ (71,300)$ 425,200$

Dept: Ground Transportation Center (GTC) Quick Turnaround Area (QTA) Category - 17 Cost Center - 870050070-17-8700 Contract Employees 518,000$ (114,000)$ 404,000$

53100-17-8700 Equipment Repairs & Maintenance 44,000 - 44,000

55350-17-8700 Car Wash Supplies 24,000 6,000 30,000 55365-17-8700 Supplies - Fuel Stations 28,000 - 28,000

Total GTC QTA 614,000$ (108,000)$ 506,000$

Dept: Ground Transportation Center (GTC) Customer Service Building (CSB) Category - 17 Cost Center - 880050040-17-8800 Garbage Disposal 7,700$ (1,700)$ 6,000$

50050-17-8800 Janitorial Services 16,000 2,000 18,000

53000-17-8800 Bldg Repairs & Maintenance 83,000 (58,000) 25,000 55360-17-8800 Supplies - Other 20,000 (15,000) 5,000

Total GTC CSB 126,700$ (72,700)$ 54,000$

Dept: Ground Transportation Center (GTC) MSCAA Expenses Category - 17 Cost Center - 8900 50010-17-8900 Landscaping 6,200$ (1,200)$ 5,000$

50040-17-8900 Garbage Disposal 4,300 - 4,300

50050-17-8900 Janitorial Services 69,300 3,700 73,000

50090-17-8900 Pest Control 1,000 1,000 2,000







$10 MIL SURPLUS


53100-17-8900 Equipment Repairs & Maintenance 38,000 (28,000) 10,000

53300-17-8900 Access, Fire Control Equipment Maintenance 28,700 (18,700) 10,000

53600-17-8900 Minor Equipment 3,000 (2,000) 1,000

54230-17-8900 Telephones - Equip & Installation 300 (300) -

54400-17-8900 Utilities: Electric 581,700 (56,700) 525,000

54500-17-8900 Utilities: Gas 50,000 (25,000) 25,000

54600-17-8900 Utilities: Other 15,000 (10,000) 5,000

54800-17-8900 Utilities: Water 10,000 (5,000) 5,000 55255-17-8900 Supplies: Lighting 7,200 (2,200) 5,000

Total GTC MSCAA 896,800$ (164,700)$ 732,100$

55998-17-8600 Expenses for Valet Service 300,000$ (260,000)$ 40,000$







$10 MIL SURPLUS

Dept: Commercial Drive & Taxi Category - 17 Cost Centers 4400 & 620050050-17-4400 Janitorial service 4,300$ (1,800)$ 2,500$

50090-17-4400 Pest Control 1,700 100 1,800

52150-17-4400 Freight 500 (500) -

52250-17-4400 Printing 1,000 (1,000) -

52360-17-4400 Ground Transportation Coordination 415,000 (35,000) 380,000

55327-17-4400 Utilities - Others - -

53000-17-4400 Building Repairs & Maintenance 1,000 - 1,000

54400-17-4400 Utilities: Electricity 2,000 (2,000) -

54500-17-4400 Utility Cost: Gas 2,500 (1,500) 1,000

54800-17-4400 Utility Cost: Water 4,700 (3,700) 1,000

55345-17-4400 Supplies-Office - - -

55360-17-4400 Supplies: Other 6,000 (6,000) -

55405-17-4400 Taxi Tickets and supplies 1,000 - 1,000

55285-17-5000 Supplies- Maint & Mat: Rental Car - - -

50160-17-6200 Wrecker/Towing Expense (4211) 500 (500) - 55390-17-6200 Decals: Supplies 300 700 1,000

Total Commercial Drive & Taxi 440,500$ (51,200)$ 389,300$

TOTAL GROUND TRANSPORTATION AREA 5,562,300$ (1,360,100)$ 4,202,200$







$10 MIL SURPLUS

OPERATIONS AND PUBLIC SAFETY AREA

Dept: Airport Police Category - 16 Cost Center - 770050030-16-7700 Radio Maintenance 3,000$ 500$ 3,500$

50100-16-7700 Security Guard Service 1,100,200 29,400 1,129,600

50110-16-7700 Uniform Cleaning Service 30,000 - 30,000

50520-16-7700 Dues and Memberships 2,500 - 2,500

50540-16-7700 Prof Fees, Legal, Accounting & Other 2,500 (500) 2,000

52020-16-7000 Automobile Mileage & Parking 300 - 300

52060-16-7700 Challenge Awareness Program 2,000 (800) 1,200

52090-16-7700 Department Accreditation 7,800 (3,100) 4,700

52110-16-7700 Employee Training & Registration 13,800 - 13,800

52140-16-7700 Equipment Rental 700 - 700

52150-16-7700 Freight 700 - 700

52230-16-7700 Part 107 Security 1,500 - 1,500

52250-16-7700 Printing 5,000 - 5,000

52260-16-7700 Programs & Events 1,300 - 1,300

52300-16-7700 Publications, Magazines 600 (100) 500

52380-16-7700 Travel 23,000 (5,000) 18,000

52400-16-7700 Uniforms and Clothing 48,000 (5,000) 43,000







$10 MIL SURPLUS

53100-16-7700 Equipment Repairs & Maintenance 4,500 - 4,500

53500-16-7700 Office Furniture & Equipment 3,000 - 3,000

55015-16-7700 Supplies - Bike Unit 3,000 - 3,000

55030-16-7700 Canine Police Squad Supplies 10,200 - 10,200

55060-16-7700 Cleaning Supplies 100 - 100

55090-16-7700 Containment Team Supplies 3,000 - 3,000

55135-16-7700 Supplies - Firearms 17,700 - 17,700

55285-16-7700 Maintenance Supplies 1,200 - 1,200

55315-16-7700 Medical and First Aid Supplies 1,500 - 1,500

55345-16-7700 Office Supplies 8,000 - 8,000 55360-16-7700 Other Supplies 2,500 - 2,500

Total Airport Police 1,297,600$ 15,400$ 1,313,000$

Dept: Operations Control Center Category - 16 Cost Center - 640052110-16-6400 Employee Training & Registration 7,000$ (2,000)$ 5,000$

52140-16-6400 Equipment Rental 8,000 - 8,000

52150-16-6400 Freight (Includes Fed Ex) 300 - 300

52250-16-6400 Printing 500 - 500

52300-16-6400 Publications, Magazines 200 - 200

52380-16-6400 Travel 2,600 - 2,600

52400-16-6400 Uniform and Clothing 3,900 (1,200) 2,700



55060-16-6400 Cleaning and Sanitary Supplies 600 - 600

55075-16-6400 Computer Supplies 1,500 - 1,500 55345-16-6400 Office Supplies 1,800 - 1,800

Total Operations Control Center 46,500$ (13,400)$ 33,100$







$10 MIL SURPLUS

Dept: Operations - I.D. Office Category - 16 Cost Center - 720052110-16-7200 Employee Training & Registration 1,000$ (1,000)$ -$

52140-16-7200 Equipment Rental - - -

52150-16-7200 Freight 300 (100) 200

52230-16-7200 Part 107 Security - Fingerprinting 30,000 30,000 60,000

52250-16-7200 Printing and Publications 1,000 (700) 300

52400-16-7200 Uniforms & Clothing 500 (500) -


55060-16-7200 Cleaning and Sanitary Supplies 300 (100) 200

55075-16-7200 Computer Supplies 1,000 1,500 2,500

55225-16-7200 Identification Supplies 25,000 15,000 40,000

55345-16-7200 Office Supplies 5,000 3,000 8,000 55360-16-7200 Other Supplies 400 - 400

Total Operations I.D. Office 66,500$ 47,100$ 113,600$







$10 MIL SURPLUS

Dept: Operations Coordinators Category - 16 Cost Center - 750050150-16-7500 FAR Part 139 Compliance 130,000$ (12,500)$ 117,500$

50520-16-7500 Dues, memberships, registrations 8,900 (300) 8,600

52110-16-7500 Employee Training & Registration 11,400 (4,000) 7,400

52150-16-7500 Freight 300 100 400

52250-16-7500 Printing and Publications 200 - 200

52260-16-7500 Programs and Events 9,200 (2,400) 6,800

52300-16-7500 Publications, Magazines, Books 600 - 600

52380-16-7500 Travel 9,800 (4,200) 5,600

52400-16-7500 Uniforms & Clothing 2,900 (2,900) -


55315-16-7500 Medical and First Aid Supplies 6,000 12,100 18,100 55345-16-7500 Office Supplies 3,000 (500) 2,500

Total Operations Coordinators 183,500$ (14,600)$ 168,900$

Dept: Operations System Administrator Category - 16 Cost Center - 600050520-16-6000 Dues & Memberships 200$ -$ 200$

52110-16-6000 Employee Training/Development 1,000 - 1,000

52150-16-6000 Freight 200 - 200

52380-16-6000 Travel Out of Town 1,800 - 1,800

53100-16-6000 Repairs/Maintenance 90,000 (56,000) 34,000

55075-16-6000 Computer Supplies 300 - 300

55532-16-6000 Office Furniture & Equipment - - - 55345-16-6000 Office Supplies 1,200 - 1,200

Total Operations System Administrator 94,700$ (56,000)$ 38,700$

TOTAL OPERATIONS PUBLIC SAFETY AREA 1,688,800$ (21,500)$ 1,667,300$







$10 MIL SURPLUS

NON-AVIATION AREA

Category - 19 Cost Center - 000050010-19-0000 Contract Services - Lawn Maintenance 285,000$ -$ 285,000$

50026-19-0000 Contract Services - NE Development Area - - -

50080-19-0000 Contract Services - Other: Democrat Square 300,000 - 300,000

50130-19-0000 Environmental Compliance 155,000 180,300 335,300

50150-19-0000 Regulatory Compliance 31,100 (3,500) 27,600

52120-19-0000 Stormwater Fees 262,600 (16,500) 246,100 52170-19-0000 Interest on Notes Payable: Democrat Square - - -

TOTAL NON-AVIATION AREA 1,033,700$ 160,300$ 1,194,000$

GENERAL AND ADMINISTRATION AREA

Dept: Consolidated G & A Category - 11 Cost Center - XXXX50000-11-XXXX Elevator Maintenance 1,600$ -$ 1,600$

50030-11-XXXX Radio Maintenance - - -

50040-11-XXXX Contract Services - Garbage 3,000 - 3,000

50050-11-XXXX Janitorial 110,400 3,700 114,100

50080-11-XXXX Contract Services - Music, Other 20,100 900 21,000

50090-11-XXXX Contract Services - Pest Control 2,100 200 2,300

50120-11-XXXX Courier Service 500 (300) 200

50500-11-XXXX Professional Fees / Consultants 578,100 (64,100) 514,000

50520-11-XXXX Dues, Memberships, Registrations 487,300 (10,600) 476,700

50540-11-XXXX Legal, Accounting, Other Professional Fees 698,000 - 698,000

50560-11-XXXX Professional Fees / Medical 216,800 - 216,800

51020-11-XXXX Future Benefits - Accrued Leave 304,400 168,600 473,000

51055-11-XXXX Retired Employees Benefits 1,100,000 200,000 1,300,000

51070-11-XXXX Unemployment Insurance 30,000 - 30,000

51090-11-XXXX Long Term Disability & Misc. 94,800 - 94,800







$10 MIL SURPLUS

52000-11-XXXX Advertising, Legal Notices 25,900 (1,000) 24,900

52020-11-XXXX Automobile Mileage & Parking 700 - 700

52030-11-XXXX Board Meeting and Member Expenses 60,000 - 60,000

52110-11-XXXX Employee Training & Development 98,600 6,600 105,200

52100-11-XXXX Employee Relocation Expenses - - -

52130-11-XXXX Equipment Parts 3,100 - 3,100

52140-11-XXXX Equipment Rental 8,000 (1,500) 6,500

52150-11-XXXX Freight 22,600 (700) 21,900

52180-11-XXXX Liability Insurance 1,034,600 (112,600) 922,000

52190-11-XXXX Marketing and Public Relations 262,500 50,000 312,500

52200-11-XXXX Local Business Functions 72,400 (12,000) 60,400

52240-11-XXXX Postage 10,000 - 10,000

52250-11-XXXX Printing 74,400 (26,500) 47,900

52260-11-XXXX Programs & Events 180,200 (22,000) 158,200

52270-11-XXXX Property Insurance 746,000 (223,000) 523,000

52290-11-XXXX Provision for Uncollectible Accounts 25,000 - 25,000

52300-11-XXXX Publications, Magazines 20,500 (700) 19,800

52350-11-XXXX Taxes and Licenses 7,100 (400) 6,700

52380-11-XXXX Travel 138,400 (9,800) 128,600

52400-11-XXXX Uniforms & Clothing 3,300 (900) 2,400

53000-11-XXXX Building Repairs and Maintenance 7,500 1,500 9,000

53100-11-XXXX Equipment Repairs and Maintenance 498,200 234,000 732,200

53300-11-XXXX Building Security Enhancements 600 (600) -

53500-11-XXXX Office Furniture & Equipment 10,500 (800) 9,700

54000-11-XXXX Telephone - Credit Card; Trunk Lines Calls 500 - 500

54050-11-XXXX Telephone - Shared Tenant System Equip. 14,000 - 14,000

54100-11-XXXX Telephone - All Non STS Costs 102,800 (2,400) 100,400

54400-11-XXXX Utilities - Electricity 128,000 (38,000) 90,000

54500-11-XXXX Utilities - Gas 25,500 (11,500) 14,000

54600-11-XXXX Utilities - Other 2,600 - 2,600







$10 MIL SURPLUS

54700-11-XXXX Recovery

54800-11-XXXX Utilities - Water 2,200 200 2,400

55060-11-XXXX Cleaning and Sanitary Supplies 1,000 - 1,000

55075-11-XXXX Computer Supplies 98,500 2,700 101,200

55120-11-XXXX Electrical Supplies 400 (400) -

55180-11-XXXX Glass Supplies 500 (500) -

55255-11-XXXX Lighting Supplies 400 (400) -

55300-11-XXXX Mechanical Supplies 4,000 (1,500) 2,500

55345-11-XXXX Office Supplies 58,900 (600) 58,300 55375-11-XXXX Paint Supplies 500 (500) -

TOTAL GENERAL & ADMINISTRATIVE AREA 7,397,000$ 125,100$ 7,522,100$

TOTAL OPERATING AND MAINTENANCE EXPENSES MEMPHIS INT'L AIRPORT 35,190,000$ (2,021,400)$ 33,168,600$







$10 MIL SURPLUS

CHARLES W. BAKER AIRPORT

AVIATION AREA

Category - 12 Cost Center - 000050040-12-0000 Garbage Removal Service 1,800$ -$ 1,800$

50110-12-0000 Contract Service - Uniforms - - -

50500-12-0000 Professional Fees 17,100 - 17,100

52130-12-0000 Equipment Parts 2,000 - 2,000


52150-12-0000 Freight Expense 200 - 200

52160-12-0000 Gasoline & Fuel 5,000 4,500 9,500

52160-12-4100 Aviation Fuel for Resale 252,000 3,000 255,000

52220-12-0000 Oil & Lubricants 1,000 500 1,500

52400-12-0000 Uniforms and Clothing 2,600 - 2,600

53100-12-0000 Repairs & Maintenance-Equipment - - -

53110-12-0000 Repair & Maintenance-Navigation aids 1,000 1,000 2,000

53400-12-0000 Hand Tools 1,500 - 1,500

53600-12-0000 Minor Equipment 600 - 600


54500-12-0000 Utilities: Gas 3,500 - 3,500

54600-12-0000 Utilities: Other 6,800 - 6,800

54700-12-0000 Utilities: Recovery - - -

54800-12-0000 Utilities: Water 2,600 900 3,500

55000-12-0000 Asphalt 2,500 - 2,500

55060-12-0000 Cleaning & Sanitary Supplies 1,000 - 1,000

55120-12-0000 Electrical Supplies 600 - 600

55240-12-0000 Landscaping and Horticultural 3,000 - 3,000


55270-12-0000 Lime & Cement 1,000 - 1,000







$10 MIL SURPLUS

55300-12-0000 Mechanical supplies 2,500 - 2,500

55330-12-0000 Motor Vehicle Supplies 200 - 200

55345-12-0000 Supplies-Office - - - 55375-12-0000 Paint Supplies 3,500 (2,500) 1,000

TOTAL AVIATION AREA 329,200$ 7,400$ 336,600$

OTHER AVIATION AREA

Category - 18 Cost Center - 000052140-18-0000 Equipment Rental 2,500$ -$ 2,500$

55255-18-0000 Lighting Supplies - - -

55360-18-0000 Other Supplies 1,500 (500) 1,000 55375-18-0000 Paint Supplies - - -

TOTAL NON-AVIATION AREA 4,000$ (500)$ 3,500$


Category - 11 Cost Center - 000050540-11-0000 Legal, Accounting. Other 8,600$ (1,600)$ 7,000$

52110-11-0000 Training & Registration -$

52180-11-0000 Auto, Liability and WC Insurance 11,800 3,400 15,200

52240-11-0000 Postage 100 - 100

52250-11-0000 Printing & Publications - - -


52290-11-7000 Bad Debt - - -

52300-11-0000 Publications, Magazines, Books - -

52350-11-0000 Taxes & Licenses 14,000 - 14,000

52380-11-0000 Travel 1,000 - 1,000

54100-11-0000 Telephone 4,000 2,000 6,000

55345-11-0000 Office supplies 1,200 - 1,200







$10 MIL SURPLUS

50090-11-0000 Pest Control 3,700 (700) 3,000

52000-11-0000 Advertising 1,000 - 1,000 55075-11-0000 Computer Supplies 500 - 500

TOTAL GENERAL AND ADMINISTRATION AREA 70,400$ (3,600)$ 66,800$

TOTAL CHARLES W. BAKER AIRPORT 403,600$ 3,300$ 406,900$

GENERAL DEWITT SPAIN AIRPORT

AVIATION AREA

Category - 12 Cost Center - 000050040-12-0000 Garbage Removal Service 1,800$ -$ 1,800$

50110-12-0000 Contract Service-Uniform Cleaning - - -

50500-12-0000 Professional Fees 17,100 - 17,100

52130-12-0000 Equipment Parts 2,000 - 2,000


52150-12-0000 Freight 200 - 200

52160-12-0000 Gasoline & Fuel 4,000 2,000 6,000

52160-12-4100 Aviation Fuel for Resale 486,000 115,000 601,000

52220-12-0000 Oil & Lubricants 1,000 500 1,500

52400-12-0000 Uniforms & Clothing 2,900 - 2,900

53110-12-0000 Repairs & Maintenance- Navigation Aids 1,000 - 1,000

53400-12-0000 Hand Tools 1,500 - 1,500

53600-12-0000 Minor Equipment 1,000 - 1,000

54400-12-0000 Utilities: Electrical 30,000 - 30,000

54500-12-0000 Utilities: Gas 6,300 - 6,300

54600-12-0000 Utilities: Other 12,500 - 12,500

54700-12-0000 Utilities: Recovery - - -

54800-12-0000 Utilities: Water 900 300 1,200

55000-12-0000 Asphalt 2,500 - 2,500







$10 MIL SURPLUS

55060-12-0000 Cleaning & Sanitary Supplies 1,000 - 1,000

55120-12-0000 Electrical Supplies 1,000 - 1,000

55240-12-0000 Landscaping 3,000 - 3,000


55270-12-0000 Lime & Cement 1,000 - 1,000


55330-12-0000 Motor Vehicle Supplies 200 - 200

55345-12-0000 Supplies: Paint - - - 55375-12-0000 Paint Supplies 1,000 - 1,000

TOTAL AVIATION AREA 582,600$ 117,800$ 700,400$

OTHER AVIATION AREAS

Category - 18 Cost Center - 000052140-18-0000 Equipment Rental 2,500$ -$ 2,500$

55255-18-0000 Lighting Supplies - - - 55360-18-0000 Other Supplies 2,000 (1,000) 1,000

55375-18-0000 Paint Supplies - - -

TOTAL NON-AVIATION AREA 4,500$ (1,000)$ 3,500$


Category - 11 Cost Center - 000050540-11-0000 Legal, Accounting, Other 11,200$ 6,000$ 17,200$

52110-11-0000 Training & Education - - -

52180-11-0000 Auto, Liability and WC Insurance 11,800 4,400 16,200

52240-11-0000 Postage 100 - 100








$10 MIL SURPLUS

52350-11-0000 Taxes & Licenses 26,500 6,600 33,100

52380-11-0000 Travel 1,000 - 1,000

54100-11-0000 Telephone 500 3,200 3,700

55345-11-0000 Office supplies 1,000 - 1,000

50090-11-0000 Pest Control 2,200 - 2,200

52000-11-0000 Advertising 1,500 - 1,500

55075-11-0000 Computer Supplies 500 - 500 53500-11-0000 Office Funiture & Equipment 1,000 - 1,000

TOTAL GENERAL & ADMINISTRATION AREA 81,800$ 13,500$ 95,300$

TOTAL GENERAL DEWITT SPAIN AIRPORT 668,900$ 130,300$ 799,200$

TOTAL MEMPHIS AIRPORT SYSTEM EXPENSES 36,262,500$ (1,887,800)$ 34,374,700$



Budget Increase BudgetCost Center FY 2014 (Decrease) FY 2015

Airfield 1,031,000$ (668,400)$ 362,600$

Terminal Building 223,200 (136,400) 86,800

Ground Transportation 150,000 (135,000) 15,000

Operations & Public Safety 28,500 191,900 220,400

Administrative 450,800 251,200 702,000

Properties - - - General Aviation Airports 149,800 110,700 260,500

TOTAL 2,033,300$ (386,000)$ 1,647,300$


REVISED CAPITAL OUTLAY SUMMARYFISCAL YEAR ENDING JUNE 30, 2015

$10 MIL SURPLUS


Approved E -Expand Prog. Requested Revised

G/L Account Budget R - Replacement Asset being Budget BudgetQTY Item Description Number FY2014 N - New Replaced FY2015 FY2015

AIRFIELD

2 Police Patrol SUV 72015-12-0001 R 73,000$ 73,000$

1 Airfield Lighting Upgrade Year 3 72015-12-0002 R 178,200 183,600

2 Constant Current Regulators 72015-12-0003 R 20,000 20,000

2 Columbia Summit Utility Cart 72015-12-0004 N 32,000 32,000

2 Graco EZ Bead Dispensing System 72015-12-0005 N 10,000 10,000

10 Mobile Digital Radios 72015-12-0006 R 12,000 12,000

20 Handheld Digital Radio 72015-12-0007 R 32,000 32,000 1 Airfield Maintenance Shop Roof R 1,000,000 -

3 Towable Broom - N 690,000 -

TOTAL AIRFIELD 1,031,000$ 2,047,200$ 362,600$


CAPITAL OUTLAY DETAIL BY DEPARTMENT

REVISED BUDGET FOR FISCAL YEAR ENDING JUNE 30, 2015

$10 MIL SURPLUS







$10 MIL SURPLUS


1 Security Gate Replacement 72015-14-0001 R 20,900$ 20,900$

1 Replace 20 each SCH 10 Fire Sprinkler Pipe Systems 7 Yr. Project 72015-14-0002 R 27,400 27,400

5 Digital Hand Held Radio Upgrade 72015-14-0003 R 33,500 8,000

1 Cargo Two Chiller 72015-14-0004 R 30,500 30,500

1 A, B, and C Lobby Furniture R 172,600 -

1 Executive Office Carpet Replacement R 81,200 - 1 Development Office Carpet Replacement - R 28,000 -

TOTAL BUILDING MAINTENANCE 223,200$ 394,100$ 86,800$

GROUND TRANSPORTATION

1 Point and Click License Plate Reader 72015-17-0001 N 15,000$ 15,000$ 2 Accessible Vans - N 120,000 -

150,000$ 135,000$ 15,000$

OPERATIONS & PUBLIC SAFETY

POLICE

9 ACT Ballistic Vests 72015-16-0001 R 13,500$ 13,500$

2 Pro Laser Radar Guns 72015-16-0002 R 4,500 4,500

6 Active Shooter Kits 72015-16-0003 N 4,200 4,200

1 Training Mat 72015-16-0004 N 3,200 3,200 1 Unit 19 (EMT Vehicle) 72015-16-0005 - R 195,000 195,000

TOTAL OPERATIONS & PUBLIC SAFETY 28,500$ 220,400$ 220,400$







$10 MIL SURPLUS

ADMINISTRATIVE

1 PARCS Application Upgrade (2.0 to 3.0) 72015-11-0001 N 165,000$ 165,000$

1 VOIP Phase 3 (includes phones sets and licensing) 72015-11-0002 N 40,000 40,000

45 PC's 72015-11-0003 R 54,000 54,000

5 Laptops 72015-11-0004 R 12,500 12,500

1 ADM, AFM, TRM, DV, Building Maint, Cisco Switch Replacement 72015-11-0005 R 75,000 75,000

1 Visitor Network Web Filtering Appliance 72015-11-0006 N 15,000 15,000

1 HP Lefthand Network iSCSI SAN Nodes 72015-11-0007 R 30,000 30,000

1 Microsoft Dynamics Application Upgrade 72015-11-0008 E 40,000 40,000

1 Public Address System 72015-11-0009 R 60,000 60,000

1 Website Development 72015-11-0010 R 75,000 75,000

1 Network Management Application 72015-11-0011 R 55,000 55,000

1 PARCS Card Swipe Upgrade 72015-11-0012 R 30,500 30,500

1 Fiber Plan Enhancements in DEV, Police, AFM, ADM, TRM 72015-11-0013 N 50,000 50,000

1 Project Cost Module with GP Integration N 101,500 - 1 Automated Vehicle Identification and Taxi Hold Queuing - R 250,000 -

TOTAL ADMINISTRATION 450,800$ 702,000$ 702,000$

PROPERTIES

1 Restroom at Cargo East -$ N 25,000$ -$ 1 Perimeter Fence Industrial Park - N 110,000 -

TOTAL PROPERTIES -$ 135,000$ -$







$10 MIL SURPLUS


BAKER AIRPORT

1 Terminal Construction - Phase II (5% Owner's share for $1.35M State Grant)72015-10-0001 N 67,500$ 67,500$

1 Parking Lot Overlay & Expansion (5% Owner's share for $220K State Grant)72015-10-0002 N/R 11,000 11,000

1 Airfield Improvements (5% Owner's share for $1,225M State Grant)72015-10-0003 N 61,250 61,300

1 Hanger Restoration (5% Owner's share for $90K State Grant) 72015-10-0004 R 4,500 4,500 1 Utility Car 72015-10-0005 - R 8,000 8,000

Baker Airport Total 119,500$ 152,250$ 152,300$

SPAIN AIRPORT

1 TW & Levee Reloc. Phase II (10% Owner's share for $800K State Grant)72015-10-0006 N/R 80,000$ 80,000$

1 Permament Storm Water Pump (5% Owner's share for $405K State Grant)72015-10-0007 N 20,200 20,200 1 Utility Cart 72015-10-0008 - N 8,000 8,000

30,300$ 108,200$ 108,200$

TOTAL GENERAL AVIATION AIRPORTS 149,800$ 260,450$ 260,500$

TOTAL CAPITAL OUTLAY 2,033,300$ 3,894,150$ 1,647,300$


BudgetFY 2014 Interest Principal Total

AIRPORT REVENUE BONDS2002 MSCAA-79.95% / NW 20.05% (865,300) - - -

2003 MSCAA - 2,332,200 134,181 2,188,333 2,322,600 2008A MSCAA 100% 15,164,600 1,148,829 13,958,333 15,107,200

2010A MSCAA 100% 1,514,500 1,514,500 - 1,514,500

2010B MSCAA 100% 10,086,500 8,219,650 2,090,000 10,309,700

2011A-1 MSCAA-83.16% / NW 16.84% 10,985,900 2,239,325 8,915,000 11,154,400

2011A-2 MSCAA 100% 5,564,000 928,175 4,635,000 5,563,200

2011A-2 - reduction in reserve requirement (767,000) -

2011B 851,700 851,663 - 851,700

2011C 1,102,000 1,102,000 - 1,102,000

2011C - reduction in reserve requirement (533,000) -

2011D 1,959,100 1,959,050 - 1,959,100

- - - -

TOTAL AIRPORT REVENUE BONDS 47,395,200 18,097,373 31,786,667 49,884,400

SPECIAL FACILITIES REVENUE BONDS2003 Special Facilities FedEx 100% 2,025,000 - - -

TOTAL SPECIAL FACILITIES BONDS 2,025,000 - - -

NOTES PAYABLE 600,000 600,000 - 600,000

TOTAL DEBT SERVICE FUNDED BY O & M 50,020,200$ 18,697,373$ 31,786,667$ 50,484,400$

DEBT SERVICE COVERAGE REQUIREMENT

Total Airport Revenue Bonds 49,884,400

@ 25% 12,471,100

LESS:

Discretionary -

Notes Payable - Principal -

Notes Payable - Interest -

Coverage Requirement 12,471,100 12,471,100


DEBT SERVICE SUMMARY


FY 2015

$10 MIL SURPLUS


Approved Revised ALLOCATED TO:

FISCAL 2014 FISCAL 2015 Terminal Building Airfield Terminal Apron AreaAnnual Total Annual Total % Amount % Amount % Amount

FIXED REVENUESTerminal Bldg. less sq. ft. rentals 8,714,600$ 8,375,200$ 100.00 8,375,200$ 0.00 -$ 0.00 -$

Ground Transportation 23,526,900 24,066,000 100.00 24,066,000 0.00 - 0.00 -

Cargo East 162,900 172,800 0.00 - 100.00 172,800 0.00

Cargo Terminal 355,300 395,000 100.00 395,000 0.00 - 0.00 -

Airfield less Landing fees 10,942,800 11,199,500 0.00 - 100.00 11,199,500 0.00 -

Other Aviation 2,046,000 2,083,100 0.00 - 100.00 2,083,100 0.00 -

Fuel Farm Consortium 2,000,000 2,000,000 0.00 - 100.00 2,000,000 0.00 -

Non Aviation 2,355,300 2,120,600 94.00 1,993,364 6.00 127,236 0.00 -

Non Operating Interest 77,400 56,400 66.00 37,224 34.00 19,176 0.00 -

Bond Reserve Earnings2010A Issue 11,400 11,100 44.58 4,948 55.42 6,152 0.00 - 2010B, 2011A-1, 2011B 1,563,400 1,563,400 37.71 589,505 62.29 973,895 0.00 - 2011D 40,900 29,800 0.00 - 100.00 29,800 0.00 - 2011A-2, 2011C 46,000 32,800 0.00 - 100.00 32,800 0.00 - 2002 Issue 200 - 100.00 - 0.00 - 0.00 - 2008 Issue 61,500 39,600 100.00 39,600 - - 0.00 -

Total Bond Res. Earnings 1,723,400 1,676,700 634,053 1,042,647 -

Coverage Carryforward 12,206,800 12,390,200 38.01 4,709,311 61.99 7,680,889 0.00 -

Special Facilities Debt Rental 2,025,000 - 0.00 - 100.00 0 0.00 -

Baker Airport 410,300 425,000 0.00 - 100.00 425,000 0.00 - Spain Airport 713,600 870,500 0.00 - 100.00 870,500 - TOTAL FIXED FEE REVENUES 67,260,300$ 65,831,000$ 40,210,153$ 25,620,847$ -$

FY2015MEMPHIS-SHELBY COUNTY AIRPORT AUTHORITY

REVISED RATES AND CHARGES CALCULATIONFOR FISCAL YEAR ENDING JUNE 30, 2015

$10 MIL SURPLUS




MEMPHIS-SHELBY COUNTY AIRPORT AUTHORITYREVISED RATES AND CHARGES CALCULATION

FOR FISCAL YEAR ENDING JUNE 30, 2015

$10 MIL SURPLUS

EXPENSESPersonnel 26,570,500$ 25,450,000$ 71.25 18,133,125$ 28.25 7,189,625$ 0.50 127,250$

Operation and Maintenance: Terminal Building 9,526,100 8,736,000 100.00 8,736,000 0.00 - 0.00 -

Ground Transportation 5,562,300 4,202,200 100.00 4,202,200 0.00 - 0.00 -

Cargo Terminal 211,600 202,600 100.00 202,600 0.00 - 0.00 -

Cargo East 97,600 81,500 0.00 - 100.00 81,500 0.00 -

Airfield 2,663,800 2,694,200 0.00 - 90.00 2,424,780 10.00 269,420

Field Shop 1,206,900 1,066,500 10.00 106,650 90.00 959,850 0.00 -

Fire Protection 3,187,000 3,187,000 25.00 796,750 75.00 2,390,250 0.00 -

Ambulance 615,200 615,200 50.00 307,600 50.00 307,600 0.00 -

Fuel Farm Consortium Expenses 2,000,000 2,000,000 0.00 - 1.00 2,000,000 0.00 -

Operations & Public Safety 1,688,800 1,667,300 25.00 416,825 75.00 1,250,475 0.00 -

Non-Aviation 771,100 947,900 10.00 94,790 90.00 853,110 0.00 -

General Administration 7,397,000 7,522,100 59.00 4,438,039 41.00 3,084,061 0.00 -

Stormwater Fees 262,600 246,100 38.52 94,798 25.41 62,534 36.07 88,769

Discretionary - - 50.00 - 50.00 - 0.00 -

Capital Outlay 2,033,300 1,647,300 34.67 571,080 65.33 1,076,220 0.00 - .

Baker Airport 403,600 406,900 0.00 - 100.00 406,900 0.00 -

Spain Airport 668,900 799,200 0.00 - 100.00 799,200 0.00 -

Total Expenses excluding Debt 64,866,300$ 61,472,000$ 38,100,457$ 22,886,105$ 485,439$






$10 MIL SURPLUS

DEBT SERVICE REQUIREMENTS2011A-2 - Reduction (767,000) - 41.92 - 58.08 - 0.00 - 2011C - Reduction (533,000) - 44.58 - 55.42 - 0.00 - 2002 Issue (865,300) - 95.38 - 4.62 - 0.00 - 2003 Issue 2,332,200 2,322,600 64.67 1,502,025 35.33 820,575 0.00 - 2008A Issue 15,164,600 15,107,200 1.58 238,165 98.42 14,869,035 0.00 - 2010A Issue 1,514,500 1,514,500 100.00 1,514,500 0.00 - 0.00 - 2010B Issue 10,086,500 10,309,700 0.00 - 100.00 10,309,700 0.00 - 2011A-1 Issue 10,985,900 11,154,400 100.00 11,154,400 0.00 - 0.00 - 2011A-2 Issue 5,564,000 5,563,200 41.97 2,334,800 58.03 3,228,400 0.00 - 2011B 851,700 851,700 100.00 851,700 0.00 0.00 - 2011C 1,102,000 1,102,000 44.58 491,250 55.42 610,750 0.00 - 2011D 1,959,100 1,959,100 44.58 873,400 55.42 1,085,700 0.00 -

Total Rev Bonds 47,395,200 49,884,400 38.01 18,960,240 61.99 30,924,160 -

Notes Payable 600,000 600,000 0.00 - 100.00 600,000 0.00 -

Special Facilities: 2003 Issue 2,025,000 - 0.00 - 100.00 0 0.00 -

Total Debt Service Coverage 12,390,200 12,471,100 38.0084 4,740,060 61.9916 7,731,040 0.0000 -

Total Debt Service 62,410,400 62,955,500 23,700,301 39,255,199 -

TOTAL EXPENSES AND

DEBT SERVICE 127,276,700$ 124,427,500$ 61,800,757$ 62,141,304$ 485,439$






$10 MIL SURPLUS

TOTAL EXPENSES AND DEBT SERVICE 127,276,700$ 124,427,500$ 61,800,757$ 62,141,304$ 485,439$

TOTAL FIXED FEE REVENUES 67,260,900 65,831,000 40,210,153 25,620,847 -

NET AIRLINE REQUIREMENT BEFORE SURPLUS 60,015,800$ 58,596,500$ 21,590,605$ 36,520,457$ 485,439$

SURPLUS ADJUSTMENT Less Surplus 5,500,000 10,000,000 50.00 5,000,000 50.00 5,000,000 -

Net Airline Requirement 54,515,800$ 48,596,500$ 16,590,605$ 31,520,457$ 485,439$

RATE COMPUTATION

Square Footage, Landed Weights, Linear Ft. 122,656 25,157,700 1,919

Revised FY 2015 RATES (MII) 135.26$ 1.2529$ 252.96$

Approved FY 2014 RATES 86.31$ 1.4543$ 91.62$

Approved FY 2013 RATES 73.58$ 1.4557$ 76.77$ Approved FY 2012 RATES 51.00$ 1.4144$ 46.47$

SIGNATORY LANDING FEE (1,000 LBS UNIT) 1.2529$ NON-SIGNATORY LANDING FEE (1,000 LBS UNIT) 1.4409$ NON-SCHEDULED LANDING FEE (1,000 LBS UNIT) 1.5661$


Comparative

Actual Square Weighting Weighted Weighted Revised FY2014

Class of Terminal Building Space Footage Factor Sq. Ft. Rates Rent Differential

(A) (B) (C) = (A)*(B) (D) (D) = (A)*(D) Rates

Ticket Counter / Lobby 3,400 1.40 4,760 184.29$ 626,594$ 118.67$

Second Level Offices 2,787 1.25 3,484 164.55 458,591 105.95

Baggage Claim Area 26,481 1.15 30,453 151.38 4,008,771 97.48

Other Uses 81,149 1.00 81,149 131.64 10,682,170 84.76

Tenant Constructed Facilities 8,839 0.70 6,187 92.15 814,479.49 59.33

Total Terminal Square Footage 122,656 16,590,605$

Total Weighted Square Footage 126,033

Weighted Base Terminal Building Rental Rate 131.64$

Airline Net Terminal Building Requirement 16,590,605$


REVISED WEIGHTED AVERAGE CALCULATIONS


$10 MIL SURPLUS


Approved Revised Revised

Signatory Signatory Signatory

Rates in Effect Rates in Effect Rates in Effect7/1/12-6/30/13 7/1/13-6/30/14 7/1/14-6/30/15

TERMINAL BUILDING

Average Rate-All Space per Square Foot 73.58$ 86.31$ 135.26$

DIFFERENTIAL RATES

Ticket Counter-Lobby 101.81 118.67 184.29 Office-Second Level behind Ticket Counter 90.91 105.95 164.55 Outbound Baggage- First Level 72.72 84.76 131.64 Office - Second Level 72.72 84.76 131.64 Operations-First Level Concourse 72.72 84.76 131.64 Operations-M & O Only 50.91 59.33 92.15 Holding Area-First Level Concourse 72.72 84.76 131.64 Holding Area-Second Level Concourse 72.72 84.76 131.64 Holding Area-M & O Only 50.91 59.33 92.15 Inbound Baggage Area 72.72 84.76 131.64 Baggage Claim Area 83.63 97.48 151.38 Baggage Transfer Area 72.72 84.76 131.64 Utility Recovery Rate 6.72 6.72 6.72

CARGO BUILDINGS

Average Rate-All Space per Square Foot 12.00 12.00 12.00 Utility Recovery Rate 1.17 1.17 1.17

AIRCRAFT LOADING POSITIONS (per Lineal Foot) 76.77 91.62 252.96

SIGNATORY LANDING FEE (1,000 LB UNITS) 1.4557 1.4593 1.2529

NON-SIGNATORY LANDING FEE (1,000 LB

UNITS)** 1.6740 1.6782 1.4409

NON-SCHEDULED LANDING FEE (1,000 LB UNITS) 1.8196 1.8241 1.5661


REVISED RATES AND CHARGES SUMMARY

FISCAL YEAR ENDING JUNE 30, 2015$10 MIL SURPLUS


REVISED ANNUAL BUDGET FISCAL YEAR 2015 - … Revised Budget Budget Fiscal 2014 Fiscal 2015 REVENUES...

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