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Cox Field Airport
<br />Revenue and Expenditures Summary as of September 31, 2025 (1001^ f IIscaYear)
<br />Cox Field Airport hfor September 2025
<br />1. The YTD Revenue is on budget with higher Charged fuel sales, Hanger rentals and Ground Lease revenue.
<br />The City received the Ramp grant payment in the second half of the year which will patially offset the Ramp expenses,
<br />already paid.
<br />2. The YTD Expenditues is at 91% of budget which is caused by an increase Insurance & Bond cost as well as
<br />utilities (water & gas).
<br />3. Ramp expense was used for the Ramp project and expended by 102% of the year.
<br />Cox Field Airport
<br />Sep -25
<br />Sep -24
<br />Account Number
<br />DescriLti,on
<br />20,25, Budget
<br />YTD Actual
<br />Percent
<br />YTD Actuals,
<br />Revenue
<br />03-37180-00-000
<br />ARPA Airport Support
<br />$
<br />$
<br />0%
<br />(2,600.00)
<br />03-37605-00-000
<br />Ramp Grant Revenue
<br />$
<br />(50,000)
<br />$
<br />-
<br />0%
<br />(91,726.57)
<br />03-37609-00-000
<br />Agrpro, Inc, Property Lease
<br />$
<br />(8,598)
<br />(8,598.00)
<br />100%
<br />0.00
<br />03-37610-00-000
<br />Cox Field Leases -Land
<br />$
<br />(3,600)
<br />$
<br />0%
<br />2,940.00
<br />03-37630-00-000
<br />Cox Field Rent Hangar Storage
<br />$
<br />(2,000)
<br />(1,190.00)
<br />60%
<br />(2,940.00)
<br />03-37631-00-000
<br />Cox FieldRental Hangars
<br />$
<br />(65,000)
<br />(86,590.05)
<br />133%
<br />0.00
<br />03-37632-00-000
<br />Charged Fuel Sales
<br />$
<br />(250,000)
<br />(284,788.19)
<br />114%
<br />(209,032.35)
<br />03-37633-00-000
<br />Sales -Aviation Fuel
<br />$
<br />(585,000)
<br />(510,106.13)
<br />87%
<br />(532,961.93)
<br />03-37636-00-000
<br />Ground Leases
<br />$
<br />(10,000)
<br />(25,600.00)
<br />256%
<br />0.00
<br />03-37640-00-000
<br />Pasture Lease-Eatherly
<br />$
<br />(10,483)
<br />(10,483.50)
<br />100%
<br />0.00
<br />03-37650-00-000
<br />Interest
<br />$
<br />-
<br />(158.63)
<br />(331.43)
<br />03-38350-00-000
<br />Misc Revenue
<br />$
<br />-
<br />(1,971.88)
<br />(280.00)
<br />03-38498-00-000
<br />Transfer In
<br />(35,720.99)
<br />03-37188-00-000
<br />Gain/Loss on Termination
<br />308.38
<br />03-37901-00-000
<br />Interest Income
<br />(10,593.06)
<br />03-37903-00-000
<br />Lease Revenue
<br />(93,202.98)
<br />Total Revenue
<br />$
<br />(984,681)
<br />$
<br />929,486)
<br />94%
<br />$ (976,141)
<br />Sep -25
<br />Sep -24
<br />ndrtures
<br />ZU ..ud
<br />25.._.kBw�.get
<br />YTD Actual
<br />Percent
<br />YTD Actuals
<br />03-42031-61-000
<br />Aviation Fuel Expense
<br />$
<br />650,000
<br />568,955
<br />88%
<br />576,289
<br />03-40101-61-000
<br />Salaries & Wages
<br />$
<br />122,734
<br />117,777
<br />96%
<br />$ 117,911
<br />03-42130-61-000
<br />RAMP Expense
<br />$
<br />100,000
<br />102,106
<br />102%
<br />101,394
<br />03-40308-61-000
<br />Utilities - Electric
<br />$
<br />25,000
<br />26,463
<br />106%
<br />22,598
<br />03-40312-61-000
<br />Utilities - Water & Gas
<br />$
<br />3,500
<br />18,073
<br />516%
<br />2,961
<br />03-40104-61-000
<br />Ins- Employee Hospitalization
<br />$
<br />23,824
<br />12,393
<br />52%
<br />14,949
<br />03-40102-61-000
<br />Social Security
<br />$
<br />9,625
<br />8,802
<br />91%
<br />8,626
<br />03-40103-61-000
<br />TMRS & Pension
<br />$
<br />12,661
<br />11,498
<br />91%
<br />6,627
<br />03-40105-61-000
<br />Ins- Workers Compensation
<br />$
<br />4,065
<br />4,263
<br />105%
<br />3,876
<br />03-40303-61-000
<br />Insurance & Bonds
<br />$
<br />45,000
<br />55,035
<br />122%
<br />39,416
<br />03-42009-61-099
<br />Ground Power Unit
<br />$
<br />23,000
<br />12,753
<br />55%
<br />$ -
<br />03-42069-61-098
<br />Runway Project
<br />$
<br />-
<br />0
<br />72,600
<br />03-40401-61-000
<br />Building & Grounds
<br />$
<br />9,000
<br />3,958
<br />44%
<br />6,667
<br />03-40508-61-000
<br />Lease & Rental Equipment
<br />$
<br />8,000
<br />7,750
<br />97%
<br />5,982
<br />All other expenses
<br />$
<br />29,436
<br />20,697
<br />70%
<br />$ 58,710
<br />Total
<br />$
<br />1,065,845
<br />$
<br />970,524
<br />91%
<br />$ 1,038,607
<br />Net Proceeds -Loss
<br />$
<br />81,164
<br />$
<br />41,038
<br />$ 62,466
<br />Cox Field Airport hfor September 2025
<br />1. The YTD Revenue is on budget with higher Charged fuel sales, Hanger rentals and Ground Lease revenue.
<br />The City received the Ramp grant payment in the second half of the year which will patially offset the Ramp expenses,
<br />already paid.
<br />2. The YTD Expenditues is at 91% of budget which is caused by an increase Insurance & Bond cost as well as
<br />utilities (water & gas).
<br />3. Ramp expense was used for the Ramp project and expended by 102% of the year.
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