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Cox Field Airport
<br />Revenue and Expenditures Summary as of November 30, 2025 (16.67% of Fiscal Year)
<br />Cox Field Air ort hi hli hts for November 2025
<br />1. The YTD Revenue is on budget with Hanger rentals and Ground Lease revenue. Fuels sales are down from last year due to reduced fuel
<br />prices, reduced activity, and timing of charged fuels.
<br />2. The YTD Expenditures is at 12% of budget. The Insurance & Bonds inlcudes the annual payment to TML for General Liability and
<br />Worker's Compensation insurance. The Ins- Workers Compensation includes one-time per year sick leave sell back recorded in November
<br />2025 along with a data input error that will be corrected in future reports.
<br />3. Fiscal Year 2026 budget includes a 2% cost of living adjustment for all full-time positions.
<br />2025-2026
<br />Nov -26
<br />Nov -25
<br />Account Number
<br />D9 scrition
<br />Budget
<br />YTDActualsPercent
<br />YTD Actuals
<br />Revenue
<br />03-37180-00-000
<br />ARPA Airport Support
<br />$
<br />$
<br />0%
<br />$
<br />03-37194-00-000
<br />General Fund Support
<br />(93,700)
<br />0%
<br />03-37605-00-000
<br />Ramp Grant Revenue
<br />(50,000)
<br />0%
<br />-
<br />03-37609-00-000
<br />Agrpro, Inc. Property Lease
<br />(8,000)
<br />0%
<br />03-37610-00-000
<br />Cox Field Leases -Land
<br />(3,600)
<br />0%
<br />-
<br />03-37630-00-000
<br />Cox Field Rent Hangar Storage
<br />(2,000)
<br />(60)
<br />3%
<br />(490)
<br />03-37631-00-000
<br />Cox Field Rental Hangars
<br />(65,000)
<br />(14,145)
<br />22%
<br />(18,665)
<br />03-37632-00-000
<br />Charged Fuel Sales
<br />(299,000)
<br />(32,700)
<br />11%
<br />(59,821)
<br />03-37633-00-000
<br />Sales -Aviation Fuel
<br />(587,400)
<br />(64,537)
<br />11%
<br />(80,502)
<br />03-37636-00-000
<br />Ground Leases
<br />(25,000)
<br />(3,000)
<br />12%
<br />(18,300)
<br />03-37640-00-000
<br />Pasture Lease-Eatherly
<br />(10,483)
<br />-
<br />0%
<br />-
<br />03-37650-00-000
<br />Interest
<br />(17)
<br />0%
<br />(159)
<br />03-38350-00-000
<br />Misc Revenue
<br />(1,900)
<br />(419)
<br />22%
<br />(297)
<br />03-38498-00-000
<br />Transfer in
<br />-
<br />0%
<br />-
<br />03-37188-00-000
<br />Gain/Loss on Termination
<br />-
<br />0%
<br />-
<br />03-37901-00-000
<br />Interest Income
<br />-
<br />0%
<br />03-37903-00-000
<br />Lease Revenue-
<br />0%
<br />Total Revenue
<br />$
<br />1,146,100
<br />$
<br />114 860
<br />10%
<br />$
<br />178 234
<br />2025-2026
<br />Nov -26
<br />Nov -25
<br />Exend,ituresget
<br />Bud
<br />Actuals
<br />YTD Act_...........�.�.
<br />Percent
<br />YTD Actuals
<br />.............w... -w_..........
<br />03-42031-61-000
<br />Aviation Fuel Expense
<br />$
<br />625,000
<br />$
<br />48,666
<br />8%
<br />$
<br />63,750
<br />03-40101-61-000
<br />Salaries & Wages
<br />155,018
<br />21,476
<br />14%
<br />18,149
<br />03-42130-61-000
<br />RAMP Expense
<br />100,000
<br />-
<br />0%
<br />22,278
<br />03-40308-61-000
<br />Utilities - Electric
<br />25,000
<br />1,900
<br />8%
<br />3,411
<br />03-40312-61-000
<br />Utilities - Water & Gas
<br />3,500
<br />698
<br />20%
<br />222
<br />03-40104-61-000
<br />Ins- Employee Hospitalization
<br />34,139
<br />2,164
<br />6%
<br />1,825
<br />03-40102-61-000
<br />Social Security
<br />12,461
<br />1,851
<br />15%
<br />1,352
<br />03-40103-61-000
<br />TMRS & Pension
<br />19,225
<br />2,794
<br />15%
<br />1,061
<br />03-40105-61-000
<br />Ins- Workers Compensation
<br />1,421
<br />2,522
<br />177%
<br />175
<br />03-40303-61-000
<br />Insurance & Bonds
<br />58,000
<br />54,491
<br />94%
<br />48,647
<br />03-42009-61-099
<br />Ground Power Unit
<br />-
<br />-
<br />0%
<br />12,753
<br />03-42069-61-098
<br />Runway Project
<br />60,000
<br />-
<br />0%
<br />-
<br />03-40401-61-000
<br />Building & Grounds
<br />9,000
<br />150
<br />2%
<br />2,039
<br />03-40508-61-000
<br />Lease & Rental Equipment
<br />7,000
<br />650
<br />9%
<br />600
<br />All other expenses
<br />36,336
<br />5,066
<br />14%
<br />4,272
<br />Total Expenditures
<br />$
<br />1,146 100
<br />$
<br />142,428
<br />12%
<br />$
<br />180 534
<br />Net Proceeds (gain) or loss
<br />$
<br />$
<br />27,568
<br />$
<br />2,300
<br />Cox Field Air ort hi hli hts for November 2025
<br />1. The YTD Revenue is on budget with Hanger rentals and Ground Lease revenue. Fuels sales are down from last year due to reduced fuel
<br />prices, reduced activity, and timing of charged fuels.
<br />2. The YTD Expenditures is at 12% of budget. The Insurance & Bonds inlcudes the annual payment to TML for General Liability and
<br />Worker's Compensation insurance. The Ins- Workers Compensation includes one-time per year sick leave sell back recorded in November
<br />2025 along with a data input error that will be corrected in future reports.
<br />3. Fiscal Year 2026 budget includes a 2% cost of living adjustment for all full-time positions.
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