[JYO] Airport Financials Grab Council's Attention; Budget Hearing Set For Tuesday
- From: FlyboyEd@xxxxxxx
- To: jyo@xxxxxxxxxxxxx
- Date: Sat, 24 Mar 2007 00:39:03 EDT
Airport Financials Grab Council's Attention; Budget Hearing Set For Tuesday
By Molly Novotny(Created: Thursday, March 22, 2007 8:42 AM EDT)
Revising the accounting of Leesburg Executive Airport's financials was just
one of the ideas council members touched upon during Tuesday night's budget
work session, the fourth in a series of meetings held in anticipation of next
week's public hearing.
Rather than having the airport enterprise fund's pro forma perpetually show
a deficit, Councilman Kevin Wright asked if the asset depreciation could be
offset.
Because the town owns the airport, it is responsible for its assets, which
measure in the millions of dollars. These assets depreciate, and the town
reflects this in the pro forma, which Wright said doesn't need to be the case.
Because depreciation does not require a cash expenditure, Wright said it does
not belong on the cost statement, as is currently done, but rather on a
balance sheet.
From a day-to-day operating budget, the Airport Fund is making money,
bringing in $165,416 in FY2006. An estimated $185,262 gain is expected for FY
2007
and $235,425 is in the FY 2008 proposed budget.
Noting the operational gain, Airport Director Tim Deike said the problem is
in non-operational costs. As the airport builds its assets, it also builds
its deficit, he said.
Many improvement projects, such as the runway rehabilitation and Integrated
Landing System, are primarily funded through the Federal Aviation
Administration. The entire depreciation of the projects is assigned to the
town, said
Finance Director Norm Butts. Depreciation is ongoing while the grant the town
receives for the capital project is one-time revenue, Wright said.
"It seems we're artificially increasing the loss number," Wright said. In FY
2006, the Airport Fund depreciated $663,465; $705,463 in depreciation is
budgeted for FY 2008.
Butts said the town was following General Accounting Principles by counting
the depreciation as an expense in the Airport Fund's pro forma.
"So won't you always be in the hole then?" asked Councilwoman Kelly Burk.
The answer: Yes.
"You will never get out of this hole, ever, as long as this airport exists,"
Deike said matter of factly.
A non-operational funding shortfall that Wright said does need to be
accounted for is the bond payment. Unlike depreciation, which doesn't cost the
town
cash, Wright said Wednesday morning, "We are writing a check for debt
service; so we do need to close that gap."
Town Manager John Wells told council members he and Butts have been
discussing whether the Airport Fund could be switched from an enterprise fund,
which
is supposed to be self-sufficient, to a special revenue fund. Depreciation is
not counted as an expense in a special revenue fund, Butts said. The balance
sheet would still account for depreciation, so it continues to affect the
bottom line, Butts said, but it affects it differently.
Although council members noted the airport's revenue-generating operating
fund, they learned it could be much more beneficial if longstanding hangar
contracts had been written to escalate annually.
The Condo Association, which has a lease through 2012 with a 10-year
renewal, pays $7,500 a year for the 50 hangars, Deike said. Former fixed-base
operator Jim Haynes negotiated that contract in 1982 for an annual rate of
$4,320
with rate increases every five years.
For the same number of condos, Deike said, today's market rate would
generate $5,800 a month or nearly $70,000 a year. After asking for Deike to
repeat
the discrepancy between market rate and what the town's outdated contract is g
enerating, council members were essentially speechless.
In other discussion about Wells' proposed $108.7 million FY 2008 budget,
council members spent time discussing the contractual services components and
focus of the planning and economic development department's budget.
Wright asked if the economic development's reach was too broad, recognizing
that its budget has increased about 10 percent a year while
business-generating revenue, such as business professional and occupational
license fees, have
not kept pace.
"We're also being asked to do more. Economic development as a field has
changed in scope tremendously" in the past decade said director Betsy Fields.
"It
would be really hard for us to stop doing anything that we're doing for
downtown" or cut back on its new initiatives, she said.
Reid, Wright and Councilwoman Kelly Burk asked if the economic development
department had statistics to detail how many businesses it had retained or
attracted.
"I can't tell you specifically that we were the reason that any one business
came here," Fields said, adding that she does work with developers and
potential tenants as they search for space and throughout the process. One of
her
biggest constraints is the town's low vacancy rate, Fields said, which limits
her ability to attract new businesses.
Reid took the opportunity Tuesday to ask a series of broader policy
questions not just specific budget questions, asking how the town is
implementing its
small business forum, whether Fields' department should become involved in
the Board of Architectural Review and whether it should limit its focus.
Turning to the planning department, Reid asked whether the town really
needed its own zoning ordinance, suggesting it could duplicate the county's or
at
least some parts of it.
Planning Director Susan Swift said the town had its own specific goals that
its ordinance addressed and advised against throwing out the town's legal
document.
On Wednesday, Wright further enumerated why the town needed its own
ordinance.
"The county is a much broader area; they paint with a broader brush. The
town is a town, it has more urban environments; we paint with a finer brush"
and
the ordinance needs to be reflective of those goals, he said.
The council meeting begins at 7:30 p.m. Tuesday. The budget public hearing
is one of the first items on the agenda.
_http://www.leesburg2day.com/articles/2007/03/23/news/fp9933lbudget032107.txt_
(http://www.leesburg2day.com/articles/2007/03/23/news/fp9933lbudget032107.txt)
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