NET INCOME (3,746,103) 182,386 (250,815) $ (3,814,531)
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1 Comparative Statement of Revenue and Expense OPERATING REVENUE General Operations Airport (1) 51,735 44,809 40,394 $ 136,937 Marina (2) 149, ,383 97,256 $ 366,309 Real Estate/IP 169, , ,963 $ 515,798 Parks ,150 $ 20,605 General and Administrative ,870 $ 3,415 Total Operating Revenue 371, , ,633 1,043,065 OPERATING EXPENSE General Operations Airport (3) 49,992 56,579 51, ,500 Marina (4) 56,240 92, , ,945 Real Estate/IP (5) 21,269 46, , ,454 Parks 13,841 7,733 15,810 37,384 General and Administrative 146, , , ,059 Total Operating Expense 287, , ,851 1,075,342 Operating Income (Loss) 84,088 (24,146) (92,218) (32,276) NONOPERATING REVENUE (EXPENSE) Taxes levied for: General purposes 3,559 5,371 9,156 18,086 Debt service requirements 3,516 5,728 9,928 19,171 Interest Income (6) 16,369 9,131 9,366 34,865 Interest Proceeds -Radial Contract ,899 Interest Proceeds -Breuning Contract Interest Proceeds - City of Washougal Contract (7) 16, ,798 Timber and Other Taxes (8) 3,604 5,756-9,360 Sale of surplus property Disposal of capital assets (9) 2,573,126 3,578 3,519 2,580,223 Purchase of capital assets (10) (6,448,145) (39,779) (191,514) (6,679,438) Long-term debt proceeds Principal paid on long-term debt Interest paid on long-term debt Capital Contribution - State Grant revenue Capital Contribution - Federal Grant revenue - 215, ,781 Extraordinary/Special items - Insurance Proceeds Election expense Other Misc Revenue Other Misc Expenses Total Nonoperating Revenue (3,830,190) 206,532 (158,597) (3,782,255) NET INCOME (3,746,103) 182,386 (250,815) $ (3,814,531) (1) Fuel sales lowered in Aug & Sept (6) $5,000 for bond investment in July (2) Fuel sales lowered in September & LR permit reven (7) Semi Annual Payment (3) Fuel purchase and Insurance in August (8) Return of DNR rev by CCT (4) Fuel purchase and Insurance in September (9) Land Swap (5) Insurance in September (10) Land Swap
2 Airport Operations AIRPORT REVENUE Hangar rentals 20,412 20,162 20,394 60,967 Tiedown Rentals Immelman Land Lease Acess agreement Setup fees Late charges Home rental AP-5 1,000 1,000 1,000 3,000 Storage shed AP Home rental AP ,393 Electric revenue 1, ,001 2,992 Miscellaneous income Fuel sales 27,852 20,981 16,273 65,107 Total Airport Revenue 51,735 44,809 40, ,937 AIRPORT EXPENSES Payroll 11,190 8,258 8,064 27,511 Insurance (1) - 12,308 17,651 29,958 M&R (grounds, structure, equipment) (2) ,792 5,320 Supplies Utilities 1,028 1, ,193 Internet Fire System Monitoring Advertising Clean Water Tax (Stormwater) Miscellaneous expense Outside services (3) 4, ,938 22,570 Janitorial Expenses Legal fees Fuel costs (4) 31,863 32,115 1,556 65,533 Fuel credit card discounts & Fees ,139 Total Airport Expenses 49,992 56,579 51, ,500 Net Income (Loss) 1,742 (11,770) (11,535) (21,562) (1) Annual Insurance payment (2) Fire System Check Valve cost in September (3) Airport Business Solutions partial payment for Business Plan (4) Fuel purchase in July and August
3 Marina Operations MARINA REVENUE Moorage slip rentals (1) 55,797 50,867 51, ,687 Waverunner rentals 2,207 2,207 2,207 6,620 Set-up fees Launch ramp tickets 7,490 5,796 5,432 18,718 Launch ramp permits 3,900 1, ,495 Electricity revenue (2) 3, ,592 Other 2,158 2,616 1,819 6,593 Late charges Dock boxes ,842 Concession revenue Relocation fees DNR - Property Resources ,309 Property Resources (Puffin Café) ,134 Dolphin Yacht Club ,095 Riverside Marine 5,287 5,287 5,287 15,861 OHSU Lease RLA Ice (3) Fuel sales 66,035 48,256 28, ,509 Total Marina Revenue 149, ,383 97, ,309 MARINA EXPENSES Payroll 13,657 15,719 12,790 42,166 Insurance (4) ,610 54,342 M&R (equipment, dockes, grounds, structures) 2,015 4,085 1,530 7,630 Utilities 3,052 2,430 3,672 9,155 Security Outside services Janitorial Supplies ,372 Advertising Legal fees Equipment fuel Miscellaneous expense ,347 Fuel costs (5) 35,602 65,967 29, ,066 Fuel credit card discounts & fees 544 1,682 1,211 3,437 Total Marina Expenses 56,240 92, , ,945 Net Income (Loss) 93,430 26,563 (6,627) 113,365 (1) Four Annual Lease Pymts for July; only one for Aug and Sept (4) Annual Insurance payment (2) 2nd Qtr Metered Electric (July) (5) Two fuel purchases in August (3) RLA Ice Machine broke down
4 Real Estate/IP Revenue REAL ESTATE/IP REVENUE Utility Rev from Tenants 297 2, ,348 Ground Lease - ADS 2 5ac parcels 11,242 11,242 11,708 34,191 Ground Lease - BBA Nonwovens 4,370 4,370 4,370 13,109 Ground Lease - Ferguson Ent Ground Lease - Norwesco 6,236 6,236 6,236 18,707 Ground Lease - Plains Mktg ,231 Ground Lease - American Propane 1,275 1,275 1,275 3,825 Ground Lease - Metro Landscape Columbia Resources 6,392 6,392 6,392 19,176 Spur Track - National Pipe Spur Track - BBA Nonwovens Spur Track - Calvert Spur Track - Norwesco Spur Track - Plains Mktg ADS Additional Storage 2,622 2,622 2,732 7,976 Bldg 3 - Kemira Chemicals 8,950 8,950 8,950 26,849 Bldg 4 - Pump Dynamics 5,883 5,883 5,883 17,649 Bldg 5 - MJ Glass Productions 3,585 3,585 3,585 10,755 Bldg 6 - Kemira Chemicals 13,764 13,764 13,764 41,293 Bldg 7 - Calvert Co. 10,692 10,692 10,692 32,076 Bldg 8 Bay 1 - No Limit Engineering 1,813 1,813 1,813 5,438 Bldg 8, Bay 2, 3 & 4 - Corrosion 4,672 4,672 4,672 14,016 Bldg 9 - Intech Enterprises 8,250 8,250 8,250 24,751 Bldg 10 - Washougal River Cartridge 3,172 3,172 3,268 9,612 Bldg 11 Bay 2 & 3 - A&M Mfg (1) 4, ,445 Bldg 11, Bay 1 - Ponder Burner 4,380 4,380 4,380 13,140 Bldg 12 Bay 1 - Precision Saw 1,688 1,688 1,793 5,169 Bldg 12 Bay 3 & 4 - Etec 3,649 3,649 3,649 10,948 Bldg 12 Bay 2 - Plastic Forming Services 1,710 1,760 1,710 5,180 Bldg 14 Bay 1 & Brewing Co. 3,825 3,825 3,902 11,552 Bldg 14 Bay 3 - Fastenal 1,638 1,638 1,638 4,913 Bldg 14 Bay 4 - Panther RV (2) 1,989 1,989-3,978 Bldg 15 - Foods In Season 10,109 10,109 10,109 30,327 Bldg 16 - DS Fabrication 6,813 6,813 6,813 20,440 Bldg 17, Bay 1 - Foods In Season 6,480 6,480 6,480 19,440 Bldg 17, Bay 2 - Lumino 2,781 2,781 2,781 8,343 Bldg 17, Bay 3 - MJ Glass Productions 2,781 2,781 2,781 8,343 Bldg 18, Bays ifillcup Bldg 18, Bays Panther RV - - 6,600 6,600 Bldg 18, Bays TheraSigma - - 6,600 6,600 Bldg 18, Bay 6 - Swift Mach Bldg 18, Bay 5 - Logsdon Farm - - 1,650 1,650 Bldg 18, Bays 7 & 8 - Feed Me - 3,150 3,150 6,300 Bldg M6 - City of Camas 3,560 3,560 3,560 10,680 Bldg M7 Bay 1&2 - Westlie Ford 12,921 12,921 12,921 38,763 Tenant Security Deposits 3, ,652 Late Fees ,766 3,502 Misc Income 500 1, ,184 Total Real Estate/IP Revenue 169, , , ,798 (1) A&M terminated lease as of 8/1/18; Ponder Burner took over lease 10/1/18 (2) Panther RV terminated lease as of 9/1/18; will take over lease as of 12/1/18
5 Real Estate/IP Operations Total Real Estate/IP Revenue 169, , , ,798 REAL ESTATE/IP EXPENSES Payroll 12,277 17,877 15,893 46,047 Insurance (1) ,865 92,865 Utilities (2) 891 7, ,872 Stormwater Expense Internet Outside services ,065 Fire System Monitoring (3) - 2,301-2,301 Advertising/Marketing Maintenance (Grounds) Maintenance (Levee) (4) 2,485 7, ,763 Maintenance (Structures) 3,075 3,484 3,608 10,167 Maintenance (Pumps) - 2,840 1,259 4,098 Maintenance (Equipment) ,145 1,189 Maintenance (Rail) Miscellaneous expense Legal fees ,459 2,417 Tenant Security Deposit Release (5) - 4,700 2,244 6,944 Commission expense Supplies Total Real Estate/IP Expenses 21,269 46, , ,454 Net Income (Loss) 148, ,691 58, ,344 (1) Annual Insurance payment (2) City bi-monthly billing (3) Quarterly fire system monitoring payment (4) Spray levee in August (5) A&M and Panther RV deposit releases
6 Park Operations PARK REVENUE Park & Trail Use Fees Adopt a Bench/Donation Program (1) ,000 20,000 Total Park Revenues ,150 20,605 PARK EXPENDITURES Payroll 6,729 4,102 4,503 15,334 M&R Grounds (2) 2, ,371 M&R Equipment M&R Structures Misc Expense Supplies Utilities (3) 1, ,393 5,764 Outside Services 2,195 2,927 3,969 9,090 Janitorial Advertising/Marketing Insurance (4) - - 2,853 2,853 Total Park Expenses 13,841 7,733 15,810 37,384 Net Income (Loss) (13,761) (7,358) 4,340 (16,779) (1) Danielson Family Natural Play Area donation (2) Bark chips for parks (July) (3) City bi-monthly billing (4) Annual Insurance payment
7 General & Administrative GENERAL AND ADMINISTRATIVE REVENUES Sponsorship Revenues ,870 3,195 Meeting Room Fees Total G&A Revenues ,870 3,415 GENERAL AND ADMINISTRATIVE EXPENSES Salaries and wages 67,053 66,870 67, ,072 Standby wages ,400 Seasonal/temporary wages 5,438 6,037 1,292 12,767 Commissioner's compensation 4,634 5,274 3,866 13,774 Overtime - Permanent EE's ,521 Overtime - Seasonal/temp EE's Employee benefits & payroll taxes 37,265 35,452 33, ,513 Payroll and benefit contra account Commissioner's benefits 3,249 3,300 3,191 9,740 Legal fees 4,656 1,872 2,875 9,404 Insurance (1) - - 4,814 4,814 Outside services (2) 2, ,000 7,692 State audit - 18,977-18,977 Miscellaneous expense 2,120 1,872 1,922 5,913 Telephone & communication 1,530 1,904 1,561 4,994 Office supplies ,594 Copier Memberships & dues 1, ,943 Advertising Marketing 1, ,648 4,593 Wheels & Wings - - 2,790 2,790 IT Supplies & Services 1,881 1,123 1,188 4,191 Concerts in the park 6,498 1, ,928 Fuel expense 1,069 1,512 1,001 3,582 Janitorial maintenance and supplies Maintenance (Office) Maintenance (Grounds) Utilities 1,324 1,168 1,867 4,359 Postage Registration fees 100 1,725-1,825 Promotional Hosting Travel 1, ,721 Publications Printing and binding Continuing education Meeting Room Deposit Return Wellness Benefits Taxes Total G&A Expenses 146, , , ,059 Net G&A Expenses 145, , , ,644 (1) Annual Insurance payment (2) HR Answers and Identity Clark County
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