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BOWERS FIELD 2021 Revenue Budget Projection <br /> Fund Basic Acct Project GL Code ADOPTED 2020 CURRENT YTD ANNUAL <br /> BUDGET BUDGET ACTUAL ACTUAL VARIANCE REMAINING 2021 Budget <br /> 101 AIRPORT 301 BEGINNING FUND BALANCE 101301- BEGIN 101 301 BEGINNING FUND BALANCE -671,731.00 -569,000.00 <br /> 101 AIRPORT 301 BEGINNING FUND BALANCE 101 301010- BE 101 301010 BEGINNING FUND BALANCE <br /> ?????? TRANSFER FROM GENERAL FUND KITTITAS COUNTY -88,000.00 <br /> 101 AIRPORT 331 DIRECT FEDERAL GRANTS 101 33120102- 101 33120102 AIP-AIRPORT MASTER PLAN -199,331.00 <br /> 101 AIRPORT 331 DIRECT FEDERAL GRANTS 101 33120107- 101 33120107 FAA-BOWERS FIELD EA -341,500.00 <br /> 101 AIRPORT 331 DIRECT FEDERAL GRANTS 101 33120108- 101 33120108 FAA-BOWERS FIELD PAVEME <br /> 101 AIRPORT 334 STATE GRANTS 101 33403616- 101 33403616 STATE AERONAUTICS -262,942.00 -227,000.00 <br /> COUNTY GRANT LODGING TAX GRANT -6,700.00 <br /> 101 AIRPORT 361 INTEREST EARNINGS 101 36111000- 101 36111000 INVESTMENT INTEREST -18,000.00 -8,000.00 <br /> 101 AIRPORT 361 INTEREST EARNINGS 101 36141000- 101 36141000 INTEREST ON ACCTS.RECE -100 -700.00 <br /> 101 AIRPORT 362 RENT,LEASES AND CONCESSIO 10136250011- 101 36250011 GRAZING RENTAL-TRACT -38,485.00 -39,640.00 <br /> 101 AIRPORT 362 RENT,LEASES AND CONCESSIO 101 36250012- 101 36250012 GRAZING RENTAL-TRACT <br /> 101 AIRPORT 362 RENT,LEASES AND CONCESSIO 101 36250013- 101 36250013 GRAZING RENTAL-TRACT <br /> 101 AIRPORT 362 RENT,LEASES AND CONCESSIO 10136250014- 10136250014 GRAZING RENTAL-TRACT <br /> 101 AIRPORT 362 RENT,LEASES AND CONCESSIO 101 36250015- 101 36250015 GRAZING RENTAL-TRACT <br /> 101 AIRPORT 362 RENT,LEASES AND CONCESSIO 101 36250017- 101 36250017 GRAZING RENTAL-TRACT <br /> 101 AIRPORT 362 RENT,LEASES AND CONCESSIO 101 36250020- 101 36250020 T-HANGER RENTALS -18,000.00 -18,600.00 <br /> 101 AIRPORT 362 RENT,LEASES AND CONCESSIO 101 36250030- 101 36250030 TIE DOWN RENTALS -2,400.00 -2,400.00 <br /> 101 AIRPORT 362 RENT,LEASES AND CONCESSIO 101 36250040- 101 36250040 OTHER RENTALS -103,460.00 -190,000.00 <br /> 101 AIRPORT 362 RENT,LEASES AND CONCESSIO 101 36290000- 101 36290000 FUEL ROYALITES MIDST AV -5,600.00 -5,600.00 <br /> 101 AIRPORT 362 RENT,LEASES AND CONCESSIO 10136290101- 101 36290101 AIRPORT USE AGREEMENT <br /> 101 AIRPORT 362 RENT,LEASES AND CONCESSIO 10136295001- 101 36295001 TRACT 1 KRD WATER USE -9,492.00 -9,492.00 <br /> 101 AIRPORT 369 OTHER MISCELLANEOUS REVEI 10136981- OVI 101 36981 OVER/SHORT <br /> 101 AIRPORT 369 OTHER MISCELLANEOUS REVE 101 36940000- 101 36940000 OTHER JUDGEMENTS&SETT <br /> 101 AIRPORT 369 OTHER MISCELLANEOUS REVEI 101 36990000- 101 36990000 MISCELLANEOUS REVENUES -400 <br /> 101 AIRPORT 369 OTHER MISCELLANEOUS REVEI 101 36990002- 101 36990002 CREDIT CARD REBATES -20 -50.00 <br /> 101 AIRPORT 369 OTHER MISCELLANEOUS REVEI 101 36990010- 101 36990010 SECURITY FENCE KEYS -420.00 <br /> 101 AIRPORT 369 OTHER MISCELLANEOUS REVEI 101 36990060- 101 36990060 NSF CHECK RECOVERY FEE <br /> 101 AIRPORT 395 DISPOSITION OF FIXED ASSETS 101 39510000- 101 39510000 SALE OF FIXED ASSETS <br /> -1,329,961.00 -1,507,102.00 <br />