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HomeMy WebLinkAbout2005-06-13 Airport Commission Packet, , , , I , , - , ~ , , , Kenai Municipal Airport Supplemental Planning Assessment Commission Work Session - June 13, 2005 Proposed Agenda 1. Agenda/Project Status - Tom Middendorf 2. Ordinance Update Status - Cary Graves 3. Financial Plan - Steve Horton 4. Strategic Plan Follow-up - Tom Phillips ~ 5. Revised Airside/Millennium Development Concepts-Tom Middendorf 6. Recap and Next Steps - Tom Middendorf ~ KENAI MUNICIPAL AIRPORT Supplemental Planning Assessment - Phase 2 CouncillCommission Vllork Session June 13, 2005 Task 11.3.2: Develop Financial Implementation Plan Review Agenda •• The following attached financial tables provide the preliminary long term Financial Plan for Kenai Municipal Airport: •~•~ Table 1 A- Estimated Project Costs and Development Schedule (Excludinq_, Net O.~erating Revenue) - This table provides the capital funds cash flow and the Capital Improvement Program (CIP) that indicates projects preliminarily scheduled during the Phase I~2005-2010~, Phase II (2011-2015) and Phase I II (2016-2025} capital development planning periods ~twenty-one years). ~•~• Table 1- Estimated Prolect Costs and Development Schedule - This table provides the same capital funding and project cost information as Table 1 A but also includes the cash flow impact of annual operating deficits. ~••• Table 2- Pro'ected Capital Funding Sources - This table identifies specific capital funding sources on a project-by-project basis for each Phase of the twenty-one year planning period. ~••• Table 3- Actual, Estimated, Budqeted and Proiected O~eratinq Expenses - This table provides historical and projected operating expenses for the planning ~ period. ~••• Table 4- Actual, Estimated, Budqeted and Pro~ect_ ed Ope__rating Revenues - This table provides historical and projected operating revenues forthe planning period. ~••• Table 5- Financial Plan Summarv - The Operating Cash Flov~ section of this table provides a summary of revenues and expenses ~derived from Tables 3 and 4 with the addition of investment revenue projections and a potential operating subsidy. The Capital Cash Flow section of this table provides a summary of capital funding sources'(from Table 2}, capital expenditures (from Table 1) and beginninglending cash balances throughout the planning period. -1- KENAI MUNICIPAL AIRPORT Financial Plan Review - June 13, 2005 •• Summary of Key Conclusions that result from the Financial Plan review: ~••• As shown in Table 1A, implementation of the twenty-one year CIP is financially reasonable from a capital funding perspective. •••• Table 1 includes the cash flow impact of annual operating deficits and indicates that the Airport's 2005 $19 million cash balance is projected to be fully spent during Phase III (2016-2025) of the planning period. This long term cash flow problem is caused by operating deficits, not by expenditures of the CIP. ••~• Table 2 indicates a moderately aggressive approach (with respect to AIP Discretionary grants) to funding AIP eligible projects. If the indicated Discretionary funds are not awarded, project rescheduling will be required to adequately match planned expenditures with the avaiiability of capital funding. ~••• In~Table 3, the Airport's operating expense level a ears inline with non-hub industry averages, however, there is some question regarding the comparability of the survey information used. Experience with other airports indicates that the City's cost allocations may be higher than would be expected for an airport with Kenai's operating conditions. ••• • Table 4 indicates that the Airport's airline and non-airline revenues are substantially below expected levels. This table also provides an example of revenue generating potential from new aviation-use lease Iot development. •••• Table 5 indicates the potential severity of the Airport's long term cash flow problem caused primarily by annual operating deficits. Under current projections, the Airport's beginning cash balance ($19 million) wiil be fully expended by about 2018. Beginning in 2019, annual contributions of about $2 million peryearwill be required to sustain a break even level of financial operations for the Airport. ~ -2- KENAI MUNICIPAL AIRPORT Financial Plan Review - June 13, 2005 •• Potential remedies under review for correctinglmitigating long term operating cash flow deficits: •••• Increase the rents and fees of existing tenants to reasonable levels and those that reflect fair market value •••~ Create new sources of revenue by developing Airport land and facilities that generate higher returns on investment than money market interest rates ••~• Determine the level of City cost that is appropriate to allocate to the Airport - both direct and indirect expenses ••~• Identify and correct revenue diversion situations related to under charging ~or no charging) for the use of Airport facilities and property ••~• Modify the Kenai Municipal Code restrictions to permit longer term, higher return investments for Airport cash balances -3- ~~z ~``~~~:`; ~noti~o~rnao' .-~ ~tp rnc~o~ao c~ .~~M rncn•-~tti p~ '~c~c~~:~ ~c~ v M ao .~~ (Y , "~'~tr,~.' d':ONf~ Of~~ ~~ NON~e-Q N '0000 OOC~OO O .' 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LL ~ f11 ~ ~ ~ C Q Q Q O ' ' ~~r..~ `'t"'. ~,F =~ ~ j --- ~ {~S{J7 ~,, .:. /~, A, a /:i ~~ ~ . p p) L M ~ C ~ ~~~ O iY W W i~ ~ ii O ~ O , ( t O W O f V ~ __ l.'~ ,~,: N •~ C Q , Kenai Municipal Airport Strategic Planning ~ Kenai Municipal Airport - Supplemental Planning Analysis Strate ic Plannin Handout g g INTRODUCTION The purpose of this paper is explain the strategic planning process, the rationale for developing a strategic plan for Kenai Municipal Airport and to follow-up the Strategic Planning VVork Session, held April 14, 2005, with a preliminary draft Mission Statement and Vision Statement for Kenai Municipal Airport for discussion at the June 13, 2005 work session. BACKGROUND A strategic plan is a method of determining the most effective use of an airport's investment and capital opportunities. It is a document that shapes all other plans: facilities development, personnel, financial and so on. The underlying framework of the strategic plan is to assess the airport within the conte~ of the External Environment, Internal Activities and Financial Targets. The Extern~l Environment relates to the airport's business environment, the trends within the aviation industry, the airport's customer base and root-cause analysis; that is, understanding the causes of trends that have been identified. Internal Activities include operating activities, organization, strategy and staff. Financial Targets relate to return on investment, operating margins, capital intensity revenue growth, and cash flow. Simply put, strategic planning determines where an organization is going over long-term, how it's going t~ get there and how it'll know if it got there or not. The focus of a s~ategic plan is usually on the entire organization, while the focus of a business plan is usually on a particular service or program. PURPOSE The purpose of preparing a strategic plan is to: 1. Clearly define the purpose of Kenai Municipal Airport and to establish rea~istic goals and obje~tives consistent with that mission in a defined time frame within the airport's capacity for implementation. 2. Communicate those goals and objectives to the community. 3. Develop a sense of ownership of the plan, 4. Ensure the most effective use is made of the airport's resources by focusing the resources on t~e key priorities. ~ S. Provide a base from which progress can be measured and establish a mechanism for informed change when needed. 6. Building a consensus about the direction the airport is taking. . In summary, a strategic plan provides for clearer focus for the Kenai Municipal Airport and provid~s a bridge between the Kenai Airport staff, City staff and the City Council. Keiser Phillips Associates Draft June 3, 2005 Kenai Municipal Airport St~ategic Planning MISSION STATEMENT At is most basic, the mission statement describes the overall purpose of Kenai Municipal Airport. The purpose of developing the mission statement is to infer some order of priorities in how services are delivered and to clearly separate the mission of the Kenai Municipal Airport from other airports in the KPB. Proposed Mission Statement for Kenai Municipal Airport: The prime mission of Kenai Municipal Airport is to 1) provide the residents of Kenai and the central Kenai Peninsula Borough with scheduled air carrier passenger access to the state and national air transportation system; 2) to maintain a safe and efficient infrastructure for air taxi and general aviation users; and 3) to support the City of Kenai as a gateway for KPB tourists and recreational users. When evaluating this mission statement consider the airport's services, markets, values, concern for public image, stakeholders and priorities of activities for survival and growth. Consider also th~ importance and convenience having consistent and frequent scheduled air service in Kenai as an alternative to a three to four hour drive to Anchorage. VISION STATEMENT A_Vision Statement is a description of a preferred future. It draws on the beliefs, mission, and environment of an organization. A proposed vision of Kenai Municipal Airport is: A strong air transportation hub with scheduled air carriers serving multiple destinations, expanded air taxi and floatplane facilities, and a fixed based operator (FB~) supporting business aviation users. Airside activities will be subsidized by a comprehensive land side development program that will enhance the attractiveness of the community through consistent development standards, generate long-term revenue streams and protect the a.irport environs from encroachment of incompatible land uses. Ideally, this vision statement will identify a direction and purpose for Kenai Municipal Airport and alert the community and stakeholders to needed change. ACTION PLANNING The Action Planning portion of the strate~ic plan is based around the concepts of goals, objectives and strategies. Goals can be defined as a state~ment of the long-term~ results that management expects to achieve at Kenai Municipal; while objectives are sp~cific accomplishments to be achieved along the way to obtaining the long-term goals. Both the goals and the objectives must be in keeping with the auport's mission and vision statements, Strategies are the actual actions employed to achieve the airport's various goals and objectives. This portion of the plan is still in development and is contingent upon the approval of an airport mission statement and vision statement. Keiser Phillips Associates ~ 2 Draft June 3, 2005 ~ Proposed Mission Statement The mission of the Kenai Municipal Airport is to 1) provide the residents of the Kenai and Central KPB with scheduled air carrier passenger and cargo access to the state and national air transportation system; 2) to maintain a safe and efficient infrastructure for air taxi and general aviation users; and 3) to support the City of Kenai as a gateway for KPB tourists and recreational . users. The mission of Kenai Municipal Airport is: Proposed Vision Statement ~. The vision for Kenai Municipal Airport is for a strong air transportation hub with scheduled air carriers serving multiple destinations, expanded air taxi and floatplane infrastructure and support facilities subsidized through a commercial landside development program. The vision for Kenai Municipal Airport is: Please return this sheet with modifications andlor revisions of the Mission and/or Vision Statements to Ms. Marilyn Kebschul, City of Kenai, Department of Planning and Zonir~g, 283-7535, extension 235. Name and contact number (Optional) ^ Please contact me. ~ KPA June 13, ~005 ~~ 0~ Kenai Municipal Airport Supplemental Plannin Assessment g Commission Work Session - June 13, 2005 Proposed Agenda 1. AgendalProject Status - Tom Middendorf 2. Ordinance Update Status - Cary Graves 3. Financial Plan - Steve Horton - 4. Strategic Plan Follow-up - Tom Phillips ) 5. Reyised AirsidelMillennium Deveiopment Concepts - Tom Middendorf 6. Recap and Next Steps - Tom Middendorf ~ J LL ~ J ~ ~ mz- ~ ,~oQ~ 0 0 ~ ~- I~w,,, ~-~oj ~ UQ~ QZa~ ? ~U~ w ~ Z ~~-~v~ W>Q n , j ~ ~~ W wZ~~,, j ~ ~ TvO;^ l VO ~ ~ v ~ 0 w ~ °~ v ~1.~ z Q s, ~ I 0 ~ ~' ~~~ ~ ~ .... CZ. 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