-7 · or t3.2to better than last may. our expenditures this month totaled s8ozr, slolk or l4.3%...
TRANSCRIPT
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NEWPORT NEWS . WILLIAMSBURGI NTERNI\TIONAL AIRPORT
TO: Peninsula Airport Commission Board
FROM: E. Renee Carr
DATE: lune27,201.9
RE: May 2019 Financial Highlights
The Airport reported a net gain of $sgr for the month against a budgeted of Sszr and lastMay's gain of $gsr. Revenues totaled Sgszr, Sggr or L2.8%ogreater than budget and Srorror t3.2To better than last May. our expenditures this month totaled S8Ozr, SlOlK or L4.3%above the budget and SI+OK, or 2l% above last May. The highlights for this month,s resultsare as follows:
* Actual vs. Bud Revenues
Terminal revenue increased S34K or 26.9% compared to budget as a result ofTakeFlight operations and non-exclusive airline revenue. TakeFlight grossed $SSfagainst a budget of $45K. Non-exclusive revenue ended at S4gK, which wasincreased by Ssr due to a LO.7% increase in enptaned passengers compared tobudget.
Landside revenues were favorable to budget S23K. Parking revenue increased $3Kor t.7Yo above the budget, and customer facility charges and rental carcommissions were also favorable $7K or 5.7Yo and $12K or !O.2%q respectively.Although the dollar increase for ground transportation was small, it also showed apositive trend posting a7.9% increase compared to the budget.
Trailer Park revenue ended $4K, or 9.9% better than budget. This was the firstmonth of managing the park. We are working with tenants to bring their accountscurrent.
Administrative revenue increased S36K better than budget this month. This is dueto a promotion grant from the state for FY 20tg for $35K. The purpose of thisgrant allows the airport to spend up to SzOf on qualifying promotional items and
\-7
advertising through various mediaThis item was not budgeted.
Those costs are reimbursed at fifty percent.
.!. Actual vs. Prior Year Revenue
Terminal revenues increased S33K or 25.3Yo. $fZf is due to the Fy 2O1g airline rateincreases year over year and SAf is as a result of increased traffic. Restaurantrevenue and other concession revenue increased srzr above last year.
Landside revenues were $t8t<, or 4.3% better than last May. Parking revenueincreased S5K or 2.5yo, and customer facility charges and rental car commissionswere also favorable SSf or 4.6% and S8K or 6.6%o, respectively. Rental car revenueper deplaned passenger remained flat at 563.49 compared to 563.33 last May.
Administrative revenue ended at S35K higher than last May due to thepromotional grant through the state program.
..'. Actual vs. Bud Exoenditures
Total expenditures were $802K, SlOlK or t4.3Yo above the budget. Labor & benefitsand travel & training were favorable S10K and 7K, respectively. All other varianceswere unfavorable compared to the budget. They included suppties $5K, repairs &maintenance $21K, services SSO|<, utilities $5K, and advertising SsK. Repairs andmaintenance included eradicating and repainting areas of the taxiway and airfield aswell as removal of liquid deicer totaling St3f, and custom software charges formanaging the trailer park totaling $zf. Some of the costs for airfield and taxiwaypainting was offset with S22K in State Entitlement funds. Services were unfavorable forlegal fees covering April & May 2019 from Kaufman & Canoles & McNider, as welt asprofessional fees for Decide Smart's governance study and Warring & Co. for the NDCcase.
* Actual vs. Prior Year nditures
Overall expenditures were SrqOf or 2l% above last May. Most variances wereunfavorable. They included labor & benefits $47x, repairs & maintenance $25K, utilities$7K, supplies $6K, services $s6r, and advertising $7r compared to last May. Theincrease in cost for labor and benefits includes two new positions in administration,merit raises year over year, and separation costs for former Director of Marketing.Repairs & maintenance costs increased over last May due to the increased airfieldmaintenance and trailer park costs for software, as welt as increased maintenance costson vehicles. Services were unfavorable due to legal and professional fees this month.
There is SrrU in unrestricted cash and there is $qZf in outstanding FAA reimbursementswhich was received in June.
PENINSULA AIRPORT COMMISSIONINCOME STATEMENT SUMMARY
MAY 2019
ACTUAL BUDGET VARIANCE % VAR PRIOR YR VARIANCE % VARACTUAL
YTD
$1,529,903$1,394,286$4,058,586
$459,458$395,944
$44,260
BUDGETYTD
$1,557,620$'t,274,264$3,883,296
$457,793$417,083
$1,807
VARIANCE % VARPRIOR YR
YTD VARIANCE % VARREVENUEAIRFIELDTERMINALLANDSIDEOTHER RENTSTRAILER PARKADMINISTRATIVEMAINTENANCE
TOTAL REVENUE
EXPENDITURESAIRFIELDTERMINALLANDSIDEOTHER RENTSTMILER PARKADMINISTRATIVEMAINTENANCETAKE PHFLIGHTAIRLINE SERVICESBOND DEBT
TOTAL EXPENDITURES
TOTAL NET REVENUE
CFC's (LANDSIDE)RAC COMMISSIONS
090 1
$89,566 $92,328 ($2,762) -3.oo/o $75,037 $14,529 19.4o/o
$159,439 $165,391 ($5,952) -3.6% $148,828 $10,611 7.1o/o
$46,088 $45,117 $971 2.2% $40,723 $5,365 13.2o/o
$29,950 $31,898 ($1,948) -6.10/o $28,092 $1,858 6.60/o
$44,322 $35,276 $9,046 25.60/o $39,184 $5,138 13.1o/o
$324,719 $227,331 $97,388 42.8o/o $227,510 $97,209 42.7o/o
$38,399 $39,630 ($1,231) -3.1% $30,816 $7,584 24.60/o
$51,910 $39,592 $12,318 31 1% $48,017 $3,893 8.10/o
$0 $5,627 ($5,627) -100.0% $0 $0 0.0%$23,082 $24,000 ($918) -3.8% $28,857 ($5,774) -20.0%
$807,47s $706,190 $101,285 ',14.30/o $667,064 $140,411 21.0%
$149,553$158,523$437,669
$41,878$41,653$36,705
$1 15,893$129,713
$147,927$124,913$414,771$42,262$37,917
$308
$108,572$1 17,698
$1,626$33,610$22,898
($384)$3,736
$36,397
1 .1o/o
26.9o/o
5.5o/o
-0.9o/o
9.9"/o11834.8o/o
O.Oo/o
$140,1s2$125,497$419,477
$41 ,052$38,080
$1,208
$1 10,759$121,675
$9,401$33,026$18,192
$826$3,573
$35,497
6.7o/o
26.3o/o
4.3"/o2.Oo/o
9.4%2937.4o/o
O.Oo/o
($27,718)$120,A22$175,290
$1,664($21 ,1 3e)$42,452
($86,604)($91,618)$15,593$31,542
$3,621$295,545
$14,278$8,686
($52,772)
-1.BYo
9.40k4.5o/o
O.4o/o
-5.1o/o
2349.1o/o
o.0%
-9.2o/o
-5.1o/o
3.2o/o
9.5%0.9o/o
12.8o/o
3.9%1.9o/o
-99.7o/o
-2.60/o
$1,401,167$ 1 ,1 59,593$3,923,587
$445,1 51
$420,741$9,703
$824,526$1,630,875
$456,418$318,122$371,142
$2,595,934$323,789$407,765
$12,82717
$979,472$1,114,026
$128,736$234,693$134,999
$14,307($24,796)$34,557
$31,724$81,144$50,682$46,487$22,471$16,231$60,958$49,692
($12,650)
$1 33,008$88,687
9.2o/o
20.2o/o
3.4o/o
3.2o/o
-5.9%356.1o/o
0.Oo/o
1%
3.8%5.0olo
11 .1o/o
14.60/o
6.1o/o
0.60k18.8%12.2o/o
-98.6%-19.Oo/o
13.6%8.0%
$856,250$1 ,712,018
$507,1 00$364,609$393,613
$2,612,165$384,748$457,457
$177
$942,854$1,803,637
$491,507$333,067$389,992
$2,316,620$370,470$448,771
$52,949000
$960,1 33
$1 ,077,615
$337.628 $177,998 $159,630 89.7yo $101,007 $236,621 234.3%
$7,32'l$12,016
6.7o/o
1O.2o/o
$5,1 34$8,039
4.60/o
6.6%$152,348$125,098
15.9o/o
11.6o/o$1,112,480$1,202,713
8384
081
PENINSULA AIRPORT COMMISSIONMAY 2019
OPERATING INCOME STATEMENT
# ACTUAL BUDGET VARIANCEMAY 20t8
ACTUAL VARIANCE YTD ACTUALFY 2019BUDGET
TOTAL REVENUE
TOTAL EXPENDITURES
NET REVENUE-OPERATIONS
$866,556.15
9407.474.47
'12.8%
-14.30h
13.2k
-21.Ooh
3.80/6
1.80/o
7.1Va
3.90h
$768,098.04
$706,190.24
$98,458.1 1
($101,284.63)
$765,466.55
$667,063.69
$7,883,0'11.50
$7,545,383.75
$7.591,863.80
o/,4 io,@o.z I
$291,147.70
($1 31,517.54)
$7,359,942.13
$7,258,935.34
$8,336,623
$8,140,592
MAY 2019# DESCRIPTION
REVENUE.AIRFIELDAIRLINE LANDING FEESITINERANT LANDING FEESTIE DOWN FEESRON FEESFIXED BASE OPERATOR-RICK AVIATIONFIXED BASE OPERATOR.ATLANTICAVIATION IVIAINTENANCE REVENUEFIXED BASE OPERATOR.FREEDOMFUEL FLOWAGE FEESGATE KEYACCESSTSA REIMBURSEMENTMAINTENANCE REIMBURSEMENTHANGAR RENTALHANGAR LAND RENTALOPERATIONS FEE.ATACOPERATIONS FEE.FLIGHT INTLOPERATIONS FEE-ORIONFUEL REIMBURSEMENTMISCELLANEOUS
TOTAL
VARIANCE ACTUAL
$22,668.09$0.00
$14.00$4,709.71$2,047.96
$13,919.34$0.00$0.00
s15,547.70$0.00
$3,245.12$8,581.70
$22,797.69$20,522.44
$5,000.00$12,500.00
s5,000.00$3,598.43
ACTUAL YTD ACTUAL BUDGET
41100.000.0'141 1 10.000.0141 120.000.0141 125.000.0141 130.000.0141 131.000.0 1
41 132.000.0141133.000.014'1'140.000.0141 150 000 01
41160.000.0'141170.000.0141320.000.014'1325.000.0141326.000.0141327.OOO.O1
41328.000.014'1530.000.0141990.000.01
$41,178.31$578.60
$17.00$6,800.60$1,747.60
$13.755.22$0.00$0.00
$1 2,329.31$125.00
$3,646.4190.00
$23,177.74$20,470.44
$5,000.00$1 2,500.00
$5,000.00$3,226.A2
$36,367.14$583.33
$0.00$7,537.81$1,579.95
$13,885.74$0.00$0.00
$15,081.98$50.00
$3,404.2.$0.00
$22,646.47$20,486.18
$5,000_00$12,s00.00
$5,000.00$3,803.82
$4,81'1.17($4.73)$17.00
($737.21)$167-65
($130.52)
$0.00$0.00
(s2,752.67)$75.00
$242.19$0-00
$530.87($15.34)
$0.00$0.00$0.00
($577.00)
'13.20
-o.aok
o.ooa-9.8%10.60h
4.90ho.oo0.oo/.
-18.3o/o
150.0olo7.104o.ooh2.3o/o
4.1o/oO.Oo/o
o.06o.oo/o
-15.2o/o
41.7o/o
o.Oo/o
21.40/o
44.4o/o
-14.7o/o-1.20h
O.Oo/o
o.oo/"-20.70/o
o.00/"12.40/o
100.o%1.7o/o
4.3o/oO.Oo/o
o.Oo/o
O.Oo/o
-10.30/o
o oo/o
$362,91 3.88$6,958.69
$'170.05$56,055.71$15,747.52
$149,357.84$0.00$0.00
$127,676.99$650.00
$35,105.23$0.00
$259,3A4.44$223.579.71
$55,000.00$1 37,500.00
$55,000.00$37,444.14
$385,102.50$6,416.67
$0.00$73,996.97$14,037.00
$152,743.'14$0.00$0.00
$133,478.569840.23
$35,006.62$0.00
$250,925.13$220,088.92
$55,000.00$137,500.00
$55,000.00$37.4U.45
($22,188.62)$542.O2$170.05
($17,941.26)$1,710.52
($3,385.30)$0.00$0.00
($5,801.57)($190.23)
$98.61$0.00
$8,459.3'1$3,490.79
$0.00$0.00$0.00
($36.31)
-5.80/o
8.40/o
o.oo,4
-24.20/a
12.2o/o
-2.2o/o
0.0%O.Oo/o
4.30k-22-60/o
O.3o/o
0.0%3.4o/o
1.6%0.00/6
0.o%o.oo/.
-O.1o/o
$240,039.19$10,908.00
$180.00$46,2U.17$1 8,194.99
$145,497.94$0.00$0.00
$137,600.31$3,275.00
$33,370.s7$8,58'1.70
$252,5p6.23$220,474.44
$55,000.00$ 137,500.00
$55,000.00$35,460.48
51.204-.36.2o/o
-5.5o/o
21.2%
2.704
0.00/o
o.ook-7.20h
ao.20a5.20k
.100.0%
2.7'/o1.40/o
O.Oo/o
o.ook0.0%5.60/o
488 4o/o
$420,000$7,000
$o$78,750$15,000
$166,629$0$0
$145,000$3,000
$38,300$0
$273,572$240,328
$60,000$150,000
$60,000$42,000
6.70h $1,529,902.63 $1,699,579
41 160.000.0241240.OOO.O2
41300.000.0241301.000.0241335.000.024't340.OOO.O2
41360.000.0241 365.000.0241405.000.0241406.000.0241410.000.o241411.OOO.02
414't2.OOO.O241420.OOO.02
41430.000.0241s20.000.0241990.000.02
REVENUE-TERMINALTSA REIMBURSEMENTCOMMUNICATIONS INCOMEAIRLINE OFFICE RENT.EXCLUSIVEAIRLINE OFFICE RENT.NONEXCLUSIVECAR RENTAL OFFICESADVERTISING SPACE . TERMINALTSA OFFICE RENTAIRLINE SERVICES FEEJETBRIGE RENTFEDERAL INSPECTION STATION FEEFOOD CONCESSIONSFOOD CONCESSIONS-VENDINGCONCESSIONS-SUNDRIESRETAIL CONCESSIONS - NEWSTANDCOMMISSIONS-MISCELLANEOUSUTILIry REIIVBURSMENTMISCELLANEOUS
TOTAL
$3,646.41$9'10.00
$13,327.36$47,650.50
$2,466.67$1,416.54$8,249.83
$0.00$4,000.00
$0.00$72,300.90
$1,463.42$358.50
$1,697.60$500.00$535.14
s3,404.22$910.00
$12,644.00$43,046.49
$2,466.67$1,458.33$8,249.83
$0.00$4,000.00
$0.00$45,693.98
$1,200.00$0.00
$919.75$500.00$419.68
$242.19$0.00
$ouJ.&$4,604.01
$0.00($41.79)
$0.0090.00$0.00$0.00
$26,606_92$263.42$358.50$777.45
$0.00$1'15.46
$0.00
$3,245.12$910-00
$11,771.93$33,608.75
$2,466.67$782.35
$8,249.83$0.00
$3,700.00$0.00
$58,868.70$0.00$0.00
$958.14$500.00$435.14
12.4o/o
O.Oo/o
13.2%41.8%
0.00k8't.1o/o
0,00/6
O.Oo/o
4.1%0.0%
22.80/.O.Oo/o
0.0%77.2o/o
O.Oo/o
23.O6/o
$35,105.20$1 0,010.00
$146,600.96$412,858.82
$27,133.37$16,439.84$90,748_13
$0.00$44,030.00
$0.00$575,956.95
$'13,907.76$759.45
$9,729.95$5,500.00w,755.57
$35,006.62$'10,010.00
$139.084.00$416,337_1 8
$27,133.37$16,041.67$90,748.13
$0,00$44,000.00
$0.00$4U,O77.73
$13,200.00$0.00
$8,539.76$5,500.00$4,585.29
$98.58$0.00
$7,516-96($3,478.36)
$0.00$398.17
$0.00$0.00
$30.00$0.00
$'111,875.22$707.76$759.45
$1,190.19$0.00
$170.28
0.3%0.0%5.4o/o
-O.a'/o
O.0o/o
2.56/o
0.0%O.Oo/o
O.1o/o
O.Oo/o
24.1o/o5.4o/o
0.0%13.9o/o
0.O'/o3 70/o
$33,370.57$1 0,010.00
$129,491.23$325,057.25
$27,133.71$14,483.68990,748.13
$0.00$40.700.00
$0.00$467,221.49
$0.00$0.00
$8,896.21$5,500.00$4,754.17
o.ovo13.20h27.Oo/o
0.00/o
13.5/60.0olo
0.00/6
42%0.0%
23.3o/6
O.Oo/o
0.00/o
9.4o/o
o.Oo/o
O.Oo/o
$38,300$10,920
$151,728$456,750
$29,600$17,500$98,998
$0$48,000
$0$515,600
$14,400$0
$9,500$6,000$5,000
7.1o/o
O.0o/o
5.4'/o
10.7%0.Oo/o
-2.90hO.Oo/o
O.Oo/o
0.0%0.o%
5A.20k22.Oo/o
O.Oo/o
A4-60/0
O.Oo/o
$15a,522_A7 $124,912.95
$181,460.05$'115,893.25
$8,277.OO$0.00
$2,325.00$129,713.46
$178,357_65$108,572.25
$7,668_3491 50.00
$2,325.00$117,697.92
$3,102.40$7,321.00
$608.66($150.00)
$0.00$12,01 5.54
1.7o/o
6.7o/o
7.9o/o
-100.0%O.0o/o
1O.2o/o
0.0%
$176,949.05$1 1 0,759.25
$7,629.00$140,00
$2,325.00$121,674.72
2.5o/o
4.60/o
a.5o/o
-100.00/6o.ook6.60/.
$1,637,462_70$1,1 12,480.00
$76,sffi.00$3,790.00
$25,575.00$1,202,712.5'l
$1,274, 3.76
$'t,744,498.9',1$960.132.50
$69,015.04$6,460.00
$25,575.00$1,077,61 4.96
($1 07,036.21 )$152,347.sO
$7,550.96($2,670.00)
$0.00$125,097.55
$.1o/o15-9o/o'10.9%
41.30ko.Oo/o
11.6./0
o.oo/o
$t,730,72't.53$979,472.OO$68,S1.00
$5,312.00$25,395.00
$1,114,025.6
-5.40/o
13.60/o
11.50h-24.7o/o
o.7%8.0%O.Oo/o
$1,900,000$1,068.000
$77,000$6,500
$27,900$1,200,000
41 200.000.084121 0.000.084'1220.OOO.OA
41230.000.0841250.000.0841400 000 0841 990.000.08
REVENUE-LANDSIDEPARKING LOT REVENUECUSTOMER FACILITY CHARGEGROUND TRANSPORTATIONEMPLOYEE PARKING DECALSRENT-A-CAR PARKING FEESCOIVIMISSIONS-CAR RENTALSMISCELLANEOUS
TOTAL $22,a97.61 5.50/0
Page 1 of 5
175,2A9.AO 4.50k 19
I * DEScRrploN AcruAL BUDGET vARTANcE AcruAL AETI IAIFY 2019 YEAR.TO.DATE
BUDGET VARIANCEFY 2018
YTD ACTUALFY 2019
BI IDGFT
41305.000.0441306.000.0441310 000 0441 330.000.0441345.000.0441 520.000.0441520.910.O441990.000.04
REVENUE-PROPERW RENTSPROPERry RENTALPROPERTY RENTAL-FIREHOUSEPROPERry RENTAL.OLD TERMINALRENTAL CAR SERVICE FACILITYHOUSING RENTALSUTILIry REIMB-PROPERTY RENTSUTILITY REIMB-OLD TERIVIINALMISCELLANEOUS
TOTAL
sl4,s19.22$1,725.00
$10,290.36$7,585.58
$828.00$1,067.82$5,862.07
$14,51 9.25$1,725.00
$10,290.36$7,585.58
$828.00$3,730.7393,583.43
($0.03)$0.00$0.00
($0.00)$0.00
($2,662.91)$2,274.64
0.0%o.O6/o
O.0',/6
O.Oo/o
O.Oo/o
-71 -4o/o
63.60/6
0 00/6
$14,519.22$0.00
$1 0,260.16$7,585.58
$828.00$3,862.91$3,996.61
0.0%O.Oo/o
0.3%0.0olo
o.ooa-72.40h46.70h
O.Oo/o
$159,711.42$18,975.00
$1 13.'163.76$83.441.38
$9,108.00$20,699.75$54,358.28
$159,71't.39$18,975.00
$1 1 3,163.76$43,441.42
$9,108.00$22,505.03950,888.69
$0.03$0.00$0.00
($0.04)$0.00
($1,805.28)$3,469.59
$159,711.42$0.00
$1 12,831.86$83,44'1.04
$9,'108.00$23,302.36$56,756.26
0.0%0.0%0.30/6
o.o%O.Oo/o
-11.20h
4.20h0.0%
$174,231$20,700
$123,454$91,027
$23,000$56,000
0.0%0.0%0.00/6
0.00/6
0.00/6
a.oo/o6.A6/o
o oo,/"
($384.31) -0.90/6
00O.4o/o 150.94
$0.00$420,740.58
41 195.000.0541355.000.0541990.000.0s
REVENUE-TRAILER PARKLATE CHARGESRENTSMISCELLANEOUS
TOTAL
$0.00$41,653,00
$0.00$37,917.00
$0.00$3,736.00
$0.00$38,079.80
$0.00$395.944.48
$0.00$417,083.00
$0.00($21,138.52)
$0.00
0.Oo/o
9.90/6
o.ook
0.0%9.4o/o
O.0o/o
-5.1o/o
O.Oa/o
-5.9% $455,000$0
41 180.000.0641 185.000.0641 350.000.0641500.000.0641990.000.0670020.000.0070030.000.00
REVENUE.ADMINISTRATIVEUTILITY ADMIN CHARGESCASH DISCOUNTSRENTAL-CONFERENCE ROOMSSTATE REIMB-ADV/MKT/DEVELOPMENTMISCELLANEOUSSALE OF EQUIPMENTINTEREST INCOME
TOTAL
412.9o/o
O.Oo/o
0.0%o.Oo/o
o.ooh
o.o%
s1,577.27$0.00$0.00
$35,000.00$0.00$0.00
$307.55$0.00$0.00$0.00$0.00$0.00
$373.25$0.00$0.00$0.00
$835.19$0.00
322.60/o0.0%0.0%O.Oo/o
-100.0%0.0%
$3,405.57$220.22
$0.00$35,000.00
$12.14$4,665.55
84.40h0.0%O.Oo/o
0.0%o.ooh
o.ooa
$2,193.26$99.40$75.00
$0.00$7,335,30
$0.00
55.3%121.50/o
-100.0%O.Oa/o
-99.80/6
A.Oo/o
0.0%
$37,91 7.0000
736.00
$1,269.72$0.00$0.00
$35,000.00$0.00$0.00
$417,083.00
$1,807.18$0.00$0.00$0.00$0.00$0.00$0.00
138.52)
$1,598.39$220.22
$0.00$35,000.00
$12.14$4,665.55
$2,000$0$0$0$0$0
11
$44,259.59
00
$36,705.02 $307 356.1 % $2,000
41 170 000.0741 31 5.000.0741990 000.07
REVENUE-MAINTENANCECONSTRUCTION REVENUEEQUIPMENT RENTALIVIISCELLANEOUS
TOTAL
$575.00$0.00
$0.00$0.00
$575.00$0.00
$0.00$0.00
o.ook
o.ook$575.00
$0.00$0.00$0.00
$575.00$0.00$0.00
0.Oo/o
0 00/6
$0.00$0.00
o.o.k0.0%
o.o%0.0%0.0%
$0$0
$575.00 O.Oo/o
o0$0.00 $0
61 51 0.000.03615'10.920.0161510 935 01
6'1530.000.0361 530.930.0161 530.935.0161 535.000.0161 540.000.016161 0.200.016 161 0.21 0.016 161 5.200.016'1616.400.0161 620.000.0161625.000.0'161700.200.0161700.210.016171 0.200.0161710.210.O161720.200.O161 81 0.200.0161 810.210.0161 810.400.0161810.500.0161820.200.0161820.210.0161 820.400.0161820.500.016'1975.200.0161975.210.O161990.000.01
$793.13$81.06
$1,386.95$0.00$0.00
$16,084.46$0.00$0.00
$209.0'1
$0.00($370.05)
$0.00$2,180.50
$0.00$0.00$0.00$0.00$0.00$0.00
$19,869.23$15,493.22
$7,91 1.18
$8,987.45$6,003.48$A,520.32$3,343.03$2,933.26
$140.00$0.00
$785.19$164.48
$2,312.00$'136.00
$0.00$8,250.00
$0.00$0.00
$420.00$400.00$365.00$130.00
$5,425.00$0.00
$550.00$620.00
$0.00$500.00
$0.00$19,540.27$16,517.60
$8,165.27$9,329.36$6,559.30$5,483.98$3,559.1 5$2,985.56
$130.00$0.00$0.00
$7.94($83.42)
($92s.05)($136.00)
$0.00$7,834.46
$0.00$0.00
($210,99)($400.00)($735.05)($1 30.00)
($3,244.50)$0.00
($550.00)($620.00)
$0.00($500.00)
$0.00$328.96
($1,024.38)($254.09)($341.91)($5s5.82)($963.66)($216.12)
($s2.30)$1 0.00
$0.00
1.Oo/o
-50.70k
40.ook-1 00.0olo
A.Ao/o
95.0%0.06/o
0.0%-5O.2o/o
-1OO.Oo/o
-2O1.4o/o
-100.0%-59.8%
0.0%-100.0olo
-100.0%0.0olo
-10O.Oo/o
O.Oo/o
1.7Vo
$.2o/o-3.1%
-4.5%-17.60/0
$.10/o-1.80h7.7o/o
o oo/o
$6s6.18$142.70
$2,332.87$0.00$0.00
$5,709.70$0.00$0.00$0.00
$109.50($24.7e)
$16'1.60$499.28
$0.00$0.00$0.00$0.00$0.00$0.00
$19,494.35$15,506.96
$6,727.53$9,022.09$5,791.35$4,370.32$2,046.63$2,491.15
$0.00$0.00
20.90h43.2o/o
40.50hO.0o/o
O.oo/o
181.7'/oo.o%O.Oo/o
0.0%-100.0%1392.7o/o-100.00/6
336.7o/o
0.Oolo
O.Oo/.
o.ooaO.06/0
0.Oo/o
O.0o/o
1.9o/o
4.1o/o17.60/o
4.4o/"3.7o/o
3.40k63.3%17.70k
0.o"h0.00/6
0 00/6
$9,47'l.11$2,396.46
$26,972.41$4,525.85
$0.00$41,681.06
$0.00$0.00
$1,O27.82
$5,324.93$830.37
$1 7,550.85$9,223.30
$130.00$45.00
$1,415.71$0.00
$4,676.00$212,612.79$165,674.74
$84,906.61$93,960.21$59,744.61$52,045.15$30,601.85$30,587.29
$1 82.00$35.00
$9,955.42$2,080.60
$29,033.2691,864.00
$0.00$48.800.00
$0.00s0.00
$3,315.00$2,300.00$7,075.00$2,385.00
$20,480.00$20,000.00
$2,435.00$1,870.00$1,000.00
$500.00$4,676.00
$210,688.77$175,969.83
$86,571.67$96,798.20$69,839.61$67,872.61$37,922.03$38,568.01
$180.00$674.00
($484.31)$315.86 -
($2,060.8s)$2,661.85
$0.00($7,1 1 8.94)
$0.00$0.00
($2,287.18)($1,671.00)($1,750.07)($1,554.63)($2,929.15)
($10,776.70)($2,305.00)($1,825.00)
$415.71($500.00)
$0.00$1,924.02
($10,295.09)($1,665.06)($2,837.99)
($1 0,095.00)($15,827.46)
(97,320.18)(s7,980.72)
$2.00($639.00)
4.94h15.20/.-7.10k
u2.a%0.00/6
-14.60/o0.00/6
0.0%$9.0%-72.70h-24.7o/o.$5.20h
-14.3o/o
-53.9o/o
-94.7o/o-97.66/0
41.60/o
-100.0%O.Oo/.
O.9o/o
-5.9'/6-1.9o/o
-2.9o/o
-14.5o/o
-19.3o/o
-2O.7o/o
1.1o/o
-94.8o/o
$8,714.47$'1,805.08
$26,148.68
$0.00$s4,893.74
$0.00$0.00
$4,150.28$2,410.29$4,764.47$2,030.53$5,975.50$3,524.72$2,395.74$'1,822.69
$0.00$4,676.00
$208,850.29$155,463.24
$80,914.39$93,815.80$62,492.24$52,768.94$30,840.52$33,019.44
$881.60$463.05
4.7%32.4o/o
3.20/o
232.10ho.ook
19.50ko.o%0.0%
-75.2o/o
-73.90/o
11.70/o
-59.1o/o
193.7o/o
161.40k
-94.63/0
-97.50h324_10k
o.ooh
o.ooh1.Aoh
6.60/o
4.9o/o
O.2o/o
4.4o/o-1.40k-0.8%-7.40/o
-79.404
-92.404o.o%
$1 1,000
$34,000$2,000
$o$57,000
$0$0
$4,000$2,700$7,500$2,500
$30,000$20,000
$3,000$2,500$1,000$1,000$4,676
$229,600$192,000
$94,250$105,000
$76,800$72,257$41,262w2,557
$310$674
TOTAL REVENUE
EXPENDITU RES-AIRFIELDUTILITIES-HANGAR RENTALUTILITIES-GENERAL AVIATIONUTILITIES-RUNWAYS & TAXIWAYSREPAIRS & MAINTENANCE-HANGARREPAIRS & MAINT.PUBLIC SAFETYREPAIRS & MAINT-RUNWAYS/TAXIWAYMAINTENANCE AGREEIVlENTSSTATE MAINTENANCE GRANTUNIFORMS-DPSUNIFORMS-DPS FIRESECURITY SUPPLIESOPERATIONS SUPPLIESCRASH & RESCUESNOW REMOVAL SUPPLIESTRAINING-DPSTRAINING-FIRETRAVEL& MEETING EXP-DPSTRAVEL& MEETING EXP.FIREPOLICgFIRE ACADEMYDPS POLICE LABOR (40'lo)DPS FIRE LABOR (75016)
OPERATIONS LABOR (500/6)
MAINTENANCE LABOR (25%)
DPS POLTCE BENEFTTS (40%)DPS FIRE BENEFITS (75%)OPERATIONS BENEFITS (50olo)
MAINTENANCE BENEFITS (25%)EMPLOYEE PHYSICALS.POLICEEMPLOYEE PHYSICALS-FIREMISCELTANEOUS
TOTAL 19.40k$89,566.23
Page 2 of 5
$856.250. $824,526.20 3.Aok
I * DEScRrploN AcruAL BUDGET vARTANCE AcruAL ACTUALFY 2018
YTD ACTUAL
$366,093.25$3,381.17
$39,397.28$25,459.92s91,527.79
$327.94$0.00
$37,668.82$58.886.18$1 1.59'1.42
$0.00$139.60
$208,850.29$51,821.12$80,914.33
$1 13,372.58$253,844.95
$62,492.24$'17,589.65$30,840.44$53,540.14$80,838.99$41,523.70
$0.00$772.4O
FY 2019BUDGET
FY 2019 YEAR-TO.DATEBUDGET VARIANCE
6151 0.000.0261510.915.0261515.000.0261525 000 026'1530.000.0261530.925.0261530.930.0261535.000.0261600.000.0261610.600.0261680.000.026171 0.600.0261A10.200.O261410.210.O261810.400.0261 81 0.510.02618'10.600.0261820.200.O261420_210.O2
61820.400.026'1820.510.0261820 600 0261830.600.0261975.000.0261975.600.0261990.000.02
$36,831.50$46.21
$3,634.14$4,524.85
$13,995.90$0.00$0.00
$1,168.92$1,775.44$1,11'1.80
$0.00$169.70
$19,869.23$5,164.40s7,911.17
$1 1,319.00$27,403.76
$6,003.48$1,506.76$3,343.0'1$4,780.41$8,879.60
$0.00$0.00$0.00
$33,444.69$132-27
$3,700.00$2,375.00
$12,500.00$0.00$0.00
$3,440.00$5,000.00$'1,060.00
$0.00$500.00
$19,540.27$5,505.87$8,165.27
$12,971.45$28.520.93
$6,559.30$1,827.99$3,559.15$6,585.00
$10,004.00$0.00$0.00$0.00
$3,386.81($86.06)($65.86)
$2,149.85$1,495.90
$0.00$0.00
($2,271.08)($3,224.56)
$51.80$0.00
($330.30)$328.96($u1.47t($254.1 0)
($1,652.45)($1,117.17)
($555.82)($321.23)($216.1 4)
($1,804.5e)($1,124.40\
$0.00$0.00$0.00
1O.1o/o
45.1o/o
-1.ao/o
90.5%12.Oo/a
0.0%O.Oo/o
66.0%$4.5%
4.90h0.0Yo
&.1o/o1.70A
5.26/o-3.1Vo
-12.7o/o
-3.9%4.5%
-17.60/0
s.10/,-27.40-11.2%
o.0%O.0o/o
O.Oo/o
$32.194.59$ 128.52
$2,477.57$2,226.18
$12,950.92$0.00$0.00
$500.00$6.256.51
$0.00$0.00
$19,494.35$5,168.99$6,727.52
$10,876.92$26,'120.18
$5,791.35$1,456.77$2,046.62$4.955.44$7,682.88
$0.00$0.00$0.00
14.40,6
-64.OoA
26.3o/o
103.3%8.1o/o
0.0%0.0%
133.8%-7 1.6o/o
-19.0'/oO.Oolo
Q.Oo/o
1.90/o
4.10/o
17.60h4.1o/o
4.9Yo
3.7o/o
3.4o/o
63.30/o
-3.50/o
15.6o/o
O.Ao/o
o.Oo/o
D.Oo/o
o o6/d
$416,796.78$3.079.66
$33,181.33$35,224.45
$114,744.6$0.00$0.00
$41,721.61$51,266.56$'11.571.21
$0.00$169.70
$212,612.79$55,224_92$84,906-54
$115,867.5'l$305,295.64
$59,744.6'1
$1 7,348.36$30,601.78$51,1 83.75$71,222.77
$0-00$0.00
$254.45
$378,061.67$3,479.83
$40,700.00$26,125.00
9107,400.00$0.00$0.00
$60,440.00$68,200.00$1 1,660.00
$0.00$2,01 0.00
$210,688.77$58,656.61$86,571.67
$1 34,295.83$304,946.17
$69,839.6'1
$22,624.20$37,922.03$69,585.22
$1 10,31 5.00$0.00$0.00
$1 15.00
$38,735.1 1
($400.17)($7,518.67)$9,099.45$7,344.06
$0.00s0.00
($18,71 8.39)($16,933.44)
($88.79)$0.00
($1,840.30)$1,924.02
($3,431.69)($1,665.13)
($18,428.32)s349.47
($10,095.00)($5,275.84)($7.320.25)
($18,401.47)($39,092.23)
$0.00s0.00
$139.45
'to.20k
-11.5o/o
-14.5o/o
34.4o/o
6.8%0.0%0.06/o
-31.Ooh-24.4o/o
-o.8%o.ovo
-91.6%0.9%
-5.90/o
-1.9o/o
-13.7o/o
0.1%-14.5%-23.30/o
-19.3olo
-26.4o/o
-35.40/o
0.00/6
0.0olo
121.30/o
13.4%€.90/o
-15.4o/o
38.40425.40/o
-100.0%0.0%
10.aoa-12.90k
4.20/"o.ooA
1.Aoh
6.6%4.90h2.2o/o
20.3o/o
4.4%-1.4o/o
4.ao/o4-44/o
-11.9%-100.0%
0.0%67.10/o
$408,000$3,500
$44,400$28,500
$120,000$0$0
$68,440$82,000$12,720
$0$2,500
$229,600$64,000$94,250
$146,000$332,000
$76,800$24,086$41,262$76,275
$120,000$0
$1 15
$230
EXPENDITU RES.TERMINALUTILITIES-TERMINAL BLDGUTILITIES FLIGHT SERVICECOMMUNICATIONS SYSTEMDUMPSTER COLLECTIONREPAIR & MAINT-TERMINALREPAIR & MAINT-RENTAL CAR/CFCREPAIR & MAINT.DPS OFFICEMAINTENANCE AGREEMENTSJANITORIAL SUPPLIESUNIFORMS. CUSTODIANSTOOLS AND EQUIPMENTTRAVEL & I\iIEETING EXPENSES CUSTDPS LABOR (40%)DPS F|RE LABOR (25%)LABOR-OPERATTONS (50%)LABOR-TERM MAINTENANCE (500/6)
LABOR.CUSTODIALBENEFTTS-POLTCE (40%)BENEFTTS-FrRE (25olo)
BEN EFrTS-OPERATTONS (500/0)
BENEFITS-TERM MAINTENANCE (50%)BENEFITS-CUSTODIALCONTRACT WAGES . CUSTODIANEMPLOYEE PHYSICALSEMPLOYEE PHYSICALS.CUSTODIALMISCELLANEOUS
TOTAL 7.10h $1.7't2,O14.44
61510.000.086151 0.905.08615'r0.910.0861530.000,0861530.905.0861 535.000.086 161 0.700.086161 0.800.0861675.700.0861 81 0.500.0861810.700.08618 1 0.800.0861820 500 0861820.700.0861820.800.0861975.700.0861975.800.0861990 000 08
$33.28$2,175.92$2,514.74$1,990.06$5,613.97
$0.00$0.00
$393.19$'1,287.85$8,987.45
$'10,382.73$7.265.43$2,933.26$1,806.92
$563.01$140.00
$0.00
$39.23$2,240.OO$2,27A.OO$1.650.00$4,500.00
$70.00$250.00$350.00$815.00
$9,329.36$10,682.88
$7,380.95$2,98s.56$1,800.00
$586.03$160.00
$0.00
($s.e5)($64.08)s236.74$340.06
$1,1 13.97($7o.oo)
($250.00)$43.19
$472.45($341.91)($300.15)($1 15.52)
($52.30)$6.92
($23.02)($20.00)
$0.00
-15.2Vo
-2.90k10.4o/o
20.6%24.4./.
-100.0%-100.00/6
12.30h
58.00/6
-3.7o/o
-2.Aoh-1.6o/o
-1.ao/o
O.4o/o
-3.9o/o
-12.50h0.00/6
o oo/o
$30.49$2,041.57$2,O74.42$2,2U.69$2,019.83
$70.00$0.00
sJo/.oc$166.61
$9,022.09$10,149.12
$7,410.7A$2,491.15$2,014.08
$579.91$0.00$0.00
6.60/.21.2Y6
-12.9o/o'177.90/o
-100.0%O.Oo/o
6.9%673.Ooh
4.4o/o2.3o/o
-2.o'/o17.7o/o
-10.3olo-2.9%O.Oo/o
o.O'/o
0.Oo/o
$244_63$29,078.66$39,235.1 8$51,599.'13$40,743.05
$4,496.95$164.80
$4,167.66$2,367.01
$93,960.21$105,821.91
$76,576.40$30,587.29$1 5,378.83
$5,919.69$140.00$280.00
$733.04$27,426.43$40,681.00$16,410.00$40,500.00
$3,980.00$500.00
$3,850.00$6,680.00
$96,798.20$1 10,152.17
$77,902.49$38,568.01$20,51 3.00
so, Jcz. / J$230.00$230.00
($488.41)$1,652.23
($1,445.82)$35,189.13
$243.05$516.95
($335.20)$317.66
($4,312.99)($2,837.99)($4,330.26)($1,326.49)($7,980.72)($5,134.17)
($433.04)($e0.oo)$50.00
-66.60/6
6.Ooh
-3.60h
214.404O.60/o
'13.o%
-67.Ooh
4.3%$4.60/o
-2.9o/o:3.9./o
-1.70/o
-20.7o/o-25.Oo/o
$.aoh-39.1o/o
21.76/"0 00/6
$569.73$24,261.9'l$37,046-22$17.636.78$32.507.76
$3,1 80.50$213.75
$3,726.08$2,782.79
$93,815.80$'104,648.55
$78,217.69$33,019.44$18,570.25
$6,155.77$65.10
$0.00
-57 -1o/o
19.9o/o
5.9o/o
192.60/o
25.3o/o
41-404-22.90h11.90k
-14_90
o.20k1.10k
-2.10/o
-7.4o/o
-172%-3.Aok
115.10h0.0%o.ooh
$775$30,500$4s,000$18,060$45,000
$s,400$500
$4,200$7,500
$105,000$120,000
$85,000$42,557
$6,900$230$230
LANDSIDEUTILITIES-LANDSIDEUTILITIES-PLOT GARAGEUTILITIES OLD TERM. LANDSIDEREPAIR & MAINT-LANDSIDEREPAIR & MAINT-PARKING LOTMAINTENANCE AGREEMENTSUNIFORMS-PARKING LOTUNIFORMS.SKYCAPSIMA.]'L SUPPLIES.PARKING LOTGROUNDS MAINTENANCE LABOR (25016)
PARKING LOT LABORSKYCAP/SHUTTLE LABORGROUNDS MAINTENANCE BENEFITSPARKING LOT BENEFITSSKYCAP /SHUTTLE BENEFITSEMPLOYEE PHYSICALS-PARKING LOTEMPLOYEE PHYSICALS.SKYCAPSMISCELLANEOUS
TOTAL
o02.20h $40,722.79 3.2o/. $456,418.'12 11.1
61 510.000.0461 510.91 0.0461 530.000.0461530.91 0.0461535.000.046'1810.200.0461810.500.046'1810.5'10.0461 820 200 0461820.500.0461 820.510.0461990 000.04
EXPENDITURES-OTHER RENTSUTILITIES.OTHER RENTALSUTILITIES.OLD TERIVIINALREPAIRS & MAINTENANCE-OTHER RENTSREPAIRS & IVIAINTENANCE-OLD TERMINALMAINTENANCE AGREEMENTLABOR-DPS (100/6)
LABOR.GRND MAINTENANCE (1 5%)LABOR-TERM MAINTENANCE (1 5%)BENEFTTS-DPS (10%)BENEFITS4RND MAINTENANCE (1 50/6)
BENEFITS-TERM MAINTENANCE (1 50/6)
MISCELLANEOUSTOTAL
$'1,528.41$8,336.35
$760.48$874.00
$0.00$4,967.31$5,392.47$3,395.70$1,500.87$1,759.96$1,434.12
$4,059.20$5,540.73
$500.00$2,017.00
$0.00$4,885.07$5,597.61$3,891.43$1,639.83$1,791.34$1,975.50
($2,530.7e)$2,795.62
$260.48($1,143.00)
$0.00$42.24
($205.14)($495.73)($138.96)
($31.38)($541.38)
$2.3o/o50.5%52.16/o
-56.7o/o
O.Oo/o
1.7o/o
-3.7o/o
-12.7o/o-e.5o/o
-1.4o/o
-27.404o ooa
$4,141.74$5,254.28
$617.74$98.97
s0.00$4,873.59$5,413.25$3,263.08$'1,447.44$1,494.69$1,486.63
5a.7o/o
23.1Vo743.1o/o
o.o%1.9'/o
4.4o/o
4.1o/o
3.7%17.70k
-3.5o/o
0.0%
$27,260.45$ao,297.24$23,760.12$24,444.95$'11,912.56$53,153.19$56,376.1 1
$34,760.26$14,936.16$18,352.37$1 5,355.1 0
$25,457.74$70,509.77
$8,200.00$12,983.00
$3,000.00$52,672.19$58.078.92$40,288.75$'17,459.90$23,1 40.81$20,875.57
$1,403.07$9,7A7.47
$1 5,560.12$15,461.95
$8,912.56$481.00
($1,702.81 )($s,528.49)
l$2s23.74)(M,788.44)($5,s20.47)
5.4o/o
13.9%'189.80/6
119.1o/o
297.1o/oo.906
-2.90h-13.7o/o
-14.5o/o-2O.7o/o
-26.40ko oo/5
$26,383.84$66,8A1.53$1'1,038.86$17,595.37
s2,228.75$52,212.54$56,289.49$u,o11.77$15,623.07$19,811.67$16,062.02
3.30h20.1o/o
115.20/6
61.70h4U.504
1.8%O.2o/o
2.2044.4o/o-7.40/o
4.40k0.Oo/o
$28,000$83,000
$8,500$15,000
$3,000$57,400$63,000$43,800$19,200$25,534$22,8e3
$joh $28,091.85 6.60/o
Page 3 of 5
9.5o/a $318,'121.95
61510.000.0561530.000.0561545.000.0561590.000.0561595.000.0561675.000_056 1 810.200.0561810.500.0561810.51 0.0561820.200.0561820.500.0561 820.510.0561990.000.05
#MAY 2019
EUDGET VARIANCEDESCRIPTION
EXPENDITURES.TRAILER PARKUTILITIESREPAIR & MAINTENANCELEGAL EXPENSESLEASE EQUIPMENTMANAGEMENT FEESMA.].L & SUPPLIES.TRAILER PARKLABOR-DPS (100/6)
LABOR-GRND MAINTENANCE (15%)
LABOR.TERIV MAINTENANCE (1 5%)BENEFTTS-DPS (10olo)
BENEFITS-GRND MAINTENANCE (1 5016)
BENEFITS-TERM MAINTENANCE (1 50/6)
MISCELLANEOUSTOTAL
ACTUALMAY 2018ACTUAL
$10,363.78$7,794.69
$0.00$0.00
$3,046.38$0.00
$4,873.59$5,413.25$3,263.08$1,447.U$1,494.69$1,486.63
$0.00
ACTIJAIFY 2014
YTD ACTUAL
$122,401.44$21,056.26
$90.00$0.00
$33,583.57s0.00
$52,212.57$56,289.49$u,o'11.77$15,623.03$19,811.67$16,062.02
FY 2019BUDGET
FY 2019 YEAR-TO-DATEBIJDGFT VARIANCE
$'12,910.19$12,260.32
$0.00$0.00$0.00
$700.92$4,967.30$5,392.47$3,395.70$1,500.85$1,759.96$1,4U.12
$10,653.06$1,800.00
$42.00$0.00
$3,000.00$0.00
$4,885.07$5,597.61$3,891.43$1,639.83$1,791.34$1,975.50
$2,257.13$1 0,460.32
($42.00)$0.00
($3,000.00)$700.92
($205.14)($4e5.73)($138.98)
($31.38)($s1.38)
21.2o/o
541.10/o
-100.0olo
0.0%-100.0%
0.0%1.704
-3.70/o
-12.704.5%-1.8o/n
-27.4o/o
O.Oo/o
24.6Yo57.3eh
O.Oo/o
O.Oo/o
-100.00/o0.0%1.9%
4.4o/o4.10,/o
3.70/o
17.7o/o
$135,124.11$38,237.79
$0.00$0.00
$26,61 6.96$700.92
$53,'153-16$56,376.1 1
$34,760.26$14,936.1 1
$18,352.37$1 5,355.1 0
$125,417.94$18,200.00
$458.00$0.00
$33,000.00$0.00
$52,672.19$58.078.92$40,288.75$17,459.90$23,140.8'1
$20,875.57
$9,306.1 7
$20,037.79($458.00)
$0.00($6,383.04)
$700.92$480.97
($1,702.81)($5,528.49)($2,523.7s)($4.788.44)($5,520.47)
7 _40A
110.10/.-100.0%
0.0%-19.3o/o
o.o%0.9%
-2.9./.-13.7o/o
-14.5o/o
-20.70h-26.4o/o
10.40h41.60/.
-100.00no.ook
-20.70h
0.00/6
1.8o/o
O.2o/o
2.2o/o
4.4o/o-7 _404
4.40ho.oo/o
$145,000$20,000
$500$0
$36,000
$57,400$63,000$43,800$19,200$25,534$22,883
6'1515.100.0661 520.1 00.0661530.100.0661 535.1 00.0661545.000.0661550 000 0661555.000.0661560.000.0661 565 000 0661 570.000.0661575.000.0661576.000.0661 580.000.0661585.000.0661590.000.0661605.100"0661 650.100.0661655.100.0661660.100.0661665.100.0661 670.1 00.0661685.000.0661700.100.0661705.1 00.066'17'10.100.0661800.100.0661820.'100.0661900.100.0661 970.000.0661975.100.066'1980.100.0661985.100_0661986.100.0661990.100.0680025.000.00
$1,839-01$8,178.00$1,1 95.00
$0.00$77,433.29
$6,666.66$0.00
$23,480.00$1,075.00
$5.57$509.73
$7,548.38$42.92
$22,272.50$0.00
$739.00$6,587.30
$19.45$3,162.81
$0.00$22,068.04
$0.00$0.00
$61.41$1,146.51
$107,269.49$19,340-93
$5,000.00$0.00
$448.00$0.00
$8,630.1 1
$0.00$0.00
$1,850.00$9,41 5.00$1,575.00$'1,600.00
$15,000.00$7,275-OO
$0.00$2,000.00$1,075.00
$83.00$480.1 7
$8,568.73$100.00
$17,450.00$0.00
$2,250.00$2,375.00
$130.00$2,166.67
$130.00$21,691.4 r
$0.00$500.00$250.00
$2,600.00$87,534.46$31,358.00
$0.00$0.00$0.00$0.00
$9,874.00$0.00$0.00
($10.9s)($1,237.00)
($380.00)($1,600.00)
$62,433.29($608.34)
$0.00$21,480.00
$0.00($77.43)$29.56
($1,020.35)($57.08)
w,422.50s0.00
($1,s11.00)$4,212.30
($1 10.55)$996.14
($130.00)$376.63
$0.00($500.00)($188.59)
($1,4s3.49)$19,735.03
($12,01 7.07)$5,000.00
$0.00$448.00
$0.00($1,243.89)
$0.00$0.00
-0.6%-13.10h-24.'to/o
-100.0%416.24/o
4.40k0.0%
1O74.Oo/o
0.0%-93.3%
6.20/o
-11.9o/o
-57.10k27.60A
o.oo/"$7.2o/o177.4o/o
€5.00/646.Oo/o
-100.00/61.7o/o
0.0%-100.0%
-75.4o/o-55.9o/o
22.5o/o-38.3olo
0.0%0.0%O.Oo/o
0.0%-12.60/o
o.Oo/o
O.Oo/o
$1,635.42$8,178.00$1,1 95.00
$0.00$45,431.31
$0.00$0.00
$5.522.75$900.00
$0.00$481.45
$8,050.95$144.88
$15,416.40$0.00
$904.00$2,864.25
($7.20)$1,760.02
$657.22$24,404.08
$0.00$489.00
$66.02$5,43't.73
$72,069.60$22,938.03
$0.00$0.00$0.00$0.00
$a,977.24$0.00$0.00
12.40/o
o.oo/o
0.00/6
O.Oo/o
7O.4o/o
0.0%o.ooa
325.2'/o19.4o/o
o.ooh5.9%
4.2o/o-70.40/o44.50h
o.o%-14.30h
130.00/6
-370.16k79.70k
-100.0%-9.60/o
A.Oo/o
-100.00/6
-7.Oo/o
-74.9o/o
44.80h-'15.7o/a
0.00/6
O.Oo/o
O.Oo/o
A.Oo/o
-3.90/6
o.O'/o
O.Oo/o
O Oo/a
$18,107.41$96,640.00,$14,431.97$'17,313.14
$4U,245.A4$73,333_34$49,71 0.00
$37,336.22$9,375.00$3,516.50$5,496.01
$76,530.06$410.24
$240,495.12$8,854.73
$16,274.63$36,841.67
$25,'180.18$3,'121.26
$244,592.54$0.00
$489.00$1,013.26
$26.813.49$773,462.5e$219,761.60
$5,000.00$0.00
$588.00$0.00
$96,353.81$0.00
$74,483.47
$20,950.00$100,705.00
$1 5,850.00$28,700.00
$'165,000.00$72,750.00$48,000.00$22,480.00$11.825.00
$913.00$5,281.87
$82,301.75$950.00
$207,500.00$0.00
$20,250.00$29,169.00
$2.870.00$23,833.37
$1,370.00$238,605.51
$0.00$1,200.00$2,750.00
$27,500.00$797,153.08$285,359.00
$0.00$0.00
$115.00$0.00
$103,238.00$0.00$0.00
($2,842.s9)($4,065.00)($1,418.03)
($1 1,386.86)$269,245.U
s583_34$1,71 0.00
$14,856.22($2,4so.oo)$2,603.50
$214.14($5,771.69)
($539.76)$32,995.12
$8,854.73($3,e75.37)
($876.47)
$1,346.81$1,751.26$5,987.07
$0.00($71 1.00)
($1,736.74)($686.51)
($23,690.50)($6s,597.40)
$5.000.00$0.00
$473.00$0.00
($6,884.19)$0.00
$74,A83.47
-13.6044.OoA-4.90
163.20k
0.8%3.6%
66.1%-2O.7o/o
285.20h4.1o/o
-7.OoA
-56.4o/o
15.90ko.ooh
-19.60/0
26.30h-3O.5o/o
5.7o/o
127.a'/o2.5o/o
O.00/6
-59.3o/o
s3.20/o-2.50h-3.0o/o
-23_Ook
0.0%o.oo/o
411.3o/o
O.0o/o
$.70/.0.0%O.Oo/c
$18,48s.82$97,445.00$15,01 3.92$12,080.14
$638,266.7690.00
$44,312.25$63,108.75$1 1,300.00
$830.42$5,149.86
s77,32A.6$580.57
$187,359.45$0.00
$16,476.34$29,657.89
$2,898.72$26,742.OO
$1,154.41$233,197.50
$0.00$689.00$920.25
$17,996.20$758,567.89$241,274.55
$0.00$0.00
$114.45$0.00
$94,882.85$100.00
$0.00
-2-Oo/o
4.80k
43.3%-32.Oo/"
0.0%12.20k
40.80k-17.OoA
323.5046.7o/o
-1.Oo/o
-29.3o/o
24.4o/o
O.Ao/o
-1.2o/o
24.2o/o
-31.20k
-5.80n17O.4o/o
4.90/o
o.oo/o
-29.0o/o
1O.1o/o
49.Ooh
2.Ooh
a.9o/o
0.0%O.Oo/o
413.Aoh
o.00h1.60k
-100.0%0.0%
$433,317
$23,000$1 10,121
$18,000$32,500
$'t80,000$80,000$48,000$25,000$12,900
$1,000$5,762
$9r,056$1,000
$225,000$0
$22,500$31,544
$3,000$26,000
$1,500$260,297
$0$1,500$3,000
$30,000$873,270$319,'120
$44,321.43 $35,275.U $9,045.99 0.9% $371,141.A2 6.10/6
EXPENDITURES.ADMINISTRATIVECOMMUNICATIONSSTORMWATER MANAGEMENT FEEOFC EQUIP REPAIRS,MAINT,SUPMAINTENANCE AGREEMENTSLEGAL SERVICESAIR SERVICE CONSULTINGAUDITING EXPENSEPROFESSIONAL SERVICESCOMIMISSION FEESCOMMISSION EXPENSEBANK DEPOSITORY SERVICEBANK SERVICE CHARGESDOCENT PROGRAMADV/MKT/DEVELOPMENTCOMMUNITY OUTREACHDUES & SUBSCRIPTIONSCOMPUTER SUPPLIESPOSTAGEGENERAL OFFICE EXPENSELEGAL POSTINGSiNOTICESINSURANCESTORM READY/RECOVERYTRAINING & TUITION REIMBI\4ILEAGETRAVEL & MEETINGS EXPENSESALARIESEMPLOYEE BENEFITSBAD DEBTSPAC INITIATIVESEMPLOYEE PHYSICALS/DRUG TESTSWELLNESS PROGRAIVRETIREE HEALTH BENEFITSREIP PROGRAMMISCELTANEOUSLOSS ON RETIREMENT OF ASSETS
TOTAL
$0$0
$1 15
$0$1 1 3,1 12
$0$0
11
0042.70h $2,612,164.64 6,61 $2,53A,297
Page 4 of 5
| * oescRtprtoN .ncrunr euocet vnnnNce lcruel ncrunr guocsr vnRteNce yroecrueL euoeer
615'1 0.500_0761515.500.0761 530.500.0761530.940.0761 530.945.076161 0.500.076161 0.510.0761635.500.0761640.500.0761640.51 0.0761645.500.0761675.500.0761675.510.076'1680.500.0761700.500.0761 700.51 0.0761710.500.0761710.510.O76181 0.500,0761810.5'10,0761A20 500 0761820.510.0761 830.500.0761975.500.0761 975.510.0761990.500.07
s289.25w5.24
$0.00$426.39
$4,615.20$1,100.55
$822.O7$34.94
$8.18$1 15.63
$7,744.60$70.19
$0.00$0.00$0.00$0.00$0.00$0.00
$7.217.66$4,350.76$1,992.93$1,982.17
$0.00$0.00$o.oo$0.00
$53.45$2,7A6.24
$344.66$0.00
$594.27$1,088.18
$24,20A.40$0.00$0.00$0.00
$15,'185.46$3,387.20
$0.00$368.90
$0.00
-12.Oo/o
48.AVoO.Oo/o
'1012.4o/o
14.80/o
-36.80/6
2001.204166.22.7"/o
-'100.0%a.7o/o7.6%o.0%O.0o/o
0.0%O.Oo/o
o.ook
0.ovo4.4o/o4.1o/o
17.70h
-3.5o/o
O.Oo/o
0.0olo
o.ooa
o.oo/o
$7,822.12$382.71$153.98
$25,245.12$71,758.35$12,391.04
$5,103.30$7,090.96$3,638.82
$99.21$75,266.97
$7,052.31s1,455.27
$0.00$214.OO
$405.00$5.1 7$0.00
$75,168.09$46,346.95$24,469.79$20,473.46
$0.00$85.00
$120.00$0.00
$587.95$4,123.86
$703.20$6,432.65$3,152.16
$188,043.65
$3,974.29$69.46
$l94,423.72$48,316.20
$0.00s2,150.20
$0.00
$7,150.63$550.00
$1,200.00$26,950.00$27.830.00910,907.00
$6.270.00$5,699.00
$913.00$462.00
$80,600.00$4,585.00
$913.00$0.00
$3.460.00$2.250.00
$0.00$0.00
$77,438.56$s3,718.33$30,854.41$27,834.09
$0.00$655.00$230.00
$0.00
$733.26$450.00
$1,800.00$1,500.00$6,780.00$3,142.26
$165,043.93$0.00
$3,640.00$0.00
$199,399.42$62,381.66
$0.00$3,900.00
$0.00
$671.49($167.29)
($1,046.02)($1,704.88)$43,928.3s
$1,484.04($1,166.70)$1,391.96$2,725.A2
($362.7e)($s,333.03)
$2,467.31$u2.27
$0.00($3,246.00)($1,845.00)
$5.'17
$0.00($2,27O.47\($7,371.38)($6,384.62)($7,360.63)
$0.00($570.00)($110.00)
$0.00
($145.31 )$3,673.86
($1,080.01)($796.80)($347.35)
$9.90$22,999.72
$759.37$334.29
$69.46($s7s.70)
($14,065.46)$0.00
($1,749.80)$0.00
9.404-3O.4Vo
-47.20k-6.3o/r
157.4o/o
13.6%-18.6%24.4o/o
294.60-7A.50
€.6%53.8%59.4o/o
0.0%-93.4o/o
82.Oo/o
O.Oo/o
0.00/6
-2.9o/o
-'13.7o/.-20.70/o
-26.40hO.Oo/o
47.Oo/o47.8o/o
0.0%
$6,770.65$552.27$274.26
$15,943.05$30,916.85$1 1,998.98
$5,505.20$4,134.31
$355.76$330.84
$70,41 1.05$5,550.77
$125.20$0.00
il,144.72$861.40
$0.00$0.00
$75,052.56$45,348.99$26,415.49$21,416.03
$0.00s672.80
$0.00$0.00
$679.10$2,855.76$1,403.25$1,382.33$6,006.94$2,176.36
$158,759.29$0.00
$7,815.1 7$0.00
$187,678.35$35,509.30
$0.00$3,498.95
$0.00
$504.45$0.00
$554.19$697.00
$0.00$0.00
$7,520.00$3,551.57
15.5%-30.70/a
44.70/o58.3016
132.10/o
3.36/o
-7.3o/o
7 1.5o/o
922.80h-7O.0o/o
6.90/6
27.1o/o
1O62.4o/o
0.0%31.4Vo-53.00/6
0.0%o.ooa0.20h2.2o/o
-7A%4.4o/o0.00/6
-87.4o/6
o.Oo/o
o.oo/n
$7,s00$600
$1,300$31,000$30,000$1 1,844
$6,840$6,000$1,000
$500$90,000
$5,000$1,000
$0$5,000$3,700$1,000$1,000
$84,000$58,400$34,045$30,510
$0$1,000
$230$o
$800$500
$2,000$1,550$7,400$3,428
$180,000$0
$4,000$0
$220,000$69,000
$0$4,300
$0
EXPENDITURES.MAINTENANCEUTILITIESCOMMUNICATIONS/MAINTENANCE SHOPREPAIRS & MAINT-SHOPREPAIRS & MAINT-VEHICLESREPAIRS & MAINT-EQUIPMENTUNIFORMS-GRND MAINTENANCEUNIFORMS-TERM MAINTENANCEVEHICLE & EQUIPMENT SUPPLIESTOOLS.GRND MAINTENANCETOOLS-TERM MAINTENANCEVEHICLE EXPENSE-FUEL & OILSHOP SUPPLIES.GRND MAINTENANCESHOP SUPPLIES-TERIVI MAINTENANCETOOLS & EQUIPMENTTRAINING-GRND MAINTENANCETRAINING.TERM MAINTENANCETMVEL & MEETING EXP-GRND MAINTTMVEL & MEETING EXP.TERM MAINTLABOR-GRND t\4AtNTENANCE (20%)LABOR-TERM MAINTENANCE (2OOIO)
BENEFITS-GRND MAINTENANCE (20%)BENEFITS.TERM MAINTENANCE (20016)
CONTRACT WAGES-GRND MAINTENANCEEMPLOYEE PHYSICALS/DRUG TESTSEMPLOYEE PHYSICALS/DRUG TESTSMISCELLANEOUS
TOTAL
$254.47 $305.48 ($51.01) -16.70,/0
$23.16 $50.00 ($26.84) -53.7o/o
$0.00 $100.00 ($100.00) -100.0%$4,743.01 $4,500.00 $243.01 5.40/o
$5,297.22 $2,170.00 $3,127.22 144.10/0
$1,350.25 $1,037.00 $313.25 30.20k
$s19.75 $570.00 ($50.25) 4.8o/o
9734.15 $510.00 $224.15 44.Ooh
$1,367.92 $83.00 $1,2U.92 1548.10$0.00 $42.00 ($42.00) -100.00/0
$7,067.59 $9,000.00 ($1,932.41) -21.5ok$749.32 $415.00 $334.32 80.6%$316.31 $83_00 $233.31 281j0h
$0.00 $0.00 $0.00 0.oo/o
$0.00 $1,500.00 ($1,500.00) -100.0%
$0.00 $1,450.00 ($1,450.00) -100.ook
$0.00 $0.00 $0.00 0.0%$0.00 $0.00 $0.0O 0.00/6
$7,189.93 $7,463.49 ($273.56) -3.7o
$4,527.60 $5,188.58 ($660.98) -12.7o/o
$2,346.56 $2,388.45 ($41.89) -1.86/.. $'1,912.15 $2,634.00 ($721.85) -27.4o/o
$0.00 $0.00 s0,00 0.0%$0.00 $140.00 ($140.00) -100.00/6
$0.00 $0.00 $0.00 0.oo/o
$0.00 $0.00 $0.0O O.Oo/o
$53.45$2,1 50.00
$0.00$0.00
$356.55$286.56
$24,3U.O2$341.30
$1,037.47$0.00
$1 9,1 58.95$4,OO1.21
$0.00$140.00
$0.00
$66.66$45.00
$180.00$150.00$620.00$285.66
$1 5,585.92$0.00
$359.00$0.00
$16,428.98$5,480.63
$0.00$390.00
$0.00
($13.21)$2,105.00
($180.00)($1s0.00)($263.45)
$0.90$8,798.1 0
$341.30$674.47
$0.00$2,729.97
($1,479.421$0.00
($250.00)$0.00
$14,277.& 3.90/o $323,789.18 1A.AoA$38,399.39 S39,630.00 ($1,230.61) -3.1o/o $30,815.76 24.6% $344,747.62 $370,470.O2 $411,469
61 510.900.0961530.900.0961585.900.096161 0.900.096 1660.900.0961670.900.0961676.900.0961677.900.0961 680.900.0961700.900.0961 810.900.0961820.900.0961830.900.0961975.900.0961990.900.09
PHFLIGHT CONSESSIONSCOMMUNICATIONS/UTILITIESREPAIRS & MAINT - CONCESSIONADV/MKT/DEV. CONCESSIONUNIFORMS - CONCESSIONGENERAL OFFICE EXPENSEINSURANCE EXPENSE - CONCESSIONFOOD & BEVERAGE SUPPLIESSUNDRY SUPPLIESKITCHEN EQUIPMENTTRAINING REIMBURSEMENTCONCESSIONS LABORCONCESSIONS BENEFITSCONTRACT WAGESEMPLOYEE PHYSICALS/DRUG TESTSMISC CONCESSION
TOTAL
-19.44/o
4677.Aoh
-100_0%-100.0%
42.5o/o0.30
56.40/o
o.ook189.0%
o.o%16.60/o
-27.00kO.Oo/o
$4.10/o0.0%
-100.00/6
-100.0olo-100.00/6-100_0%
-100.0%-100.0%-'t00.0%-100.0%
0.0%
0.0%-22.Aoh
-100.0%0.00/6
40.Oo/o-73.70/6
O.7o/o
O.0o/o
o.oo/o
O.Oo/o
26.2o/o18.1o/o
o.oo/.
$2.Oo/oo.ook
-19.8%416.40/o
60.0%-53.10h
-5.10/o
O.3o/a
O.Oo/o
9.2o/o
o.oo/o
4.5o/o-22.5o/o
O.Oo/o
44.9o/oo.ooa
-97.50/o
- 100.00/6
-100.0olo
-100.00/6-99.6%
-'100.0%-100.0%-'100.0%-1O0.O0/6
-13.4o/o
44.40h44.70h49.10/o
7.1o/o
44.A%14.40/o
0.0%49.10k
0.0045.7%
36.'lok0.o%
-38.5%o oo/d
€8.3%O.Oo/o
-100.00/6
-1O0.Oo/.
O.Oo/o
o.oo/o
-'100.0%-100.0%
0 0olo
$51,909.5'l $39,591.85 $12,317.66 31.10/o $48,016.76 Ata/o $457,456.70 $44A,770.52 $8,686.18 1.90h $407,764.80 12.20/o $492,978
6 1 530.300.1 06161 0.300.1061660 300 10
61670.300.1 061680.300.1 061 71 0.300.1 061 81 0.300.1 061820 300 1061 975.300.10
AIRLINE SERVICESREPAIRS & MAINTENANCEUNIFORMSGENERAL OFFICE EXPENSEINSURANCE EXPENSETOOLS & EQUIPMENTTRAVEL & MEETING EXPENSEGROUND HANDLING LABORGROUND HANDLING BENEFITSEMPLOYEE PHYSICALS/DRUG TESTS
TOTAL
O.oo/o
O.Oo/o
O.Oo/o
0.0o/o
0.Oo/o
0.0%o.0/.0.0%o.oo/o
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
$583.00$400.00
$80.00$225.00$500.00$200.00
$3,372.83$266.20
$0.00
($583.00)(M00.oo)
($80.00)($225.00)($500.00)($2o0.oo)
($3,372.83)($266.20)
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
$159.90$0.00$0.00$0.00
$16.90$0.00$0.00$0.00
$6,413.00$3,600.00
$720.00$2,025.00$4,500.00$1,800.00
$30.355.46$2,395.80
$7,000$4,000
$800$2,250$5,000$2,500
$34,178$2,662
($6,253.10)($3,600.00)
($720.00)($2,025.00)($4,483.10)($1.800.00)
($30,35s.46)($2,3e5.80)
TOTAL OPERATING EXPENDITURES $784,393
$23,082.04
$0.00
$682,190 $102,203 15.Ooh 9638.207 22.90/0 $7.288.136
140.00
$7. t49.866
$264,000.00
$0.00
1-90/o S6-941.397
140
5-0% $7.858.592s138.270
($6,752.44\
$0.00
RESERVE FOR BOND DEBT
BOND ADMINISTRATIVE COSTS
TOTAL BOND DEBT EXPENDITURES
$24,000.00
$0.00
-3.A%
o oo/"
$28,856.51
$0.00
-20.oo/o
o oo/"
$2s7,247.56
$0.00
($917.96)
$0.00
$282,000-2.6%
O.Oo/o
-19.Oo/o
o.oo/o
$317,537.91
$0.00 $0($917.96) -3.8% $28,856.s1 -2O.Oo
GRAND TOTAL EXPENDITURES
$23,O82.O4 $24,000.00
Page 5 of 5
$257,247.6 $264,000.00 ($6,752.44) -2.6% $317,537.91 -19.O% $282,000
41410.000.02 FOOD CONCESSTONS REVENUE41412.000.02 CONCESSTONS-SUNDRtES
TOTAL
PENINSULA AIRPORT COMMISSIONMAY 2019
OPERATING INCOME STATEMENT - TAKE PHFLIGHT ONLY
$66,0s4.97 $4s,693.98 $20,360.99 44.60/o
O.Oo/o
$66,413.47 $45,693.98 $20,719.49 45.3"/o
61 5 1 0.900.0961 530.900.096'1585.900.096161 0.900.0961 660.900.0961 670.900.0961676.900.096 1 677.900.0961 680.900.0961 700.900.0961 81 0.900.0961 820.900.0961 830_900.0961 975.900.0961 990.900.09
$53.45$2,150.00
$0.00$0.00
$356.55$286.56
$24,384.02$341.30
$1,O37.47$0.00
$19,1 58.95$4,001.21
$0.00$140.00
$66.66$45.00
$ 180.00$ 1 50.00$620.00$285.66
$15,585.92$0.00
$359.00$0.00
$16,428.98$s,480.63
$0.00$390.00
($13.21)$2,1 05.00
($ 180.00)($ 1so.oo)($263.45)
$0.90$8,798.10
$341.30$678.47
$0.00$2,729.97
($1,47e.42)$0.00
($2s0.00)
-19.8Vo
4677 -8o/o
-100.0%-100"0o/o42.5o/o
O.3o/o
56.4%O.Qo/o
189.0%O.Oo/o
16.60/o
-27.Oo/o
O.Oo/o
-64.16/0
PHFLIGHT EXPENSESCOMMUNICATIONS/UTILITIESREPAIRS & MAINT - CONCESSIONADV/MKT/DEV - CONCESSIONUNIFORMS. CONCESSIONGENERAL OFFICE EXPENSEINSURANCE EXPENSE - CONCESSIONFOOD & BEVEMGE SUPPLIESSUNDRY SUPPLIESKITCHEN EOUIPMENTTRAINING REIMBURSEMENTCONCESSIONS LABORCONCESSIONS BENEFITSCONTRACTWAGESEM PLOYEE PHYSICALS/DRUG TESTSMISC CONCESSION
TOTALoo
$51 ,909.51 $s9,591 .85 $12,317.66 31.1o/o
$51 5,600
$515,600
$800$s00
$2,000$1,sso$7,400$3,428
$180,000$0
$4,000$0
$220,000$69,000
$o$4,300
$492,978
FY 2019BUDGETACTUAL
FY 2019 YEAR-TO-DATEBUDGET VARIANCE
$s75,956.95 $464,077.73 $111,879.22 24.1o/o
o.ooa
$576,716.40 $464,O77.73 $1'12,638.67 24.30/o
$587"95$4,123.86
$71 9.99$703.20
$6,432.65$3,1 52.1 6
$188,043.65$759.37
$3,974.29$69.46
$198,423.72$48,316.20
$0.00$2,1 50.20
$733.26$450.00
$1,800.00$1,500.00$6,780.00$3,142.26
$1 65,043.93$0.00
$3,640.00$0.00
$1 99,399.42$62,381.56
$0.00$3,900.00
($145.31)$3,673.86
($1,o8o.ol )($7e6.80)($347.35)
$9.90$22,9e9.72
$759.37$334.29$69.46
($e7s.70)($14,069.46)
$0.00($1,74e.80)
-19.8%816.4%-60.0%-53.1o/o
-5.1o/o
O.3Vo
13.9o/o
o.ook
9.2%O.0o/o
-0.5o/o
-22.5o/o
o.a%-44.904
00
$457,456.70 $448,770.52 $8,686.18 1.9yo
201 9
VARIANCEDESCRIPTION# ACTUAL BUDGET
PENINSULA AIRPORT COMMISSIONOPERATING BALANCE SHEET
AS OF MAY 31 ,2019
Current Assets:CashPFC FundsNet Accounts ReceivableAdva nce/P repa ids/l nventorySecurity DepositsNote INT FNDDeferred Outflows
Total Current Assets
Net Fixed AssetsOther Assets - Net Unamortized Bond Costs
TotalAssets
Current Liabilities:Accounts PayableAccrued Payroll & BenefitsEmployee FSA ReimbursementPayrollTaxesFood & Beverage TaxRent & Other DepositsDeferred lncome
Total Current Liabilities:
VRA Bond Payable ($2.5MM)AIP Bond Payable-Towne Bank ($TttttttttlAIP Bond Payable-Towne Bank ($3MM)OPEB LiabilityPension Asset/Liability (GASB 68)Group Life lnsurance OPEB Liability (GASB 74)
Total Long-Term Liabilities
Other Liabilities - Deferred lncome/OutflowsTotal Liabilities
Capital:Capital ContributionsPassenger Facility ChargesRetained EarningsYTD Earnings-Current Year
Total CapitalTotal Liabilities & Capital
$9,079,563$1,657,954
$556,344$286,425
$29,573$465
$348,491$10,958,715
$96,316,359$0
$107,275,074
$153,083$321,914
-$128$40,314
$7,671$29,573$1,725
$554,152
$1,087,414$4,437,324$2,018,092$6,137,966
$317,803$187.000
$6,825,296$1,657,954
$82,698,910
$14,185,599
$1 ,015,636$15,755,397
$91,51 9,687$337 628
$107,275,074
PFC FundsCapital (State Entitlements)Capital (Recovery)Money Market (State Entitlements)Equitable SharelnvestmentsTotal Restricted Cash
Operating CashCapital (Unrestricted)Money Market (Unrestricted)Payroll& OtherTotal Unrestricted Cash
Total Gash
Investments
Total Cash & Investments
Total Unrestricted Cash & Investments
*PFG's Gollected as of 6121119 - $10,807,036*PFC Reimbursements to date - $9,065,579
TotalAvailable - $1 ,741,957
Pending FAA Reimbursements:Perimeter Road Design
PENINSULA AIRPORT COMMISSIONSTATUS OF CASH AND INVESTMENTS
AS OF MAY 31,2019
1,657,854535,947470,619
6,016,19922,834
$
$
$$
$
$
$
$
$
709,445250
300,956325
$ t,033,976
41 88541 BB5
$ 8,703,441.11
1,033,976
$ 9,737,417
$ 9,737,417
$
STATUS OF OPEN CAP1TAL PROJECT9
A5 0F MAY 31, 2019
NotesPFC 100 (PFC 3)
FAA 90 VDOA 10
VDOA 1OO
TOTAI- SPENDPAC SPEND
s 91.120.67
s 237.226.fi
s ,22,3{.7.17
PFC SPEND
5 25.037.96
s 25-037-!16
VDOA SPEND
s 113.738.40
s 113.738.40
FAA SPEND
s
REMAINING
PROJECT COST
S 19.962.04
S 25,954.33
S eo,1s2.so
5 4o.8L4.2o
s 176883.07
BATANCE AT05l20L9
EXPENDED
o5l20r9
s 45.538.83
S 12.637.80
S 59.176J3
EXPENDED THRU
04,l20L9
s 25,037.96
$ 97,720.67
S 18/,687.67
S 101.100.80
s 401,947.10
PROJECTCOST
S 45,ooo.oo
S 11zo7s.oos 321.379.OO
s 154_552_60
s 638.005.60
PROIECT #s04-03-002
E02-O2-O04
c01-03{03
PROJECT
PFC Application fi3 AdministrationEASE Pa$enger Processins SvstemPerimeter Road Design
South Corp Bond
Total
Actual CIP Balance (Excl Bond) 347345.X3
7!3,734.40Cash Balances
Unrestricted1,033,976 s
VDOA
6J52,135 5
PFC
!,657,854Other Restricted Pending Reimb
$ 493As2 5 +r,eas S
Total
9,779,302
Closed out:
STATUS OF PFC COLTECTIONS
ACCOUNT #31010.000.00
AS OF: MAY 2019
APPLICATION 1 COLLECTIONS Complete
APPLICATION 2 COLLECTIONS
APPLICATION 3 COLLECTIONS
APPLICATION 4 COLLECTIONS CompleteAPPLICATION 5 COLLECTIONS Complete
TOTAL COLLECTIONS:
PFC APPLICATION #1 REIMBURSED
s 26,821,4Ls $ 27,363,826 5 tt,Ztg,q+z
IMPOSE
S ss2,soo S
5 20,1.14,239 S
S 3,767,sss S
)->S 2387j2r S
USE COLLECTED
1,,O94,91I s 1,094,91 i.
20,774,239 _$, , ,q1+,8r2292,31s,044 : l,-* ." *l:ql.gs-l l1,452,57L $ SAt,SZA
2,387,121 5 1,912,426
S
closed
closed
closed
closed
closed
closed
closed
closed
closed
closed
closed
REMAINING
REIMBURSEMENT
3,398,660s63,698S
s7,68r,797)
ss
s
s4.702.06r
s
s
(4,27s\s133,820)
20.000s
s
s3,98s,86ss
s
s64.OO2s
s884,98s
766,480s78L,719s
s196,371s
s15,807s70,625s
474.694.67s
s
L7,t99,826s
REIMBURSED
S 2,sol,4so.oo
83.089.005
5 239.213.37
$ 112,800.00
S sz,ses.srS 78,ooo.oo
S sr,:zs.os5 1.291,939.04
5 rr8,927.oo
s,000.00s2,000.00s
84,275.29s
L06,179.98
$ 1,311,56s.33
S 38,94s.00
5 to,tzgloS r.5.098.o0
24.r52.s2s
S s67,s2s.99
5 234,798.00
$ sg,ggr.++
s 86.682.9s
5 28.862.97
S zs,tgz.go
5 L.912.426.33
s 9.069.089
PFC AMOUNT
5 s,goo,rro63,698s83,089S
7.92t.OrO)1.r2,800ss8,000s87.620s78,766s
S 6,000,000
728,t4rs
s,025s
3,450s80.000
240,000ss
20,0005
s
s
S s.297.s30
35.0005
10,625s80,100s26,376s
5 1,,4s2,s17
S 1,001,278
821,600s
283.000s36.s00s
45,000s10,625s
S 2.387,L2L
s 26,268,91s
PFC #PWE 2.1
PWE2.2
PWE 2.3
PWE2.4
PWE 2.5
PWE 2.6
PWE2.7
PWE 2.8
PWE 2.9
PWE 2.10
PWE 2.11
PWE2.t2PWE 2.13
PWE2.I4PWE 2.15
PWE 2.16
PWE 2.17
PWE 2.18
PWE 2.19
PWE 2.20
PWE 3.1
PWE 3.2
PWE 3.3
PWE 3.4
PWE 3.6
PWE 3.7
PWE 3.8
PWE 3.9
PWE 3.13
PWE 3.14
PWE 3.15
PWE 5.1
WBS#
c02-001
029-01
SEE PWE 3.4
SEE PWE 3.5
Removed
s403004
s403002
CAPITAL PROJECT
RUNWAY 7/25 REHABILITATION (Design & Construction)RUNWAY 25 RSA (Design)
AIRPORT SIGNAGE
TERMINAL A CONCOURSE DESIGN/CONSTRUCTION
OBSTRUCTION REMOVAL
PFC APPLICATION DEVELOPMENT
TERMINAL CONCOURSE JET BRIDGES (4)
AIRPORT MASTER PLAN UPDATE
TERMINAL BLDING REHAB & PUBLIC CIRC IMPROVEMENTS
FrDS/8rDS/GrDS
AIRSIDE SWEEPER
WILDLIFE MITIGATION
PFC PROGRAM ADMI N ISTRATION
AIRFIELD LIGHTING UPGRADE (CONSTRUCTION)
REHABILITATE TAXIWAYS A, B, & C (DESIGN)
OPS/SECURITY VEHICLE
SRE MAINTENANCE FACILITY (DESIGN & CONSTRUCTION)
REHABTLTTATE TAX|WAYS A, B, & C (CONSTRUCTTON)
FIS FINISH
ARFF VEHICLE
TAXTWAY "A" 7/2s LtGHTtNG (DEStcN)
WETLANDS MITIGATION
TAXIWAY ''A'' REHAB (DESIGN)
TAXTWAy "A" REHAB (CONSTRUCTTON)
SRE EQUIPMENT
BAGGAGE CLAIM EXPANSION (DESIGN)
BAGGAGE CLAIM EXPANSION (CONSTRUCTION)
CONSOLI DATED SECU RITY CHECKPOINT (PLAN/DESIGN)
PFC APPLICATION DEVELOPMENT
PFC APPLICATION ADM INISTRATION
RUNWAY 7/25 LIGHTING (DESIGN}
CONSOLIDATED SECU RITY CHECKPOI NT (CONSTRUCT)
TOTALS
PFC BATANCE s 1,5s7,8s4
closed