Sarasota Manatee Airport Authority Budget/Year to Date Actual For the Period Ending August 31, 2021
| This Month This Year | Total Budget | Year to Date This Year | Budget Less Actual YTD | Actual YTD % | |
|---|---|---|---|---|---|
| Airline Rentals, Fees and Charges | $54,270 | $442,280 | $475,175 | ($32,895) | 107.4% |
| Landing Fees - Signatory | (8,494) | 132,125 | 80,665 | 51,460 | 61.1% |
| Landing Fees - Nonsignatory | 263 | 0 | 2,262 | (2,262) | 0.0% |
| Landing Fees - Nonscheduled | 0 | 165,911 | 0 | 165,911 | 0.0% |
| Preferential Apron Fees | 116,350 | 3,163,179 | 1,565,495 | 1,597,684 | 49.5% |
| Concourse Circulation | 63,132 | 1,071,841 | 810,896 | 260,945 | 75.7% |
| Baggage Claim Area | 45,150 | 197,400 | 531,222 | (333,822) | 269.1% |
| Gate Use Fees - Signatory | (100,298) | 1,593,700 | 959,866 | 633,834 | 60.2% |
| Terminal and Gate Fees - Nonsignatory | 29,711 | 1,349,744 | 390,952 | 958,792 | 29.0% |
| Airline Terminal Rent - Signatory | 3,089 | 156,009 | 111,778 | 44,231 | 71.6% |
| Airline Terminal Rent - Nonsignatory | 203,174 | 8,272,189 | 4,928,310 | 3,343,879 | 59.6% |
| Total Airline Revenues | |||||
| Non-Airline Revenue | |||||
| Air Cargo Facility | 3,011 | 76,638 | 60,945 | 15,693 | 79.5% |
| Subtotal | 3,011 | 76,638 | 60,945 | 15,693 | 79.5% |
| Airfield | |||||
| Fuel Flowage Fees | 22,047 | 178,800 | 357,613 | (178,813) | 200.0% |
| Ground Lease Airfield | 14,974 | 174,129 | 161,933 | 12,196 | 93.0% |
| T-Hangar Facilities | 75,474 | 750,000 | 838,060 | (88,060) | 111.7% |
| Fixed Base Operators - Rent | 59,222 | 710,563 | 651,442 | 59,121 | 91.7% |
| Fuel Service - ASIG | 6,307 | 25,490 | 43,351 | (17,861) | 170.1% |
| Subtotal | 178,024 | 1,838,982 | 2,052,399 | (213,417) | 111.6% |
| Terminal Building | |||||
| RAC Counter Space | 14,500 | 174,000 | 159,496 | 14,504 | 91.7% |
| Other Terminal Rents | 23,327 | 244,439 | 241,939 | 2,500 | 99.0% |
| Advertising | 28,249 | 120,000 | 258,995 | (138,995) | 215.8% |
| Restaurant Services | 96,323 | 122,500 | 696,321 | (573,821) | 568.4% |
| Gift Shop | 91,394 | 115,800 | 629,081 | (513,281) | 543.2% |
| Miscellaneous | 218 | 300 | 1,001 | (701) | 333.7% |
| Vending | 1,756 | 6,500 | 11,439 | (4,939) | 176.0% |
| Subtotal | 255,766 | 783,539 | 1,998,273 | (1,214,734) | 255.0% |
| Terminal Area | |||||
| Car Rental % | 653,158 | 1,253,926 | 6,885,754 | (5,631,828) | 549.1% |
| Auto Parking | 565,714 | 738,100 | 3,907,078 | (3,168,978) | 529.3% |
| Ground Transportation | 31,203 | 68,878 | 236,703 | (167,825) | 343.7% |
| Fuel Flowage Fees - Menzies | 51,827 | 90,000 | 475,057 | (385,057) | 527.8% |
| RAC Ready Car Spaces | 4,620 | 55,440 | 50,820 | 4,620 | 91.7% |
| Parking Stickers/Hang Tags | 12,968 | 23,765 | 85,684 | (61,919) | 360.5% |
| Taxi Cab Service | 6,095 | 0 | 49,190 | (49,190) | 0.0% |
| RAC Buildings Land Rent | 42,220 | 506,633 | 464,415 | 42,219 | 91.7% |
| Subtotal | 1,367,804 | 2,736,742 | 12,154,700 | (9,417,958) | 444.1% |
| Non-Aviation Area | |||||
| University Self Storage Income | 50,966 | 500,000 | 623,548 | (123,548) | 124.7% |
| Buildings - Non-Aviation | 11,177 | 134,088 | 122,947 | 11,141 | 91.7% |
| Land - Non-Aviation | 43,199 | 502,918 | 467,049 | 35,869 | 92.9% |
| Subtotal | 105,342 | 1,137,006 | 1,213,544 | (76,538) | 106.7% |
| Total Operating Revenue | 2,113,121 | 14,845,096 | 22,408,171 | (7,563,075) | 150.9% |
| Investment Income + Other Income | |||||
| Investment Income | |||||
| Interest Earned - Operating | 68,960 | 350,000 | 523,351 | (173,351) | 149.5% |
| Interest Earned - Other | 0 | 0 | 0 | 0 | 0.0% |
| Subtotal | 68,960 | 350,000 | 523,351 | (173,351) | 149.5% |
| Other Income | |||||
| Passenger Facility Charges | 986,772 | 3,483,810 | 4,661,504 | (1,177,694) | 133.8% |
| Customer Facility Charges | 477,179 | 1,893,666 | 3,985,403 | (2,091,737) | 210.5% |
| Grant Revenue - Other | 815,136 | 0 | 897,972 | (897,972) | 0.0% |
| Grant Revenue - FAA | 0 | 0 | 18,101,620 | (18,101,620) | 0.0% |
| Grant Revenue - FDOT | 0 | 0 | 1,016,292 | (1,016,292) | 0.0% |
| Miscellaneous Income | 576 | 10,000 | 23,972 | (13,972) | 239.7% |
| Miscellaneous Income - LEO | 0 | 0 | 44,797 | (44,797) | 0.0% |
| I.D. Badges | 4,447 | 12,000 | 37,351 | (25,351) | 311.3% |
| Profit/Loss on Disposal | 0 | 15,000 | 17,779 | (2,779) | 118.5% |
| Extraordinary Items | 0 | 0 | (182,538) | 182,538 | 0.0% |
| Asset Writedown/Up on Investments | (1,700) | 0 | (24,090) | 24,090 | 0.0% |
| Subtotal | 2,282,409 | 5,414,476 | 28,580,062 | (23,165,586) | 527.8% |
| Subtotal Investment Income & Other | 2,351,370 | 5,764,476 | 29,103,413 | (23,338,937) | 504.9% |
| Total Revenues | 4,464,491 | 20,609,572 | 51,511,584 | (30,902,012) | 249.9% |