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Sarasota Manatee Airport Authority
PFC Monthly Status Report - Revenue and Expenditures
Month ended October 31, 2021
| Total Collection Authority: | $ | 92,349,300 | | Approved Expiration | Current Approved Imposed / Use | Current Current Revenue Oct-21 | Current Interest Oct-21 | Total Collections | Total Interest | Total Revenue |
|---|
| Approved applications | | | | | | | | | | |
|---|
| Appl. 1 | | 92-01-I-00/08-SRQ | | Completed | 13,945,012 | | | 12,126,777 | 1,817,614 | 13,944,391 |
|---|
| Appl. 2 | | 95-02-U-00/05-SRQ | | Completed | 5,947,682 | | | | | |
|---|
| Appl. 3 | | | | Completed | 8,746,770 | | | 675,673 | 74,388 | 750,061 |
|---|
| Appl. 4 | 10/3/2000 | 00-04-C-00-SRQ | | | 36,126,915 | | | | | |
|---|
| 2/22/2002 | 00-04-C-01-SRQ | | | 2,368,148 | | | | | |
|---|
| 7/23/2009 | 00-04-C-02-SRQ | | | 22,194,884 | | | | | |
|---|
| 12/7/2017 | 00-04-C-03-SRQ | | | (887,886) | | | | | |
|---|
| Appl. 4 | | 00-04-C-00/03-SRQ | | Completed | 59,802,061 | | | 58,234,308 | 1,567,753 | 59,802,061 |
|---|
| Appl. 5 | 5/7/2019 | 19-05-C-00-SRQ | | 10/1/2022 | 8,817,424 | 497,512.72 | 3,665.24 | 3,052,606 | 14,749 | 3,067,354 |
|---|
| Appl. 6 | 9/8/2021 | 21-06-C00-SRQ | | 4/1/2024 | 9,035,363 | | | | | - |
|---|
| | | | | 106,294,312 | 497,513 | 3,665 | 74,089,364 | 3,474,503 | 77,563,868 |
|---|
| Project number | Description | Use Appl. # | Estimated Implementation Date | Total Approved to Use | Expenditures Month end Oct-21 | Total Expended to Date | Balance to Use | Status |
|---|
| Various Projects | 2 | | 5,947,682 | - | 5,947,682 | - | Project complete |
| Various Projects | 3 | | 8,746,770 | - | 8,746,769 | - | Project complete |
| 118 | Terminal development debt service | 4 | 10/1/2000 | 60,689,947 | | 59,802,061 | - | |
| Amendment | 4 | | (887,886) | | | | Project complete 4/21 |
| | | | 59,802,061 | - | 59,802,061 | - | |
| 5.01 | Passenger Loading Bridge | 5 | 12/1/2021 | 2,579,924 | | 2,579,924 | - | |
| 5.02 | Administration Cost Reim | 5 | 12/1/2022 | 44,700 | | 44,700 | - | Project complete |
| 5.03 | Air Traffic Control Tower | 5 | 12/1/2021 | 6,192,800 | | 438,803 | 5,753,997 | |
| Total | | | 8,817,424 | - | 3,063,427 | 5,753,997 | Amount budgeted for FY 2022 is $8,002,229 |
| 6.01 | RIM Project | 6 | | 120,806 | | | 120,806 | |
| 6.02 | Master Drainage Plan | 6 | | 651,983 | | | 651,983 | |
| 6.03 | Stormwater System Imp | 6 | | 411,102 | | | 411,102 | |
| 6.04 | Ticket Wing Bag Belt Ext | 6 | | 577,190 | | | 577,190 | |
| 6.05 | Runway 14 Evaluation & Rehab | 6 | | 142,716 | | | 142,716 | |
| 6.06 | Wildlife Hazard Assessment | 6 | | 2,969 | | | 2,969 | |
| 6.07 | ARFF Truck Replacement | 6 | | 99,423 | | | 99,423 | |
| 6.08 | Access Control & Security Enhancements | 6 | | 995,819 | | | 995,819 | |
| 6.09 | Obstruction Survey | 6 | | 252,966 | | | 252,966 | |
| 6.10 | Design & Rehab ARFF Facility | 6 | | 349,271 | | | 349,271 | |
| 6.11 | Master Plan Update w/ Boundary Survey | 6 | | 48,878 | | | 48,878 | |
| 6.12 | Taxiway Bravo North Rehab | 6 | | 152,846 | | | 152,846 | |
| 6.13 | PFC Administration | 6 | | 81,859 | | | 81,859 | |
| 6.14 | Hearing Loop System | 6 | | 62,838 | | | 62,838 | |
| 6.15 | Terminal Curbside Renovations | 6 | | 3,250,000 | | | 3,250,000 | |
| 6.16 | Blast Fence Project Gate B2 | 6 | | 750,000 | | | 750,000 | |
| 6.17 | Baggage Heandling System Design | 6 | | 200,000 | | | 200,000 | |
| 6.18 | Security Checkpoint Modifications | 6 | | 384,697 | | | 384,697 | |
| 6.19 | Waypoint Sign Project | 6 | | 500,000 | | | 500,000 | |
| | | | 9,035,363 | - | - | 9,035,363 | |
| Total all applications | | | 92,349,300 | $0 | $77,559,940 | 14,789,360 | |
November 22, 2021 Board Meeting - Department Reports