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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