Sarasota Manatee Airport Authority
Budget/Year to Date Actual
For the Period Ending October 31, 2020
| For the Period Ending October 31, 2020 |
| This Month This Year | Total Budget | Year to Date This Year | Budget Less Actual YTD | Actual YTD % |
|---|
| Airline Rentals, Fees and Charges | | | | | |
|---|
| Landing Fees - Signatory | $12,799 | $442,280 | $12,799 | $429,481 | 2.9% |
|---|
| Landing Fees - Nonsignatory | 5,429 | 132,125 | 5,429 | 126,696 | 4.1% |
|---|
| Landing Fees - Nonscheduled | 176 | 0 | 176 | (176) | 0.0% |
|---|
| Preferential Apron Fees | 13,849 | 165,911 | 13,849 | 152,062 | 8.3% |
|---|
| Concourse Circulation | 272,411 | 3,163,179 | 272,411 | 2,890,768 | 8.6% |
|---|
| Baggage Claim Area | 94,775 | 1,071,841 | 94,775 | 977,066 | 8.8% |
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| Gate Use Fees - Signatory | 0 | 197,400 | 0 | 197,400 | 0.0% |
|---|
| Terminal and Gate Fees - Nonsignatory | 56,870 | 1,593,700 | 56,870 | 1,536,830 | 3.6% |
|---|
| Airline Terminal Rent - Signatory | 115,010 | 1,349,744 | 115,010 | 1,234,734 | 8.5% |
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| Airline Terminal Rent - Nonsignatory | 12,383 | 156,009 | 12,383 | 143,626 | 7.9% |
|---|
| Total Airline Revenues | 583,700 | 8,272,189 | 583,700 | 7,688,489 | 7.1% |
|---|
| Non-Airline Revenue | | | | | |
|---|
| Air Cargo Facility | 6,113 | 76,638 | 6,113 | 70,525 | 8.0% |
|---|
| Subtotal | 6,113 | 76,638 | 6,113 | 70,525 | 8.0% |
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| Airfield | | | | | |
|---|
| Fuel Flowage Fees | 19,000 | 178,800 | 19,000 | 159,800 | 10.6% |
|---|
| Ground Lease Airfield | 14,511 | 174,129 | 14,511 | 159,618 | 8.3% |
|---|
| T-Hangar Facilities | 77,068 | 750,000 | 77,068 | 672,932 | 10.3% |
|---|
| Fixed Base Operators - Rent | 59,222 | 710,563 | 59,222 | 651,341 | 8.3% |
|---|
| Fuel Service - ASIG | 3,035 | 25,490 | 3,035 | 22,455 | 11.9% |
|---|
| Subtotal | 172,835 | 1,838,982 | 172,835 | 1,666,147 | 9.4% |
|---|
| Terminal Building | | | | | |
|---|
| RAC Counter Space | 14,500 | 174,000 | 14,500 | 159,500 | 8.3% |
|---|
| Other Terminal Rents | 18,730 | 244,439 | 18,730 | 225,709 | 7.7% |
|---|
| Advertising | 11,864 | 120,000 | 11,864 | 108,136 | 9.9% |
|---|
| Restaurant Services | 17,894 | 122,500 | 17,894 | 104,606 | 14.6% |
|---|
| Gift Shop | 16,229 | 115,800 | 16,229 | 99,571 | 14.0% |
|---|
| Miscellaneous | 0 | 300 | 0 | 300 | 0.0% |
|---|
| Vending | 0 | 6,500 | 0 | 6,500 | 0.0% |
|---|
| Subtotal | 79,216 | 783,539 | 79,216 | 704,323 | 10.1% |
|---|
| Terminal Area | | | | | |
|---|
| Car Rental % | 176,701 | 1,253,926 | 176,701 | 1,077,225 | 14.1% |
|---|
| Audit Settlement | 0 | 0 | 0 | 0 | 0.0% |
|---|
| Auto Parking | 224,899 | 738,100 | 224,899 | 513,201 | 30.5% |
|---|
| Ground Transportation | 313 | 68,878 | 313 | 68,566 | 0.5% |
|---|
| Fuel Flowage Fees - Menzies | 7,942 | 90,000 | 7,942 | 82,058 | 8.8% |
|---|
| RAC Ready Car Spaces | 4,620 | 55,440 | 4,620 | 50,820 | 8.3% |
|---|
| Parking Stickers/Hang Tags | 9,646 | 23,765 | 9,646 | 14,119 | 40.6% |
|---|
| Taxi Cab Service | 0 | 0 | 0 | 0 | 0.0% |
|---|
| RAC Buildings Land Rent | 42,220 | 506,633 | 42,220 | 464,414 | 8.3% |
|---|
| Subtotal | 466,340 | 2,736,742 | 466,340 | 2,270,402 | 17.0% |
|---|
| Non-Aviation Area | | | | | |
|---|
| University Self Storage Income | 53,424 | 500,000 | 53,424 | 446,576 | 10.7% |
|---|
| Buildings - Non-Aviation | 11,177 | 134,088 | 11,177 | 122,911 | 8.3% |
|---|
| Common Area Maint - Comm Parke | 0 | 0 | 0 | 0 | 0.0% |
|---|
| Land - Non-Aviation | 41,971 | 502,918 | 41,971 | 460,947 | 8.3% |
|---|
| Subtotal | 106,572 | 1,137,006 | 106,572 | 1,030,434 | 9.4% |
|---|
| Total Operating Revenue | 1,414,777 | 14,845,096 | 1,414,777 | 13,430,319 | 9.5% |
|---|
| Investment Income + Other Income | | | | | |
|---|
| Investment Income | | | | | |
|---|
| Interest Earned - Operating | 6,767 | 350,000 | 6,767 | 343,233 | 1.9% |
|---|
| Interest Earned - Other | 0 | 0 | 0 | 0 | 0.0% |
|---|
| Subtotal | 6,767 | 350,000 | 6,767 | 343,233 | 1.9% |
|---|
| Other Income | | | | | |
|---|
| Passenger Facility Charges | 123 | 3,483,810 | 123 | 3,483,687 | 0.0% |
|---|
| Customer Facility Charges | 80,222 | 1,893,666 | 80,222 | 1,813,444 | 4.2% |
|---|
| Grant Revenue - Other | 0 | 0 | 0 | 0 | 0.0% |
|---|
| Grant Revenue - FAA | 0 | 0 | 0 | 0 | 0.0% |
|---|
| Grant Revenue - FDOT | 0 | 0 | 0 | 0 | 0.0% |
|---|
| Miscellaneous Income | 260 | 10,000 | 260 | 9,740 | 2.6% |
|---|
| Miscellaneous Income - LEO | 0 | 0 | 0 | 0 | 0.0% |
|---|
| I.D. Badges | 2,457 | 12,000 | 2,457 | 9,543 | 20.5% |
|---|
| Profit/Loss on Disposal | 184 | 15,000 | 184 | 14,816 | 1.2% |
|---|
| Gain or Loss on Sale of Investments | 0 | 0 | 0 | 0 | 0.0% |
|---|
| Extraordinary Items | 0 | 0 | 0 | 0 | 0.0% |
|---|
| Asset Writedown/Up on Investments | (3,650) | 0 | (3,650) | 3,650 | 0.0% |
|---|
| Subtotal | 79,596 | 5,414,476 | 79,596 | 5,334,880 | 1.5% |
|---|
| Subtotal Investment Income & Other | 86,363 | 5,764,476 | 86,363 | 5,678,113 | 1.5% |
|---|
| Total Revenues | 1,501,140 | 20,609,572 | 1,501,140 | 19,108,432 | 7.3% |
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8A