Sarasota Manatee Airport Authority PFC Monthly Status Report - Revenue and Expenditures Month ended October 31, 2020
Total Collection Authority: $ 83,313,937
Approved applications
Appl. 1 June 29, 1992 92-01-I-00-SRQ Charge Expiration Date Approved Impose Approved Use Current Revenue Sep-20 Current Interest Sep-20 Total Collections Total Interest Total Revenue
June 27, 1995 92-01-I-01-SRQ Oct 1, 2001 38,715,000 0
Sept. 8, 1995 92-01-I-02-SRQ 0 0
Dec. 15, 1995 92-01-I-03-SRQ 2,642,400 0
July 27, 1998 92-01-I-04-SRQ (19,369,507) 0
Dec. 1, 1999 92-01-I-05-SRQ (250,000) 0
Dec. 28, 2000 92-01-I-06-SRQ (450,000) 0
June 17, 2009 92-01-I-07-SRQ 0 0
Appl. 2 Jan. 31, 1995 95-02-U-00-SRQ 0 5,395,493
Sept. 8, 1995 95-02-U-01-SRQ 0 2,642,400
July 27, 1998 95-02-U-02-SRQ 0 (86,868)
June 17, 2009 95-02-U-04-SRQ 0 (2,002,722)
October 8, 2009 95-02-U-05-SRQ 0 (621)
0 5,947,682
Appl. 3 Dec. 15, 1995 95-03-C-00-SRQ Apr 1, 2002 400,000 14,350,000
July 27, 1998 95-03-C-01-SRQ 250,000 86,868
Dec. 1, 1999 95-03-C-02-SRQ 450,000 0
Dec. 28, 2000 95-03-C-03-SRQ 0 0
June 17, 2009 95-03-C-05-SRQ 0 (5,690,098)
October 8, 2009 95-03-C-05-SRQ (349,939)
750,061 8,746,770 675,673 74,388 750,061
Appl. 4 Oct. 3, 2000 00-04-C-00-SRQ Feb 1, 2014 36,126,915 36,126,915
Feb. 22, 2002 00-04-C-01-SRQ 2,368,148 2,368,148
July 23, 2009 00-04-C-02-SRQ 22,194,884 22,194,884
Dec. 7, 2017 00-04-C-02-SRQ (887,886) (887,886)
59,802,061 59,802,061 141,637.91 107.04 55,819,664 $1,565,570 57,385,234
Appl. 5 May 7, 2019 19-05-C-00-SRQ 8,817,424 8,817,424
$83,313,937 $83,313,937 $141,638 $107 $68,622,115 $3,457,571 $72,079,666
Project number Description Use Appl. # Estimated Implementation Date Total Approved to Use Expenditures Month end Sep-20 Total Expended to Date Balance to Use Status
101A FAR Part 150 program 2 Oct 1, 1991 1,474,904 1,474,904 0 Project complete
105 Environmental assessment 2 Mar 28, 1994 63,132 63,132 0 Project complete
106 RPZ land acquisition 2 Sep 28, 1994 3,562,521 3,562,521 0 Project complete
108 Rehabilitate Taxiway A 2 Jan 1, 1993 819,836 819,836 0 Project complete
113 Rehabilitate Taxiway I now F Total 2 Jul 1, 1992 27,289 27,289 0 Project complete
5,947,682 0 5,947,682 0
101B FAR Part 150 program 3 Oct 1, 1991 3,063,506 3,063,506 0 Project complete
102 Airfield drainage 3 Oct 1, 1996 148,676 148,676 0 Project complete
107 Lengthen runway 14/32/barriers 3 Dec 1, 1997 4,784,527 4,784,527 0 Project complete
117 Develop, of Regional Impact Total 3 Sep 18, 1995 750,061 750,061 0 Project complete
8,746,770 0 8,746,769 0
118 Terminal development debt service Amendment 4 Oct 1, 2000 60,689,947 137,000 57,167,488 2,634,573 Collection and use approved for terminal related debt service Amount budgeted for FY 2021 is $3,483,810
(887,885)
59,802,061 137,000 57,167,488 2,634,573
5.01 Passenger Loading Bridge 5 Dec 1, 2021 2,579,924
5.02 Air Traffic Control Tower 5 Dec 1, 2022 6,192,800
5.03 Administration Cost Reim Total 5 Dec 1, 2021 44,700
8,817,424 0 0 8,817,424
$83,313,937 $137,000 $71,861,940 $11,451,997