Operating Reserve Sarasota Manatee Airport Authority Fiscal Years Ending September 30 x srq
| Schedule 5 | Budget 2026 | Proposed 2027 |
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| OPERATING RESERVE REQUIREMENT |
| Total Operating Expenses | $ 43,912,664 | $ 48,694,435 |
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| Requirement % (2 Months) | 16.7% | 16.7% |
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| Required Reserve Balance | $ 7,318,777 | $ 8,115,739 |
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| Less: | | |
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| Beginning Balance | 6,449,340 | 7,318,777 |
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| Required Deposit | $ 869,437 | $ 796,962 |
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| ALLOCATION % TO COST CENTERS |
| Airfield | 30.5% | 31.8% |
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| Terminal Building | 57.0% | 54.3% |
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| Terminal Area | 9.9% | 10.2% |
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| Other Buildings & Areas | 2.6% | 3.7% |
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| ALLOCATED OPERATING RESERVE DEPOSIT |
| Airfield | $ 265,184 | $ 253,057 |
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| Terminal Building | 495,468 | 433,059 |
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| Terminal Area | 85,961 | 81,023 |
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| Other Buildings & Areas | 22,825 | 29,822 |
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| Total Operating Reserve Requirement | $ 869,437 | $ 796,962 |
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