Loading...
2021-05-05 AgendaR9 J - G m � V) g w m � \ ¢ y / § 0 ƒ 4.1 0 2 7 E % § U •2 O � § � U •/ U \ � 1 § � \ ¢ Cl) N a- c (D 4— ca `'— O 4-J v 4- O O 41 V Q O V N V U ca L- ro ca O +' ca Q O N Q V Q Ca •1--+ 4J Ca — Q- 0 O -0— ate -+O N 0 +, E O 0 0 Ov ; �_ 4; u O O O Ca O _0 O O (/) Q `' a--' u V Q Ca Q O O ro EO .� O O O i ca V Q N V 0 N O 4-J 4-J 0 0 0 E U v O Q � Qro Q T, N Q � .5 � o �- LU U co O .. ro O O N O 4-j 4— y— 41 O O Q > O O v , 4,, O-0 4wj 0 V) N ,4 --ca O O ca -0 O im U 0 �-' 4-' O O v ro -0�O Q� 4�' w 4- Eu w � Q_ Q Z3 •— O O O �, O •� U -0 O � �' U LO O O O 4— O +-' �' 4- ro Q = O A U +-� Q O O t J O Ca D Q v ° � cn Q) a _0 ca -C 4-' _ -0Do 4-, v Z3 Q > ro 4-J c� o � ° ro v ° Q an v '� o to O ° � _ , • - Q o co � . 4- v ro 0 ° 0-= -0 F Z vro >- v 4-J co o v o z u F_ u v a 0 cow �0 L- C) � _0 N �"' i a� � t Q Ov N ca O -Q Q O m 4— V V V Ca c/) _0O 4— S t w ca r -I N M d' +� 0 0 0 Cl) N a- c (D ct v W W O C- L— -4--1 Q— L— O ^� ^' W Zo .� •— CCUW c— E E 4 W 0 4-0 O C— � O N �• O C— O U •— i- CCS Q v U � � O U) U � C: �L_ o L- p cu cu ca ELO o C: o C: o .SU) o 0) o a- �E Q Q `� c6E �m �cu �� �o o1 U) oo Q — — C: o� LLE Lu YL UCU 0(n Cf) Z2 U) d' � H N ti m 'E CL LO a N m O m d O F -- d FL d ca ca N ~ N .0 NE O i '0 CL m > G) ,� i W W LL 0Q D ct ct ct F W -1 ct 4-� C\l 0 -0 0 Cl) 0 0, CU -a L- Cl) (D 0 (D Cl) -I�e L- Cl) C: cu -a LI.- (L) 0 LP E -0 8 0 �: CU OL -0 cu 4- cn 0) a) cn CU — x C: -a cn La-) cu cu 0 0 C: a) (D (D (D CO a) C) S �: . E "0 CU "0 0 C) (D C: r- N 0- E f 0 0 cu Z0 0 < C: 4- m -a C\l (D > LP 0 -a cu E 0 r CU 0) a) >, — (D -a CO -a -n (D cu (D (M E 0) C: M cn %-,P 0 ' cu C: X C: M E -a— 0 ri w -a cu > < -a cu -.0 :3 - — n (D > -a cu C: *cn cu E C) q: CU 0 0- co.0 C: o o D- 0 o) - CU cn w 0 cn cu > if cu cc! w a) — -0 cn cu u 0 (D 0 0 4- cn 5) a) i o C\' 0 L- E -0 0 cn 0-0 cu CX 4- 0 cn a) - C\l 06 U) -a C: C: cu cu _ 0 CU = a E- cu 0 cn (D 0- (D 0 cu Z-- -0 E a) co Gj N CU cu cu cu o -a 0 0 4) (D Cf) C: CU cn CU C) "0 L- -0 -,.e L - a) -a Lu CU CL • > o U- 0 o 0 �: c m m U- An %.-1- :3 FD 0 "0 E c cn -r- m a CU �5 0) W 0 0 N CL cn (D cu 0 C\J M (D CL (D cu <- co o 0 U) O cu C 0 0 0 0 -e E a r- cu 0 0 M (D U- 0) (D 0 0 cu cn 0 CL x x (D :3 0 4- (D a) "0 Lu u CU cn cu E �oi 0 = , L- a) :3 cn (D E U. moa CL CU "0 L- o E 0 E 0 -can Lf CL 0 a- a cu (D 0 0 — 4) cu V -0 -cu CU 0 U) CO cpCU 0 > cu cu > (D a C\l 0) cn 0 0 Vi CL _a cu m cu a-cx i5 o- . cn LU LU a- < cn 0 L- — CL L- cu cu 0 cu — C: U) cn cu (D (D O U) a -a cn 4) cu m (D E mcu cn cc\)' r - 4 - cn E: = 4) x0 ocu U) r 0 E cu a) C\l 4) x 0 0 :3 W uj E 0 C.) > 4- E L2 0 01 .� � 3 0.0 010 O .O co 0. N wC6 o L 0 3 L '> C L Lq ti 2 � � O L 0 M '> N � O � N L- 0- Q N m S � o �o� �LO L6 LO 00L6 0 07 06 U) 0- V1 (o (o 70 U � � Q O � M � � 70 ca 'U (C3 U FL CCS N — L •� E w � � LL >1 _) FL O L) CL C 0 01 .� � 3 0.0 010 O .O co 0. N wC6 o L 0 3 L '> C L Lq ti 2 � � O L 0 M '> N � O � N L- 0- Q N m S � o �o� �LO L6 LO 00L6 0 ,j rU 1111111 � � uuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuul � � IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII � O O O 00 00 00 0 0 0 0 O O O 0 0 0 0 0 O O W lD � O LrN H H H IIII IIIIIIIIIIIIII�IIIIIIIIIIIIIIIIIII � 0 0 0 IIIIIIIIIII IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII � C N III IIIIIIIIIIII� O. O IIIIIIIIIII IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII a m N Q N Q IIIA � = Q IIIIIIIIIIIIII � IIIIIIIIIIIIIIIIIIIIIUIIIIIIIIIIIIIIIIIIIII�IIIIIIIIIIIIIIIIIIIII � u uuuiIIIIIIIIIIIIIi�iiliiliiliiliiliiliiliil�IIIIIIIIIIIIIIIII iiliillll�li � IIIIIIIIIIIIIIIIIIIIII � Ci G U IIIIIIIIIIIIII � 0 IIIIIIIIIIIIIIIIIIII v IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII v IIIIIIIIUUUIUUUUUUI LL � UUUIIIIIIIUUI LL N v � IIIIIIIIIIIIIIIIIIIIIIIIIIII � -� �^, IIIIIIIIIIIIIIIIIIIIIIINIIIIIIIU � IIIIIIIII(UUUUUUUUII � r0 W UUUUUUIWIIUU -� ^, IIIIIIIIIII m Q Y N > IIIIIIIIIIIIIIIIIIIIIIIIIIII U Y X 1111111 u N v W v � Illluuuuuuumuuuuum o ilii � Uu�uuuUUuuuuuolllllllllllllllllll o � � IIIIIIIIIIIIIIIIIIIIIIIIIIII > 11 � IIIIIIIIIIIIIIIIIIIIIIINIIIIIIIU > � �'�, IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII � IIIIIIIIIIIIIIIIIII01111111111111 Z '�'� IIIIIIIIIIIIUUllWWIIWIIIIIIIIIIIIIIIIII Z v y (B r0 ra IIIIIIIIIIIIIIIIIIIIIIIIII O N IIIIIIIIIIIIIIIIIIIIIIIIIIIIII M IIIIIIIIIIIII UIIIIIIIIIIIIIIIIIIIIIIIII LL luuuuuUUuuuuuuum O CL O O O IIIIIII ( I I I I I I I a ra IIIIIII a IIIIIIIIIIIIIIIIIIIIIII v aJ IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII v Iiiiliiliiliiliiliil�Ili�I�I�I�I�I�I�iill rn IIIIIIIIIIIIIIUUWmWUUllllllllllllllllll rn IIIIIIIIIIIIIIIIIIIIIII hp 4- 1111111 b0 IIIIIIIIIIIIIIIIIIIIIIIIII � IIIIIIIIIIIIIIIIIIIIIIIOIIIIIIIIIIW Q N IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII � IIIIIIIIIIIIIIIUUllWIWWIIIIIIIIIIIIIIIIII Q � IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII � O O O 00 00 00 0 0 0 0 O O O 0 0 0 0 0 O O W lD � O LrN H H H 0 0 0 0 Ln Ln Il ri O 00 m Ln W I zT N l0 N Ln 1,0 Il O N O I'D ri Ln m I'D N I, Ln I, I'D m Ln 00 rl N ri m 00 Ln 00 00 o O Ln I, m -1 I'0 r, zT m Ln r, 1 r -I T ZRAM-11 T N m ri N Ql Ln 00 rl N m w I'D O I, l0 -1 N Tlom 0 0 0 0 0 0 0 Ln N M rl -zT O 1,0 00 N 00 rl ri 116 O ri ri m -1 N Ln I I 0 0 0 0 0 0 0 ,:I: O O l0 Ln 00 Il 00 O N rl O ri m m mLn l0 00 co m l -i 1 11 "I Ln rl Ln r, N l0 m m m m Ln r, r -I O O N � O 1�3 ri ri N m rl N W N N rl M Ln m N rl N N ri l0 rl l0 l0 l0 Ln Ln O m Ln Ln m Il Ln Il O 0 w ri o ri m N C',-1 N Ln m m rn I, I'D Ln w r -I m N co O o rl m o m zT ri o r, m zT m m m Ln N .1 r -I -1 N -1 N 0 0 0 0 ao C N O rl m N s N " E = Q a; W u taJ Q a Ci G U cn 0 0 0 0 0 Ln Ln Il ri O 00 m Ln W I zT N l0 N Ln 1,0 Il O N O I'D ri Ln m I'D N I, Ln I, I'D m Ln 00 rl N ri m 00 Ln 00 00 o O Ln I, m -1 I'0 r, zT m Ln r, 1 r -I T ZRAM-11 T N m ri N Ql Ln 00 rl N m w I'D O I, l0 -1 N Tlom 0 0 0 0 0 0 0 Ln N M rl -zT O 1,0 00 N 00 rl ri 116 O ri ri m -1 N Ln I I 0 0 0 0 0 0 0 ,:I: O O l0 Ln 00 Il 00 O N rl O ri m m mLn l0 00 co m l -i 1 11 "I Ln rl Ln r, N l0 m m m m Ln r, r -I O O N � O 1�3 ri ri N m rl N W N N rl M Ln m N rl N N ri l0 rl l0 l0 l0 Ln Ln O m Ln Ln m Il Ln Il O 0 w ri o ri m N C',-1 N Ln m m rn I, I'D Ln w r -I m N co O o rl m o m zT ri o r, m zT m m m Ln N .1 r -I -1 N -1 N O .ON ao C N O +T+ N Y+, E = Q a; W u taJ Q a � U cn 0 v 0 0 0 0 ri ri Ln Ln N N M rl -1 1 0 0 0 0 0 l0 l0 l0 O Ql Ln 4 W Ln I -Z r I r I N I I I OW N Ql O N 00 10 T l0 co m — rI O N m zT O -1 m N m N m .1 .1 m o Ln rn rn N l0 zT N , Ln -:I, m m rl m rl -1 -1 I� rn Ln rn � LnI,r I � O rq � ao rn m m N N m O m -1 .--1 R a) ca 0— m a) 0) El El O ao 4- < Y U Q Y O O W aJ r0 Q- v C L �+ -p C _0 N O N r0 ++ -0 Y N O Y Ln N Ln U_ � > aJ v N r0 E O N -p M C >' r0 aJ w _ r0 w O Q ra aJ aJ t:E 4J 4- N O -p C 0) c:.— aj 7 aJ N Q aJ > O t 0 O Q v r0 Y U a-ld 00 QJ N aJ OC D O L jC U An- 0 C aJ .� 0 a-+ a-+ p p O ate-+ L N aJ uaj N +� CpC C ra -o Q E i C i to � Q aJ Q u C_ O a�J U 0- r0 r0 aj aJ 7 iJ -p C 'nU I U a-+ r0 r0 rp N r0 L ++QJ ao N aJ Q U C Y I •��—, -r- ce,, aN+ aj a+ -:I' C aU+ t aO aJ .� in- •— rO ra 0 V ajN 0 aJ aJ cn r0 +� U -O i N v °� - !_ ra ra +' aJ^ r0 Q O ` Q m•i % +�+ > U r0 ra u ra = Q Z p Ou w C N U v a O Op VI O L m E E + N aJ ra u N aJ m _ N aJ VI Y 7 C C: O QJ aJ ra Ln r0 >, aj QJ j � r0 0 O N r0 t t aJ 0 > -0aJ W i r0 O a 0 u C iJ Vi C aJ -p +' L aJ C p O aJ N U r0 dA +N+ U W C r0 O 2 .--I v r0 aj o t o v '� v v } } v> vi aj 0 +�+ 0 }Ti > ++ i C aj c:E — — 4- — O ro a N L •� Y ; QJ aJ ^ Q aJ O 3:aJ ra 0 ro ra+' O O O -o u r c,4 '2 'N W S �+ N ra N 'E aJ aJ i raL N ra 0_ Lra 0 ++ a+ O ++ p ra Q" C a Ov ,L n p O N �O aj aj M 0"0 Y a--+ O E E —0 c aJ O u 2 E� c r0 aJ 0 Q a U R a) ca 0— m a) 0) El El Wilmington International Airport March 2021 Cash Summary Month End Account Balances Account Name Interest I Rate Month End Balance BB&T General Operating Checking South State General Operating Checking South State Business Park Checking BB&T Business Park Money Rate Savings South State Business Park Money Rate Savings South State Money Rate Savings Investment Account -Govt BB&T PFC Money Rate Savings *** South State PFC Money Rate Savings *** South State CFC Money Rate Savings *** Petty Cash Total Cash Less Restricted Use *** Less Reserves: Maintenance & Development Reserve Operational Reserve Net Cash Available for Daily Operations Monthly Cash Activity N/A $ 180,276.89 N/A 360,099.49 N/A 15,482.70 0.10% 1,165.47 0.50% 2,588,350.03 0.50% 29,833,460.14 0.07% 36,389.65 0.10% 4.63 0.50% 3,636,743.92 0.50% 3,162,878.89 N/A 1,000.00 Beginning Balance Receipts General Operating $ 4,696,812.62 GO Transfers In from MR Savings 850,000.00 GO Transfers In from NCCMT - Business Park Operations Checking - Business Park Money Rate Savings 95,523.51 Business Park Money Rate Savings Transfers In - Business Park Money Rate Savings Interest 1,160.45 Money Rate Savings Transfers In 2,475,000.00 Money Rate Savings Interest 12,833.64 Investment Account -Govt Interest 0.31 Total Receipts Disbursements General Operating Accounts Payable 3,045,152.23 General Operating Payroll 187,252.26 General Operating Transfers to Investment Accounts 2,475,000.00 Money Rate Savings Trf 500,000.00 NCCMT Trf - Business Park Operations Checking Accounts Payable 7,738.94 Business Park Money Rate Savings Transfers - Total Disbursements Ending Balance Agenda Page 9 39,815,851.81 6,799,627.44 2,981,043.53 4,000,000.00 $ 26,035,180.84 $ 24,118,993.74 8,131,330.53 (6,215,143.43) $ 26,035,180.84 W W U) CL 0 O O O O O O O O O O 0 0 0 0 0 0 0 0 O O O O O O O O O O O O O O O O O N O N N N O N O O O O O O Cl) LC) O (M 0 0 0 00 a) O LC) LC) O N LC) O O LC) O O M LC) O P_ O O Or- N 00 N N O O N O LC) 0) Cl) LC) O LC) O M O O (O M M N I-_ � LC) I� � — N � O L() Cl) d) N M M N O LC) LC) I-- � Pl- CN (O It P_ N L() V' M L() LC) (O (O Cl) Cl) d V L ''0^ V! c R c LL L � o > y y d0 0) N > api co co E 0a) a) �� o r o o ryry L > (D :° a Q- a) a) cCD c RQcf))>- a.c_ aa)) _ �.c aa)) R E ryry.� cUJ� m a a� c�r,`o_ o f �.o E co a� UU�W �U� U O a c m a) L .- a� Z � Z3 R a W W m= Q a� a� o Q -joaQrmUQi-mUW 000QinzU z z ry 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 a O O O O m O O O M O O O O LC) O O O O O O O O O O O O O O LC) N 00 O Il O O 0 O O O LC) O LC) O O LC) LC) O LC) LC) O LC) O O O O LC) O LC) O O LC) 00 LC) It M O M N I-- O O M 0) LC) LC) (O N r- 0) 0 0 00 O LC) (p M O O O M N O M (D (O M � LC) O LC) (O (O CO O � CO LC) LC) CO CO M O N I-_ 00 N I� 0) � N 00 M LC) N It It N LC) (O r-- 06 00 d C d x w a) c r L d 0) CL a) N ry -) co co E memo p cock �'�'- c o o c m p o o C- a) Co aa) aa)) - m C E � E p aa)) a) 0) m aa)) U) aa) co � aa)) 2 L) 06 c CD >Z3 m�c�cn WO��' c o ry aa) o Q aa) o m a c o c > o> m p p C -j > U p p .� c o a) p p w o a� m o �' aa) co c min .cry a) �o E L) E p 0) E� c E aa) o.oDO a E m c o a) a) a. o a .a) o `m u� m o c. L O E c u� a E 6 o-� '� E o A��> a o � °- u� .� o� � > o o x `m a5 o m .5 o a o a 1- o a o p c Z> m o a� QUrymW2 �0- cnm>WU�WD000 CDm< z • 1 • � I 1 1-0 ct N E O E 4-� • 75 J_ co 75 0-0 Cfl N0= C/) O co (o Q CL - v O (C3 N 0 N O O Q O O O (Cf � � N � � N LL 0= m -0 U O Q 0 70 5 O N �E E -r— (o : O m m � •O to O 4-2 O N to m ct IN U • z N N cn L O cn cn E E O 0— U 4-0 co N O -�-� N N � N L U � L O � L O T m 0— E O � O • � U O U � � o J U � 0 0 o � � 0 U) C Q a� U 0) ry T (C3 ca z . 0 ct • Cl) N ZT m a - co c N Q O N O N -r- U O s' L G U) L L O� U) 0- of O V C7 U > L 7a-) It W LL i\i E / ��.1.^ V ~ X o N L 0- �00 0- V 'o -o' OQ r o Q Q O \ U) � -r- Q Lo -r- ^' U d• .� Y _ T co U) O � O O U) U) co �QN N �� N N C F Ln O M > M : It Q O N LO L Q W QQ o W >��C\l O N : >N 0 C� z L ��N •� L < U) 0� L W 'L c LL (n 75 Q W Q uJ Z) ^< A I I LL I I LL I (C3 -6 U Cl) N ZT m a - co c N Q ct Z I E O V El N E .O ca E O 4— IN A 0- (o (o U 70 N U 70 N 70 a� (C3 N a� Ro -6 U -6 N V U) L O U N N � O U N L_ � N U 0 �i U L U 0LU 'O U L Q U O Q N N �'toU)— L NLU L ; 70 Q O O <C)- U L Y Z E (1) w�U)U Q>��a(U a� J UU O � �'U.�' N (� N C M U) O N (Q QwU�a� O 2 IN A 0- (o (o U 70 N U 70 N 70 a� (C3 N a� Ro -6 U -6 N V 0 LO N 0) m m N 0) El 00 LO N C� N N l f N Q co N N / z� l E ) oI 6 i m %0 M O N N N f i I I 3 N 1 =� �� C� _ N Q z �U� 0 sm o 0 0 1 Q �Q a C .- 0 L 0 0 C E � o � QoQ �0�L o0 �UU 0 b Q cpm 00 LO i Q N N "l f Q A O ° o o a ro Q u E v> U z >, w N 5 M �U „l 0 o U o 1 Q� z Q U- LU V) zU �U LU 0�0 j vs a� QO_ ��U >0 D- = -;iU00 C) O N C) o N 0 LO N 0) m m N 0) El 0 (0 (D 0) @ 0 - co _0 E (D 0) El Lo N \ / \ co Llr) D D N .c ` 0 4 4 / / UO E 'o 2ƒ\ \ m J C4 \v' U e D R / E $ \ / / / \ 4 / / / E E / ® /N %0 M OO— `0 \ D 0 W \\ \ ® D 4 g ƒ J 0 .E / D / .R �/ / \) / U00 2 / Q /Lo m / 0 y LO N \ g N N `M �.0 \ m\ E \ CO U $ E 7 U $ \ 0 (J \0 .\ — s 2 3 s V a, « 00 a, \ 7 N / N 7 ..) 'i z / \ 2 / 3 \ 'i z / E2 © E/ ~ J ys 0 / E2 D- © — /.\f /9 \o — /.\f .\ ¥ 4 U 2< 2 ¥ 4 U : N N "\ \ \ ( � (0 (D 0) @ 0 - co _0 E (D 0) El 0 ti N 0) co 0 - co co N 0) El C7 O N C) l f C4 %O M O N M l GO LO C4 O� N N f i I I N N o 0 0 IL C4 N 1 E �� o 12 JO o�� E� U Q 0 0— �U� CO co %O N N i f L N o� %O i c N „l O > z0 > o U Z O E Q U Q Z� w Q 0 p 'N� 0 Q C) TQC) zm E > E Q O D- �mvUv IV 00 N U f � � Q N ti N 0) co 0 - co co N 0) El 0 d' (C3 00 T - (Y) M d' ^ (Y) 1-1U T- zM o d - C: CM c� U) U) L fn QU oz o o � L f� U N N to � O �z NC: --- .2 Oo .N Q U) U J � U) (C3 O m � V I I N El El 00 c Q