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2022-04-06 Agenda
BudgetBudget FY21 FY21 FY22 FY22 Operating Expense Operating Revenue JulAugSepOctNovDecJanFebMarAprMayJun JulAugSepOctNovDecJanFebMarAprMayJun - - 800,000 600,000 400,000 200,000 900,000 800,000 700,000 600,000 500,000 400,000 300,000 200,000 100,000 1,400,000 1,200,000 1,000,000 Agenda Page 11 ----- 0.00 9,953.561,000.00 36,392.99 5,138,046.711,801,353.573,578,803.735,164,722.343,603,226.523,072,706.534,000,000.00 Balance 12,877,721.9616,370,565.99 18,864,157.8951,075,379.2727,632,106.75 Month End $$$ N/AN/AN/AN/AN/AN/A Rate 0.10%0.15%0.10%0.15%0.07%0.10%0.15%0.10%0.15% Interest Cash Summary Agenda Page 12 Month End Account Balances *** *** Account Name *** Truist General Operating CheckingSouth State General Operating CheckingTruist Business Park CheckingSouth State Business Park CheckingTruist Business Park Money Rate SavingsSouth State Business Park Money Rate SavingsTruist Money Rate SavingsSouth State Money Rate SavingsInvestment Account-GovtTruist PFC Money Rate SavingsSouth State PFC Money Rate Savings ***Truist CFC Money Rate SavingsSouth State CFC Money Rate Savings ***Truist CFC CheckingTruist Safe Keeping *** Petty CashMaintenance & Development ReserveOperational Reserve Total CashLess Restricted Use ***Less Reserves:Net Cash Available for Daily Operations Wilmington International AirportFebruary 2022 Agenda Page 24 Closed Session