2022-05-04 Agenda
BudgetBudget
FY21
FY21
FY22
FY22
Operating Expense
Operating Revenue
JulAugSepOctNovDecJanFebMarAprMayJun
JulAugSepOctNovDecJanFebMarAprMayJun
-
-
500,000
900,000 800,000 700,000 600,000 500,000 400,000 300,000 200,000 100,000
1,500,000 1,000,000
Wilmington International Airport
March 2022
Cash Summary
Month End Account Balances
InterestMonth End
Account NameRateBalance
Truist General Operating Checking N/A$5,139,193.48
South State General Operating Checking N/A$547,096.83
South State Business Park Checking N/A 6,207.60
South State Business Park Money Rate Savings0.15%3,757,249.57
Truist Money Rate Savings0.10%0.00
South State Money Rate Savings0.15%16,079,720.49
Investment Account-Govt0.07%36,395.37
South State PFC Money Rate Savings ***0.15%5,308,324.04
South State CFC Money Rate Savings ***0.15%3,654,830.76
Truist Safe Keeping ***18,864,157.89
Petty Cash N/A 1,000.00
Total Cash53,394,176.03
Less Restricted Use ***27,827,312.69
Less Reserves:
Maintenance & Development Reserve3,081,039.53
Operational Reserve4,000,000.00
Net Cash Available for Daily Operations$18,485,823.81
Monthly Cash Activity
Beginning Balance$16,370,565.99
Receipts
General Operating$4,477,287.66
GO Transfers In from MR Savings1,500,000.00
GO Transfers In from Bus Park MR-
Business Park Operations Checking-
Business Park Money Rate Savings177,976.58
Business Park Money Rate Savings Transfers In-
Money Rate Savings Transfers In4,700,000.00
Business Park Money Rate Savings Interest469.26
Money Rate Savings Interest1,998.53
Safekeeping Account Interest625.00
Investment Account-Govt Interest2.38
Total Receipts10,858,359.41
Disbursements
General Operating Accounts Payable2,093,843.84
General Operating Payroll201,828.34
General Operating Transfers to Investment Accounts4,700,000.00
General Operating Transfers to Other Accounts243,683.45
Money Rate Savings Trf1,500,000.00
NCCMT Trf-
Business Park Operations Checking Accounts Payable3,745.96
Business Park Money Rate Savings Transfers-
Total Disbursements(8,743,101.59)
Ending Balance$18,485,823.81
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NEW HANOVER COUNTY AIRPORT AUTHORITY
2022 MEETING SCHEDULE
REGULAR MEETING
JANUARY 5, 2022 *
FEBRUARY 2, 2022
MARCH 2, 2022
APRIL 6, 2022
MAY 4, 2022
JUNE 1, 2022
JULY 6, 2022 *
AUGUST 3, 2022
SEPTEMBER 7, 2022 *
OCTOBER 5, 2022
NOVEMBER 2, 2022
DECEMBER 7, 2022
* These meetings fall close to a holiday weekend and may be rescheduled.
nd
All meetings are held in Executive Conference Room, 2 Floor of the
Terminal Building. The meeting will begin at 5:00 p.m., unless otherwise noted.
Proposed Schedule drafted: 6/29/2021
Approved: 11/3/2021
87%
NovemberDecember
79%
75%
In Thousands
SeptemberOctober
75%
Passengers 2022
August
85%
July
88%
Passengers 2019
June
86%
May
Seats 2022
86%
April
85%
88%
Seats 2019
March
SEAT AND LOAD FACTOR COMPARISON
83%
82%
February
75%
71%
January
71%
0
8070605040302010
Closed Session