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2022-08-03 Agenda
BudgetBudget FY21 FY21 FY22 FY22 Operating Expense Operating Revenue JulAugSepOctNovDecJanFebMarAprMayJun JulAugSepOctNovDecJanFebMarAprMayJun - - 900,000 800,000 700,000 600,000 500,000 400,000 300,000 200,000 100,000 500,000 1,000,000 1,500,000 1,000,000 1,000.00 4,669.28 515,913.01 1,306,974.863,515,087.668,885,369.266,111,250.043,559,631.363,106,038.534,000,000.00 Balance 10,037,856.7222,702,008.9156,639,761.1032,372,890.3117,160,832.26 Month End $$$ N/AN/AN/AN/A Rate 0.15%0.15%1.40%0.15%0.15% Interest Cash Summary Month End Account Balances Account Name Truist General Operating CheckingSouth State General Operating CheckingSouth State Business Park CheckingSouth State Business Park Money Rate SavingsSouth State Money Rate SavingsInvestment Account-GovtSouth State PFC Money Rate Savings ***South State CFC Money Rate Savings ***Truist Safe Keeping ***Petty CashMaintenance & Development ReserveOperational Reserve Total CashLess Restricted Use ***Less Reserves:Net Cash Available for Daily Operations Wilmington International AirportJune 2022