2022-10-05 Agenda
Budget
Budget
FY21
FY21
FY22
FY22
Operating Expense
Operating Revenue
JulAugSepOctNovDecJanFebMarAprMayJun
JulAugSepOctNovDecJanFebMarAprMayJun
-
-
800,000 600,000 400,000 200,000
800,000 600,000 400,000 200,000
1,400,000 1,200,000 1,000,000
1,200,000 1,000,000
261.83
1,000.00
9,647,968.80
56,915,716.55
$ 40,145,043.22
$ 470,445.68$ 309,967.31
N/A N/A N/A N/A
Interest Month End
Cash Summary
Month End Account Balances
Account Name Rate Balance
Truist General Operating Checking South State General Operating Checking South State Business Park Checking South State Business Park Money Rate Savings 0.15% 3,719,263.37 South State
Money Rate Savings 0.15% 5,987,708.93Investment Account-Govt 1.52% 10,069,018.88South State PFC Money Rate Savings *** 0.15% 5,899,341.09South State CFC Money Rate Savings *** 0.15%
3,748,627.71Truist Safe Keeping 1.750% 19,709,835.57South State Investment Services 2.500% 7,000,246.18Petty Cash Maintenance & Development Reserve 3,122,704.53Operational Reserve 4,000,000.00
Total Cash Less Restricted Use *** Less Reserves:Unrestricted Cash
Wilmington International AirportAugust 2022
ILM
105%
North Carolina
94%
United States
August 2022
92%
ILM
107%
North Carolina
89%
July 2022
United States
88%
ILM
98%
North Carolina
92%
June 2022
United States
90%
ILM
105%
North Carolina
86%
May 2022
United States
72%
ILM
Percent compared to pre-Pandemic
100%
North Carolina
86%
April 2022
United States
PASENGER ENPLANEMENTS OVER PAST 7 MONTHS
73%
ILM
94%
North Carolina
86%
United States
March 2022
71%
ILM
84%
North Carolina
75%
United States
February 2022
81%
Source:DOT T-100 data via Diio Mi and Transportation Security Administration; Ailevon Pacific Aviation Consulting analysis
20182019202020212022
DEC
39,464
NOV
38,183
OCT
46,710
SEP
45,083
30,337
Sep '18
50,379
53,353
Aug '22
AUG
JUL
54,720
Jul '21
55,710
2018 -2022
JUN
49,136
51,384
41,488
MONTHLY PASSENGER ENPLANEMENTS
MAY
52,358
1,839
Apr '20
Managers
30,855
APR
45,417
37,816
25,262
MAR
FEB
27,37315,804
JAN
24,70015,426
Source: AirlinePassenger Statistics; ILM Airline Station
0
600005000040000300002000010000
129
67
57
FEB
20212223
100
87
19
135
71
64
JAN
202122
107
98
19
2023
120
90
DEC
202122
70
2022
19
111
2021
117
100
NOV
SEAT CAPACITY
67
202122
2020
116
19
2019
Thousands of total seats (inbound and outbound)
127
SEPTEMBER -FEBRUARY 2019-2023
107
OCT
202122
66
19
117
128
108
SEP
202122
65
Source:DiioMi; Ailevon Pacific Aviation Consulting analysis
19
118
$3.34
Aug'22
$4.12
Jun'22
Jul-22
Jan-22
$2.10
Dec'21
Jul-21
$3.91
Jan-21
Apr'22
Jul-20
Jan-20
$0.61
Apr'20
Jul-19
Jan-19
Jul-18
Jan-18
Jul-17
Jan-17
Jul-16
Jan-16
Jul-15
Jan-15
Jul-14
$2.84
Aug'14
Dollars per gallon
Jan-14
Jul-13
Jan-13
Jul-12
Jan-12
Jul-11
U.S. GULF COAST KEROSENE-TYPE JET FUEL SPOT PRICE FOB
Jan-11
Jul-10
Jan-10
Jul-09
Jan-09
Jul-08
$3.89
Jul '08
Jan-08
$4.50$4.00$3.50$3.00$2.50$2.00$1.50$1.00$0.50$0.00
Source: U.S. Energy Information Administrationi; Ailevon Pacific Aviation Consulting analysis
Operations Report
Information Items