DAYTON INTERNATIONAL AIRP0RT DAYTON, OHIO. PFC Quarterly Status Report - Revenue and Expenditures. For the Quarter July 1 through September 30, 2018
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1 DAYTON INTERNATIONAL AIRP0RT PFC Quarterly Status Report - Revenue and Expenditures Total Collection Authority $ 157,884, Approved Applications Impose Use Total Application 1 WITHDRAWN Application 2 Application 3 $ - $ 28,098, $ 28,098, Application 4 $ - $ 58,496, $ 58,496, Application 5 $ - $ 33,577, $ 33,577, Application 6 $ - $ 3,220, $ 3,220, Application 7 $ - $ 7,439, $ 7,439, Application 8 $ - $ 27,051, $ 27,051, $ - $ 157,884, $ 157,884, Current Quarter Cumulative Inception to Date PFC Revenue Collected $ 884, $ 106,009, (b) Interest Earned (Treasury Investments) - 2,628, Interest from Refinancing Notes thru ,686, Total PFC Revenue Received $ 884, $ 110,325, Expenditures on Approved Projects $ 111,588, (a) (a) Includes expenditures that were financed by short-term notes and long-term Revenue Bonds. Also includes financing interest payments. (b) Includes $587, prior period adjustments for revenues and refunds between 2001 through 2005.
2 PFC REVENUE Interest 2017 PFC 2018 PFC Total January , , February , , , March , , Total 1st Quarter , , , Interest 2017 PFC 2018 PFC Total April , , May , , June , , Total 2nd Quarter , , Interest 2017 PFC 2018 PFC Total July , , August , , Sept , , Total 3rd. Quarter , , Interest 2017 PFC 2018 PFC Total Oct Nov Dec Total 4th. Quarter Total Int.Rev Total PFC Pay-ins Total Revenue , ,182, ,651,507.81
3 PROJECT ACTIVITY - Application #4 PROJ. EFFECTIVE OF USE PROJECT PROJECT PROJECT CUMULATIVE OF USE ESTIMATED NUMB PROJECTS DATE DATE START STOP EXPENDITURES EXPENDITURES APPROVAL COST APPLICATION C-01-DAY 1 Runway Pavement Rehabilitation (AV0013) 7/1/2003 8/1/ /00 6/ , , ,000, Environmental Impact Study 7/3/2003 8/1/2002 1/01 12/ , , , ( , AV0012, 51607) 3 Deicing System Improvements (AV0202) 7/5/2003 8/1/2002 7/99 6/ , ,750, ,750, PBS&J WA Backup Generator - Airfield 7/5/2003 8/1/2002 4/01 12/ ,202, ,204, ,250, AV9915, ARFF Station Renovation & Expansion (51504) 7/5/2003 8/1/2002 4/00 12/ ,619, ,619, ,600, Taxiway A and Z Rehabilitation 7/5/2003 8/1/2002 4/05 12/ , , , See Grants 5606,5706, Twy. H, K, E, C, L, & V (AV0013,51607,51363) 7/5/2003 8/1/ /01 12/ , ,100, , See Grants 3901, 4001, 5606,5706, Cargo & Terminal Aircraft Apron Rehabilitation 7/5/2003 8/1/2002 4/05 12/ , ,210, ,210, See Pvmt. Mgmt. grant 4603, Grants 5606, 5706, 6107 & Land Acq.-Approach Protection DWBA 7/5/2003 8/1/2002 4/05 10/ ,100, ,100, Runway 2/20 & Other Pavement Rehab-DWBA 7/5/2003 8/1/2002 1/00 12/ , , , See 51016, AV Land Acq.-Approach & Runway Protection 7/5/2003 8/1/ /02 12/ , ,964, ,964, See 51222, AV9904 Page 1 of 2
4 PROJECT ACTIVITY - Application #4 PROJ. EFFECTIVE OF USE PROJECT PROJECT PROJECT CUMULATIVE OF USE ESTIMATED NUMB PROJECTS DATE DATE START STOP EXPENDITURES EXPENDITURES APPROVAL COST APPLICATION C-01-DAY -Continued 13 Airfield Snow Removal Equipment (6 pieces) 7/1/2003 8/1/ /02 12/ ,278, ,600, ,600, See fund ARFF Vehicle Replacement ( 51230) 7/1/2003 8/1/ /02 12/ , , , Backup Generator - Terminal 7/1/2003 8/1/2002 1/03 12/ ,202, ,204, ,250, AV9915, Terminal Gate Expansion 7/1/2003 8/1/ /00 12/ ,160, ,000, ,000, See AV0004, 51301, Terminal Drive & Related Roads Rehab.51506, 7/1/2003 8/1/2002 1/03 12/ ,754, ,000, ,000, , 51457, 51524, 51511, AV9906, & a SW Term Apron/NE Deice/Perimeter Rd. 7/1/2003 8/1/2002 4/00 6/ ,723, ,723, ,124, (51902-AV0001, AV0005, 51015) 19b CALCS (51015) 7/1/2003 8/1/2002 4/00 6/ , , , Pt. 150 Noise Studies (51902-AV9902, 51316) 7/1/2003 8/1/2002 1/99 12/ , , , Airport Police Office Renovation (1) - fund /1/2003 8/1/2002 6/97 7/ , , , SUBTOTAL ,189, ,418, ,377, DEBT INTEREST PAID 9,521, ,648, ,225, Page 2 of 2 TOTAL ,711, ,067, ,603,207.42
5 PROJECT ACTIVITY - Application #5 PROJ. APPLICATION C-00-DAY EFFECTIVE OF USE PROJECT PROJECT PROJECT CUMULATIVE OF USE ESTIMATED NUMB. PROJECTS DATE DATE START STOP EXPENDITURES EXPENDITURES APPROVAL COST 1 Terminal Environment Restoration 12/1/2013 8/19/2005 7/98 5/ ,797, ,797, ,797, In-Line Baggage Make-up Facility 12/1/2013 8/19/ /07 2/11 11,787, ,000, ,000, SUBTOTAL ,585, ,797, ,797, DEBT INTEREST PAID 5,032, ,779, ,779, TOTAL ,617, ,577, ,577,115.00
6 PROJECT ACTIVITY-Application #6 PROJ. EFFECTIVE OF USE PROJECT PROJECT PROJECT CUMULATIVE OF USE ESTIMATED NUMB. PROJECTS DATE DATE START STOP EXPENDITURES EXPENDITURES APPROVAL COST APPLICATION C-00-DAY 1 Airport Water Main 5/1/2017 6/12/ /1/ /1/ ,190, ,190, ,190, TSA Security Checkpoint Construction 5/1/2017 6/12/2009 7/1/2007 7/1/ , ,000, ,000, PFC Implementation and Administration 5/1/2017 6/12/2009 8/1/ /1/ , , Install Wildlife Fencing - DAY 5/1/2017 6/12/ /1/2006 6/1/ , , , Airfield Obstruction Removal 5/1/2017 6/12/2009 8/1/2006 4/1/ , , Airfield Drainage System Improvements 5/1/2017 6/12/2009 8/1/ /31/ , , , Airfield Pavement Reconstruction 5/1/2017 6/12/2009 8/1/2008 4/1/ , , , DAY Master Plan and ALP 5/1/2017 6/12/2009 8/1/2008 3/1/ , , , Improve 6R/24L Runway Safety Area 5/1/2017 6/12/2009 8/1/ /31/ , , , Perimeter Road Projects 5/1/2017 6/12/2009 8/1/ /31/ , , , DAY Pavement Management Study - II 5/1/2017 6/12/2009 8/1/2008 4/30/ , , , MGY ALPUpdate and Runway Safety Area Study 5/1/2017 6/12/2009 8/1/2007 2/1/ , , , MGY Wildlife Fence Project 5/1/2017 6/12/2009 8/1/ /1/ , , , TOTAL ,616, ,220, ,220,906.00
7 PROJECT ACTIVITY-Application #7 PROJ. EFFECTIVE OF USE PROJECT PROJECT PROJECT CUMULATIVE OF USE ESTIMATED NUMB. PROJECTS DATE DATE START STOP EXPENDITURES EXPENDITURES APPROVAL COST APPLICATION C-00-DAY 1 Terminal Renovations: 11/1/2017 7/11/2012 4/1/2011 4/30/2014 $0.00 6,839, ,839, ,839, Terminal Planning Study 11/1/2017 7/11/2012 1/1/ /31/2012 $ , , , TOTAL $0.00 $ 7,439, $ 7,439, $ 7,439,375.00
8 PROJECT ACTIVITY-Application #8 Current Quarter Cumulative Totals PROJ. # PROJECTS Charge Effective Date Approval of Use Date Project Start Date Project Stop Date Pay-as-Go Current Debt Principle Payment Current Debt Interest Payment Current Combined Expenditures Cumulative Pay-as-Go Cumulative Debt Principle Payment Cumulative Debt Interest Payment Cumulative Combined Project Expenditures Amount of Use Approval Remaining Authority APPLICATION C-00-DAY 1 Airport Terminal Renovations- Phase II 4/1/19 1/14/16 5/1/13 12/1/ , ,195, ,692, ,951,670 25,259, PFC Administration Costs 4/1/19 1/14/16 3/1/14 12/1/ , , ,000 51, TOTALS ,740, ,051,670
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