Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CCAA-AB Agenda 06/04/2012
COLLIER COUNTY AIRPORT AUTHORITY ADVISORY BOARD MEETING JUNE 4, 2012 1:00 P.M. MARCO ISLAND EXECUTIVE AIRPORT, 2005 MAINSAIL DRIVE, NAPLES, FL 1. PLEDGE OF ALLEGIANCE 2. CALL TO ORDER —1:00 PM — REGULAR SESSION 3. INTRODUCTIONS OF GUESTS 4. ADOPTION OF AGENDA S. APPROVAL OF MINUTES — May 7, 2012 ........... ..............................1 6. ACKNOWLEDGEMENT OF AIRPORT INFORMATION • Welcome new Advisory Board member, Karl Geng ......................... . 5 • MKY Update • X01 Update • IMM Update 7. DIRECTOR'S REPORT— Advisory Board action requested • Recommendation that the BCC award Bid No. 12 -5822 Immokalee Building Build Out in the amount of $296,099, to include the base bid and alternatives 1, 2, 3, 4, 6, 7, 8, and 9, to One Source Construction, pending USDA approval ............6 8. FINANCE REPORT — Month Ended April 30, 2012 ................................ 9. PUBLIC COMMENTS 10. NEXT MEETING — August 6, 2012 at the Immokalee Regional Airport 11. ADJOURNMENT Meeting Minutes Collier County Airport Authority Advisory Board Meeting Immokalee Regional Airport 165 Airpark Boulevard, lmmokalee, FL May 7, 2012 1. Pledge of Allegiance. 2. Call to Order. Chairman, Lloyd Byerhof, called the mee Advisory Board Members Present: Lloyd Byerhof, M' and Floyd Crews Advisory Board Members Absent /Excused: Byr Staff: Chris Curry, and Debbie Brueggeman Others Present: See attached sign -in she Action: A quorum was announced 'ng present. 3. Introduction of Guests. All pl"nt introduc 4. Ado tion of the Agenda. S. to order at 1:00 p.m. Klein Jim Murray, Frank Halas, and Dave Gardner Action: Mr. Cr de a mo to ap a ages Mr. Klein seconded, and the A9 roved b ni 7 Action: Fol adop of the A a, Mr. Murray made a motion that Advisory Board in orded. Halos seconded, and the motion passed imo Advisory Bo so i ed that ers present were welcome to record Airport A Board mee In Section ye�, ort, the secon d sentence in the Acton Item under the first bullet was am as follows. Mr. Halos n to recommend that the BCC approve the Ground Vehicle Access Plan for IMM. Mr. Murray seconded. The Advisory Board voted 3 -0 to recommend that the BCC approve the Vehicle Access Plan, with Mr. Crews abstaining because he had not had an opportunity to review. Mr. Crews indicated that he would let them know if he had any concerns with the plan at the next Advisory Board meeting. Action: Mr. Halos then made a motion to approve the minutes for the April 9, 2012 meeting, as amended. Mr. Murray seconded the motion, and it passed by unanimous vote. 1of3 7. Director's Report. Advisory Board action is requested on items under this section of the Agenda. • Recommendation that the BCC approve a refund in the amount of $495.58 for Mr. John Ranweiler. Action: Mr. Klein made a motion to recommend that the 8CC approve a refund in the amount of $495.58 for Mr. John Ranweiler. Mr. Halas seconded, and the motion passed by unanimous vote. r • Recommendation of a member to the Airport Advi ard. Mr. Marvin Courtright indicated that he would ' V raw his application for the Airport Advisory Board stating that he was satis 'e th licants and that it might be construed as a conflict of interest if hew onti to a interests at the Immokalee Airport. Action: Mr. Klein made a motion to NreLen'd [ Adviso ry Board. The motion k ct i and. Mr. Crews made q Advisory Board. The Mr. A ews The Advisory kaiee r"qs that Lade by thit the A determine Ms. Ma expre not availab h t their recomm 0 lack Mr. n VorsamR♦CaDPointment to the Madgo Ayala for appointment to the Z Geng for appointment to the mo n passed by a vote of 4 -1, with II&he requi nt that at least one member of the Advisory be can e, and if the fact that the Alternate member is that re n . hey also discussed Ms. Mayhood's eligibility e in Colli nty. Because the final decision will ultimately be ommissioners, it was decided that the Advisory Board would Iti d let the Board of County Commissioner and County ;ality. ncern that the requirements to serve on the Advisory Board were cation. Mr. Fletcher inquired what the Advisory Board was basing Ground Vehicle Access Plan for the Immokalee Airport and Collier County Facilities Management Director's Report Action: Mr. Byerhof asked Mr. Crews if he had any concerns regarding this item, which was presented at the April 9 meeting since Mr. Crews abstained from voting on this item at the that meeting because he has not had an opportunity to review it. Mr. Crews indicated that he did not. 2of3 CI?- 8. Finance Re rt — carter ended March 31 2012 Advisory Board members were provided a copy of the Finance Report for the quarter ended March 31, 2012. The Board recognized that fuel sales were up quite a bit at Immokalee. This is likely attributable, at least in part, to flight schools. Action: Mr. Murray made a motion to accept the Finance Report. Mr. Halas seconded, and the motion passed unanimously. 9. Public Comments. The Advisory Board expressed their appreciation to Mr. Dick Rice for his service and contributions to the Airport Advisory Board, and Mr. Rice thanked the Boa ror the opportunity. 10. Mr. Marvin Courtright and Mr. Rice indicated that min m Advisory Board meetings are not always detailed enough. Mr. Shepard stated that the meetings, the Advisory Board indicated that his taxiway access would be disc s the meeting, but was it not brought up again. The Chairman suggested that if th uld happe in the future, Mr. Shepard bring up the issue. Next Meeting. The next Advisory Board meA Executive Airport. Mr. Byerhof informed the 2012 meeting. A161 Adiournment. The meeting COLLIER COUNTY COLLIER COUNTY, 3of3 on , June 4, All hat he will n the Marco Island ktt the June 4, 0 Board of Collier County Commissioners Donna Fiala Georgia A. Hiller, Esq. Tom Henning District 1 District 2 District 3 May 22, 2012 Mr. Karl H. Geng 285 Grande Way, Penthouse 3 Naples, Florida 34110 Subject: Airport Authority Advisory Board Dear Mr. Geng: Fred W. Coyle Jim Colette District 4 District 5 While convened in regular session on May 22, 2012, the Board of County Commissioners voted to appoint you as a regular member on the above - referenced advisory committee. Your appointment will expire on August 10, 2013, or at such time as the Board re- appoints you or appoints your successor. As with any advisory group, the primary purpose is to assist and advise the Board of County Commissioners. By law, however, the ultimate decisions rest with the Commission. At times, the Commission's decisions may not reflect the recommendation of the advisory group because many facts must be taken into consideration. By copy of this letter, we are requesting Debbie Brueggeman, to provide you with any additional information you will need as a member of this committee. On behalf of the Board of County Commissioners, I wish to extend our appreciation to you for your willingness to serve the residents of Collier County as a member of this advisory committee. Very truly yours, Fred W. Coyle, Chairman Commissioner, District 4 FWC:im cc: Debbie Brueggeman 3299 Tamiamf Trail East, Suite 303 - Naples, Florida 34112 - 5746.239 -252 -8097 • FAX 239 -252 -3602 5" EXECUTIVE SUMMARY Recommendation that the Board of County Commissioners, acting in its official capacity as the Airport Authority, award Bid No. 12 -5822 USDA Immokalee Building Build Out in the amount of Two Hundred Ninety Six Thousand Ninety -Nine Dollars ($296,099.00) to One Source Construction Company & Builders, Inc., pending USDA approval. OBJECTIVE: To complete the build -out of the 20,000 square foot manufacturing facility at the lmmokalee Regional Airport. CONSIDERATIONS: On June 24, 2008, Agenda item 16G5, the Board of County Commissioners approved Resolution 2008 -191, authorizing the Airport Authority to utilize $1,000,000 from the lmmokalee Development Fund 497 and to apply for a $495,000 USDA Rural Business Enterprise Grant for the construction of a 20,000 square foot building at the lmmokalee Regional Airport. Construction of the exterior portion of the building was completed in late 2011. The interior build -out was supposed to be funded by the tenant. However, after construction of the exterior was completed, there was money remaining in the project, and it was determined that it would be advantageous for the Airport Authority to utilize these funds to build out the interior of the building with those items necessary to meet code requirements, expedite occupancy, and enable the Airport Authority to charge full market value rent. The USDA approved using grant funds remaining in the project for this purpose. In accordance with the Collier County Purchasing Policy, the Airport Authority solicited Bids for construction of the interior build -out of the facility. Notices were sent to 1,400 vendor email addresses with 117 suppliers downloading the ITB package. Seven (7) bids were received. Bidders submitted a base bid price with various alternatives to allow the Airport Authority to pick and choose which alternatives to include as part of the build out based on priorities and the amount of money remaining in the project. The project engineer and staff recommend including the base bid and alternatives 1, 2, 3, 4, 6, 7, 8, and 9 in the project. The lowest, qualified, responsive bidder meeting specifications for these items is OneSource Construction. The project engineer, Q. Grady Minor and Associates recommends awarding the bid to OneSource Construction. Staff concurs with the engineer's recommendation. FISCAL IMPACT: Funds in the amount of $296,099.00 are available in project number 46040, lmmokalee Development Fund 497. GROWTH MANAGEMENT IMPACT: There is no growth management impact.. ADVISORY BOARD RECOMMENDATION: This item is on the June 4, 2012 Airport Advisory Board Agenda. It is anticipated that the Advisory Board will recommend awarding Bid #12 -5822 in the amount of Two Hundred Ninety Six Thousand Ninety-Nine Dollars ($296,099.00) for the base bid and alternatives 1, 2, 3, 4, 6, 7, 8, and 9 for the build out of the USDA building at the lmmokalee Airport to OneSource Construction Company & Builders, Inc. A LEGAL CONSIDERATIONS: This item has been reviewed and approved by the County Attorney's Office, is legally sufficient for Board action and only requires a majority vote for approval —SRT. RECOMMENDATION: That the Board of County Commissioners, acting in its official capacity as the Airport Authority, awards Bid #12 -5822 USDA Immokalee Building Build Out in the amount of Two Hundred Ninety Six Thousand Ninety -Nine Dollars ($296,099) to OneSource Construction Company & Builders, Inc, and authorizes the Chairman to execute the attached agreement after final review by the County Attorney. Prepared by Chris Curry, Executive Director, Collier County Airport Authority. O n 11 O O H iii iii I C 'a 0 O E Z Ln O d m O Z c 0 0 F�- N N N N e-1 0 v %n o fo 0 O t � M C L J O to C C c0 fL 2 aEi L N 3 O O CL a p O O O $ 0 O ° O O O p v .-, �: pp 06 0 o O 0 4 O 7O n lip �°}} n l0 ^ N 00 Q Q°1 Ln S Ln m N ��-i O ei a-i tD "I 111 O rD N vv N ,n o O O O O O 0 $ $ $ O 8 O O? O^i Q tn 0 rn o'10 O 00 O ^ fJ1 e-1 ^ O U C un1 N N epi .�1 N 1/1 N O u L v> O .0 0 O 0 O 0 Cl o a o o °o ° $ 0 d0 O O O S S o° CD- MM 00 �O°V O 01 O m O 00 O N � $ N O N 1- �•-1 � c ,--1 d' L 1f1 O N9 Q Q M N V1 'n- N V} i/1 i/1 i/1 to V1 v1. O 0 O O O $ $ O O ° Cl ° o o o u CD Ln fn 00 ° 00 rj p N ~ ` 1 e- I 00 N N vv IA v ° ° ° °° $ S S 0°• $ 0 g S � ° ° $ 0 S S ° ° o @ o° 0 S S O o 0 p CL � ° ao rn oo p $ o, co N �i ni u1 ui w N M N vi- x 0 ° 0 O O 0 0 O O O S O S O 13 '4 01 rn m O n LD 00 00 00 O d m � 00 vOlj1 � O U1 eti .°-1 �-1 d' O N N N V tlpT V1 �/1 i1F i!} a/} M t/} O C S °O O Q O O w $ O j -t O -4 p 0 m Ln fl 00 O 000 0 N O VI O N N 1!1 m 01 .-1 00 n O Q) 41 N ��i em-I 111 N N O O fOM) u '�► v� vt v► v► in v� v� vn i/1 v1 -a L 00 v M x LL r m c 3 N LO c O i 4 O� � O CL L 3 O c �' Z w N 3 W = O u t/O1 CO C ii y Q -4 N m Ct N N Y v W> n O o C O LL O • yVj Z Z Z Z O Z 41 Z C Z fc0 00 Z 01 v, Z f0 10 r-I f� C C � C N C u Y L 41 W X +C+ L L Y y ~ w 3 u i C CO f0 pq m W V1 C m Q fp Ul to OJ fp O C v1 O L C S O y C C Q O H O AR Q 'f"' Q �' E Q f0 ii = V fL L Q W .O -0 O C O D7 0a ►i m C7 00 l7 CO fn CO U. m 2 11 00 V1 co m co u M 4 7 V O N C N N O C C e-1 � ij 0) O m � O O in o Z = o0� 0 Sinn - W M a ��% .00.E o c i Z a p O N f0 . O. 3 I } } } } c U N p M o to C 00 D 4 M i m D' 4J C g g O N `^ m c Ln C 0 m 4i � I U pO a M v Ia. 0 J in M C ui wl O +`+ 1A rq Ln � I Q) O et 3 V OO O a c c p r-I �o 1114 N i Ln C 'O to > 0 O -4 C C t- O Y E +�� v tG 4 O � I O vO! � p 4-. O J N .0 o o Ln °' ImIN o �I¢ E w o °° Ln z ^ u t o I m a% C C GI Q F Q' IN.M I ++ a+ p u1 tD y V C pI O I� 4 � m Q) ~r N N W O Q 2 E v u E E G N E N E cvo p '.n F`— p -. V 3 U u c ++ u E u L M C �. O> OJI •v V 6 M M M 4� @ m t o Ol CL 7 V1 '� C I 41 C O o as a a.ama�a rp IA > ' J �+ 3 saCCtn >_Uio�.,; 0 Lb- O N 91 BID # 12 -5$22 ALTERNATIVES USDA MANUFACTURING INCUBATOR BUILDING INTERIOR ALTERATIONS RAMOKALEE, FLORIDA SECTION 01030 ALTERNATES PART 1 GENERAL 1.1 RELATED DOCUMENTS IA Drawings and general provisions of the Contract, including General and Supplementary Conditions and other Division 1 Specification Sections, apply to this Section. 1.2 SUN 4ARY A. This Section includes administrative and procedural requirements governing Alternates. 1.3 DEFINITIONS A. Definition. An alternate is an amount proposed by bidders and stated on the Bid Form for certain work defined in the Bidding Requirements that may be added to or deducted from the Base Bid amount if the Owner decides to accept a corresponding change in either the amount of construction to be completed, or in the products, materials, equipment, systems, or installation methods descn' bed in the Contract DocumemtL B. The cost or credit for each alternate is the net addition to or deduction from the Contract ' Sum to incorporate the Alternate into the Work. No other adjustments are made to the Contract Sun. 1.4 PROCEDURES A. Coordination: Modify or adjust affected adjacent Work as necessary to completely and fhUy integrate that Work into the Project. B. Include as part of each alternate, miscellaneous devices, accessory objects, and similar ' items incidental to or required for a complete installation whether or not mentioned as part of the Alternate. C. Notification: Immediately following the award of the Contract, notify each party involved, in writing, of the status of each alternate. Indicate whether alternates have been accepted, rejected, or deferred for later consideration_ . include a complete description of negotiated modifications to alternates. D. Execute accepted alternates under the same conditions as other Work of this Contract. E. Alternates shall include all labor, materials, accessories, ca mections, etc. required for a complete and proper assembly of work indicated. ALTERNATES 010301 C: 1t) oeum�ns�nd9gNa�SW�nC�Teey�wy] rAa�atPluIORSAIWe010I0A lmno�ISAEV.doo . PART 2 SCHEDULE OF BASE BID ALTERNATES t � 2.1 BASE BID j A. Base bid includes the work listed below and work illustrated on documents prepared by ' the Architect, Landscape Architect, and CiviVS/P/M/E Engineers. 1. Base Bid includes but is not limited to site work, interior and exterior demolition, ' miscellaneous exterior utility work, intedor partitions, doors, hardware, finishes, insulation, patches,' penetration protection, plumbing, mechanical, £zee sprinkler, ' HVAC, fire slam-, and electrical work, corrections, accessories, etc. 2.2 Alternate bids include the work listed below and are illustrated on documents prepared by Architect, Landscape Architect and Civil/S/P/M/FP, E Engineers. , 1. Bid Alternate No. I shall include all preparation and installation of the VCT floor finish in Rooms 1048,105A, 105B, 105C and 105D, ref shects AL I and A2.0. , 2. Bid Alternate No. 2 shall include all site demolition, grading, landscape, electrical conduits, wiring, controls, 4 fixtures, lamps, permitting and construction of the North ground sign; re£ sheet E 1.0 and Civil Engineers plans. ' 3. Bid Alternate No. 3 shall include all site demolition, grading, landscape, electrical , conduits, wiring, controls, 4 fixtures, lamps. permitting and construction of the South ground sign; ref. sheet E1.0 and Civil Engineers plans. 4. Bid Altemate No. 4 shall include electrical surge suppression system including equipment, wiring, and required related work, ref sheet E3.0 add alt. notes 1 &2 and references on sheet E3.1. ' 5. Bid Alternate No. 5 shall include two wall mount fresh air intake louvers Ir 102 and L- 103, related selective demolition and framing, flashing, fans, wiring, ' conduits, controls, connections, etc; re£ sheets A1.0 keynote SD-1, A2.0 Louver Schedule, M1.0 Alt Note No. 1, M2.0 plan, and E3.0 Add Alt. Note 3. , 6. Bid Alternate No. 6 shall include four roof exhaust fans, vents, curbs, flashing, conduits, wiring, controls, connections, etc.; ref sheets M1.0 note 2, M2.0 plan, , and E3.0 Add Alt note 4. 7. Bid Alternate No. 7 shall include fire -rated glazed interior HM windows and door i sidelite; ref. elevation A/A2.0 and detail A/A3.1. HM fames shall havo steel stops and UL labels. Note: Base Bid shall include rated standard EM frame for door D-10513 if alternate bid frame with sidelite is not accepted_ ' 8. Bid Alternate No. 8 shall include mop sink MS indicated on sheet Al.l, P 1.0, P2.0, and P3.0. ALTERNATES 01030 -1 aA,.r oft ad SWkVAWUVW1aW 8eMmV%r=qx=7naa=cMw)MZw11J.oiowu +arvaoe i 0 i 1 i 1 i 1 1 1 1 i 1 9. Alternate Bid No. 9 includes 4" x 4" gland ceramic the wainscot with bulluose edges and sanitary cove base on cement backer board at the following locations; a. Mop Sink, (MS) 9 If x 7' high b. Hand Sink, (HS), 6 If x 7' -0" high C. EWC in room 104A, 8 lfx 7' -0" high d Room 1048, entire room x 4'-0" high e. Room 105A, entire room x 4' -0" high f. Room 105B. entire room x 4' -0" high g. EWC in 105C, 51E x 4' -0" high Tile manufacturer shall be Daltile or equal, color selected from �nfec+,uws standard color selection. PART 3 EXECUTION 3.1 ALTERNATES A. The Owner reserves the right to reject any and all bids and alternates. B. The Contractor is responsible for submittals, placing order, scheduling, delivery, storage, installation, protection, cleaning and warranty of all accepted Alternate Bid work. END OF SECTION >rr ALTERNATES 01030 -2 C: mwmaMuA3W =pWm►mtKUadS$dov&T=rmyblMd WQLU1%SWQ1W04ftM =1BVAW / GradyMinor Civil Engineers • band SurveNors * Planners • Landscape Arch1w(its May 22, 2012 (Revised May 23, 2012) Ms. Stacey Padilla, Area Technician Rural Development U. S. Department of Agriculture 420 S. SR7, Suite 166 Royal Palm Beach, FL 33414 RE: USDA Immokalee Building Build Out Bid No. 12 -5822 Dear Ms. Padilla: We have reviewed the Bids received on the above referenced project and discussed the various Bid Alternates with Messer Chris Curry and Thomas Vergo. It is recommended that the Bid Award be made to One Source Construction for a total amount of $296,099.00. This would include the Base Bid, Bid Alternates No. 1, 2, 3, 4, 6, 7, 8 and 9. Attached is a copy of the Award Summary with the items tablized for the Bidders. Also attached is a copy of the Bid Document Section with a description of the Alternates. If you have any questions please call. Ve yours, / David W. Schmitt, P.E. Dws:cjd Cc: Lyn Wood Chris Curry Thomas Vergo 13 Q. Grady Minor P.A. Ph. 239 - 947 -1144 • Fx: 239 - 947 -0375 3800 Via [gel Rey 1:13 0005151 • 1,13 0005 15 1 • LC 26000266 Konil.a Springs. VL 34134 Cr MABU)naoonxu.sr.4u.-e+ Aa WR.wm s- s: -,zac auwv.gradyminor.com COLLIER COUNTY AIRPORT AUTHORITY 2005 Mainsail Drive, suite 1 Naples, FL 34114 -8955 (239) 642 -7878 Fax (239) 394 -3515 www.collieraviation.com May 23, 2012 Ms. Stacey M. Padilla, Area Technician Rural Development U.S. Department of Agriculture 420 S. State Road 7, Suite 166 Royal Palm Beach, FL 33414 RE: USDA Immokalee Building Build Out Bid No. 12 -5822 Dear Ms. Padilla: I have reviewed the Bids received on the above referenced project. In addition, I have also reviewed the letter of recommendation provided by the Professional Engineer. I concur with the recommendation that the Bid Award be made to One Source Construction for a total amount of $296,099.00. This would include the Base Bid, Bid Alternates No. 1, 2, 3, 4, 6, 7, 8, and 9. If you have any questions please give me a call. Sincerely, a7 Chris Curry Executive Director C: Lyn Wood /y Marco Island Executive Airport Immokalee Regional Airport Everglades Park 2005 Mainsail Drive, Suite 1 165 Airpark Boulevard P.O. Box 689, 650 EC Airpark Blvd Naples, FL 34114 -8955 Immokalee, FL 34142 Everglades City, FL 34139 239.394.3355 239.657.9003 239.695.2778 239.642.5427 Fax 239.657.9191 Fax 239.695.3558 Fax AIRPORT AUTHORITY Combined Statement of Net Assets For the period ended APr!! 30, 2012 ASSETS Current assets: Claim on Cash Accounts Receivable Inventory Total current assets Noncurrent assets: Restricted assets: Claim on Cash Receivables: Due from other funds Due from other governments Capital assets: Land Depreciable capital assets, net Construction in progress Total noncurrent assets Total Assets LIABILITIES IL-.. ITIES Current liabilities: Vouchers payable and accruals Due to other governments Due to other funds Lease Payable - Current Refundable deposits Unearned revenue Total current liabilities Noncurrent liabilities: Liabilities payable from restricted assets: Advances due BCC general fund Retainage payable Lease Payable - Long Term Accrued wages payable Compensated absences Total noncurrent liabilities Total Liabilities NET ASSETS Ong Capital Combined Fund Funds 495 456.498 198,605.31 198,605.31 51,740.35 2,291.02 54,031.37 1— 58'849.11 158,849.11 409,194.77 2,291.02 411,485.79 96,985.29 _ 96,985.29 110,685.32 830,643.13 941,328.45 9,416,602.88 11,195,071.42 20,611,674.30 0.00 0.00 0.00 0.00 0.00 0.00 x,838'47 66,638.47 9,483,24135 11,195,071.42 20,6781 312,77 9,593,926.67 12,025,714.55 21,619,641.22 Invested in capital assets, net of related debt 2,251,106.49 - 5,276,299.70 ' - 3,025,193.21 Unrestricted 231,870.98 3,854,766.38 _4,086,637.34 Total net assets 2,4 -1,42 1,061,444.13 ' Cash in Fund 496 is restricted to budgeted projects = Capital assets acquired through Funds 496 thru 499 are transferred to Fund 495 when complete, however, debt is not 432,714.78 ' 432,714.78 0.00 691,599.42 691,599.42 0.00 2,261,098.21 2,261,098.21 1,608,396.27 0.00 1,608,396.27 10,059,313.10 1,297,706.06 11,357,019.16 _5,918,771.72 5,918,771.72 11 66� 67 7..09.37 _10,601,890.19 22,269,599,56 =1210769904.14 10,604,181.21 22,68 94,600.32 42,058.42 136,658.74 2,640.20 0100 2,640.20 0.00 691,599.42 691,599.42 0.00 0.00 13,444.80 13,444.80 96,985.29 _ 96,985.29 110,685.32 830,643.13 941,328.45 9,416,602.88 11,195,071.42 20,611,674.30 0.00 0.00 0.00 0.00 0.00 0.00 x,838'47 66,638.47 9,483,24135 11,195,071.42 20,6781 312,77 9,593,926.67 12,025,714.55 21,619,641.22 Invested in capital assets, net of related debt 2,251,106.49 - 5,276,299.70 ' - 3,025,193.21 Unrestricted 231,870.98 3,854,766.38 _4,086,637.34 Total net assets 2,4 -1,42 1,061,444.13 ' Cash in Fund 496 is restricted to budgeted projects = Capital assets acquired through Funds 496 thru 499 are transferred to Fund 495 when complete, however, debt is not Cash flows from operating activities: Cash received for services Cash payments for goods and services Cash payments to employees Cash payments on customer deposits Net cash provided by (used for) operating activities Cash flows from non - capital financing activities: Cash transfers from Other Funds Cash transfers to other funds Net cash provided by (used for) non» capital financing activities Cash flows from capital and related financing activities: Proceeds from capital grants Proceeds from insurance claims Payments for capital acquisitions Net cash used for capital and related financing activities Cash flows from investing activities: Interest on investments Change In fair value of investments Net cash provided by investing activities Net increase (decrease) in cash Claim on Cash, October 1, 2011 Claim on Cash, April 30, 2012 AIRPORT AUTHORITY Combined Statement of cash Flows r'or the Perf0d ended APr1130P 2012 Operating Fund 495 $ 1,969,961 (1,529,908) (606,987) (166,934) 219,500 143 219,643 597 597 53,307 145,298 $ 198,605 Capital Fund 496-499 14,543 (3,189,622) 3,175,078 (8,746,449) 187,500 � (8,933.949) 4,120,305 6,906,963 11,027,268 6,504 6,504 (1,075,255) 1507,970 432,715 Combined 1,984,504 (4,719,530) (606,987) (3,342,012) (8,526,949) (187,357) 8,714,306) 4,120,305 6,906,963 11,027,268 7,101 7,101 (1,021,948) 1,653,268 631,320 /6 / 7Z CJO)_NOO ON NNOet N G V y v �h r 0OjON CV r-ti T r T O U. 0 yy 40 Mao rNN r tp Lo rppT p ��0� 0 C cr D r (OD "020 0 it N G y a tw0 m > r- r— �Cf Up J 3 �. >Z 7 m mU m` oo .. ON .. .� P- OO co P- HOC!C~DCD ONM yN� Ul 12 z LOv�0^D Cp 000 M 1� oppD O ti h r 00 CD(ODco M co 7 C-4 ID O L ti Cri L6 V `"' C71 .� to to T r 3 O Cl ~ O oNCM OOND�N eCA to O co m �A N m M COQ (ODD pp TC] Oo LO co et C) r O N CA Q N r V G C1 O a O O Q CQO, Oa r r a CAN M to co I�CACD C %j ONN T CA O O co 1� C Q! C G tiT �O06 N� 0 M ��-- O. T O V 0! �` a 0 E O � M 0) CD O N D Q���rpppp � a0 N ��Npp cOD NCDm 0) N t17 O N Go L at O r L 01 a+ G t`� m �r t� *a � O V- ttoco 47 N t- ccOp`r,~y cet rcDOr. �t 00 pO. E OW N �p rCA c0T1� r rpCli �rp'j r to V W co r / 7Z U. y v G O � O U. � to yy y w y U 0 C cr D y to a ^W IA "020 0 it N > y a tw0 m > r- r— �Cf Up J 3 �. >Z Q C O m a: Q a &a0U Ul 12 z / 7Z t' y s ART v i' i A N 3 t - c. rt r- Y; � t _ swan.: Y -All -2:�: A i _ u if v_ r �5 rs i e•r a z _ c k �5 rs i e•r a z _ �� 0 00 0 co CL 0 § / E a 0 2 ■ « m a 2 C) e Or § k k E IL kk /Z Ul 12 z � ■ ° tm § �0 � kk 0CY (14 a (0 CUD) % kk 2 C14� � � ok ~ - CD S ■(n OD ■ ( of , T- C A J�2 � � $ § ©®� 2 & - CD 0) 007 CM �v k Q�>2 ��2k 2 o 23k - © k E N 0 2 cq 200 C-4 k - ■8 0 R �� o 77 m & � ® © ® Qa2& ® 002 mgoo to 9 C14� $ � �� I U) § 0 co CL 0 § ca E a 0 2 ■ � § $ ■ a 2 -7 e Or § k k E IL 003 Ka00 Ul 12 z �� V _3 CV) 'p C*4 C r KN w N C .p r m V a M O o =t = V m Q Q EL Ol - Ga °m o�m� CL 0 m 4 Is so N r7 U. E- O E O v f w a m V 0 m 7 m r O o W CM 7 O i� � r ++ O a wco N r O 0 N � O M C (� r O O but o � o N 0 co oCCyn1O O N N td Ir N L 2 , PaoO L M N tc9 r. CO�n N r O � ti 0 ( r T IA CO r N 0 r ch v y m H m � co w a� U. E m o ,I-- c m y � N � > Q Z CD m(Ym� Z o O � O M N CV pMp ti 00 01 N qT O O O Ln O Ln 00 d� N N N OOi coy � m O P N LO O N Cfl cm N N � N (0 U) O O � � N N C.> 0) co �V m c a� m J V m LO C CL m � � m (2O3 9 g000 ci 0o a°o o° a°o c 0 O ~ N 6() OtiGO}I N Q T P N ti O P O fE r,- I'D 0 C0 0 et�� P O I- ti :70 w0) Nc'7COr lM CN T T 00tn `? It W �0 rn 0 r N M M O N 0 C'r1 N O 0 O 0 L LO r O co r r Cv U co O N r m N co 7 m Cca m ox. a m W 00u w F 7 r off° T P CO P CO O 0 i OD ri 0 N O W N Cp U) r- 0 FL O to J 0 IL m Z 0? � m § �rn� C 0mt to M00 in N h a� m M � m V 0 m 7 m r O o W CM 7 O i� � r ++ O a wco N r O 0 N � O M C (� r O O but o � o N 0 co oCCyn1O O N N td Ir N L 2 , PaoO L M N tc9 r. CO�n N r O � ti 0 ( r T IA CO r N 0 r ch v y m H m � co w a� U. E m o ,I-- c m y � N � > Q Z CD m(Ym� Z o O � O M N CV pMp ti 00 01 N qT O O O Ln O Ln 00 d� N N N OOi coy � m O P N LO O N Cfl cm N N � N (0 U) O O � � N N C.> 0) co �V m c a� m J V m LO C CL m � � m (2O3 9 g000 ci 0o a°o o° a°o c 0 O ~ N 6() OtiGO}I N Q T P N ti O P O fE r,- I'D 0 C0 0 et�� P O I- ti :70 w0) Nc'7COr lM CN T T 00tn `? It W �0 rn 0 r N M M O N 0 C'r1 N O 0 O 0 L LO r O co r r Cv U co O N r m N co 7 m Cca m ox. a m W 00u w F 7 r off° T P CO P CO O 0 i OD ri 0 N O W N Cp U) r- 0 FL O to J 0 IL m Z 0? as 88 00 a pe 'p NN C N N d V r CV) r O 0 A 00) c\ R 04 CM0) o �L�� -Z� c s� r N i M T- r. ow 4t Cep tG LOON CO (D Nv CID to ,7 V v Ci C_4 Cr CD r O � p m P- �ti C14 Go t- r dl~pOt�. Oj qr� CD CO N appD m n, 3 M �N Nt+ r NN co co O Min f- N(D (D W) 0 M 01 0 `Q N e~ et CV CO N cN ti W � V mQ�'O� pO (ACO� �� 0C N Q d �tst NM(D 0)M �j 0 C c� M C) aa� � 2 Q CM MM NtOM � st s o coo M LA che-M a)to CR (D ul m 0 V , C%l V C �O (pF U) O0N CDNO 0 p N CV Op1'C4 et Nti if! m (j w C er Q1 N Cq U. V r7 Lj- 4►- m w _0 0 c 0 N m J pV C O 0 dl +5 • �Wy y 0. C= O C J m Z C ��pp sm C t1(0 ;ZQ �� a4o0� a m ac Ul as C'9 ZL A C _ C 0 CJO 4 o N Q O °f •-a a a� Q .0y6 W � N O �p CL E O m Q m O m } m 01 •. C V O m 7 r O a } O O z IL C W el Q N O a } a G N v C�CD a 2L� pR 01g keg CO t- � 4[1 O o a° 000C'J N efi N CO N r c,i ^ CM N N co � o P Cli l47 4Iq cli N C7 C %j LL Cfl O O a to 0) coo CD N to co CY O CO Co O LO �C ° Co CO C�D I4w ODOCo � d 0 O 4 N C.) N n � o P Cli (M 2 CD Q C14 C[) 0 Cn LL r C7) C-4 In CD r a to 0) LO co Cq v N Co Co Cn OD C0 V ol O O N CO cT- I (D pp NC°O C) _m C.) N ;e�ag C7 O Z `, .- CV LL N I� 2 010- v N � LL E j N C co co C O C'7 � � N N C� M Mp�j °O J V Z A M OD �- o LO CO CY ch v�,d c nG; °� M ? CV to It N CAD ° O L a 0 rn 1* M w M M °0 ° co N z '0 N _m LL •m E m E LL E j N C N GS > J V Z A (D mQ(j v�,d c c c4 a C o .j ID m. _ ° L� o Z N o L a 0 w m a U— a` m c a S4 z �- Ul 03 Of N V CD V M N V �C .a e 4 c 0 Q �u C O m Q m 2 v � m� Z .Q a� c 0 N 00 CD 0 c � � O c E :5 ca 0 0aagi � -j oww O O O N co n- M O P• ti mu7OO(Op O 0 0 QOOON O ca c U=� �+ co OD Q o (49 OOOM 00 p Cl) a_ g ~'�?O O 't et co � i• r ur T�I^ M � V 7 O N CO cc W M OD M MC `D 1 •o 3 O m NOcoppa us C9 N N ti o° c O 0 O N C) 0 �•• roiC�°�ivc�o enpoornoo � CA tq CD N M c0 O O pO MM N tp O�9 to r N IT O tp rn o o 0 0 0 0 0 0 1nO0oce NOOr p CL - NN r N �CODt~O O .. g O O pp C O O Lei o Q T- co NOoco to t0 m� Z .Q a� c 0 N 00 CD 0 c � � O c E :5 ca 0 0aagi � -j oww O O O N co n- M O P• ti a 0 Q 5- 0 0 ca c U=� �+ co V O i7 Cl) a_ g `°� ur � O N CO cc to MC a 0 Q 5-