20260114-002 November 2025 AAC Financial Report — original pdf

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CITY OF AUSTIN AUSTIN-BERGSTROM INTERNATIONAL AIRPORT Airport Operating Fund 5070 Income Statement - For Internal Use Only Fiscal Year to Date for 2 Month(s) ended November 30, 2025 0 4 (1) REVENUE AIRLINE REVENUE Landing Fees Terminal Rental & Other Fees TOTAL AIRLINE REVENUE NON-AIRLINE REVENUE Parking Ground Transportation for Hire Rental Cars Food & Beverage Retail Advertising Other Concessions, Rentals & Fees TOTAL NON-AIRLINE REVENUE Interest Income TOTAL REVENUE OPERATING REQUIREMENTS Fac Mgmt, Ops and Airport Security Airport Planning and Development Support Services Business Services TOTAL OPERATING EXPENSES Debt Service 2013 Prosperity Bank Loan 2014 Bond Issuance 2017 Bond Issuance 2019 Refunding Bonds 2019 New Money 2022 New Money 2026 New Money TOTAL Net Debt Service OTHER REQUIREMENTS Workers' Compensation Citywide Administrative Support Communications & Technology Mgmt Accrued Payroll Additional Retirement Contribution Operating Reserve CTECC Trunked Radio Allocation Public Works Capital Projects Mgmt Fund Trf to Subordinate Obligation TOTAL OTHER REQUIREMENTS FY 2026 Budget Budget Seasonalized 2 month(s) Year to Date w/ Accruals Variance Fav (Unfav) % Variance Fav (Unfav) Y-T-D to Budget 79,896,787 168,236,307 248,133,094 80,200,462 11,374,092 21,695,821 21,002,326 7,216,411 6,384,403 26,218,633 174,092,148 3,000,000 425,225,242 110,701,509 7,724,985 51,372,277 17,459,675 187,258,446 5,410,834 11,133,214 14,953,061 1,784,388 17,734,063 27,781,806 329,687 79,127,053 716,569 7,654,670 2,954,715 309,594 6,015,970 1,813,205 637,819 660,073 3,145,379 2,000,000 25,907,994 13,921,081 28,626,864 42,547,945 12,988,221 2,075,280 4,362,451 3,637,098 1,344,804 1,398,185 4,246,083 30,052,122 419,066 73,019,133 15,476,395 1,068,682 7,646,831 2,503,977 26,695,885 901,949 1,372,754 1,906,659 1,784,388 2,954,479 4,629,598 0 13,549,827 119,428 1,275,778 492,453 51,599 925,534 302,201 106,303 110,012 524,230 333,333 4,240,871 14,479,563 28,078,369 42,557,932 14,072,148 2,170,448 4,200,073 3,897,311 1,350,922 1,673,500 4,577,075 31,941,476 800,686 75,300,094 15,931,271 1,105,890 7,283,993 2,662,728 26,983,882 901,949 1,372,753 1,906,659 1,784,388 2,954,479 4,629,598 0 13,549,827 119,428 1,275,778 492,453 51,599 925,534 306,539 106,303 110,012 524,230 283,983 4,195,860 558,482 (548,495) 9,987 1,083,927 95,168 (162,378) 260,213 6,118 275,315 330,992 1,889,354 381,620 2,280,961 (454,876) (37,208) 362,838 (158,751) (287,997) 0 0 0 0 0 0 0 0 0 0 0 0 0 (4,338) 0 0 0 49,350 45,012 4.0% (1.9%) 0.0% 8.3% 4.6% (3.7%) 7.2% 0.5% 19.7% 7.8% 6.3% 91.1% 3.1% (2.9%) (3.5%) 4.7% (6.3%) (1.1%) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% N/A 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% (1.4%) 0.0% 0.0% 0.0% 14.8% 1.1% TOTAL REQUIREMENTS 292,293,493 44,486,583 44,729,568 (242,985) (0.5%) EXCESS (DEFICIT) OF TOTAL AVAILABLE FUNDS OVER TOTAL REQUIREMENTS 132,931,749 28,532,550 30,570,526 2,037,976 7.1% CITY OF AUSTIN AUSTIN-BERGSTROM INTERNATIONAL AIRPORT INCOME STATEMENT COMPARISON THIS YEAR VS. LAST YEAR This month - This Year vs. Last Year FY26 (Nov 25) vs FY25 (Nov 24) Fiscal YTD - This Year vs. Last Year FY26 (Oct 25 - Nov 25) vs FY25 (Oct 24 - Nov 24) FY26 Nov-25 FY25 Nov-24 Fav (Unfav) $ Variance Fav (Unfav) % Variance FY26 YTD Nov-25 FY25 YTD Nov-24 Fav (Unfav) $ Variance Fav (Unfav) % Variance 6,931,124 13,805,465 20,736,588 5,038,500 9,305,528 14,344,028 6,492,341 974,239 1,887,795 1,860,929 628,492 642,186 2,256,415 14,742,396 5,745,887 921,214 1,875,893 1,633,990 556,664 466,762 2,175,687 13,376,096 356,430 35,835,414 361,139 28,081,264 8,271,852 540,536 3,563,015 1,336,831 13,712,234 8,486,452 666,632 3,567,231 1,229,521 13,949,835 450,946 782,933 1,070,433 594,765 1,477,479 2,314,940 6,691,495 59,714 637,889 246,226 25,800 462,767 153,270 53,152 55,006 262,115 178,140 2,134,078 451,170 589,820 (174) 1,192,971 1,477,052 1,992,261 5,703,101 55,312 596,158 235,932 19,857 416,298 331,870 52,810 48,719 248,252 0 2,005,207 1,892,624 4,499,936 6,392,560 746,453 53,025 11,902 226,940 71,828 175,424 80,728 1,366,300 (4,709) 7,754,150 214,600 126,096 4,216 (107,310) 237,601 224 (193,113) (1,070,607) 598,207 (427) (322,678) (988,394) (4,403) (41,731) (10,294) (5,942) (46,469) 178,600 (342) (6,287) (13,863) (178,140) (128,871) 37.6% 48.4% 44.6% 13.0% 5.8% 0.6% 13.9% 12.9% 37.6% 3.7% 10.2% (1.3%) 27.6% 2.5% 18.9% 0.1% (8.7%) 1.7% 0.0% (32.7%) > (1000%) 50.1% (0.0%) (16.2%) (17.3%) (8.0%) (7.0%) (4.4%) (29.9%) (11.2%) 53.8% (0.6%) (12.9%) (5.6%) N/A (6.4%) 14,479,563 28,078,369 42,557,932 14,072,148 2,170,448 4,200,073 3,897,311 1,350,922 1,673,500 4,577,075 31,941,476 800,686 75,300,094 15,931,271 1,105,890 7,283,993 2,662,728 26,983,882 901,949 1,372,753 1,906,659 1,784,388 2,954,479 4,629,598 13,549,827 119,428 1,275,778 492,453 51,599 925,534 306,539 106,303 110,012 524,230 283,983 4,195,860 10,497,509 18,640,452 29,137,961 12,530,795 2,018,440 4,173,007 3,448,466 1,275,727 1,487,842 4,406,121 29,340,398 830,397 59,308,756 15,559,341 1,192,075 6,846,866 2,567,806 26,166,087 902,508 1,179,641 1,287 2,389,309 2,954,156 3,694,314 11,121,216 110,623 1,192,316 471,864 39,714 832,596 663,739 105,619 97,437 496,504 0 4,010,414 3,982,054 9,437,917 13,419,971 1,541,352 152,008 27,065 448,845 75,196 185,659 170,954 2,601,078 (29,711) 15,991,338 (371,930) 86,185 (437,127) (94,923) (817,795) 37.9% 50.6% 46.1% 12.3% 7.5% 0.6% 13.0% 5.9% 12.5% 3.9% 8.9% (3.6%) 27.0% (2.4%) 7.2% (6.4%) (3.7%) (3.1%) 559 (193,113) (1,905,372) 604,922 (323) (935,284) (2,428,611) 0.1% (16.4%) > (1000%) 25.3% (0.0%) (25.3%) (21.8%) (8,805) (83,462) (20,589) (11,885) (92,937) 357,200 (684) (12,575) (27,726) (283,983) (185,446) (8.0%) (7.0%) (4.4%) (29.9%) (11.2%) 53.8% (0.6%) (12.9%) (5.6%) N/A (4.6%) Airline Revenue Landing Fees Terminal Rental & Other Fees Total Airline Revenue Non-Airline Revenue Parking Ground Transportation for Hire Rental Cars Food & Beverage Retail Advertising Other Concessions, Rentals & Fees Total Non-Airline Revenue Interest Income Total Operating Revenue Operating Requirements Fac Mgmt, Ops and Airport Security Airport Planning and Development Support Services Business Services Total Operating Expense Debt Service 2013 Prosperity Bank Loan 2014 Bond Issuance 2017 Bond Issuance 2019 Refunding Bonds 2019 New Money 2022 New Money Total Debt Service Other Requirements Workers' Compensation Citywide Administrative Support Communications & Technology Mgmt Accrued Payroll Additional Retirement Contribution Operating Reserve CTECC Trunked Radio Allocation Public Works Capital Projects Mgmt Fund Trf to Subordinate Obligation Total Other Requirements Total Requirements 22,537,808 21,658,143 (879,664) (4.1%) 44,729,568 41,297,716 (3,431,852) (8.3%) SURPLUS (DEFICIT) OF TOTAL AVAILABLE FUNDS OVER TOTAL REQUIREMENTS 13,297,606 6,423,120 6,874,486 107.0% 30,570,526 18,011,040 12,559,486 69.7%