20260311-002 Financial Report — original pdf

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0 9 (0) 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 2019 New Money 2022 New Money 2025 Refunding 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 CITY OF AUSTIN AUSTIN-BERGSTROM INTERNATIONAL AIRPORT Airport Operating Fund 5070 Income Statement - For Internal Use Only Fiscal Year to Date for 4 Month(s) ended January 31, 2026 FY 2026 Budget Budget Seasonalized 4 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 51,789,234 17,459,675 187,675,403 5,410,834 11,133,214 14,953,061 1,784,388 17,734,063 27,781,806 0 329,687 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 26,619,427 56,630,688 83,250,115 24,600,742 3,726,741 7,542,398 6,856,845 2,363,259 2,223,688 8,356,068 55,669,741 27,691,955 56,019,683 83,711,637 26,379,178 3,929,749 7,296,726 7,083,562 2,272,038 2,801,689 9,138,339 58,901,280 877,932 139,797,788 1,395,256 144,008,174 35,776,721 2,453,396 17,208,106 5,544,206 60,982,429 1,803,726 3,324,846 4,515,940 1,784,388 5,910,396 9,260,040 0 0 26,599,334 238,856 2,551,557 984,905 103,198 2,082,451 604,402 212,606 220,024 1,048,460 666,667 8,713,126 36,444,715 2,579,403 16,611,234 5,772,085 61,407,437 1,803,726 1,372,753 4,515,940 1,784,388 5,910,396 9,260,040 1,713,587 0 26,360,829 238,856 2,551,557 984,905 103,198 2,082,451 613,079 212,606 220,024 1,048,460 639,479 8,694,616 1,072,528 (611,005) 461,522 1,778,436 203,008 (245,672) 226,717 (91,221) 578,001 782,271 3,231,539 517,324 4,210,386 (667,994) (126,007) 596,872 (227,879) (425,008) 0 1,952,092 0 0 0 0 (1,713,587) 0 238,505 0 0 0 0 0 (8,677) 0 0 0 27,187 18,510 4.0% (1.1%) 0.6% 7.2% 5.4% (3.3%) 3.3% (3.9%) 26.0% 9.4% 5.8% 58.9% 3.0% (1.9%) (5.1%) 3.5% (4.1%) (0.7%) 0.0% 58.7% 0.0% 0.0% 0.0% 0.0% N/A N/A 0.9% 0.0% 0.0% 0.0% 0.0% 0.0% (1.4%) 0.0% 0.0% 0.0% 4.1% 0.2% TOTAL REQUIREMENTS 292,710,450 96,294,889 96,462,882 (167,993) (0.2%) EXCESS (DEFICIT) OF TOTAL AVAILABLE FUNDS OVER TOTAL REQUIREMENTS 132,514,792 43,502,899 47,545,292 4,042,393 9.3% Note: Columns may not add to totals shown because of rounding CITY OF AUSTIN AUSTIN-BERGSTROM INTERNATIONAL AIRPORT INCOME STATEMENT COMPARISON THIS YEAR VS. LAST YEAR This month - This Year vs. Last Year FY26 (Jan 26) vs FY25 (Jan 25) Fiscal YTD - This Year vs. Last Year FY26 (Oct 25 - Jan 26) vs FY25 (Oct 24 - Jan 25) FY26 Jan-26 FY25 Jan-25 Fav (Unfav) $ Variance Fav (Unfav) % Variance FY26 YTD Jan-26 FY25 YTD Jan-25 Fav (Unfav) $ Variance Fav (Unfav) % Variance 6,067,110 13,196,625 19,263,736 4,420,719 8,924,516 13,345,235 1,646,392 4,272,109 5,918,501 5,829,478 805,530 1,495,246 1,428,781 391,565 424,790 2,287,359 12,662,749 5,378,470 757,829 1,534,710 1,472,800 442,900 348,871 2,166,837 12,102,418 451,008 47,701 (39,464) (44,019) (51,336) 75,919 120,522 560,331 311,638 32,238,123 341,255 25,788,907 (29,616) 6,449,216 10,740,776 758,070 4,748,634 1,730,545 17,978,025 9,699,615 749,835 4,394,602 1,568,053 16,412,105 450,889 0 1,304,640 0 1,477,958 2,315,221 856,794 6,405,501 59,714 637,889 246,226 25,800 694,150 153,270 53,152 55,006 262,115 170,703 2,358,025 451,003 589,820 836,226 1,189,604 1,477,000 2,282,470 0 6,826,123 55,312 596,158 235,932 19,857 624,447 331,870 52,810 48,719 248,252 0 2,213,356 (1,041,161) (8,235) (354,032) (162,492) (1,565,920) 115 589,820 (468,414) 1,189,604 (958) (32,751) (856,794) 420,622 (4,403) (41,731) (10,294) (5,942) (69,703) 178,600 (342) (6,287) (13,863) (170,703) (144,669) 37.2% 47.9% 44.3% 8.4% 6.3% (2.6%) (3.0%) (11.6%) 21.8% 5.6% 4.6% (8.7%) 25.0% (10.7%) (1.1%) (8.1%) (10.4%) (9.5%) 0.0% 100.0% (56.0%) 100.0% (0.1%) (1.4%) N/A 6.2% (8.0%) (7.0%) (4.4%) (29.9%) (11.2%) 53.8% (0.6%) (12.9%) (5.6%) N/A (6.5%) 27,691,955 56,019,683 83,711,637 26,379,178 3,929,749 7,296,726 7,083,562 2,272,038 2,801,689 9,138,339 58,901,280 20,046,758 37,231,686 57,278,443 24,130,864 3,685,505 7,320,034 6,620,715 2,253,678 2,262,825 8,769,518 55,043,139 7,645,197 18,787,997 26,433,194 2,248,314 244,245 (23,308) 462,847 18,360 538,863 368,821 3,858,141 1,395,256 144,008,174 1,463,794 113,785,377 (68,538) 30,222,797 36,444,715 2,579,403 16,611,234 5,772,085 61,407,437 1,803,726 1,372,753 4,515,940 1,784,388 5,910,396 9,260,040 1,713,587 26,360,829 238,856 2,551,557 984,905 103,198 2,082,451 613,079 212,606 220,024 1,048,460 639,479 8,694,616 32,959,828 2,495,036 14,799,893 5,538,205 55,792,962 1,804,514 2,359,281 1,335,237 4,768,517 5,908,156 8,259,253 0 24,434,958 221,246 2,384,632 943,728 79,428 1,873,342 1,327,478 211,239 194,875 993,008 0 8,228,977 (3,484,887) (84,367) (1,811,342) (233,880) (5,614,475) 788 986,528 (3,180,703) 2,984,130 (2,240) (1,000,787) (1,713,587) (1,925,871) (17,610) (166,924) (41,177) (23,770) (209,109) 714,400 (1,368) (25,150) (55,451) (639,479) (465,639) 38.1% 50.5% 46.1% 9.3% 6.6% (0.3%) 7.0% 0.8% 23.8% 4.2% 7.0% (4.7%) 26.6% (10.6%) (3.4%) (12.2%) (4.2%) (10.1%) 0.0% 41.8% (238.2%) 62.6% (0.0%) (12.1%) N/A (7.9%) (8.0%) (7.0%) (4.4%) (29.9%) (11.2%) 53.8% (0.6%) (12.9%) (5.6%) N/A (5.7%) 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 2019 New Money 2022 New Money 2025 Refunding 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 26,741,551 25,451,585 (1,289,967) (5.1%) 96,462,882 88,456,898 (8,005,985) (9.1%) SURPLUS (DEFICIT) OF TOTAL AVAILABLE FUNDS OVER TOTAL REQUIREMENTS Note: Columns may not add to totals shown because of rounding 5,496,571 337,323 5,159,249 1529.5% 47,545,292 25,328,479 22,216,812 87.7%