metropolitan knoxville airport authority estimated ...aviation area - general aviation & other...

6/30/2021 6/30/2020 6/30/2019

Estimated Enplanements 605,032 1,145,921 1,041,494

Passenger Airline Landing Fees 2,837,954$ 4,497,072$ 4,218,705$

Airline Terminal Rental 1,942,933 3,006,584 2,726,736

Ramp Area Charges 781,165 1,058,123 911,064

Loading Bridge O & M 975,359 1,141,800 360,055

Total Passenger Airline Cost 6,537,411$ 9,703,579$ 8,216,560$

Passenger Airline Cost per Enplanement 10.81$ 8.47$ 7.89$

Budgeted Landing Fee 3.33$ 3.38$ 3.40$

Budgeted Terminal Rates:Ticket Counter 31.09$ 47.65$ 46.18$ Ticket Queuing 31.09 47.65 46.18 E-Ticket Kiosk 31.09 47.65 46.18 Ticket Office 31.09 47.65 46.18 Outbound Baggage 31.09 47.65 46.18 Operations Space 31.09 47.65 46.18 Baggage Service Office 31.09 47.65 46.18 Preferential Use Holdroom 31.09 47.65 46.18

Budgeted Ramp Fee 71,015$ 96,193$ 91,106$

Budgeted Loading Bridge Fee 88,669$ 103,800$ 40,006$

FYE JUNE 30, 2021 BUDGETPASSENGER AIRLINE COST PER ENPLANEMENT

METROPOLITAN KNOXVILLE AIRPORT AUTHORITY

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FYE 6/2020 FYE 6/2021CATEGORY BUDGET BUDGET VARIANCE PERCENT

OPERATING REVENUES:

Landing Fees 5,465,035$ 3,767,245$ (1,697,790)$ -31.07%

Other Operating Revenue 31,221,996 19,828,973 (11,393,023) -36.49%

TOTAL OPERATING REVENUE 36,687,031 23,596,218 (13,090,813) -35.68%

OPERATING EXPENSES NOT INCLUDING DEBT SERVICE:

Aviation Area Operating Expense 1,237,787 1,102,285 (135,502) -10.95%

Terminal Operating Area Expense 3,099,793 2,894,855 (204,938) -6.61%

Parking Area Operating Expense 1,202,805 978,035 (224,770) -18.69%

Air Cargo Area Operating Expense 42,538 33,200 (9,338) -21.95%

West Aviation Area Operating Expense 81,057 69,214 (11,843) -14.61%

Other Property Area Operating Expense 90,162 85,500 (4,662) -5.17%

STS Phone System Operating Expense 160,610 101,775 (58,835) -36.63%

General Area - Safety 186,850 179,600 (7,250) -3.88%

General Area - Engineering & Environmental 651,175 222,665 (428,510) -65.81%

General Area - Operations & Maintenance 160,230 130,000 (30,230) -18.87%

General Area - DBE Program 63,500 70,500 7,000 11.02%

General Area - Marketing 1,149,000 672,500 (476,500) -41.47%

General Area - Terminal Advertising 15,000 10,000 (5,000) -33.33%

General Area - Public Relations 499,300 461,928 (37,372) -7.48%

General Area - Administration 1,530,469 1,452,054 (78,415) -5.12%

Human Resources 147,900 162,250 14,350 9.70%

Personnel, Salary & Benefit 13,747,846 13,591,701 (156,145) -1.14%

TOTAL OPERATING EXPENSES NOT INCLUDING DEBT SERVICE 24,066,022 22,218,062 (1,847,960) -7.68%

Debt Service 7,662,907 1,118,686 (6,544,221) -85.40%

TOTAL OP. EXPENSE INCL. DEBT SERVICE 31,728,929 23,336,748 (8,392,181) -26.45%

NET OPERATING INCOME (LOSS) 4,958,102 259,470 (4,698,631) -94.77%

NON-OPERATING REVENUE 1,030,641 1,757,255 726,614 70.50%

NON-OPERATING EXPENSE 100,000 75,000 (25,000) -25.00%

NET INCOME (LOSS) 5,888,743$ 1,941,725$ (3,947,018)$ -67.03%

LANDING FEE 3.38$ 3.33$ (0.05)$ -1.48%

METROPOLITAN KNOXVILLE AIRPORT AUTHORITYMcGHEE TYSON AIRPORT BUDGET COMPARISON

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McGHEE TYSON AIRPORT

OPERATING REVENUE:

Aviation Area 4,434,204$ Terminal Area Airlines 3,699,457 Terminal Area Concessions 2,723,283 Terminal Area Other 346,478 Parking Area 7,338,410 Air Cargo 641,770 West Aviation Area 413,526 Other Properties 1,419,670 STS Phone System 215,500 PFC Revenue 2,363,920

TOTAL OPERATING REVENUE 23,596,218

OPERATING EXPENSE:

Aviation Area 1,160,117 Terminal Area 3,613,939 Parking Area 1,112,638 Air Cargo 63,378 West Aviation Area 144,844 Other Properties 180,670 STS Phone System 107,964 General Areas: Safety 179,600 Engineering & Environmental 222,665 Operations & Maintenance 130,000 DBE Program 70,500 Marketing 672,500 Terminal Advertising 10,000 Public Relations 461,928 Administration 1,452,054 Human Resources 162,250 Personnel 13,591,701 16,953,198

TOTAL OPERATING EXPENSE (23,336,748)

NET-OPERATING INCOME (LOSS) 259,470

NON-OPERATING REVENUE 1,757,255

NON-OPERATING EXPENSE (75,000)

TYS NET INCOME (LOSS) 1,941,725

LESS RESTRICTED CFC REVENUE (1,534,755)

TYS NET INCOME (LOSS), NET CFC REVENUE 406,970

DKX NET INCOME (LOSS) (362,889)

NET INCOME (LOSS) 44,081$

METROPOLITAN KNOXVILLE AIRPORT AUTHORITYOPERATING BUDGET SUMMARY

Fiscal Year Ending 6/30/2021

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Fund Equity-TYS Unrestricted 16,657,080$ Fund Equity-Renewal and Extension Fund 38,962,082 Fund Equity-Board Directed Reserve Fund 10,000,000 Fund Equity-CTI Unit 495,728 Fund Equity-DKX Unrestricted (4,593,116)

BALANCE AS OF JULY 1, 2020 61,521,774$

ESTIMATED RECEIPTS:

TYS Operating Revenues 23,596,218 TYS Non-Operating Revenues 1,757,255 TYS FAA Grants-in-Aid 19,930,327 TYS State Grants-in-Aid 1,732,722 TYS CARES Act Grant Revenue 9,250,975 DKX Operating Revenues 546,552 DKX State Grants-in-Aid 133,000 Oak Ridge Grants-in-Aid 2,065,000

TOTAL ESTIMATED RECEIPTS 59,012,049

TOTAL BALANCE & ESTIMATED RECEIPTS 120,533,823

ESTIMATED EXPENDITURES:

TYS Operating Expenses 22,218,062 TYS Debt Service Payments 1,118,686 TYS Non-Operating Expenses 75,000 TYS Capital Projects 23,494,771 DKX Operating Expenses 904,683 DKX Debt Service Payments 4,758 DKX Capital Projects 140,000 Oak Ridge Capital Projects 2,180,000

TOTAL ESTIMATED EXPENDITURES (50,135,960)

Fund Equity-TYS Unrestricted 16,542,080 Fund Equity-Renewal and Extension Fund 48,323,060 Fund Equity-Board Directed Reserve Fund 10,000,000 Fund Equity-CTI Unit 495,728 Fund Equity-DKX Unrestricted (4,963,005)

BALANCE AS OF JUNE 30, 2021 70,397,863$

METROPOLITAN KNOXVILLE AIRPORT AUTHORITYCASH POSITION


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OPERATING REVENUES:

TYS Operating revenues (includes Current-Year PFCs) 23,596,218$ DKX Operating revenues 546,552

TOTAL OPERATING REVENUES: 24,142,770

OPERATING EXPENSES:

TYS Operating expenses (net of debt service) (22,218,062) DKX Operating expenses (net of debt service) (904,683)

TOTAL OPERATING EXPENSES: (23,122,745)

OPERATING INCOME BEFORE ADJUSTMENTS 1,020,025

OTHER INCOME 1,757,255

OTHER EXPENSES (75,000)

NET REVENUES 2,702,280

DEBT SERVICE ON AIRPORT REVENUE OBLIGATIONS 1,123,444$

COVERAGE RATIO ON AIRPORT REVENUE OBLIGATIONS 240.5%

METROPOLITAN KNOXVILLE AIRPORT AUTHORITYDEBT SERVICE COVERAGE Fiscal Year Ending 6/30/2021

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Beginning Balance 235,000$

Collections and Interest 1,534,755

Use of CFC Funds:

Capital Projects -

Total Use of CFC Funds -

Ending Balance 1,769,755$ *

* CFC balance will be applied to approved capital projects.

METROPOLITAN KNOXVILLE AIRPORT AUTHORITYCUSTOMER FACILITY CHARGE ACCOUNT


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Beginning Balance 167,486$

Collections and Interest ($4.50 PFC) 2,363,920

Repay Prior Year Debt Service on Terminal -

Use of PFC Funds:

Current Year PFC Eligible Debt Service on Terminal 462,336 PFC Audit 4,584

Total Use of PFC Funds (466,920)

Ending Balance 2,064,486$ *

* PFC balance will be applied to eligible debt service and/or approved capital projects.

METROPOLITAN KNOXVILLE AIRPORT AUTHORITYPASSENGER FACILITY CHARGE ACCOUNT


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FYE 6/2019 FYE 6/2020 FYE 6/2021Actual Budget Budget

AVIATION AREA - AIR CARRIER REVENUES

Landing Fees - Delta & Affiliates 1,426,922$ 1,407,382$ 856,823$ Landing Fees - American & Affiliates 1,487,983 1,391,809 916,482 Landing Fees - United & Affiliates 1,332,704 822,668 497,143 Landing Fees - Allegiant 848,363 667,928 485,064 Landing Fees - Frontier 88,937 97,668 52,360 Landing Fees - Federal Express 738,209 724,595 701,776 Landing Fees - UPS 233,831 240,194 227,463 Landing Fees - Ameriflight 2,516 3,075 -Landing Fees - Mountain Air Cargo - 99 52Landing Fees - Other Signatory 231 54,617 82Landing Fees - Non-Signatory & Charters 58,841 55,000 30,000 TOTAL AVIATION AIR CARRIERS REVENUES 6,218,537 5,465,035 3,767,245

AVIATION AREA - GENERAL AVIATION & OTHER REVENUES

FBO Rent & Fees - TAC Air 333,337 354,000 336,648 Fuel Flowage - TAC Air 231,672 223,000 184,126 Military 127,620 125,707 125,707 Fuel Farm Rental 19,078 19,078 19,078 Other Revenue - Aviation 19,479 900 1,400TOTAL GEN. AV. & OTHER REVENUES 731,186 722,685 666,959

TOTAL AVIATION AREA REVENUES 6,949,723 6,187,720 4,434,204

TERMINAL AREA - AIRLINE LEASED SPACE

Delta 514,168 530,535 346,156 United Express 455,243 469,734 306,485 Allegiant 363,213 468,733 305,832 American 514,999 528,581 344,881 Frontier 52,460 66,960 24,930 Other Airlines - - -Airline Baggage Claim 419,638 428,850 279,810 Common Holdroom 494,194 513,191 334,839 Ramp Area 971,802 1,058,123 781,165 Passenger Boarding Bridge 420,064 1,141,800 975,359 TOTAL TERMINAL AIRLINE LEASED SPACE 4,205,781 5,206,507 3,699,457

TERMINAL AREA - CONCESSIONS REVENUES

Rental Car Concession Fees Thrifty/Dollar 206,862 211,669 48,878 Hertz 827,475 859,866 397,170 Avis/Zip/Budget 938,226 986,029 463,406 Enterprise/Alamo/National 1,949,763 1,990,931 944,045 Payless 40,535 36,782 16,214 Advertising 310,137 311,000 100,000 Restaurant 247,605 232,000 131,177 Food Court 331,437 324,000 158,602 Vending 15,102 13,500 7,700Gift Shop 449,539 425,000 217,836 Charter Vehicles 6,800 7,200 5,400Taxicabs 43,815 46,080 28,829 Courtesy Vehicles 7,010 7,245 6,936Transportation Network Companies 149,458 200,000 125,000 Other Concessions 2,131 3,800 1,090Aircraft Remote Parking - - 20,000 Misc. Revenue - Terminal 20,469 2,100 1,000Pass & I.D. Revenue 91,248 80,000 50,000 TOTAL TERMINAL CONCESSIONS REVENUES 5,637,612 5,737,202 2,723,283

REVENUESMcGhee Tyson Airport

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REVENUESMcGhee Tyson Airport

TERMINAL AREA - OTHER LEASED SPACE

Rental Car Counters 102,058 90,392 58,978 Utilities and Trash Pickup Reimbursement 79,216 80,000 75,000 Communication Equipment Room 5,700 5,700 2,700TSA Rent 143,886 143,886 143,886 TSA Utility/Custodial 39,153 39,153 39,153 Other Leased Space 27,833 36,050 26,761 TOTAL TERMINAL OTHER LEASED SPACE 397,846 395,181 346,478

TOTAL TERMINAL AREA REVENUES 10,241,239 11,338,890 6,769,218

PARKING AREA REVENUES

Parking Lot 12,385,686 12,642,213 6,923,670 Violations 7,773 10,000 5,390Rental Car Ready Spaces 363,300 400,350 409,350 TOTAL PARKING AREA REVENUES 12,756,759 13,052,563 7,338,410

AIR CARGO REVENUES

Federal Express 403,271 398,846 381,003 United Parcel Service 192,291 189,138 179,167 Global Logistic 64,500 43,000 81,600 TOTAL AIR CARGO REVENUES 660,062 630,984 641,770

WEST AVIATION AREA REVENUES

Delta Cargo GSE Building 81,711 83,240 84,120 Delta Maintenance Hangar O & M 29,502 25,079 19,953 Cirrus Hangar 1 Lease 145,880 145,726 157,165 Massey Ground Lease (Hgr 3) 10,437 22,472 22,371 Massey Ground Lease (Hgr 2) 18,776 15,862 15,720 Massey Ground Lease (Private Hgr) 7,357 7,806 7,797Massey Ground Lease (JTC) 19,322 18,021 17,839 Airport Office Partners 88,922 88,477 88,561 TOTAL WEST AVIATION AREA REVENUES 401,907 406,683 413,526

OTHER PROPERTY REVENUES

Hotel Rental 362,416 152,079 -Express Jet Maintenance Hangar 1,099,780 1,162,266 1,144,353 Express Jet Maint Hangar- Admin Fee (46) - -Express Jet Maint Hangar- O & M 90,441 102,051 61,468 Rental Car Service Facilities 150,147 155,497 155,497 National Safe Skies Land 7,202 5,422 5,691Rick McGill Toyota 44,676 43,661 43,661 Agricultural Leases 32,355 29,748 -Other 3,125 9,000 9,000TOTAL OTHER PROPERTY REVENUES 1,790,096 1,659,724 1,419,670

STS PHONE SYSTEM REVENUES 218,394 215,500 215,500

PFC REVENUES 3,195,472 3,194,967 2,363,920

TOTAL OPERATING REVENUES 36,213,652 36,687,031 23,596,218

NON-OPERATING REVENUES

CFC Revenues - - 1,534,755 Interest Earned-Investments 984,858 869,041 90,000 TSA LEO Reimbursement Program 109,500 111,600 82,500 CTI Unit 15,745 50,000 50,000 TOTAL NON-OPERATING REVENUES 1,110,103 1,030,641 1,757,255

TOTAL REVENUES 37,323,755$ 37,717,672$ 25,353,473$

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AVIATION AREA DEBT SERVICE

Series V-A1 (IV-A-1) (Ser. H) GA Ramp Pavement 24,587$ 24,986$ -$Series 2019A GA Ramp Pavement - - 4,180Series V-A1 Land Runway Protection Zone 153,665 156,156 -Series 2019A Land Runway Protection Zone - - 26,125 Series V-A1 Land Noise Acquisition 130,115 132,225 -Series 2019A Land Noise Acquisition - - 22,121 Series V-A1 (E-2) (Ser.F) Land 22,800 23,170 -Series 2019A Land - - 3,876Series V-A1 (IV-A-1) (Ser. H) Land 2,856 2,902 -Series 2019A Land - - 486Series V-A1 (IV-A-1) MKAA De-Icing Pad 6,139 6,239 -Series 2019A MKAA De-Icing Pad - - 1,044

TOTAL AVIATION AREA DEBT SERVICE 340,162 345,678 57,832

AVIATION AREA EXPENSES

Building O&M- Maint Bldg.AMOC FN500 65,729 50,000 50,000 Building O&M- ARFF FN206 25,322 26,400 20,000 Repairs - Runway Taxiway & Ramp 214,589 150,000 175,000 Striping Ramp 882 - 2,500Repairs Ramp - - 2,500Airfield Erosion Control 3,140 15,000 4,800Snow Removal/Weather Services 24,390 33,000 31,000 UCAR Runway Deicer (RDF) 28,491 38,500 30,000 AFFF - 3,000 3,000Utilities- Electrical Airfield 39,206 45,000 44,000 Telephones 16,680 16,680 16,680 Utilities-Maint. Bldg. FN510 75,283 80,000 81,500 Utilities- Stormwater Runoff 2,447 2,000 2,000Fleet Maintenance Equipment 7,428 9,900 8,650Equipment Rental 17,408 14,000 20,000 Vehicle & Equip Maint & Repair Vehicle Maint-Ops 11,128 16,500 14,500 Vehicles-Electricians - 2,200 - Vehicles-Field Maint. 28,233 39,500 35,500 Vehicles-Airfield 73,457 101,640 91,640 Police Vehicles Repair 10,075 8,000 10,000 ARFF Equipment - CFR 26,040 54,000 28,750 Other Safety Equip. Repair 1,702 2,400 2,400Fuel - Airfield Maintenance 48,717 60,000 50,000 Fuel and Lube - Safety 20,007 24,000 20,000 Lubricants 4,701 8,800 7,200Equipment 9,832 32,000 12,500 Tools Fleet Maint. 6,889 7,260 7,260 A. F. Maint. 6,337 11,000 10,000 Elect. Maint. 2,080 6,000 5,000Spare Parts and Inventory 21,657 14,520 15,500 Training O & M -Electrical 1,846 500 2,500 O & M-Airfield Maint. 12,784 30,000 16,750 O & M-Vehicle Maint. 10,140 10,890 8,200 O & M-CDL Driver Training 1,418 1,100 980Professional Development/Training-Safety 32,399 44,000 44,000 Uniforms 25,434 27,225 25,000 EHS Misc. 5,128 5,500 5,500Janitorial Supplies 10,815 17,500 14,500 Custodial Services FN510 10,216 16,000 8,000Custodial Services- ARFF Buildg FN206 7,012 7,500 7,500Generator Maintenance 12,789 11,880 10,500 Fence Maintenance 7,042 9,900 6,250Gate Maintenance 13,107 22,850 10,275 Access Control Maintenance 24,933 24,000 25,000 Emergency Security Equip. and Supplies 382 1,200 1,200

EXPENSESMcGhee Tyson Airport

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Airfield Lighting 36,075 30,000 32,000 Airfield Wildlife Control 3,597 12,000 6,500 Roadway Signs- AOA Signage Unlit 1,254 7,500 5,000 Herbicide 6,829 12,000 7,000 Insurance- SRES Building 14,943 15,242 15,500 Insurance- ARFF Building 5,858 6,000 6,000 Generator Fuel 1,495 1,650 1,750 Communications Equipment 13,783 25,150 15,000 Office Equipment/Supplies 7,882 10,000 8,500 Testing (Medical and Drug) 3,549 7,800 7,800 Utility Location Labor Charges - - 1,000 Miscellaneous-Field Maint. 7,973 8,000 5,000 Miscellaneous-Electrical 3,796 1,100 3,200

TOTAL AVIATION AREA EXPENSES 1,074,329 1,237,787 1,102,285

TOTAL FOR AVIATION AREA 1,414,491 1,583,465 1,160,117

TERMINAL AREA DEBT SERVICE

Debt Service - Series V-A1 (E-2) (Ser.F) 19,322 19,635 - Debt Service - Series 2019A - - 3,285 Debt Service - Series V-A1 (II-G-2,III-B-1,III-G-2) 3,233,367 3,285,784 - Debt Service - Series 2019A - - 549,713 Debt Service - Series V-A1 (IV-A-1) 955,417 970,906 - Debt Service - Series 2019A - - 162,433 Debt Service - Series V-A1 (IV-A-1) De-Icing 21,488 21,836 - Debt Service - Series 2019A De-Icing - - 3,653

TOTAL TERMINAL AREA DEBT SERVICE 4,229,594 4,298,161 719,084

TERMINAL AREA EXPENSES

Building Repair Parts 873,700 278,000 200,000 Terminal Envelope Maintenance - - 200,000 Miscellaneous Building Services 29,479 45,375 21,000 Water Treatment Chemicals - 1,500 - Roofing Repairs/Services - - 15,000 Breakroom/Kitchen - - 6,000 Roadway Repairs 4,592 6,050 4,000 Roadway Signs/Repairs 8,009 15,000 10,000 Roadway Lighting 4,588 10,000 4,500 HVAC Maintenance - Food Court 2,464 4,500 3,745 Natural Gas 188,796 175,000 190,000 Electrical 861,441 850,000 875,000 Electrical- Empl Park Lot A 16,154 16,000 16,000 Water and Sewer 144,414 135,000 153,000 Telephones 16,080 16,080 16,080 Janitorial Supplies 177,945 200,000 175,000 Training- Facilities Maint. 5,143 12,000 3,000 Uniforms 18,364 20,632 15,000 Terminal Furniture 17,186 10,000 3,500 Equipment Repair Vehicles 1,683 2,200 2,500 Equipment (Mowing/Ext.) 32,537 33,275 30,000 Other 1,400 6,000 2,500 Passenger Assistance Cart 1,022 2,000 1,650 Fuel 2,177 3,580 3,580 Equipment 10,351 27,500 10,000 Landscaping Services (Grounds) 179,689 254,100 165,000 Landscaping Services (Interior/Plazas) 24,379 28,745 20,000 Custodial Contract Services 10,612 16,500 15,000 Elevator & Escalator Contract 50,146 82,500 70,000 Building Systems Maint. (HVAC) 230,069 250,000 185,000 Trash Removal Contract 59,206 60,000 70,000 HazMat Disposal 1,957 6,000 2,500 Stream Cascade Fountain O&M 5,400 7,920 6,500 Passenger Boarding Bridge Maint. 182,745 202,602 160,000

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PreCon Air/GPU 72,405 74,534 58,500 Potable Water 3,328 7,000 4,500 Baggage Lift Repairs & Maint 54,994 66,000 42,000 Access Control Maint. 4,247 8,600 7,000 Carpet Maint. 35,658 50,000 20,000 Fire Systems Testing/ Repairs 19,735 30,000 20,000 Pest Control Contract 2,820 8,000 3,500 FIDS/BIDS O & M- WiFi/PA/Music/CNN 21,986 44,000 65,000 Other Contracts 5,087 10,000 6,000 Testing Janitorial (Medical and Drug) 2,827 4,000 4,000 Testing Facility Maintenance (Medical and Drug) 85 1,200 300 Communications Equipment - 10,000 2,500 Office Supplies 1,300 1,800 2,036 Miscellaneous 3,588 6,600 4,464

TOTAL TERMINAL AREA EXPENSES 3,389,788 3,099,793 2,894,855

TOTAL FOR TERMINAL AREA 7,619,382 7,397,954 3,613,939

PARKING AREA DEBT SERVICE

Debt Service - Series V-A1 (IV-A-1) (Ser. G) 315,163 320,272 - Debt Service - Series 2019A - - 53,582 Debt Service - Series V-A1 (E-1) 352,938 358,660 - Debt Service - Series 2019A - - 60,004 Debt Service - Series V-A1 (IV-A-1) 123,621 125,625 - Debt Service - Series 2019A - - 21,017

TOTAL PARKING AREA DEBT SERVICE 791,722 804,557 134,603

PARKING AREA EXPENSES

Operating Expense 693,849 693,440 654,245 Management Fee 49,254 50,670 52,190 Parking Credit Card Fees 301,445 275,000 175,000 Telephone/Credit Card Comm. Lines 7,150 7,150 7,150 Data Services 1,634 4,550 2,800 Parking Repairs and Maintenance Parking Lights 4,311 25,080 12,000 Parking Garage Cart Maint. 1,469 1,815 5,000 Painting/General Maintenance- Parking 438 12,000 6,000 Parking Equipment Repairs 5,693 4,950 2,500 Custodial Contract Services 1,435 5,000 2,500 Parking Garage Joint Maintenance - 25,000 15,000 Fire System Testing/Repairs 2,600 4,500 3,000 Parking Garage Maintenance Projects 9,035 40,000 12,500 Waterproofing Repairs - 10,000 - Customer Repairs - 1,500 1,500 Pavement Markings, Signs, Painting 6,720 20,000 5,000 Generator Fuel 1,380 1,650 1,650 General Maintenance 3,392 2,500 2,500 Building Expense - Facilities Maintenance 1,901 2,000 3,000 Code Blue, Camera, Fire Alarm Maint. - 1,000 - West Surface Lots A&B Electrical 12,710 15,000 14,500

TOTAL PARKING AREA EXPENSES 1,104,416 1,202,805 978,035

TOTAL FOR PARKING AREA 1,896,138 2,007,362 1,112,638

AIR CARGO AREA DEBT SERVICE

Debt Service - Series V-A1 (E-2) (Ser.F) 86,692 88,097 - Debt Service - Series 2019A - - 14,739 Debt Service - Series V-A1 (IV-A-1) (Ser. H) 39,753 40,398 - Debt Service - Series 2019A - - 6,759 Debt Service - Series V-A1 (E-2) Fed.Ex. 51,057 51,884 - Debt Service - Series 2019A - - 8,680

TOTAL AIR CARGO AREA DEBT SERVICE 177,502 180,379 30,178

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AIR CARGO AREA EXPENSES

Air Cargo Complex-Maintenance and Repairs 6,736 15,000 8,000 Air Cargo Complex-Utilities 11,519 11,000 11,900 Air Cargo Complex-Insurance 2,786 4,038 2,800 Air Cargo Complex-Ramp Grounds Maint. 188 7,500 7,500 Air Cargo Complex-Fence, Gate, & Acc.Control - 4,000 1,500 Air Cargo Complex-Ramp & Roadway Lighting - 1,000 1,500

TOTAL AIR CARGO AREA EXPENSES 21,229 42,538 33,200

TOTAL FOR AIR CARGO AREA 198,731 222,917 63,378

WEST AVIATION AREA DEBT SERVICE

Debt Service - Series V-A1 (IV-A-1) West Aviation 79,667 80,958 - Debt Service - Series 2019A West Aviation - - 13,544 Debt Service - Series V-A1 West Aviation 497,444 505,508 - Debt Service - Series 2019A West Aviation - - 38,891 Debt Service - Series II-D West Aviation 276,212 276,441 23,195

TOTAL WEST AVIATION AREA DEBT SERVICE 853,323 862,907 75,630

WEST AVIATION AREA EXPENSES

Delta Cargo GSE Bldg- Building Repairs 3,176 5,000 4,000 Delta Cargo GSE Bldg- Utilities & Ins 3,505 3,900 3,900 Delta - Pavement Repairs - 500 500 Delta Hangar FN7510 O & M & Fire Inspec. 15,312 23,100 12,500 Delta Hangar FN7510 Insurance 5,249 5,354 5,354 Delta Pump House FN7002 O & M 10,333 7,500 8,000 Cirrus Aviation Hangar Insurance 1,037 1,143 1,100 Cirrus Hangar Repairs - 1,000 - West Aviation Roads - 500 500 West Aviation Lighting 995 250 250 West Aviation Grounds/Landscaping Maint. 8,208 8,250 8,250 West Aviation Electricity 8,654 9,500 9,500 West Aviation Stormwater Runoff 12,227 13,400 13,900 West Aviation Irrigation - 200 - West Aviation Maint. & Repairs 3,361 1,210 1,210 West Aviation Fence, Gate & Acc.Control Maint. - 250 250

TOTAL WEST AVIATION AREA EXPENSES 72,057 81,057 69,214

TOTAL FOR WEST AVIATION AREA EXPENSES 925,380 943,964 144,844

OTHER PROPERTY AREA DEBT SERVICE

Debt Service - Series II-D Express Jet 1,133,290 1,134,233 95,170

TOTAL OTHER PROPERTY DEBT SERVICE 1,133,290 1,134,233 95,170

OTHER PROPERTY AREA EXPENSES

Express Jet Hangar FN800 O & M & Fire Inspec. 18,018 36,000 34,000 Express Jet Hangar FN800 Insurance 9,720 10,662 10,000 Express Jet Hangar FN800 Telephone 11,778 8,500 12,000 Ex. Jet FN810 Pump House O & M & Fire Inspec. 11,934 15,000 13,000 Ex. Jet FN800 Hangar & Pumphouse Utilities 13,408 15,000 14,500 Other 2,949 5,000 2,000

TOTAL OTHER PROPERTY EXPENSES 67,807 90,162 85,500

TOTAL FOR OTHER PROPERTY AREA 1,201,097 1,224,395 180,670

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STS PHONE SYSTEM DEBT SERVICE

Debt Service - Series V-A1 36,401 36,992 - Debt Service - Series 2019A - - 6,189

TOTAL STS PHONE SYSTEM DEBT SERVICE 36,401 36,992 6,189

STS PHONE SYSTEM EXPENSES

Contract Billing Services 7,840 25,000 13,468 PB Maint. Contract 21,600 40,000 21,813 Sys. Expansion/Misc. 1,814 1,870 3,521 Moves/Adds/Changes 359 8,000 1,379 Trunk Service 60,827 85,000 85,000 Long Distance Carrier 81,163 75,000 75,000 Infrastructure 1,882 24,000 1,650 Office Equipment/Supplies 878 1,650 736 Credit for Aviation Telephones (16,680) (16,680) (16,680) Credit for Terminal Telephones (16,080) (16,080) (16,080) Credit for Parking Telephones (7,150) (7,150) (8,032) Credit for Administration Telephones (60,000) (60,000) (60,000)

TOTAL STS PHONE SYSTEM EXPENSES 76,453 160,610 101,775

TOTAL FOR STS PHONE SYSTEM 112,854 197,602 107,964

GENERAL AREA - SAFETY EXPENSES

Utilities FN206 2008 ARFF Bldg 39,858 37,000 40,000 Insurance - Fire Trucks 9,932 10,000 11,600 Equipment Maintenance 161 1,200 600 Building Maintenance FN206 13,423 16,000 16,000 Uniforms and Laundry 16,195 20,000 20,000 Safety Officer Bonding 3,320 2,400 2,000 Cleaning Supplies 7,885 7,000 6,000 Pass & Identification 33,943 32,000 29,000 First Aid Supplies 1,533 3,000 3,000 Dues and Subscriptions 3,286 3,000 3,000 Communications Equipment - Safety 16,534 25,850 20,000 Office Equipment/Supplies 6,259 7,000 6,000 Testing (Medical, Drug, & Psy.) 16,674 20,000 20,000 Miscellaneous 872 2,400 2,400

TOTAL SAFETY EXPENSES 169,875 186,850 179,600

GENERAL AREA - ENG. & ENV. EXPENSES

Engineering Equipment/Supplies 37,928 38,000 32,500 Oak Ridge Airport Planning 266,339 500,000 100,000 Office Supplies- Engineering 2,286 4,000 3,000 Professional Services 8,290 16,500 15,000 Environmental Audits & Inspection 12,271 21,000 - Professional Services/Environmental 4,745 35,400 47,400 Environmental Fees 50 4,100 - Environmental Equipment & Materials 895 5,500 5,100 Professional Development/Training 6,319 14,850 10,750 Dues and Subscriptions 3,422 3,000 4,870 Communications Equipment 2,727 8,825 4,045

TOTAL ENGINEERING & ENVIRON. EXPENSES 345,272 651,175 222,665

GENERAL AREA - OPS & MAINT. EXPENSES

LMR Equipment 6,096 6,500 8,000 Work Order System 2,881 10,000 5,000 Computer Maint. and Upgrades 16,909 39,500 18,000 Aviation Safety 326 4,000 1,500 Professional Development/Training 27,609 28,000 20,000 Dues and Subscriptions 12,699 9,680 12,500 Communications Equipment 42,529 44,450 41,000

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Office Equipment/Supplies 8,347 8,000 8,000 Auto Allowance - Ops Admin 8,250 9,000 11,000 Miscellaneous 4,821 1,100 5,000

TOTAL OPS & MAINT. EXPENSES 130,467 160,230 130,000

GENERAL AREA - DBE PROGRAM EXPENSES

Minority Recruitment and Outreach 37,199 31,000 35,000 Consultant Services 6,188 20,000 25,000 Professional Development/Training 527 7,000 5,000 Memberships/Affiliations 35 3,500 3,500 Miscellaneous 1,627 2,000 2,000

TOTAL DBE PROGRAM EXPENSES 45,576 63,500 70,500

GENERAL AREA-MARKETING

Air Service Development 34,984 59,000 48,000 Development 878 105,000 15,000 Advertising 143,187 224,000 195,000 Marketing Programs 61,739 80,000 50,000 Airline Incentive Program 404,325 595,000 280,000 Professional Services 20,000 50,000 50,000 Professional Development/Training 4,214 2,000 4,500 Dues and Subscriptions 6,758 16,000 15,000 Communications Equipment 1,950 4,500 2,500 Office Equipment/Supplies 1,249 2,500 2,500 Miscellaneous 8,514 11,000 10,000

TOTAL MARKETING 687,798 1,149,000 672,500

TERMINAL ADVERTISING

Advertising Sales & Admin Expenses 4,360 9,000 5,000 Advertising Professional Services 3,812 6,000 5,000

TOTAL ADVERTISING 8,172 15,000 10,000

GENERAL AREA - PUBLIC RELATIONS

Communication Tools - PR 52,817 70,000 75,000 80th Anniversary TYS 44,293 See below See belowSpecial Events - Airshow 1,290 See below See belowScholarships 2,537 10,000 10,000 Community Outreach 64,210 70,500 125,000 Digital Communications 48,587 65,800 60,000 Customer Service 9,861 11,000 11,000 Seasonal Decorations 1,083 15,000 15,000 Professional Development/Training 21,953 20,000 18,000 Dues & Subscriptions 5,605 10,000 12,500 Office Equipment & Supplies 1,548 1,000 1,000 Communications Equipment 3,303 5,000 3,428 Contract Porter Service 112,292 125,000 105,000 Temporary Help Services - PR 34,978 45,000 25,000 Testing (Medical and Drug) 124 1,000 1,000 Communications Airport Modernization Plan 4,333 50,000 -

TOTAL PUBLIC RELATIONS 408,814 499,300 461,928

GENERAL AREA - ADMIN. EXPENSES

Audit and Financial Report 56,050 63,300 62,800 Legal 225,800 250,000 200,000 Insurance 277,405 341,424 320,000 Governmental Affairs 13,054 12,000 16,500 Airport Assoc. Membership Fees 37,899 62,595 58,370 Arts in the Airport 28,501 30,000 35,000 Professional Services 7,064 147,500 152,500 Project Development 304,190 200,000 150,000 Professional Development/Training 31,917 55,000 63,500

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Seminars & Conferences - 15,000 10,000 Dues and Subscriptions 3,746 5,000 6,844 Telephone/Internet 72,067 71,000 72,000 Data Services 2,653 14,550 5,000 Computer Services - Admin 79,514 114,000 90,000 Computer Maint & Upgrades 40,503 27,080 30,620 Computer Hardware Replacement 9,479 12,500 12,500 Office Equipment & Maint. 10,515 33,000 20,000 Office Supplies 11,133 12,000 12,000 Mailing/Delivery 10,484 10,000 12,000 Printing Expense 2,026 5,000 3,000 Banking Fees 3,352 6,000 15,000 Auto Allowance/Mileage 14,698 15,000 15,000 Testing (Medical and Drug) 1,193 2,000 2,000 General Personnel Expense 3,172 3,200 4,200 Taxes and Prof Fees 2,180 - 20 Temporary Help Services - Admin - - 69,000 MKAA Merchant Processing Fees 3,288 - 3,200 Miscellaneous 51,434 23,320 11,000

TOTAL ADMINISTRATION EXPENSES 1,303,317 1,530,469 1,452,054

GENERAL AREA - HUMAN RESOURCES

Staff Training 1,027 4,000 6,000 Employee Activities 54,755 67,500 55,000 Tuition Reimbursement 21,761 14,000 13,500 Employment Advertising 8,612 15,000 15,000 Professional Services 14,404 34,000 54,000 Professional Development/Training 3,217 7,000 10,000 Dues and Subscriptions 2,184 1,400 2,000 Communications Equipment 339 - 1,750 Office Supplies/Handbooks 1,522 5,000 5,000

TOTAL HUMAN RESOURCES EXPENSES 107,821 147,900 162,250

PERSONNEL SALARY & BENEFIT EXPENSES

Safety Dept. Salaries 3,131,876 3,141,994 3,028,053 Airfield Maintenance Salaries 1,011,914 998,349 1,049,400 Facilities Maintenance Salaries 367,595 343,490 373,734 Building Services Salaries 1,045,227 1,090,834 1,108,281 Operations Admin Salaries 830,270 914,256 923,171 Marketing & PR Salaries 363,618 363,824 368,028 Engineering & Planning Salaries 430,901 565,617 562,966 Administrative Salaries 1,426,915 1,239,579 1,141,599 Part-Time & Temp. Salaries Operations & Maintenance - Airfield 110,737 145,430 108,950 Operations & Maintenance - Fac Maintenance 4,969 32,223 37,440 Operations & Maintenance - Bldg Services 11,709 47,362 - Ops Admin 26,067 44,416 24,274 Engineering Intern - - - Customer Service Reps. 149,698 192,250 190,008 Receptionist 16,682 21,655 41,117 Accounting Assistants 33,769 43,174 42,857 Auditors 66,434 84,327 83,709

Marketing/PR Intern - 14,177 14,976 Badging Technician - 21,316 -

Pension Expense 929,685 1,042,780 1,141,268 FICA & Unemployment 676,006 739,017 700,040 Group Health Insurance 2,155,744 2,293,921 2,275,000 Group Life Insurance 27,695 28,202 31,145 Group Dental Insurance 139,473 139,000 143,000 Group Vision Insurance 21,505 22,000 22,000

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Disability Insurance 39,534 42,424 55,685 Worker's Compensation 119,925 136,229 125,000

TOTAL PERSONNEL EXPENSES 13,137,948 13,747,846 13,591,701

TOTAL OPERATING EXPENSES 29,713,133 31,728,929 23,336,748

NON-OPERATING EXPENSES

Special Events- 80th Anniversary 44,293 - - Special Events - Airshow 1,290 50,000 25,000 CTI - Vehicles 6,428 - 12,500 CTI - Training 4,782 - 2,500 CTI - General 19,468 50,000 35,000

TOTAL NON-OPERATING EXPENSES 76,261 100,000 75,000

TOTAL EXPENSES 29,789,394$ 31,828,929$ 23,411,748$

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McGHEE TYSON AIRPORTCAPITAL IMPROVEMENT

PROGRAM BUDGET

Airfield Projects:

A-1 Airfield Modernization Program: Runway 23R Project 5 Construction* 11,761,687$ 4,000,000$ 7,317,243$ 222,222$ -$ 222,222$

A-2 Airfield Modernization Program: Runway 23R Project 6 Construction* 8,613,084 8,613,084 -

A-3 Wildlife Hazard Assessment 120,000 120,000

A-4 E-47 Sweeper Replacement 385,000 365,750 19,250

Subtotal Airfield Projects 20,879,771$ 4,000,000$ 15,930,327$ 587,972$ -$ 361,472$

Terminal Projects:

T-1 Fire Suppression in Communication Rooms 50,000$ 50,000$

T-2 Terminal Modernization Program - Design* 1,300,000 1,300,000

T-3 Terminal IT HVAC Backup 30,000 30,000

T-4 Baggage Carousel Repair 165,000 156,750 8,250

T-5 Inbound/Outbound Baggage System Planning & Programming 75,000 71,250 3,750

Subtotal Terminal Projects 1,620,000$ -$ -$ 228,000$ -$ 1,392,000$

Other Projects:

O-1 LMR (Radio) Replacement 840,000$ 798,000$ 42,000$

O-2 Service Animal Relief Area/Nursing Station/Storage Design 125,000 118,750 6,250

O-3 Computer Equipment - MKAA Network Upgrades 30,000 30,000

Subtotal Other Projects 155,000$ -$ -$ 118,750$ -$ 36,250$

TOTAL FY 2021 23,494,771$ 4,000,000$ 15,930,327$ 1,732,722$ -$ 1,831,722$

*Multiyear Project

Note: Per Board approval, FY 2022 through FY 2025 ACIP development is deferred until a later date in FY 2021 whenbetter data is available to develop the remaining years required under the Authority's Policies.

McGhee Tyson Airport

Airport Capital Improvement Program

Fiscal Year Ending June 30, 2021

Other MKAA Funds

Fiscal Year 2021

Funding Source

Federal Entitlement

Federal DiscretionaryTotal Cost State Funds

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PROJECT NARRATIVE MCGHEE TYSON AIRPORT

AIRPORT CAPITAL IMPROVEMENT PROGRAM FYE JUNE 30, 2021

Airfield Projects:

Airfield Modernization Program: Runway 23R (Project 5)

This project will be mainly electrical, lighting, signage, lighting vault, and markings to complete the RWY 23R Program.

Airfield Modernization Program: Runway 23R (Project 6)

This project will provide the FAA required navigational aids for the runway.

Wildlife Hazard Assessment

This project will provide for a 12-month wildlife hazard assessment to comply with FAA Part 139.

E-47 Sweeper Replacement

This project will provide for the replacement of the sweeper which is required to support fleet operations and snow removal.

Terminal Projects:

Fire Suppression in Communication Rooms (T-38)

This project will install a non-conductive fire suppression system in the communication rooms, which would reduce the airport’s downtime and capital cost to replace equipment in the event of a fire.

Terminal Modernization Program – Design (T-31B)

The Terminal Envelope Study performed in 2014 indicated we have water and air penetrating to the interior of the building. This is causing maintenance issues and increased energy bills. The exterior stone veneer has on-going stability issues; the issues have been treated by exterior netting and structural reinforcements. This project is to design a solution to address maintenance issues with the exterior stone and the envelope performance.

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Terminal Projects (continued):

Terminal IT HVAC Backup

This project will replace two existing supplemental HVAC units in the two terminal IT rooms. Both existing supplemental units have reached the end of their service life.

Baggage Carousel Repair (T-66)

This project will rebuild the Siemens baggage carousel (Bag Belt 1), which is 18 years old, in order to extend the unit’s service life and reduce downtime.

Inbound/Outbound Baggage System Planning & Programming

This project will provide for planning and programming in order to fully understand the condition of the existing baggage system as well as the facility needs for a future replacement or expansion of the system.

Other:

LMR (Radio) Replacement

The current system is outdated and parts are not accessible. The new system would improve communications and allow for ongoing maintenance.

Service Animal Relief Area/Nursing Station/Storage Design

The terminal facility is required by federal regulations to provide a service animal relief area. We also have a temporary mothers room located on the concourse side of the terminal. This project will provide for a permanent and intentionally designed solution as well as provide additional needed maintenance storage on the concourse.

Computer Equipment – MKAA Network Upgrades

This project consists of planned replacement of mission critical servers and network hubs on a five year cycle.

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DOWNTOWN ISLAND AIRPORT

OPERATING REVENUE:

FBO Operations 515,620$ Private Hangar Ground Rent 15,432 Land Lease - G. A. Permits 500 Maintenance - State O. & M. Grant 15,000

TOTAL OPERATING REVENUE546,552

OPERATING EXPENSE:

FBO Operations 706,983 Debt Service* 4,758 MKAA Operations and Maintenance 95,000 Property Insurance 2,700 Marketing and Public Relations 17,000 Utilities 80,000 Miscellaneous 3,000

TOTAL OPERATING EXPENSE909,441

NET-OPERATING INCOME (LOSS)(362,889)$

* Debt Service is for T-Hangars.

METROPOLITAN KNOXVILLE AIRPORT AUTHORITYDOWNTOWN ISLAND AIRPORT

OPERATING BUDGET SUMMARYFiscal Year Ending 6/30/2021

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Fund Equity, July 1, 2020(4,593,116)$

ESTIMATED REVENUES:

Operating Revenue 546,552 Federal/State Grants-In-Aid 133,000 Other -

TOTAL REVENUE679,552

ESTIMATED EXPENDITURES:

Operating Expenses 909,441 Capital Improvements 140,000

TOTAL EXPENSE1,049,441

Fund Equity, June 30, 2021 (4,963,005)$

DOWNTOWN ISLAND AIRPORTCASH POSITION


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AVIATION AREA FYE 6/2019 FYE 6/2020 FYE 6/2021Actual Budget Budget

FBO Operation Revenue Fuel Sales Avgas - Full Service Sales 403,019$ 330,000$ 130,680$ Avgas - Self Service Sales 231,220 270,000 82,800 Avgas - Cost of Goods Sold (468,754) (480,000) (138,600) Jet A Sales 312,159 162,500 114,480 Jet A - Cost of Goods Sold (184,601) (130,000) (52,560) Pilot Supplies: Pilot Supplies/Gift Shop Sales 7,686 8,750 2,484 Pilot Supplies/Gift Shop COGS (5,501) (8,750) (2,484) Rental Income: Community Hangar Rent 146,352 150,012 115,800

T-Hanger Rent 169,030 173,400 152,130 Plane Port Rent 74,240 74,496 67,050 Tie - Down rent 15,230 15,422 5,220 Space/Office Rent 36,717 31,070 31,640 Miscellaneous 6,578 7,304 6,480 Miscellaneous Nontaxable 595 778 500

TOTAL REVENUE FROM FBO OPERATION 743,970 604,982 515,620

Private Hangar Ground Rent 15,585 14,222 15,432

Permits and Licensing Fees - 550 500

State O. & M. Grant 19,800 19,800 15,000

TOTAL MKAA AVIATION REVENUE 35,385 34,572 30,932

TOTAL AVIATION AREA REVENUE 779,355$ 639,554$ 546,552$

DOWNTOWN ISLAND AIRPORTFISCAL YEAR ENDING 6/30/2021 BUDGET

REVENUES

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AVIATION AREA FYE 6/2019 FYE 6/2020 FYE 6/2021Projection Budget Budget

FBO Operation Expense Operating Expenses 65,151$ 80,000$ 70,000$ Office Supplies 945 2,500 2,700 Training Expenses 5,790 10,000 4,800

Marketing & Public Relations - FBO 299 2,500 1,800 Landscape & Grounds 995 1,000 1,200 Data Services 5,824 13,860 10,500 Building Utilities 48,609 48,000 53,000 Credit Card/Merchant Discount 39,255 41,000 45,000 Personnel Expenses: Wages - Flightline 161,874 184,400 195,350 Overtime - Flightline 3,529 3,500 12,825 Wages - Office 125,459 110,500 114,616 Overtime - Office 1,135 1,500 377 Part - Time & Temp Flight Line 14,253 37,000 37,440 Part - Time & Temp Office - - - Temporary Help - DKX 23,584 22,000 7,500 Retirement - Flightline 20,914 24,599 26,060 Retirement - Office 16,292 14,741 15,290 FICA and Unemployment - Flightline 13,874 13,571 16,025 FICA and Unemployment - Office 9,456 12,528 8,847 Health Insurance - Flightline 48,885 50,628 42,500 Health Insurance - Office 28,017 33,462 25,000 Worker's Comp. Insurance - Flightline 2,818 2,663 3,050 Worker's Comp. Insurance - Office 2,818 2,001 1,950 Testing (Medical) - 1,000 1,000 Disability Insurance 3,329 1,744 2,029 Life Insurance 1,062 1,173 1,324

Vision Insurance - Flightline 654 650 600 Vision Insurance - Office 223 260 300

Dental Insurance - Flightline 4,208 4,100 3,800 Dental Insurance - Office 2,647 2,900 2,100

TOTAL EXPENSE FROM FBO OPERATION $651,899 $723,780 $706,983

Debt Service - Series III-A (E-2) 27,988 28,442 - Debt Service - Series 2019A - - 4,758

27,988 28,442 4,758

MKAA Operations and MaintenanceBuilding 16,392 45,000 32,000 R&M Airport Buildings - 5,000 3,300 Gate and Fence - 2,500 2,700 Utility System & Infrastructure - 5,000 5,100 Roads and Parking - 2,000 2,700 Airport Grounds & Roads - 2,000 2,700 Mowing MKAA Ops for DKX - 2,500 2,700 Airfield Lighting 874 5,000 1,200 Airfield Pavements 2,246 5,000 5,100 Obstruction Lights - 500 600 Wildlife Management 32 2,500 2,700 Equip. Rental - 1,000 1,200 Snow Removal - 525 600 Public Area Lighting - 350 600 Labor - 15,000 15,000 Environmental Supplies, Fees 12,484 12,500 14,400

FISCAL YEAR ENDING 6/30/2021 BUDGET EXPENSES

DOWNTOWN ISLAND AIRPORT

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AVIATION AREA FYE 6/2019 FYE 6/2020 FYE 6/2021Projection Budget Budget

Miscellaneous 3,354 3,000 2,400 Insurance Liability, Property and Auto 19,191 14,521 2,700 Marketing & Public Relations - 3,000 17,000 Airport Utilities 68,210 60,000 80,000 Other Miscellaneous 725 1,500 3,000

TOTAL MKAA AVIATION EXPENSE 91,481 188,396 197,700

TOTAL AVIATION AREA EXPENSE 91,481 940,618 909,441

NET INCOME (LOSS) (91,480)$ (301,064)$ (362,889)$

DOWNTOWN ISLAND AIRPORTFISCAL YEAR ENDING 6/30/2021 BUDGET

EXPENSES

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DOWNTOWN ISLAND AIRPORTCAPITAL IMPROVEMENT

PROGRAM BUDGET

FY 21 Cost State Funds MKAA Funds

Planning & Programming of Secondary Containment of Mobile Refuelers $ 15,000 $ 14,250 $ 750

Ramp Restripe & Sealcoat 125,000 118,750 6,250

TOTAL FY 2021 $ 140,000 $ 133,000 $ 7,000

Note: Per Board approval, FY 2022 through FY 2025 ACIP development is deferred until a later date in FY 2021 when better data is available to develop the remaining years required under the Authority's Policies.

Downtown Island AirportAirport Capital Improvement Program

Fiscal Year Ending June 30, 2021

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PROJECT NARRATIVE DOWNTOWN ISLAND AIRPORT

AIRPORT CAPITAL IMPROVEMENT PROGRAM FYE JUNE 30, 2021

Planning/Programming of Secondary Containment of Mobile Refuelers

In order to be compliant with state and federal requirements, the mobile fuel trucks at DKX are required to have secondary containment. This secondary containment is mainly for overnight parking of the vehicles, but best practice would require adequate containment for daytime parking as well. This project will provide a usable solution for secondary storage and maintain our compliance.

Ramp Restripe & Sealcoat

This project will provide for a maintenance sealcoat and restripe of the existing aircraft parking ramp.

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metropolitan knoxville airport authority estimated ...aviation area - general aviation & other...

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