Broward County Board of County Commissioners Port Everglades Department June 2016 Revenue and Activity Reports (unaudited)

Transcription

1 Broward County Board of County Commissioners Port Everglades Department June 216 Revenue and Activity Reports (unaudited) Prepared by the Finance Division

2 TABLE OF CONTENTS REVENUE VARIANCE SUMMARY... 1 REVENUE REPORT DASHBOARD... 2 REVENUE REPORTS BY REVENUE CENTER... 3 REVENUE VS. PRIOR YEAR ACTUAL... 4 REVENUE VS. BUDGET... 5 PETROLEUM REVENUE REPORTS... 6 REVENUE VS. PRIOR YEAR ACTUAL... 7 REVENUE VS. BUDGET... 8 PETROLEUM THROUGHPUT REPORT... 9 PETROLEUM THROUGHPUT- DOMESTIC VS. FOREIGN...11 CONTAINER REVENUE REPORTS REVENUE VS. PRIOR YEAR ACTUAL REVENUE VS. BUDGET CONTAINER OPERATOR THROUGHPUT TERMINAL OPERATORS MINIMUM GUARANTEE MONTHLY LOADED TEUS CRUISE REVENUE REPORTS REVENUE VS. PRIOR YEAR ACTUAL REVENUE VS. BUDGET... 2 CRUISE OPERATORS MINIMUM GUARANTEE BULK & BREAK BULK REVENUE REPORTS BULK & BREAK BULK REVENUE REPORTS REVENUE VS. BUDGET REAL ESTATE REVENUE REPORTS REVENUE VS. PRIOR YEAR ACTUAL REVENUE VS. BUDGET OTHER REVENUE CENTER REPORTS... 3 REVENUE VS. PRIOR YEAR ACTUAL REVENUE VS. BUDGET... 32

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4 BROWARD COUNTY BOARD OF COUNTY COMMISSIONERS PORT EVERGLADES DEPARTMENT REVENUE REPORT DASHBOARD Month Ended June 216 MONTH YEAR TO DATE YTD FISCAL PERIOD June-16 June-16 June-15 % Change TOTAL OPERATING REVENUE $ 1,861,741 $ 131,631,965 $ 123,538,784 7% Cruise $ 2,228,87 $ 49,543,427 $ 46,65,821 8% Containerized Cargo $ 3,182,83 $ 26,964,328 $ 26,119,67 3% Petroleum $ 2,968,23 $ 26,929,67 $ 25,12,532 7% Real Estate $ 1,365,461 $ 11,937,974 $ 11,681,913 2% Midport Garage $ 235,84 $ 5,199,31 $ 5,28,92 % Northport Garage $ 192,69 $ 2,9,589 $ 2,641,491 1% Break Bulk $ 353,396 $ 2,797,19 $ 2,76,165 3% Bulk $ 146,446 $ 2,918,938 $ 2,294,282 27% Lay-In (Includes Navy) $ 81,851 $ 941,119 $ 854,164 1% Finance $ 33,722 $ 35,225 $ 125,85 143% Foreign Trade Zone $ 58,178 $ 62,787 $ 547,715 13% Rail Revenues (Ethanol - FEC/Motiva) $ - $ 416,716 $ - - Public Safety Services $ 15,91 $ 157,475 $ 191,134 (-18%) TOTAL SHIP CALLS Cruise Ships - Multi Day , , % (-2%) Cruise Ships - Daily (-4%) Container Ships 151 1,43 1,259 11% Cargo Ships (-1%) Petroleum Vessels - Barges (-3%) Petroleum Vessels - Tankers % Other (Other Tugs, Bunkers, Repairs, Navy) TOTAL CRUISE PASSENGERS Cruise Ships - Multi Day , , ,342,492 3,248, ,355,822 3,251,225 1% (-%) (-%) Cruise Ships - Daily 15,612 94,315 14,597 (-1%) TOTAL CONTAINERIZED CARGO (tons) * 52,671 5,4,262 5,139,295 (-3%) TOTAL BULK & BREAK BULK (tons) * 92,712 1,459,81 1,21,282 22% TOTAL TEUs 76, ,281 89,86 (-3%) TEUs Empty-Inbound 15,772 14, ,67 (-1%) TEUs Empty-Outbound 4,98 91,332 78,48 16% Total TEUs Empty 2, ,26 234,15 (-1%) TEUs Loaded-Inbound 23, ,336 25,898 % TEUs Loaded-Outbound 32,673 33, ,758 (-6%) Total TEUs Loaded 55,95 555,75 575,656 (-4%) ICTF - Domestic Cargo Billable Revenue $ 18,18 $ 122,828 $ 13,225 (-6%) ICTF - Domestic Cargo (Billable) 4,24 27,295 31,211 (-13%) ICTF - International/Railroad Cargo (Non-Billable) TOTAL PETROLEUM (Barrels) Petroleum - (Waterborne Barrrels) 4,274 1,464,817 1,35,19 35,6 93,264,71 88,141,21 44,47 88,961,623 84,87,597 (-21%) 5% 4% Petroleum - (Truck & Rail Barrels) 429,627 5,122,869 4,91,26 25% Petroleum - Percentage Domestic Accounts Receivable - Percentage Current 83% 98.4% 77% 98.4% 67% 97.6% 15% 1% *Tonnage is measured in 2,-pound short tons. 2

5 Revenue Reports By Revenue Center 3

6 PORT EVERGLADES DEPARTMENT FISCAL YEAR 216 REVENUE TO FISCAL YEAR 215 REVENUE REPORT JUNE 216 FISCAL MONTH 216 Actual 215 Actual Variance 216 Actual 215 Actual Variance % Inc/(Dcr) F Y T D $2,968,23 $2,92,57 $66, Petroleum $26,929,67 $25,12,532 $1,826,535 7% 3,182,83 2,975,358 26, Container 26,964,328 26,119,67 844,658 3% 2,228,87 1,682, , Cruise 49,543,427 46,65,821 3,477,66 8% 146, ,329 12, Bulk 2,918,938 2,294, ,656 27% 353, ,25 191, Break Bulk 2,797,19 2,76,165 9,854 3% 81,851 17,288 (25,437) Lay-In 941, ,164 86,955 1% 1,365,461 1,293,97 71, Real Estate 11,937,974 11,681, ,61 2% 58,178 48,27 9, F T Z 62, ,715 73,72 13% 15,91 21,416 (6,325) 7513 Public Safety Svcs. 157, ,134 (33,659) (-18%) 7538 Rail Revenues 416, ,716-33,722 12,996 2, Finance 35, ,85 179,42 143% 235,84 27,849 (35,45) Midport Garage 5,199,31 5,28,92 (8,791) (-%) 192,69 94,488 98, Northport Garage 2,9,589 2,641, ,98 1% $1,861,741 $9,75,5 $1,156,241 TOTAL OPERATING REVENUE $131,631,965 $123,538,784 $8,93,181 7% $2 $18 $16 $14 Millions $12 $1 $8 $6 $4 $2 $ Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep 216 Actual 215 Actual TOTAL OPERATING REVENUE Cruise 37.6% Break F T Z Public Safety Svcs. Bulk Bulk Lay-In.5% Rail.1% Finance 2.2% 2.1%.7% Revenues.2%.3% Real Estate Midport Garage 9.1% 3.9% Northport Garage 2.2% Petroleum 2.5% Container 2.5% FISCAL YTD REVENUES BY UNIT 4

7 FISCAL MONTH PORT EVERGLADES DEPARTMENT FISCAL YEAR 216 REVENUE TO BUDGET REPORT JUNE 216 Actual Budget Variance Actual Budget Variance % Inc/(Dcr) $2,968,23 $2,689, $279, Petroleum $26,929,67 $24,21, $2,728,67 11% F Y T D 3,182,83 2,442,9 739, Container 26,964,328 26,524,7 439,628 2% 2,228,87 2,225,512 3, Cruise 49,543,427 49,86,287 (262,86) (-1%) 146, ,4 (131,954) Bulk 2,918,938 2,55,6 413,338 16% 353,396 28,7 72, Break Bulk 2,797,19 2,526,3 27,719 11% 81,851 96,97 (15,119) Lay-In 941, ,73 68,389 8% 1,365,461 1,368,1 (2,549) Real Estate 11,937,974 12,345, (47,26) (-3%) 58,178 55,1 3, F T Z 62, ,4 (34,613) (-5%) 15,91 14, 1, Public Safety Svcs. 157, , 31,475 25% 7538 Rail Revenues 416, ,44 17,276 4% 33,722 12,5 21, Finance 35, ,5 192, % 235,84 337,7 (11,896) Midport Garage 5,199,31 4,819,8 379,51 8% 192,69 82,6 11, Northport Garage 2,9,589 2,533,1 367,489 15% $1,861,741 $9,883,392 $978,349 TOTAL OPERATING REVENUE $131,631,965 $127,427,857 $4,24,18 3% $18 $16 $14 $12 Millions $1 $8 $6 $4 $2 $ 3,312 (3,312) Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep FY 216 Actual Budget TOTAL OPERATING REVENUE 5

8 Petroleum Revenue Reports 6

9 216 Actual PORT EVERGLADES DEPARTMENT FISCAL YEAR 216 REVENUE TO FISCAL YEAR 215 REVENUE REPORT FISCAL MONTH 215 Actual Variance JUNE Actual F Y T D 215 Actual Variance 7514 Petroleum $1,655,86 257,622 88,47 124,56 616,745 23,655 6,91 31,545 3,5 1,336 14,648 $1,568, ,244 87, , ,989 27,969 63,159 37,526 4,359 13,374 $87, Wharfage-Cargo 15, Fire Rescue-Port Evrglds Security Fees (29,436) 4375 Truck-Rail Petroleum Charges 3, Dockage Charges (4,314) Harbormaster Fees (2,249) 4377 Linesmen Fees (5,981) Tug Fees 3, Finance Charges & Penalties (3,23) Potable Water Sales 4352 Sewer Commercial 4665 Labor Reimbursements 1, Special Assessments $14,542,372 2,248,75 793,294 1,484,68 5,7,72 241,816 61, ,28 8,457 34,92 933,668 $13,593,36 2,98, ,367 1,167,685 5,386, ,764 54, ,364 19,354 44,46 889,583 $949, ,157 26, , ,231 14,52 7,173 (37,84) (1,897) (1,368) 44,85 $2,968,23 $2,92,57 $66,173 Total Petroleum Revenue $26,929,67 $25,12,532 $1,826,535 $4 $3 Millions $2 $1 $ Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep 216 Actual 215 Actual Crane/Heavy TOTAL PETROLEUM Lift REVENUE 7

10 Actual FISCAL MONTH Budget PORT EVERGLADES DEPARTMENT FISCAL YEAR 216 REVENUE TO BUDGET REPORT Variance 7514 Petroleum JUNE 216 Actual F Y T D Budget Variance $1,655,86 257,622 88,47 124,56 616,745 23,655 6,91 31,545 3,5 1,336 14,648 $1,483,1 234,2 78,5 124,2 566,7 23,9 5,5 34,4 3,6 89,9 $172,76 23,422 9, ,45 (245) 1,41 (2,855) 3,5 (2,264) 14, Wharfage-Cargo Fire Rescue-Port Evrglds 465 Security Fees 4375 Truck-Rail Petroleum Charges 4376 Dockage Charges Harbormaster Fees 4377 Linesmen Fees Tug Fees Finance Charges & Penalties Potable Water Sales 4352 Sewer Commercial 4665 Labor Reimbursements 4571 Special Assessments $14,542,372 2,248,75 793,294 1,484,68 5,7,72 241,816 61, ,28 8,457 34,92 933,668 $13,347,9 2,17,8 76,5 1,117,8 5,1,3 215,1 454,5 39,6 32,4 89,1 $1,194,472 14,275 86, ,88 6,42 26, ,185 21,68 8,457 1, ,568 $2,968,23 $2,689, $279,23 Total Petroleum Revenue $26,929,67 $24,21, $2,728,67 $4 $3 Millions $2 $1 $ Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep FY 216 Actual Budget TOTAL PETROLEUM REVENUE 8

11 PORT EVERGLADES Petroleum Throughput - Operator Report FYTD Summary Fiscal Year 216 Barrels of Petroleum Total Bbls Total Bbls TERMINAL Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep FYTD 216 FYTD 215 BP Productts North America Inc. 213,27 176, , ,18 2,653,169 Chevron USA 919,253 1,167, ,94 1,6,631 1,61,891 1,221,542 1,113, ,289 1,16,564 9,438,929 9,358,599 Citgo/Champlin 47,69 17,879 55,2 37,4 53,82 54,729 31,2 33,185 43,12 372,27 798,924 Citgo Petroleum Corp 774, ,84 794,54 912,36 822, ,42 856, ,92 855,791 7,391,23 7,879,97 FPL ,364-8,364 - High Sierra Terminaling - 18, ,922 48, , ,69 74,234 Kinder Morgan Liquid Terminal 13,89 57, ,95 11,62 115,16 552,455 - Buckeye (MABU) 39, , ,14 344,212 35, ,91 384, , ,777 3,5,746 3,93,136 Marathon Oil Co Eisenhower (MARO) 974,494 82,323 1,33, ,9 832,59 844,649 1,126,12 854,129 75,133 8,19,962 7,725,582 Marathon Oil Co Spangler (Mant) 831,18 743,37 819,64 735,65 72,539 79,268 84, , ,19 7,38,58 7,669,214 Mobil Oil Corp 457,151 1,8, , , , ,97 876, ,533 1,52,825 7,835,981 8,24,38 Motiva Terminal East(GATX) 131,79 88,869 12, , , , , , ,423 1,665,399 3,381,915 Motiva Enterprises South(STAR) 1,355,492 1,24,929 1,855,253 1,81,855 1,38,779 1,653,799 1,539,693 1,536,941 1,327,976 13,593,717 12,263,986 Valero Marketing & Supply Co. 1,579,662 1,46,385 1,818,82 1,461,154 1,775,712 1,423,599 1,314,739 1,595,651 1,342,62 13,717,64 15,815,973 Targa Midstream Svcs 2, ,482-21,674-44,726 21, , ,461 Transmontaigne Products (N) 1,269,843 1,81,46 2,31,74 1,856,834 1,746,562 1,831,822 1,947,358 1,485,332 1,763,534 15,743,429 8,253,55 Transmontaigne Product Svc 365, , ,199 45, , , , ,86 322,695 3,2,29 1,836,918 Port Wide Total Barrels 9,249,438 9,964,814 11,336,116 1,675,329 1,287,735 1,272,959 1,718,731 1,294,132 1,464, ,264,71 88,961,623 G:\Port\FINANCE\REVRPTS\FY 16\Petroleum Reports\ Petroleum Throughput Report FY Bbls Operator 9

12 PORT EVERGLADES Petroleum Throughput - Product Report FYTD Summary Fiscal Year 216 Barrels of Petroleum Total Bbls Total Bbls PRODUCT Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep FYTD 216 FYTD 215 Asphalt 26,32 18, ,55-19,922 48,38 58,63 11,136 53, , ,12 Aviation Gasoline - 35,523 11,87 17,962 16,39 25,655 18,75 16,684 12, , ,13 Crude Oil Loaded - 132,79 7, , , , ,512 Diesel Fuel 1,383,271 1,121,776 1,239,194 1,381,875 1,33,487 1,419,36 1,471,351 1,682,51 1,57,487 12,86,977 1,835,291 Ethanol , , ,837 1,84,29 Fuel Oil 38, , , , , ,636-12, ,191 2,257,366 2,797,741 Gasoline 4,675,189 4,934,646 5,851,584 5,378,312 5,41,797 5,119,328 5,655,83 5,181,941 5,497,126 47,335,751 44,972,215 Jet Fuel 2,498,46 2,768,711 3,68,775 2,786,527 3,18,71 2,621,248 2,812,743 2,689,131 2,769,86 25,33,688 24,75,26 Propane 2, ,482-21,674-44,726 21, , ,461 Truck & Rail WHF-Ethanol 66, , , , , ,28 697, , ,161 5,112,825 4,91,26 Truck & Rail WHF-Bio Diesel ,661 4, ,467 1,44 - Grand Total 9,249,438 9,964,814 11,336,116 1,675,329 1,287,735 1,272,959 1,718,731 1,294,132 1,464, ,264,71 88,961,623 G:\Port\FINANCE\REVRPTS\FY 16\Petroleum Reports\ Petroleum Throughput Report FY Bbls Product 1

13 Petroleum Throughput - Domestic vs. Foreign FYTD June 216 Commodity Code Commodity Name Domestic Barrels Domestic % Foreign Barrels Foreign % Total Barrels PE WHARFAGE ASPHALT 99, , ,792 PE1 WHARFAGE AVGAS 154, ,929 PE2 WHARFAGE DIESEL 11,468, , ,86,977 PE3 WHARFAGE FUEL OIL 38, ,218, ,257,366 PE4 WHARFAGE GASOLINE 43,379, ,956, ,335,751 PE5 WHARFAGE JET FUEL 11,228, ,85, ,33,688 PE9 WHARFAGE PROPANE 11, , ,388 PE13 WHARFAGE CRUDE OIL (LOADED) 449, ,474 PE14 WHARFAGE ETHANOL 15, , ,837 PTR1 TRUCK & RAIL - ETHANOL 5,112, ,112,825 PTR2 TRUCK & RAIL - BIO- DIESEL 1, ,44 TOTALS 72,194,762 77% 21,69,39 23% 93,264,71 11

14 Container Revenue Reports 12

15 PORT EVERGLADES DEPARTMENT FISCAL YEAR 216 REVENUE TO FISCAL YEAR 215 REVENUE REPORT FISCAL MONTH 216 Actual 215 Actual Variance Container JUNE Actual F Y T D 215 Actual Variance $164,867 $146,461 $18,46 19,512 17,76 1,86 (292) (237) (55) 1,443,936 1,45,23 (6,267) 755, ,387 16,82 2, ,38 5,219 97,928 31,445 66,483 12,396 8,852 3, , ,1 4,813 32,969 23,454 9, ,611 89,115 49, ,25 134,111 1,94 (15,754) (15,781) (67) 9,573 8,341 1, Wharfage-Cargo Wharfage-Container Box Wharfage Discounts Minimum Guarantee Pymts Terminal Operator Box Rev Security Fees Dockage Charges Harbormaster Fees Linesmen Fees Tug Fees Storage Fees Grid Rental Container Crane Rental Container Cranes-Heavy Lift Volume Discounts Finance Charges & Penalties Potable Water Sales Sewer Commercial Refrigerated Containr Electric Electricity Reimbursements Labor Reimbursements Marketing and Advertising Svcs $2,48, ,656 (2,214) 12,885,545 4,6,423 1,993,2 782, ,836 1,677,55 321, ,983 1,881,139 (189,33) 6,925 82, ,343 $1,946, ,851 (2,365) 13,13,688 4,171,351 1,984,57 711,623 12,39 1,44, ,56 791,2 1,289,85 (121,299) 27,957 77,841 79, ,5 $11,311 3, (218,143) (164,928) 8,432 71,16 26, ,77 5, , ,54 (67,734) (21,32) 4,76 64,121 (23) (338) (12,5) $3,182,83 $2,975,358 $26,725 Total Container Revenue $26,964,328 $26,119,67 $844,658 $4 $3 Millions $2 $1 $ Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep 216 Actual 215 Actual TOTAL CONTAINER REVENUE 13

16 FISCAL MONTH Actual Budget Variance PORT EVERGLADES DEPARTMENT FISCAL YEAR 216 REVENUE TO BUDGET REPORT Container JUNE 216 Actual F Y T D Budget Variance $164,867 19,512 (292) 1,443, ,469 2,599 97,928 12, ,814 32, , ,25 (15,754) 25 9,573 $288, 31, (3) 1,24,4 197,9 186,6 13,6 11,7 151,6 32, 81,1 112, (8,8) 8,9 7,2 ($123,133) (11,488) 8 23, ,569 13,999 (5,672) , ,511 23,25 (6,954) (7,2) Wharfage-Cargo Wharfage-Container Box Wharfage Discounts Minimum Guarantee Pymts Terminal Operator Box Rev Security Fees Dockage Charges Harbormaster Fees Linesmen Fees Tug Fees Storage Fees Grid Rental Container Crane Rental Container Cranes-Heavy Lift Volume Discounts Finance Charges & Penalties Potable Water Sales Sewer Commercial Refrigerated Containr Electric Electricity Reimbursements Labor Reimbursements Marketing and Advertising Svcs $2,48, ,656 (2,214) 12,885,545 4,6,423 1,993,2 782, ,836 1,677,55 321, ,983 1,881,139 (189,33) 6,925 82, ,343 $3,127,1 337, (2,7) 13,467,2 2,149, 2,25,7 1,124,8 126,6 1,646, 347,8 88,7 1,216, (95,3) 96,2 78,6 ($1,78,947) (73,344) 486 (581,655) 1,857,423 (32,698) (342,71) 2,236 31,55 (26,56) 53, ,139 (93,733) 6,925 (13,653) 64,743 $3,182,83 $2,442,9 $739,183 Total Container Revenue $26,964,328 $26,524,7 $439,628 $4 $3 Millions $2 $1 $ Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep FY 216 Actual Budget TOTAL CONTAINER REVENUE 14

17 PORT EVERGLADES Container Operator Throughput Fiscal Year 216 FYTD Summary JUNE 216 TEUs Tons FY 216 ACRES Avg. Mthly TEUs/Acre Avg. Mthly Tons/Acre OPERATOR FYTD 216 FYTD 215 FYTD 216 FYTD 215 Leased Grid Total FYTD 216 FYTD 215 FYTD 216 FY 215 Chiquita Brands Company - 3,77-29, Coleary Transport Co., Inc./AFCO Shipping Agencie 12,934 1,47 69,723 12, , Crowley Liner Services 236, ,31 1,312,727 1,472, , ,21.7 Dole Fresh Fruits - 3,37-15, Florida International Terminal 121, , , , ,38.4 2,274.4 Florida Transportation Services ,466 1, Hyde Shipping 55,35 43,58 262,18 196, , ,124.3 King Ocean Services, LTD (Cayman Islands) Inc. 122, , ,86 513, , ,233.4 Port Everglades Terminal 148, ,628 1,43,777 1,469, , ,167.2 Portus - PEV LLC 1,253 17,44 7, , ,59.1 Sea Star Line Seafreight Line 35,812 55, , , ,392.2 Sol Shipping Services, Inc. 43,769 38,73 199,99 184, , ,842. Balearia Caribbean Ltd., Corp Unassigned 188-1, Grand Total 787,281 89,86 5,4,262 5,139, ,72.7 2,

18 PORT EVERGLADES Terminal Operators Minimum Guarantee for Contract Year to Date Jun-16 CURRENT CONTRACT YEAR PRIOR CONTRACT YEAR FISCAL YEAR OPERATOR Contract Year Start Date Contract Year End Date Units of Measure Minimum Guaranteed Units Tier Contract YTD Units June-16 Total Revenue Contract YTD Prior Contract Year Units Prior Contract Year Revenue FYTD 216 Revenue FY 215 Revenue Crowley Liner Services (New Agreement) 5/1/216 4/3/217 Containers 168,31-193,3 Tier 1 26,155 $ 1,58,829 N/A N/A $ 1,58,829 N/A Over 193,3 Tier 2 Crowley Liner Services (Expired Agreement) 1/1/216 4/3/216 Containers 38,333 Prorated 4 months 5,81 $ 3,9, ,466 $ 1,222,459 $ 6,737,177 $ 1,58,642 Florida International Terminal 7/1/215 6/3/216 Containers 75, 92,339 $ 5,443,654 91,253 $ 5,3,291 $ 4,196,743 $ 5,262,985 King Ocean Services, LTD (Cayman Islands) Inc. 1/1/215 9/3/216 Containers 72,1-82, Tier 1 74,65 $ 5,57,929 66,282 $ 4,132,544 $ 5,57,929 $ 7,425,852 Over 82, Tier 2 Mediterranean Shipping Company 11/1/215 1/31/216 Containers , Tier 1 81,872 $ 4,7,562 89,68 $ 7,571,777 $ 4,87,428 $ 7,853,843 Over 85, Tier 2 Seafreight Agencies USA (Expired Agreement) 6/1/215 4/3/216 Containers 44,568 Prorated 11 months 35,6 y $ 3,193,538 41,81 $ 3,322,6 $ 2,31,85 $ 3,389,959 Billed to Chiquita Fresh North America 1/1/215 9/3/216 Tons 262, MSC $ 1,225,797 29,198 $ - $ 1,225,797 $ 2,361,672 Terminated Dole Fresh Fruits 9/1/215 1/11/215 Tons 16,8 43,291 $ 346,8 86,277 $ 522,86 $ 181,597 $ 479,725 Hyde Shipping 7/1/215 6/3/216 Tons 14, 25,421 $ 3,285, ,58 $ 2,212,944 $ 2,53,924 $ 2,465,933 Sol Shipping Services, Inc. (Agrix) 11/1/215 1/31/216 Tons 133,5 199,99 $ 2,327, ,645 $ 1,92,292 $ 2,339,838 $ 1,437,1 16

19 Port Everglades Department of Broward County Monthly Loaded TEUs Report Inbound Total Inbound Empty Loaded OCT 17,656 22,696 4,352 NOV 16,67 41,997 DEC 17,694 47,512 JAN 16,249 44,748 Fiscal Year 216 FEB MAR 13,679 15,624 31,31 43,22 46,934 APR 14,497 47,979 MAY 13,33 4,662 JUN 15,772 39,4 JUL - AUG - SEP TOTAL 14, ,21 Outbound Empty Loaded Total Outbound 5,272 37,369 25,327 42,641 7,522 29,818 43,323 11,18 28,499 43,531 13,696 29,343 45,131 13,511 45,663 14,2 33,482 47,799 12,819 27,629 47,898 8,494 23,232 41,432 4,98 37, , ,71 Inbound Total Empty Total Loaded Total TEUs Total Inbound Empty Loaded 22,928 6,65 35,81 82,993 OCT 61,128 18,318 23,429 41,747 24,192 32,513 85,32 NOV 62,331 18,94 45,31 28,712 31,435 91,43 DEC 59,934 14,62 42,466 29,945 32,152 89,879 JAN 61,495 19,25 47,952 27,19 33,779 88,685 29,644 35,79 94,733 Fiscal Year 215 FEB 65,89 MAR 68,561 16,28 17,421 34,142 42,956 51,563 27,316 32,938 95,877 APR 6,567 16,657 46,516 21,527 32,673 82,94 MAY 55,95 18,47 48,411 2,752 76,657 JUN 16, ,926 - JUL - 19,746-45,333 - AUG - 17,487-41,23-232,26 555,75 787,281 SEP TOTAL 17,521 21, ,526 39, ,95 Outbound Empty Loaded Total Outbound 6,683 38,244 26,91 44,927 6,145 27,846 46,77 9,499 28,927 41,897 11,267 26,676 45,677 8,349 43,35 12,984 29,859 5,858 1,53 3,4 46,1 8,99 23,924 45, ,336 4,951 25,587 38,52 8,794 23,716 44,695 5,611 22,325 38,919 7,321 4,74 1,26 527,556 Total Empty Total Loaded Total TEUs 25,1 61,673 4,625 86,674 25,85 32,398 91,81 24,119 34,41 84,363 3,292 35,1 93,629 24,629 37,874 86,36 3,45 35,597 12,421 27,16 37,4 92,616 26,56 33,569 93,55 33,739 2,953 35,91 78,446 28,54 33,38 9,28 23,98 33,383 8,122 24, ,35 8,55 31,63 Inbound Total Inbound Empty Loaded 66,716 JAN 19,25 28,927 47,952 6,244 FEB 16,28 42,956 63,337 MAR 17,421 51,563 61,677 Calendar 72,16 Year 65, APR MAY JUN 16,657 18,47 16,2 3,4 23,924 46,516 48,411 39,926 67,44 JUL 19,746 45,333 57,493 AUG 17,487 41,23 61,488 SEP 17,521 39,846 57,24 OCT 17,656 4,352 55,78 NOV 16,67 41, ,876 1,6,56 DEC TOTAL 17,694 21, ,1 47, ,567 Outbound Empty Loaded Total Outbound 11,267 34,41 26,676 45,677 8,349 34,142 43,35 12,984 29,859 5,858 1,53 46,1 8,99 45,139 4,951 25,587 38,52 8,794 23,716 44,695 5,611 22,325 38,919 7,321 22,696 4,74 5,272 25,327 42,641 7,522 29,818 42,823 11,18 43,531 11, ,957 Total Empty Total Loaded Total TEUs 3,292 63,337 35,1 93,629 24,629 37,874 86,36 3,45 35,597 12,421 27,16 37,4 92,616 26,56 33,569 93,55 2,953 35,91 78,446 28,54 33,38 9,28 23,98 33,383 8,122 24,842 37,369 8,55 22,928 35,31 82,993 24,192 32,513 84,82 28, ,266 91,43 312,257 Inbound Total Inbound Empty Loaded JAN 61,677 12,137 27,47 39,184 FEB 72,16 12,499 4,675 MAR 65,456 12,81 46,81 Calendar Year 214 APR 67,44 MAY 57,493 JUN 61,488 11,938 13,937 14,11 3,567 25,388 45,372 44,54 39,399 57,24 JUL 16,478 42,636 AUG 55,78 16,39 43,7 SEP 6,65 15,81 39,173 OCT 6,628 18,318 41,747 NOV 62,331 18,94 45,31 DEC 744,267 1,56,524 TOTAL 14,62 177, ,179 42,466 51,58 Outbound Empty Loaded Total Outbound 11,756 29,249 28,176 41,5 11,91 34, 41,944 13,859 33,434 49,14 12,157 44,915 8,96 44,185 5,278 26,158 4,145 5,715 26,68 39,967 7,832 23,363 46,439 6,18 23,429 4,321 6,683 26,91 44,927 6,145 27,846 46,77 9,499 41,897 14, ,655 Total Empty Total Loaded Total TEUs 23,893 56,296 3,853 8,189 23,59 35,281 82,619 26,66 32,758 95,941 24,95 35,279 9,287 22,843 34,867 88,689 19,289 34,253 79,544 22,192 38,67 82,63 24,222 34,32 89,59 21,828 38,244 79,494 25,1 4,625 86,674 25,85 32,398 91,81 24, ,716 84, ,818 59,29 69,281 66,192 65,846 6,255 6,411 65,287 57,665 61,673 66,716 6, ,895 1,31,713 17

20 Cruise Revenue Reports 18

21 PORT EVERGLADES DEPARTMENT FISCAL YEAR 216 REVENUE TO FISCAL YEAR 215 REVENUE REPORT FISCAL MONTH JUNE 216 F Y T D 216 Actual 215 Actual Variance 216 Actual 215 Actual Variance Cruise $ 2,192,736 33, ,125 $ 1,648,825 3, 659 1,7 1,675 $ Wharfage-Cruise Ship 4372 Wharfage-Ferry 4374 Security Reimb - Cruise Termls 543, Cruise Port User Charges 3, Ferry Service Charges 4376 Dockage Charges Harbormaster Fees 4377 Linesmen Fees (584) Tug Fees 4371 Container Cranes-Heavy Lift Finance Charges & Penalties (136) Potable Water Sales 4352 Sewer Commercial Refrigerated Containr Electric 466 Electricity Reimbursements 4665 Labor Reimbursements Equipment Rental $1,65 27,417 48,788, , 125,964 6,298 23,172 61, ,771 2,714 7,391 93,1 $125,481 12,351 42,962 45,154,45 27, 222,749 9,88 36,19 34,294 18,52 16,369 1,788 4,245 13,382 13,781 ($24,831) (12,351) (15,545) 3,634,13 21, (96,785) (3,51) (12,937) 27,258 (18,27) (598) (1,788) (1,531) (5,991) (1,771) $2,228,87 $1,682,229 $546,641 Total Cruise Revenue $49,543,427 $46,65,821 $3,477,66 $1 $9 $8 $7 $6 Millions $5 $4 $3 $2 $1 $ Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep 216 Actual 215 Actual TOTAL CRUISE REVENUE 19

22 FISCAL MONTH Actual Budget Variance PORT EVERGLADES DEPARTMENT FISCAL YEAR 216 REVENUE TO BUDGET REPORT Cruise JUNE 216 Actual F Y T D Budget Variance $ $ $ ,7 (1,7) ,192,736 2,188,322 4, ,8 (2,5) ,3 (96) (15) (36) ,125 2,5 (375) Wharfage-Cruise Ship Wharfage-Ferry Security Reimb - Cruise Termls Cruise Port User Charges Dockage Charges Harbormaster Fees Linesmen Fees Tug Fees Container Cranes-Heavy Lift Finance Charges & Penalties Potable Water Sales Sewer Commercial Refrigerated Containr Electric Electricity Reimbursements Labor Reimbursements Equipment Rental $1,65 27,417 48,788, ,964 6,298 23,172 61, ,771 2,714 7,391 93,1 $73,8 9,63 22,2 49,182,577 87,3 5, 8,9 18,72 9,27 1,35 3,24 1,8 112,5 $26,85 (9,63) 5,217 (394,114) 38,664 1,298 14,272 42, ,51 (1,35) (526) 5,591 (19,49) $2,228,87 $2,225,512 $3,358 Total Cruise Revenue $49,543,427 $49,86,287 ($262,86) $1 $9. $8 $417 $417 $ $7 $6 Millions $5 $4 $3 $2 $1 $ Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep FY 216 Actual Budget TOTAL CRUISE REVENUE 2

23 PORT EVERGLADES Cruise Operators Minimum Guarantee for Contract Year to Date Jun-16 CURRENT CONTRACT YEAR PRIOR CONTRACT YEAR OPERATOR Contract Year Start Contract Year End Minimum Guaranteed Revenue Minimum Guaranteed Passenger Movement Tiers Contract YTD Passenger Movement June 216 Contract YTD Revenue June 216 Total Contract Passenger Movement Total Contract Revenue Carnival Corporation 1/1/15 9/3/16-1,7, 1,346,59 $2,536,79 1,532,55 $22,582,431 Royal Caribbean Cruises Limited 1/1/16 12/31/16 $ 31,583,469 N/A 1,278,922 $2,155,427 2,11,213 $28,653,689 Balearia Caribbean Ltd., Corp. 12/1/15 11/3/ , Tier 1 75,1-15, Tier 2 15,1-225, Tier 3 Over - 225, Tier 4 8,551 $428, ,798 $79,661 21

24 Bulk & Break Bulk Revenue Reports 22

25 PORT EVERGLADES DEPARTMENT FISCAL YEAR 216 REVENUE TO FISCAL YEAR 215 REVENUE REPORT FISCAL MONTH 216 Actual 215 Actual Variance $58,86 6,55 72,39 2,127 4,5 2, $62,32 6,62 58,697 1,749 3,642 1, Bulk JUNE 216 ($4,216) 4375 Wharfage-Cargo Wharfage Discounts Security Fees 13, Dockage Charges Harbormaster Fees Linesmen Fees 1, Tug Fees Grid Rental Finance Charges & Penalties Potable Water Sales Electricity Reimbursements Labor Reimbursements F Y T D 216 Actual 215 Actual Variance $1,339, ,783 1,298,763 27,628 78,272 43, , $1,27,845 12,167 1,38,865 24,217 59,47 28,56 8,324 5,338 $311,637 22, ,898 3,411 18,82 15,151 (8,299) 1, Misc Revenue $146,446 $134,329 $12,117 Total Bulk Revenue $2,918,938 $2,294,282 $624, Break Bulk $138,953 (5) 16,571 16,443 5,186 15,655 5,287 11, $38,318 4,326 45,476 2,95 1,546 1,61 43,336 15,697 $1,635 (5) 12, ,967 2,236 5,19 3,686 (32,15) (15,697) Wharfage-Cargo Wharfage-Container Box Wharfage Discounts Security Fees Dockage Charges Harbormaster Fees Linesmen Fees Tug Fees Storage Fees Container Crane Rental Container Cranes-Heavy Lift Volume Discounts Finance Charges & Penalties Potable Water Sales Sewer Commercial Electricity Reimbursements Labor Reimbursements Misc Revenue $975,25 118,943 1,18,677 42, ,344 35,25 276,266 25,966 3,65 2,45 $886, ,313 97,29 4,34 115,54 33,28 487,453 61,348 2,752 3, ,857 $88,757 (48) 16,63 21,387 1,973 2,84 1,925 (211,187) (35,382) 898 (1,547) (499) (1,857) $353,396 $162,25 $191,146 $2,797,19 $2,76,165 $9,854 23

26 FISCAL MONTH PORT EVERGLADES DEPARTMENT FISCAL YEAR 216 REVENUE TO BUDGET REPORT JUNE 216 F Y T D Actual Budget Variance Actual Budget Variance Bulk $58,86 $134,8 ($76,714) 4375 Wharfage-Cargo $1,339,482 $1,213,2 $126, Wharfage Discounts 6,55 11,8 (5,295) 465 Security Fees 124,783 16,2 18,583 72,39 117,9 (45,861) 4376 Dockage Charges 1,298,763 1,61,1 237,663 2,127 2,6 (473) Harbormaster Fees 27,628 23,4 4,228 4,5 7, (2,5) 4377 Linesmen Fees 78,272 63, 15,272 2,529 3,5 (971) Tug Fees 43,27 31,5 11, Grid Rental Finance Charges & Penalties (14) Potable Water Sales 6,343 7,2 (857) 466 Electricity Reimbursements 4665 Labor Reimbursements Misc Revenue $146,446 $278,4 ($131,954) Total Bulk Revenue $2,918,938 $2,55,6 $413, Break Bulk $138,953 $1,6 $38, Wharfage-Cargo $975,25 $95,4 $69,85 (5) (5) 4371 Wharfage-Container Box Wharfage Discounts 16,571 11,2 5, Security Fees 118,943 1,8 18,143 16,443 14, 56, Dockage Charges 1,18, , 244,677 5,186 4, Harbormaster Fees 42,313 38,7 3,613 15,655 1,9 4, Linesmen Fees 136,344 98,1 38,244 5,287 3,6 1, Tug Fees 35,25 32,4 2,85 11,231 41,2 (29,969) 4378 Storage Fees 276,266 37,8 (94,534) 4,4 (4,4) Container Crane Rental 25,966 39,6 (13,634) 4371 Container Cranes-Heavy Lift Volume Discounts Finance Charges & Penalties 3,65 3,65 5 (5) Potable Water Sales 2,45 4,5 (2,95) 4352 Sewer Commercial 466 Electricity Reimbursements 4665 Labor Reimbursements Misc Revenue $353,396 $28,7 $72,696 Total Break Bulk Revenue $2,797,19 $2,526,3 $27,719 24

27 Real Estate Revenue Reports 25

28 PORT EVERGLADES DEPARTMENT FISCAL YEAR 216 REVENUE TO FISCAL YEAR 215 REVENUE REPORT FISCAL MONTH JUNE 216 F Y T D 216 Actual 215 Actual Variance 216 Actual 215 Actual Variance Real Estate $28, ,66 185, ,783 21,289 4, ,366 17,723 $21,388 83,73 184,459 29,967 2,687 2, ,829 19,564 $7, Grid Rental 61, Land Rental Building Rental 1, Warehouse-Terminal Rental Easement Fees 1, Commissions and Fees (114) Late Rent Fees Potable Water Sales 4352 Sewer Commercial (463) 4671 Lics-Other (1,841) 466 Electricity Reimbursements Misc Revenue Fire Assessment Reimbs $235,265 7,258,154 1,687,872 1,919, ,778 46,89 6, , ,537 93,171 $241,36 7,114,235 1,619,44 1,872,83 164,847 4,4 11,713 16, , ,737 1,963 75,336 ($6,41) 143,919 68,468 47,93 4,931 6,85 (4,88) (15,832) 9,574 (13,2) (1,963) 17,835 $1,365,461 $1,293,97 $71,491 Total Real Estate Revenue $11,937,974 $11,681,913 $256, F T Z $3,59 22,554 4, $18,36 24,759 4, $12,23 (2,25) (26) (64) 4378 Storage Fees 4379 Foreign Trade Zone Fees 466 Electricity Reimbursements 4665 Labor Reimbursements Annual Sub Zone Fees 4733 Reimbursements Misc Revenue $275, ,174 39,79 121, 1,457 $177, ,287 39,933 15,5 7,483 $97,854 (43,113) (143) 15,5 2,974 $58,178 $48,27 $9,98 Total FTZ Revenue $62,787 $547,715 $73, Rail Revenue $ $ $ Rail Revenues $416,716 $ $416,716 $ $ $ Total Rail Revenues $416,716 $ $416,716 26

29 PORT EVERGLADES DEPARTMENT FISCAL YEAR 216 REVENUE TO FISCAL YEAR 215 REVENUE REPORT FISCAL MONTH 216 Actual 215 Actual Variance Midport Garage JUNE 216 F Y T D 216 Actual 215 Actual Variance $3, , $3, ,634 1,882 ($48) (33,868) (1,129) Parking-General Garage Rev Cruise Passgrs Garage Rev Convention Ctr Oversize Vehicle Revenue Overflow Lot Parking Revenue Misc Revenue $115,43 5,57,539 26,719 $111,713 5,69,344 27,35 $3,33 (11,85) (316) $235,84 $27,849 ($35,45) Total Midport Garage Revenue $5,199,31 $5,28,92 ($8,791) Northport Garage $1, ,72 7,821 1,21 1,319 $ 32,939 6, $1,187 85,133 1, Parking-General Garage Rev Cruise Passgrs Garage Rev Convention Ctr Oversize Vehicle Revenue Overflow Lot Parking Revenue Misc Revenue $6,48 1,979,74 877,934 14,314 22,229 $4,463 1,885,232 73,63 13,771 7,422 $1,945 94, , ,87 $192,69 $94,488 $98,121 $2,9,589 $2,641,491 $259,98 $428,413 $365,337 $63,76 Total Parking Facilities Revenue $8,99,89 $7,849,583 $25,37 27

30 PORT EVERGLADES DEPARTMENT FISCAL YEAR 216 REVENUE TO BUDGET REPORT JUNE 216 FISCAL MONTH F Y T D Actual Budget Variance Actual Budget Variance Real Estate $28, ,66 185, ,783 21,289 4, ,366 17,723 $29,79 875,63 178,69 213,83 21,2 3,5 1, 13,54 22,66 8,17 ($993) (1,97) 6,73 (2,47) (674) 17,826 (4,937) (8,17) Grid Rental Land Rental Building Rental Warehouse-Terminal Rental Easement Fees Commissions and Fees Late Rent Fees Potable Water Sales Sewer Commercial Lics-Other Electricity Reimbursements Misc Revenue Fire Assessment Reimbs $235,265 7,258,154 1,687,872 1,919, ,778 46,89 6, , ,537 93,171 $268,11 7,762,9 1,589,45 1,915,17 169,69 5,6 9, 33,42 23,94 73,53 ($32,845) (53,936) 98,422 4,6 88 (4,511) (2,95) ,23 (32,43) 19,641 $1,365,461 $1,368,1 ($2,549) Total Real Estate Revenue $11,937,974 $12,345, ($47,26) 7537 F T Z $3,59 22,554 4, $22,98 26,68 5,31 13 $7,529 (4,126) (397) Storage Fees Foreign Trade Zone Fees Electricity Reimbursements Labor Reimbursements Annual Sub Zone Fees Reimbursements Misc Revenue $275, ,174 39,79 121, 1,457 $26,82 24,12 47,79 159,5 1,17 $68,546 (65,946) (8,) (38,5) 9,287 $58,178 $55,1 $3,78 Total FTZ Revenue $62,787 $655,4 ($34,613) 7538 Rail Revenue $ $ $ Rail Revenues $416,716 $399,44 $17,276 $ $ $ Total Rail Revenues $416,716 $399,44 $17,276 28

31 PORT EVERGLADES DEPARTMENT FISCAL YEAR 216 REVENUE TO BUDGET REPORT JUNE 216 FISCAL MONTH F Y T D Actual Budget Variance Actual Budget Variance Midport Garage $3, , $6,2 331,1 4 ($2,915) (99,334) Parking-General Garage Rev Cruise Passgrs Garage Rev Convention Ctr Oversize Vehicle Revenue Overflow Lot Parking Revenue Misc Revenue $115,43 5,57,539 26,719 $14,7 4,694,9 2,2 $1, ,639 6,519 $235,84 $337,7 ($11,896) Total Midport Garage Revenue $5,199,31 $4,819,8 $379, Northport Garage $1, ,72 7,821 1,21 1,319 $ 34,4 47,9 3 $1,187 83,672 22, , Parking-General Garage Rev Cruise Passgrs Garage Rev Convention Ctr Oversize Vehicle Revenue Overflow Lot Parking Revenue Misc Revenue $6,48 1,979,74 877,934 14,314 22,229 $ 1,767,3 751,1 14,7 $6,48 212,44 126,834 (386) 22,229 $192,69 $82,6 $11,9 $2,9,589 $2,533,1 $367,489 $428,413 $42,3 $8,113 Total Parking Facilities Revenue $8,99,89 $7,352,9 $746,99 29

32 Other Revenue Center Reports 3

33 PORT EVERGLADES DEPARTMENT FISCAL YEAR 216 REVENUE TO FISCAL YEAR 215 REVENUE REPORT FISCAL MONTH JUNE 216 F Y T D 216 Actual 215 Actual Variance 216 Actual 215 Actual Variance Lay-In (Includes Bunkers) $ 6,325 51,86 4,521 1,566 1,346 3,528 3,759 $ 5,523 9,72 3,246 6,365 1,434 $ (38,914) , , , , , Wharfage-Cargo Security Fees Dockage Charges Container Crane Rental Harbormaster Fees Linesmen Fees Tug Fees Potable Water Sales Sewer Commercial Refrigerated Containr Electric Electricity Reimbursements Labor Reimbursements Misc Revenue $ 49, ,619 3,23 42,338 71,335 9,849 18,451 67,377 16,15 8,188 $ 44,46 66,174 2,696 39,266 73,195 18,29 14,553 46,667 8,998 $ 5,248 48, ,72 (1,86) (8,36) 3,898 2,71 7,17 8,188 $81,851 $17,288 ($25,437) Total Lay-In Revenue $941,119 $854,164 $86, Public Safety Services $7,152 7, $7,152 14,18 84 $ (6,351) Security Fees ID Badges and Access Passes Lics-Other Court-Fines and Forfeitures Misc Revenue $64,366 92, $64, ,37 1,398 $ (32,928) (731) $15,91 $21,416 ($6,325) Total Public Safety Revenue $157,475 $191,134 ($33,659) Finance $19,956 7,112 6,654 $12, $7,773 7,112 5, Finance Charges & Penalties Confiscated Prop. (LETF) Commissions and Fees Late Rent Fees Labor Reimbursements Fire Assessment Reimbs Payment in Lieu of Taxes Misc Revenue $14,33 141,848 23,344 $118,63 2,68 4,567 $21,43 141,848 (2,68) 18,777 $33,722 $12,996 $2,726 Total Finance Revenue $35,225 $125,85 $179,42 $1,861,741 $9,75,5 $1,156,241 TOTAL OPERATING REVENUE $131,631,965 $123,538,784 $8,93,181 31

34 PORT EVERGLADES DEPARTMENT FISCAL YEAR 216 REVENUE TO BUDGET REPORT JUNE 216 FISCAL MONTH F Y T D Actual Budget Variance Actual Budget Variance Lay-In (Includes Bunkers) $ 6,325 51,86 4,521 1,566 1,346 3,528 3,759 $ 3,86 78,11 4,9 6,37 1, 1,54 1,37 63 $ 2,465 (26,34) 431 4, ,988 2,389 (63) Wharfage-Cargo Security Fees Dockage Charges Container Crane Rental Harbormaster Fees Linesmen Fees Tug Fees Potable Water Sales Sewer Commercial Refrigerated Containr Electric Electricity Reimbursements Labor Reimbursements Misc Revenue $ 49, ,619 3,23 42,338 71,335 9,849 18,451 67,377 16,15 8,188 $ 34,74 72,99 36,81 57,33 9, 13,86 12,33 5,67 $ 14,914 (48,371) 3,23 5,528 14, ,591 55,47 1,435 8,188 $81,851 $96,97 ($15,119) Total Lay-In Revenue $941,119 $872,73 $68, Public Safety Services $7,152 7, $7,8 6,67 25 $72 1,159 (14) Security Fees ID Badges and Access Passes Lics-Other Court-Fines and Forfeitures Misc Revenue $64,366 92, $63,72 6,3 2,25 $646 32,412 (1,583) $15,91 $14, $1,91 Total Public Safety Revenue $157,475 $126, $31, Finance $19,956 7,112 6,654 $12,5 $7,456 7,112 6, Finance Charges & Penalties Confiscated Prop. (LETF) Commissions and Fees Late Rent Fees Labor Reimbursements Fire Assessment Reimbs Payment in Lieu of Taxes Misc Revenue $14,33 141,848 23,344 $112,5 $27, ,848 23,344 $33,722 $12,5 $21,222 Total Finance Revenue $35,225 $112,5 $192,725 $1,861,741 $9,883,392 $978,349 TOTAL OPERATING REVENUE $131,631,965 $127,427,857 $4,24,18 32