Proposed Budget. Fiscal Year Lee County Port Authority. Southwest Florida International Airport Page Field. &S;SSg32s>

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1 &S;SSg32s> -y LEE COUNTY PORT AUTHORITY Lee County Port Authority Proposed Budget Southwest Florida International Airport Page Field ^^^^^^^^^^i^^^^^^^^i^i^^^ ^^^^^^^^a^i^^^^^k^^^^^^^^^^^-k^m^^i&'^j's^^'jfmh Fiscal Year

2 FISCAL YEAR 217/218 TABLE OF CONTENTS Page A. Budget Message B. Budget Summary Statistics and Graphs Fund Summaries Operating Revenue Summary Operating Expense Summary C. Budgets by Division Executive Director Administration Development Aviation D. Other Funds Budgets Other Fund Descriptions Page Field Debt Service Self Insurance and Capital E. Supplemental Information FY 217 Forecast All Fund Summary...81 FY 217 Forecast Operating Fund Summary...82

3 ANNUAL FISCAL YEAR 217/218 Board of Port Commissioners: Brian Hamman Larry Kiker Frank Mann John E. Manning, Chair Cecil L Pendergrass, Vice Chair Airports Special Management Committee: Noel Andress John E. Goodrich, Jr., Chair Randy Krise Fran Myers, Vice Chair Robbie Roepstorff Dana W. Carr, Charlotte County R. Scott Cameron, Collier County

4 . (239)59-44 Direct Dial: Fax: (239) JEFF MULDER, A.A.E. EXECUTIVE DIRECTOR June 22, 217 RICHARD WM. WESCH PORT AUTHORITY ATTORNEY Lee County Board of Port Commissioners P.O. Box 398 Fort Myers, Florida 3392 BOARD OF PORT COMMISSIONERS BRIAN HAMIVIAN LARRY KlKER Dear Commissioners: I am pleased to present the Lee County Port Authority ("Port Authority") Budget for Fiscal Year The Proposed Fiscal Year consolidated (all funds) annual budget for the Port Authority totals $298.6 million, a slight increase of.54 percent or $1.6 million more than the current year's Approved Budget. FRANK MANN JOHN E. MANNING CECIL L PENDERGRASS The Airport Operating Fund for Southwest Florida International Airport is included in the overall Port Authority budget. The total Proposed Operating Budget for Fiscal Year is $121.6 million, which represents an increase of 1.81 percent or $2.2 million. The following projections were used in the establishment of the Airport's Operating Fund: ^ The total number of passengers is projected to be 8,583,554, a slight increase of approximately.2 percent more than the Fiscal Year 217 Approved Budget. ^ The total landed weight is projected to be 4,87,979 units, an increase of approximately.6 percent more than the Fiscal Year 217 Approved Budget. The following is a brief summary of total revenues: Fiscal Year Fiscal Year Approved Budget Proposed Budset Variance Non-Airline Revenues Signatory Airline Revenues 63,934,731 3,33,96 63,235,12 31,443,43 (699,719) 1,112,47 Fund Balance and Interfund Transfers Total 25J67.41 $ $ , $ SOUTHWEST FLORIDA INTERNATIONAL AIRPORT 11 Terminal Access Road, Suite 8671 " Fort Myers, Florida

5 Lee County Board of Port Commissioners June 22, 217 Page 2 The decreases in Non-Airline Revenues are a direct result of the rental car relocation project that has been fully amortized and paid off. Budgeted revenue increases include, but are not limited to, parking lot ($562, increase), restaurants, concessions, and catering ($216, increase). The following is a brief summary of total expenses: Fiscal Year Fiscal Year Approved Proposed Budget Budget Vanance Personnel 32,347,47 33,482,782 1,135,735 Operating 33,532,456 34,14,91 482,445 Non-Operating ,94,46 54,457 Total $ $ $ The increase in Personnel is attributable to a budgeted three percent (3%) salary adjustment per employee that will be managed utilizing a merit-based evaluation with a scale of % - 4% and a legislative increase in the Port Authority's contribution into the Florida Retirement System. The increase of $482, in operating expenses is primarily attributed to increases in contractual services, materials, and supplies. Operating expense savings were realized in utilities and property insurance. As a result of the above, the proposed rates and charges for Southwest Florida International Airport are as follows: Fiscal Year Fiscal Year Approved Proposed Budget Budget Vanance Landing Fees $2.61 $ Terminal Rental Rate $13. $ Port Authority staff met with the airlines on May 17, 217, and presented a summary of the budget and the rates and fees. The airlines were complimentary of management's efforts and had no recommendations to change any of the budgeted projections.

6 Lee County Board of Port Commissioners June 22, 217 Page 3 The Page Field Proposed Budget is $37.7 million, a decrease of $2.4 million. The majority of the decrease was in capital expenditures as the majority of the rehabilitation project of Runway 5/23 is expected to be completed in Fiscal Year 217. Operating revenues are projected to increase by 9.54 percent, with notable increases in fuel sales by $69, and rental income $2,. The increase in fuel sales is due to a forecasted increase in volume and an increase in the contribution margin. The rental income increase is due to an increase in hangar rents. The operating expenses are expected to increase overall by 8.82 percent. The increase is mainly in inventory (fuel for resale), repairs and maintenance items, professional services, and materials and supplies. We are pleased with the results of the 218 Port Authority consolidated budget and appreciate your continued support. If you have any questions or require further information regarding the enclosed budget information, please contact me. Sincerely, LEE COUNTY PORT AUTHORITY JeffMulder,A.A.E. Executive Director JAM:BWM:cjs

7 Lee County Port Authority Key Statistical Indicators, Rates and Fees Proposed Budget 217/218 Variance Approved Budflet Proposed Budget / Total Passengers 8,581,532 8,583,554 2,22 Total Landed Weight (x 1, Ibs) 4,868,267 4,87,979 2,712 Landing Fee $ 2.61 $ 2.67 $.6 Terminal Rental Rate $ 13. $ $.79 Net Cost Per Enplanement $ 7.61 $ 7.79 $.18

8 Lee County Port Authority Organizational Chart Proposed Budget 217/218 Board of Port Commissioners Executive Director Airports Special Management Committee Legal Administration ] [ Aviation ] [ Development Air Service Development Contract Management Engineering & Construction Finance Aircraft Rescue & Fire Fighting Government Affairs & Grants Purchasing Airport Maintenance Development Services Human Resources Airport Police Planning & Environ. Compliance Information Technology Operations & Safety Communications & Marketing Aviation Security & Technology Property Management Page Field

9 Lee County Port Authority Full Time Funded Position Manning Table Proposed Budget 217/218 Department Name Approved FY 1/11 Approved FY 11/12 Approved FY 12/13 Approved FY 13/14 Approved FY 14/15 Approved FY 15/16 Approved Proposed Executive Director Air Service Development Property Management Information Technology Finance & Budget Human Resources General Services Purchasing Communications and Marketing Development Maintenance Aircraft Rescue Airport Police Operations & Safety Aviation Security & Tech Airport Security Contract Maintenance Aviation Administration Page Field Aviation Total ^ ^ ^y^ 'i^^^t^^'^r^'rs;sf^7ir^ ^^ '^^.^' ^ ':-'~^.S (; ^;% ^' ^'^^S^^^SS^^^^i^:^^^ ^^^^^ts^'h?^fe?':l''

10 Lee County Port Authority Part-Time Funded Position Manning Table Proposed Budget 217/218 Department Name Approved Approved Approved Approved Approved Approved Approved Proposed FY 1/11 FY 11,12 FY 12/13 FY 13/14 FY 14/15 FY 15/16 General Services Purchasing 1 Communications & Marketing 1 Operations & Safety Page Field Aviation Total

11 Lee County Port Authority Fiscal Year Total Passengers Proposed Budget 217/218 1/11 7,667,548 11/12 7,276,96 12/13 7,67,78 Q- < LU >- _I < V) 13/14 14/15 7,885,557 8,218,63 15/16 8,578,58 16/17 Approved Budget 8,581,532 16/17 Forecast 8,672,471 17/18 Proposed Budget 8,583,554 6,5, 7,, 7,5, 8,, 8,5, 9,, TOTAL PASSENGERS

12 L County Port Authority Fiscal Year Total Landed Weight Proposed Budget 217/218 5,, 1,, 1/11 11/-12 12/13 13/14 14/15 FISCAL YEAR 15/16 16/17 Approved Budget 16/17 Forecast 17/18 Proposed Budget

13 Lee County Port Authority Net Cost Per Enplanement Proposed Budget 217/218 </) 1/11 11/12 12/13 13/14 14/15 15/16 FISCAL YEAR 16/17 16/17 17/18 Approved Forecast Proposed Budget Budget

14 Lee County Port Authority Landing Fee (per 1, Ibs.) Proposed Budget 217/ $ OT a: < Q 2.55 ^ 2.5 -I $ I r.w. i 1/11 11/12 12/13 13/14 14/15 FISCAL YEAR 15/16 16/17 Approved Budget 16/17 Forecast 17/18 Proposed Budget

15 Lee County Port Authority Airport Operating Fund (412) Revenue Summary Proposed Budget 217/218 RENTAL CARS ON & OFF 15.95% PARKING LOT 13.5% AIRLINE REVENUES 27.93% FUND BALANCE 12.6% INTERFUND TRANSFERS 9.53% OTHER.41% INVESTMENT INCOME.13% FUEL SYSTEMS 2.7% PASSENGER FACILITY CHARGE 2.47% CONCESSIONS & ADVERTISING 3.24% RESTAURANTS & CATERING 3.7% FACILIT»- & EQUIPMENT CHARGES 4.55% AIRFIELD, TERMINAL, & LAND RENT 4.54% AIRLINE REVENUE RENTAL CARS (ON & OFF AIRPORT) PARKING LOT FUND BALANCE INTERFUND TRANSFER AIRPORT FACILIT/& EQUIPMENT CHARGES AIRFIELD, TERMINAL & LAND RENT CONCESSIONS & ADVERTISING RESTAU RANTS/CATER IN G PASSENGER FACILIT/CHARGE FUEL SYSTEMS INVESTMENT INCOME OTHER REVENUES TOTAL 33,955,767 19,398,331 16,419,251 15,325,376 11,587,911 5,534,394 5,518,376 3,941,899 3,729,521 3,3,15 2,521, ,41 51,96 121,591,729

16 Lee County Port Authority Airport Operating Fund (412) Expense Summary Proposed Budget 217/218 DEVELOPMENT 3.85%. AIRLINE REVENUE SHARING 3.72% AVIATION 39.62% INTERFUND TRANSFER 6.59% ADMINISTRATION 11.43% DEBT SERVICE 2.3% AVIATION DIVISION DEBT SERVICE RESERVES ADMINISTRATION DIVISION INTERFUND TRANSFER (NET OF DEBT SERVICE) AIRLINE REVENUE SHARING DEVELOPMENT DIVISION EXECUTIVE DIVISION 48,176,397 24,686,594 16,874,421 13,893,182 8,9,645 4,523,385 4,68, ,713 TOTAL $ 121,591,729

17 RSW Provides Nonstop Service to 44 Destinations Southwest^ A DELTA Frontier - Colorado Springs (COS), starts winter217 Delta - Boston (BOS) increases from weekends to daily December 17, 217 American Airlines jetblue UNITED ^suncountryairiines FRONTIER AiRUNES AIR CANADA VUl^CtC Denver Colorado Springs Dallas/ Ft. Worth -Kansas City* r-'"" Minneapolis :!'! f Grand C/ \ Toronto Buffalo. Ottawa Montreal / Mlwaukee^ ^ ^^^^.teps Detroit Alt^.Boston Hartford. Wfrovidence Hww^f^-^ IWD^ -^aa^^^^^^ ORD \ Akron/, ], ^ /flphijactelphia I \ CantorT ^ la^nff jl^^^lanficcity V Indianapolis, j.. "'-^"^"^^^itjhiibre C^umbus^ vyashii^tgnt^a St.l.ouis ' Cincirinatr' -/' / ~; f/ ^.Nashville Atlanta y:..r-- /.''_ - -"" Charlotte.-';:',. yi^esaoue-rw Housttih IAH Orlando, Dusseldorf roirberlin i?ii RSW Key West San Juan S.^^i.iS-Sil;:^ i&sm

18 Lee County Port Authority Calendar Year 216 Top 1 Carrier Passenger Market Share Airline Total Passengers Market Share Delta 1,84, % Southwest 1,82, % American 1,289, % JetBlue 1,116, % United 77, % Spirit 658, % Frontier 446, % Sun Country 142, % Endeavor 132, % Air Canada 13, % All Other Airlines 373, % Total Passengers 8,64,673 1.%

19 FISCAL YEAR 217/218 ALL FUNDS SUMMARY FY 15/16 ACTUALS APPROVED VARIANCE PERCENT APPROPRIATIONS Airport Operating Self-lnsurance Fund Page Field Operating Port Authority Donation Police K Port Authority Grant Cap. Repayment Reserve and Replacement Fund LCPA Discretionary RSW Construction Page Field Construction Passenger Facility Charge PFC Capital Fund Rental Car Facility Charge Debt Service Reserves Revenue Refunding Bonds Revenue Refunding Bonds Revenue Refunding Bonds Rebate Fund Sub Total (Less: Transfers) $123,547,51 21,151 1,426,82 15,283 52,527 48,42,16 82,285,633 3,611,64 17,623,382 46,38,84 554,974 25,494,742 24,568,518 14,371,798 2,57,255 4,196,72 (56,821,548) $119,433,92 22,54 18,644,512 14, 56,32 46,232,933 84,974,14 21,517,67 18,734,17 24,442, ,58 26,35,44 13,542,498 9,522,493 1,818,791 1,97 386,634,353 (89,654,2) $121,591,729 22,3 19,227,98 141,2 172,636 55,889 39,276,36 88,575,273 18,489,419 18,827,431 25,54, ,897 26,286,614 13,545,616 9,531,499 1,818,56 1,99 384,273,6 (85,681,748) $ 2,158,637 (51) 583,468 1,2 172,636 (431) (6,956,573) 3,61,259 (3,28,188) 93,261 1,62,31 3,389 (63,826) 3,118 9,6 (285) 2 (2,361,347) 3,972, % -.3% 3.13%.86% 1.% -.9% -15.5% 4.24% -14.7%.5% 4.34%.6% -.24%.2%.9% -.2%.2% -.61% 4.43% TOTAL APPROPRIATIONS $343,375,172 $296,98,351 $298,591,258 $1,61,97.54% OPERATING Operating Expenditures Participating Airline Rebates Subtotal Operating $76,657,226 3,534,426 8,191,652 $79,217,41 4,886,596 84,13,637 $81,418,753 4,523,385 85,942,138 $2,21,712 (363,211) 1,838, % -7.43% 2.19% CAPITAL Capital Construction 36,91,221 59,486,167 53,524,521 (5,961,646) -1.2% DEBT SERVICE Arbitrage Rebate Misc. Financial Services Principal Payment Interest Payment Debt Service Reserves Subtotal Debt Service 1,7 9,46,757 14,954,916 42,58,616 66,997,359 1, 1,56 1,23, 14,455,557 26,99,648 5,796,765 1, 1,745 11,89,349 13,978,98 26,55,599 51,135, ,349 (476,577) (44,49) 338,98.% 11.86% 8.4% -3.3% -.17%.67% Airport Reserves 16,94,94 12,593,782 17,988,925 5,395, % TOTAL ALL FUNDS $343,375,172 $296,98,351 $298,591,258 $1,61,97.54% 17.

20 FISCAL YEAR 217/218 FUND 412 SUMMARY FY 15/16 ACTUALS APPROVED VARIANCE PERCENT REVENUES Revenues -RSW Interfund Transfers Fund Balance Total Revenues $9,99,344 3,794,58 28,762,199 $123,547,51 $94,265,691 11,19,233 13,977,168 $119,433,92 $94,678,442 11,587,911 15,325,376 $121,591,729 $ 412, ,678 1,348,28 $2,158,637.44% 3.55% 9.65% 1.81% OPERATING EXPENSES Executive Administration Development Aviation Capital Sub Total 167,159 5,425,12 1,738,134 22,364,49 9,919 3,595,741 26,814 6,38,478 1,528,28 24,93, ,698 33,532, ,636 6,278,4 1,968,967 24,738,898 77, 34,14,91 51, ,922 44,687 (164,288) (85,698) 482, % 3.97% 28.84% -.66% -1.1% 1.44% PERSONNEL EXPENSES Executive Administration Development Aviation Sub Total 549,399 5,814,86 2,257,388 2,81,584 29,423, ,67 6,624,71 2,64,561 22,551,178 32,347,47 489,77 6,844,782 2,711,424 23,437,499 33,482,782 (77,53) 22,81 16, ,321 1,135, % 3.32% 4.1% 3.93% 3.51% NON FEE RELATED EXPENSES Airline Rebates/Revenue Sharing Interfund Transfers Sub Total 3,534,426 31,695,697 35,23,123 4,886,596 32,197,117 37,83,713 4,523,385 32,696,239 37,219,624 (363,211) 499, , % 1.55%.37% TOTAL OPERATING 95,249,41 12,963,216 14,717,37 1,754,91 1.7% Fund 412 Reserves 28,298,1 16,469,876 16,874,421 44, % TOTAL APPROPRIATIONS $123,547,51 $119,433,92 $121,591,729 $2,158, % 18.

21 FISCAL YEAR 217/218 FUND 412 REVENUES ACCOUNT SUMMARY FY 15/16 ACTUALS APPROVED VARIANCE PERCENT 92 Rental Car Fees 93 Off Airport Rental Car Fees 94 Restaurant 94 Catering 95 Parking Lots 96 Pay Telephones 98 Courtesy Permit Trip Fees 99 Charter Bus Fees 91 Provider Permits Fees 911 Advertising 912 Misc Terminal Concession 914 Airline Exclusive Space 915 Gate Area Charges 916 Baggage Claim Charges 917 Equipment Use Charge 919 Space Rent Commercial 92 Terminal Space Rent 921 Land Rent Commercial 922 Bldg Rent RAC Service Facility 923 Utility Income 926 Landing Fees 927 Cargo Landing Fees 929 Privilege Fee 93 Tenant Cargo Building Rental 931 Airline Cargo Building Rental 932 Third Party Cargo Fees 933 Misc. Landing Fees 933 Misc. Landing Fees - FBO 934 Fuel Farm Fees 934 Fuel Systems RAC 936 Airport Facility Charge 937 Cargo Ramp User Fee 938 Facility Use Charge 942 Misc. Revenue Airport 943 Misc. Revenue DAS 944 Misc. Revenue Admin 945 Taxi Permit Fees 946 Misc. Revenue Police 947 Misc. Revenue ARFF 948 Misc. Revenue Maintenance 95 Late Fees 954 Employee Parking 955 Cell Phone Tower Charges 956 Fuel Flowage Fees 957 Hold Room Charge 961 Fuel flowage Fees - Gas Station 969 Building Rent RAC 97 Apron Area Charge 971 Airport Facility Charge - Affiliate 972 Passenger Aircraft Parking 973 Apron Use Charge 974 Off Airport Parking $ 18,392,243 1,94,799 3,391, ,753 15,642, ,452 12,3 2, ,729 3,28,63 5,445,837 4,22,24 5,671, ,71 349,552 1,95,79 1,631, ,63 15,481 1,64,29 355,82 875,238 89,558 72,15 15,552 1,869,31 94,924 1,696, ,491 2,219,38 256,372 2,13,936 75, ,118 37,18 56, , ,76 126,75 46,769 19,55 23,46 2,212,84 1,857,554 34,98 83, , ,46 $ 18,526,99 1,152,88 3,332,989 24,345 15,857, ,12 15,624 2, ,96 3,76,267 5,998,237 5,81,43 6,246, ,958 35,995 1,824,61 1,662,38 298,142 11,5 1,37,955 32, ,628 89,558 72,15 19,774 2,3,192 98,321 1,834, ,558 2,243, ,53 1,993,999 69, , 34,74 284,795 45, ,186 45, ,877 42,9 11,665 24,246 2,225,971 1,94,74 314,524 93, ,56 152,321 $ 18,39,813 1,7,518 3,455, ,75 16,419, ,564 11,436 21,31 85,615 3,136,284 6,72,545 6,148,1 6,294, ,59 352,923 1,971,29 1,895,345 37,435 1,798 1,818, ,995 1,11, ,458 72,15 114,165 1,82,671 12,665 1,854,87 269,36 2,49, ,242 1,727,325 7,787 58,5 41, ,818 42, , ,48 129, ,8 82,491 22,542 1,317,53 2,19, ,484 89, ,46 169,3 $ (135,286) (145,29) 122,827 33,36 561,667 (24) 21,444 (4,188) 1,19 (145,481) 6,17 74,38 337,598 48,23 (44,899) 1, , ,37 9,293 (9,252) 447,892 45,623 67,284 21,9 4,391 (29,521) 4,344 2,396 (19,198) (194,444) 1,739 (266,674) 896 (66,5) 7,152 4,23 (2,689) 41 (1,75) 3 32,535 1,92 (4,929) (19,174) (1,74) (98,918) 24,469 (4) (3,585) (55,1) 16, % -12.6% 3.69% 13.88% 3.54% % 17.85% -26.8% 5.2% -15.3% 1.95% 1.24% 5.81%.77% -5.5%.55% 8.7% 14.2% 3.12% -8.41% 4.32% 14.24% 7.12% 24.45%.% 4.% -1.32% 4.42% 1.11% -6.65% -8.67%.79% % 1.28% -53.2% 2.99% 14.5% -5.97% 2.92% -2.73% 1.% 8.2% 1.49% -1.23% % -7.3% -4.83% 1.73% -.1% -3.85% % 11.15% Sub Total 9,346,194 93,899,725 94,231, ,916.35% 19.

22 FISCAL YEAR 217/218 FUND 412 REVENUES ACCOUNT SUMMARY FY 15/16 ACTUALS APPROVED VARIANCE PERCENT Insurance Proceeds Misc Revenue LEO Reimbursement Discounts Taken TSA K9 Explosive Program Refund Prior Year Sale of Equipment Interest on Investment 217, ,835 1, , ,871 2, , ,5 1,5 79,51 2,25 135, ,5 1,5 155,41 (75) 4, 1, 75, %.% 3.4%.5%.66%.%.% 95.48% SUBTOTAL 644,15 365, ,81 8, % Interfund Transfer 3,794,58 11,19,233 11,587, , % TOTAL REVENUES 94,784,852 15,455,924 16,266,353 81,429.77% Fund Balance Appropriated 28,762,199 13,977,168 15,325,376 1,348, % TOTAL REVENUES FUND 412 $ 123,547,51 $ 119,433,93 ^121,591,729 $ 2,158, % 2.

23 LEE COUNTS PORT AUTHORITY FISCAL YEAR 217/218 ACCOUNT SUMMARY FUND 412 FY 15/16 ACTUALS APPROVED VARIANCE PERCENT PERSONNEL EXPENSES 121 Salaries - Base Salary 122 Salaries - Full Time High Risk 123 Salaries - Part Time Regular 125 Special Pay with Retirement) 131 Pay - Non-permanent Labor 141 time (OT1) 1415 time (OT1.5) 142 Holiday Pay 1425 Holiday Pay Special Pay (without Retirement) 152 Incentive Pay 211 FICA Taxes (OASDHI) 212 FICA Taxes (Medicare) 221 Regular Retirement 222 High Risk Retirement 231 Health Insurance 2311 Health Insurance Opt Out 232 Life Insurance 233 Dental Insurance 235 Disability 251 Unemployment Compensation $ 14,36,615 4,446,949 67, ,893 8, ,89 453, ,11 199,76 31,898 (366) 1,187, ,245 1,326,724 1,157,89 4,928,823 3,792 49,364 13, ,181 8,8 $ 14,745,511 5,96,48 3,869 13,64 14,2 376,2 494,35 59, ,364 6,296 1,33, ,528 1,327,22 1,352,958 5,867,429 4,8 7, , ,685 32,24 $ 15,16,42 5,368,45 88,28 12,71 13,6 49, ,579 69, ,556 6,296 1,378, ,228 1,46,947 1,452,24 5,984,919 4,8 72, , ,864 2,42 $ 36, ,357 57,411 (93) (42) 33,492 3,544 19,542 13,192 47,968 11,7 79,925 99, ,49 1,884 (1,618) 5,179 (11,82) 2.45% 5.34% % -.87% -3.% 8.91% 6.18% 3.31% 5.58%.1%.% 3.61% 3.61% 6.2% 7.34% 2.%.% 2.67% -1.% 2.84% % Total Personnel Services 29,423,177 32,347,47 33,482,782 1,135, % OPERATING EXPENDITURES 311 Medical Services 312 Legal Services 313 Financial Services 314 Architect & Engineering Services 315 Appraisal Services 317 Management Fees (Parking Lot) 319 Other Professional Services 321 Auditing 331 Court Reporter Expenses 341 Janitorial Services 343 Uniform/Laundry Service 346 Data Processing 349 Other Contracted Sen/ices 41 Local Mileage 411 Bridge Tickets & Passes 415 County Sponsored Functions 422 Out of County Travel 424 International Travel 425 Interview Expense 426 Moving Expenses 411 Telecommunications 35,88 33,48 132,6 498,11 25,5 4,149,986 1,136,998 87,885 5,825,161 16, ,185 4,695,25 1,443 13,59 174,47 79,224 2, ,419 43,5 335,81 81,5 425, 22,5 4,584,999 1,67,363 9,512 4,452 6,17,794 22,51 1,161,617 5,381,444 6, ,8 232,79 18,3 42,518 43, 335,699 8,5 525, 22,8 4,931,999 1,875,78 85,14 1,5 6,239,349 18,35 1,427,611 5,289,821 5, ,8 249, ,2 454,544 (5) (12) (1,) 1, 3 347, 268,417 (5,48) (2,952) 68,555 (4,475) 265,994 (91,623) (1,3) (1) 17,15 32,9 34, % -.3% -1.23% 23.53% 1.33% 7.57% 16.7% -5.97% % 1.11% % 22.9% -1.7% % %.% 7.35% 3.38%.%.% 8.9% 21.

24 LEE COUNTY PORT AUTHORIPT FISCAL YEAR 217/218 ACCOUNT SUMMARY FUND 412 FY 15/16 ACTUALS APPROVED VARIANCE PERCENT Advertising Freight & Postage Electric Television Cable Services Water and Sewer Trash and Garbage Land, Building, Parking Rental Vehicle Rental Office Equipment Rental Office Equipment Lease Other Equipment Rental Insurance and Bonds Building Maintenance Maintenance Materials Vehicle Maintenance Equipment Maintenance Equipment Repair Parts Horticultural Printing, Binding, and Copying Promotional Advertising and Expenses Promotions / Brochures Truck Weighing Charges Deputy Clerk Fees Indirect Cost Solid Waste Assessment License, Permit, and Application Fees Airline Rebates Non-Recurring Expense Bad Debt Expense General Office Supplies Fuel and Lubricants Medical Supplies and Drugs Clothing and Wearing Apparel Chemicals Food and Food Supplies Janitorial and other Maint. Supplies Minor Equipment Miscellaneous Furniture Other Supplies Asphalt and Coldmix Road Base Materials Cement and Concrete Sign Material Other Road Materials Reference Materials Memberships Educational Expense Seminar/Training Reg. Fees Total Operating Expenses 73,345 11,222 2,832,53 8, ,24 328,187 15,251 3,389 5,966 59,971 47,794 1,611, ,24 587,318 24, ,94 1,76,976 22,82 33,54 252,172 31, , 46,331 11,544 3,534,426 45, ,9 383,564 6, ,946 19,55 1,473 24,93 37,129 5, ,133 5,43 23,348 1,79 91,853 46,769 61,588 87,63 19, ,472 ^33,229,247 67,11 14,62 3,515,752 9, , ,5 15,5 1,8 6, 85, 54,7 1,823,53 362,5 338,35 186,33 59,71 1,249,216 36, 24,61 284,499 44, ,939 59,767 14,353 4,886, ,5 153, ,271 1,13 16, ,438 1,55 35, , ,445 5, 15, 5,5 9, 53, 69,133 89,772 73,544 27,1 $ 37,563,354 9,81 12,62 3,17,23 1,65 458, ,691 14,485 5,3 6, 85, 47,7 1,658, ,5 33,8 185,35 548,79 1,473,135 32, 24, ,749 47, , ,338 6, 16,29 4,523, ,5 145,419 68,492 8,73 147,8 11,623 11,635 36, , ,31 5, 28, 5, 3, 38,5 62, ,27 52, ,449 $ 37,768,286 (57,3) (2,) (345,522) 166 (8,145) 1,191 (565) 3,5 (7,) (165,151) (164,) (7,55) (98) (41,911) 223,919 (4,) 665 4,25 2, , ,856 (363,211) (4) (7,73) 27,221 (1,4) 41,56 (24,815) 1, ,246 (1) , (5) (6,) (14,5) (6,28) 56,255 (21,2) 1,349 $ 24, % % -9.83% 1.68% -1.75%.35% -3.75% %.%.% -12.8% -9.6% % -2.23% -.53% -7.1% 17.92% % 2.76% 1.49% 6.12%.% 74.7% 6.48%.39% 12.93% -7.43% -8.%.% -5.5% 4.68% % 38.46% % 1.76% 1.9% 44.55% -2.%.91%.% 86.67% -9,9% % % -8.98% 62.66% % 5.%.55% 22.

25 FISCAL YEAR 217/218 ACCOUNT SUMMARY FUND 412 FY 15/16 ACTUALS APPROVED VARIANCE PERCENT CAPITAL OUTLAY 641 Furniture and Equipment 643 Vehicle and Rolling Stock 723, , ,698 77, (85,698) -1.1%.% Total Capital Outlay 9, ,698 77, (85,698) -1.1% TRANSFERS AND RESERVES 911 I nterfu nd Transfers 994 Reserves for Cash Balance 31,695,697 28,298,1 32,197,117 16,469,876 32,696,239 16,874, ,122 44, % 2.46% Total Transfers and Reserves 59,993,77 48,666,993 49,57,66 93, % TOTAL EXPENDITURES $123,547,5 $119,433,92 $121,591,729 $2,158, % 23.

26 LEE COUNTS PORT AUTHORITf FISCAL YEAR 217/218 DEPARTMENT SUMMARY FY 15/16 ACTUALS APPROVED VARIANCE PERCENT EXECUTIVE Personnel Services $549,399 $566,67 $489,77 ($77,53) % Operating Expenses 167,159 26, ,636 51,822 25,6% Department Total 716, , , ,78) -3.32% ADMINISTRATION Personnel Services 5,814,86 6,624,71 6,844,782 22, % Operating Expenses 5,425,12 6,38,478 6,278,4 239, % Capital Outlay 9, ,698 77, (85,698) -1.1% Airline Revenue Sharing 3,534,426 4,886,596 4,523,385 (363,211) -7.43% Department Total ^15,675,271 18,45,473 18,416,567 11,94.6% DEVELOPMENT Personnel Services 2,257,388 2,64,561 2,711,424 16, % Operating Expenses 1,738,134 1,528,28 1,968,967 44, % Department Total 3,995,522 4,132,841 4,68, , % AVIATION Personnel Services 2,81,584 22,551,178 23,437, , % Operating Expenses 22,364,49 24,93,186 24,738,898 (164,288) -.66% Department Total 43,165,993 47,454,364 48,176, , % TRANSFERS & RESERVES Transfers 31,695,697 32,197,117 32,696, , % Reserves 28,298,1 16,469,876 16,874,421 44, % Total 59,993,77 48,666,993 49,57,66 93, % TOTAL EXPENDITURES $123,547,51 $119,433,92 $121,591,729 $2,158, % 24.

27 FISCAL YEAR 217/218 PERSONNEL SUMMARY FY 15/16 ACTUALS APPROVED VARIANCE PERCENT Executive Director's Office $549,399 $566,67 $489,77 ($77,53) % Air Service Development 271, ,577 3,14 (43,563) % Communications & Marketing 52,75 573,61 813,441 24, % Finance 1,466,836 1,53,87 1,624,359 94, % General Services 824, ,967 (962,967) -1.% Purchasing 545, ,515 1.% Human Resources 1,241,712 1,349,89 1,466,58 117, % Information Technology 1,265,242 1,522,269 1,589,53 66, % Property Management 223,99 343,651 55, , % Development 2,257,388 2,64,561 2,711,424 16, % Maintenance 6,928,734 7,789,368 8,125, , % Contract Management 217, , ,39 6, % Airport Police 4,329,868 4,392,267 4,593,835 21, % Communications 244,464.% Aircraft Rescue 4,717,546 5,92,921 5,35, , % Operations & Safety 1,729,22 1,825,546 1,911,413 85, % Aviation Security & Tech 991,22 1,465,886 1,449,976 (15,91) -1.9% Aviation Administration 47, , , (31,295) -5.95% Security 1,172,874 1,225,98 1,272,183 46, % DEPARTMENT TOTALS $29,423,177 $32,347,47 $33,482,782 $1,135, % 25.

28 LEE COUNTS PORT AUTHORITY Program Summary Cover Sheet Fiscal Year Organization: Organizational Categorv: Fund: 412 Airport Operating X Executive Administration Department: 115 Port Boards _Aviation Development Program Function: Port Board: The Governing Body of the Lee County Port Authority to whom rests all rights and authority to promote, create and maintain ports in Lee County for land, sea and air commerce. Airports Special Management Committee: Serves as an advisory and review body to the Board of Port Commissioners on all issues and matters relating to the Lee County Port Authority.

29 LEE COUNTY PORT AUTHORIPT FISCAL YEAR 217/218 PORT BOARDS CLERK UB FY 15/16 ACTUALS APPROVED VARIANCE PERCENT OPERATING EXPENDITURES 422 Out of County Travel 424 International Travel 412 Advertising 463 Equipment Maintenance 481 Promotional Advertising and Expenses 512 General Office Supplies 525 Food and Food Supplies 528 Minor Equipment 529 Other Supplies 541 Reference Materials 5531 Seminar/Training Reg Fees 1,276 23, , , 5, 1,5 5 27, , 3,5 1,7 5 3, (1,5) 2 3, 5.% -3.% 13.33%.% 11.11%.%.%,%.%.% 1.% Total Operating Expenses 28,492 35,4 37,6 2,2 6.21% TOTAL EXPENDITURES $28,492 $35,4 $37,6 $2,2 6.21% 26.

30 Program Summary Cover Sheet Fiscal Year Organization: Organizational Category: Fund: 412 Airport Operating X Executive Administration Department: 121 Executive Director _Aviation _Development Program Function: Administration, management, and operation of the Port Authority. Formulate and prepare recommendations regarding policies, directives, rules and regulations, programs, agreements, leases and contracts, and other documents which may require the consideration, action or approval of the Port Authority.

31 FISCAL YEAR 217/218 EXECUTIVE DIRECTOR CLERK UC FY 15/16 VARIANCE PERCENT ACTUALS APPROVED PERSONNEL EXPENSES 121 Salaries - Base Salary 142 Holiday Pay 211 FICA Taxes (OASDHI) 212 FICA Taxes (Medicare) 221 Regular Retirement 231 Health Insurance 232 Life Insurance 233 Dental Insurance $41,17 15,661 12,216 6,2 78,232 34, $399,942 15,817 25,569 6,236 78,825 37,374 1, $34,393 13,955 21,792 5,315 67,726 37,374 1, ($59,549) (1,862) (3,777) (921) (11,99) (323) % % % % -14.8%.% %.2% Total Personnel Services 549, ,67 489,77 (77,53) % OPERATING EXPENDITURES 319 Other Professional Services 41 Local Mileage 422 Out of County Travel 424 International Travel 411 Telecommunications 471 Printing, Binding, and Copying 481 Promotional Advertising and Expenses 497 License, Permit, and Application Fees 512 General Office Supplies 523 Clothing and Wearing Apparel 525 Food and Food Supplies 526 Janitorial and other Maint. Supplies 528 Minor Equipment 529 Other Supplies 541 Reference Materials 542 Memberships 5531 Seminar/T raining Reg. Fees 11, 5,821 15, , , , ,434 67,46 3, , 16, , , ,343 59,47 4,5 1 18,5 37, , 25 1, ,656 84,97 7,72 (1) 6,5 21, (225) (9) (2,5) 3 (2) ,5 3,22.% -5.% 54.17% % -31.3% -45.% % 17.14%.% -5.%.%.% 2.% 3.% 2.18% 42.88% 71.56% Total Operating Expenses T26, , ,411 53, % TOTAL EXPENDITURES $ 676,292 $ 682,32 $658,488 $(23,832) -3.49% 27.

32 Program Summary Cover Sheet Fiscal Year Organization: Organizational Category: Fund: 412 Airport Operating X Executive Administration Department: 141 Port Authority Attorney's Office _Aviation.Development Program Function: To provide legal counsel and assistance to the Board of Port Commissioners, the Airports Special Management Committee, and the Port Authority in such areas as contracts, public procurement, public facility construction, finance, tax, engineering, human resources, labor, public sen/ice, land use and zoning, and public administration; advise officials and employees on legal questions, draft all manner of legal documents and prepare legal opinions. Represent Port Authority in general litigation and eminent domain actions, as required.

33 FISCAL YEAR 217/218 LEGAL SERVICES CLERK UD FY 15/16 VARIANCE PERCENT ACTUALS APPROVED OPERATING EXPENDITURES Legal Services Other Professional Services Court Reporter Expenses Local Mileage Out of County Travel Printing, Binding, and Copying General Office Supplies Minor Equipment Reference Materials Memberships Seminar/T raining. Reg Fees $ 7, ,437 1, $ 31,549 1,25 4, , , 75 1, 275 1,25 $ 31,5 1, 1,5 7 3, 1 2, ,3 (49) (25) (2,952) (25) (125) (5) % -2.44% % % -4.%.%.%.% -5.%.% 4.% Total Operating Expenses 11,774 55,71 51,625 (4,76) -7.32% TOTAL EXPENDITURES $11,774 $ 55,71 $ 51,625 1: (4,76) -7.32% 28.

34 Program Summary Cover Sheet Fiscal Year Organization: Organization Category: Fund: 412 Airport Operating _Executive X Administration Department: 1218 Air Service Development _Aviation Development Program Function: Plan, implement and analyze promotional programs to attract new passenger and cargo airlines and increase service from existing carriers, both domestic and international. Support the efforts of area tourism entities as they relate to increasing air service options for visitors; support the region's economic development efforts in order to increase the movement of cargo through the airport; pursue appropriate aeronautical business development opportunities at RSW and FMY to provide additional sources of revenue.

35 LEE COUNPf PORT AUTHORITf FISCAL YEAR 217/218 AIR SERVICE DEVELOPMENT CLERK WC FY 15/16 ACTUALS APPROVED VARIANCE PERCENT PERSONNEL EXPENSES 121 Salaries - Base Salary 142 Holiday Pay 211 FICA Taxes (OASDHI) 212 FICA Taxes (Medicare) 221 Regular Retirement 231 Health Insurance 232 Life Insurance 233 Dental Insurance $197,842 7,74 12,211 2,856 15,75 34, $237,534 9,562 15,196 3,76 18,829 56,62 1,239 1,449 $216,781 8,699 13,867 3,382 17,813 37,374 1, ($2,753) (863) (1,329) (324) (1,16) (18,688) (18) (483) -8.74% -9.3% -8.75% -8.74% -5.4% % -8.72% % Total Personnel Services 271, ,577 3,14 (43,563) % OPERATING EXPENDITURES Other Professional Services Other Contracted Services Local Mileage Out of County Travel International Travel Telecommunications Printing, Binding, and Copying Promotional Advertising and Expenses Promotions / Brochures General Office Supplies Reference Materials Memberships Seminar/Training Reg. Fees 53, ,789 51, ,453 1,17 19, ,518 7, , 75,3 13, 25 2,5 19,8 4, 2,65 16, , 87, 14, 15 2, 19,87 26,15 9, (25) (5) (7,) 11,7 1, (1) (5) 7 (4,) 5, % -5.% -5.% % 15.54%.%.% 7.69% -4.% -2.%.4% -1.% 26.63% Total Operating Expenses TOTAL EXPENDITURES 285,95 355,1 46,47 15,37 $556,866 $ 698,677 $ 76,421 ^?61/ % 8.84% 29.

36 LEE COUNTS PORT AUTHORITY Program Summary Cover Sheet Fiscal Year Organization: Organizational Cateaorv: Fund: 412 Airport Operating _Executive X Administration Department: 1314 Communications & Marketing Aviation Development Program Function: Communications & Marketing supports the mission of the Lee County Port Authority to provide an exceptional travel experience for all users of air transportation in Southwest Florida; and to effectively and efficiently position Southwest Florida International Airport and Page Field in the local, national and international marketplace. The department goals are to increase awareness and visibility to Southwest Florida residents of the economic value and commercial use of Southwest Florida International Airport and Page Field; to support the initiatives of the aviation marketing to attract new and expand existing air and cargo service; to market, promote and support business development projects; to increase non-aeronautical revenue opportunities through on-airport advertising programs; to improve internal and external communications techniques and forums; to encourage and support community efforts to promote and publicize the region for business and tourism development; to promote and position the airport and key leaders within the aviation community and to serve as a liaison for the airport's Art in Flight program. These goals are reached through community affairs/public information, social media, promotions, crisis management, media relations, special events, corporate citizenship, and internal and external communications efforts. The department also provides administrative services for all items scheduled for board action and all Board and Special Management Committee meetings, as well as records management and reception.

37 LEE COUNTf PORT AUTHORIPlf FISCAL YEAR 217/218 CLERK VE FY 15/16 ACTUALS APPROVED VARIANCE PERCENT PERSONNEL EXPENSES 121 Salaries - Base Salary 123 Salaries - Part Time Regular 142 Holiday Pay 211 FICA Taxes (OASDHI) 212 FICA Taxes (Medicare) 221 Regular Retirement 231 Health Insurance 232 Life Insurance 233 Dental Insurance $367,76 15,391 23,268 5,463 28,1 77,9 1,245 2,442 $387,38 16,86 24,89 6,51 3,739 13,439 1,73 2,899 $559,797 15,14 23,137 36,782 8,971 46, ,79 2,251 4,348 $172,489 15,14 7,51 11,973 2,92 16,196 12, , % 1.% 43.83% 48.26% 48.26% 52.69% 12.22% 3.13% 49.99% Total Personnel Services 52,75 573,61 813,441 24, % OPERATING EXPENDITURES 319 Other Professional Services 346 Data Processing 349 Other Contracted Services 41 Local Mileage 415 County Sponsored Functions 422 Out of County Travel 411 Telecommunications 4211 Freight and Postage 443 Office Equipment Rental 445 Other Equipment Rental 463 Equipment Maintenance 4635 Equipment Repair Parts 471 Printing, Binding, and Copying 481 Promotional Advertising and Expenses 4811 Promotions / Brochures 497 License, Permit, and Application Fees 512 General Office Supplies 523 Clothing and Wearing Apparel 525 Food and Food Supplies 528 Minor Equipment 5285 Miscellaneous Furniture 529 Other Supplies 541 Reference Materials 542 Memberships 5531 Seminar/Training Reg Fees 19, , ,46 1, ,157 34,57 31,885 1, , ,171 1,173 5,76 24,6 15 1, 55 2,2 4,7 4, 9,2 52, 42, , ,3 1,36 11,615 34, ,7 5 2, 5,5 12,5 6, 3, 2 1 1,3 48, 44,6 25 1, ,3 1,97 11,2 9,9 6,7 (5) (2) 8 12,5 6, (1,) 2 1 1,1 (4,) 1, (595) 4.24%.% 67.% -9.9% -9.9% 17.2%.% 1.% 1.% -25.% 1.% 1.% 11.96% -7.69% 4.33%.% 25.% 66.67% 25.% 5.%.%.%.% 44.85% -5.12% Total Operating Expenses 267, ,575 22,29 34, % TOTAL EXPENDITURES $788,122 $74,636 $1,15,731 $275, % 3.

38 Program Summary Cover Sheet Fiscal Year Organization: Organizational Category: Fund: 412 Airport Operating _Executive X Administration Department: 1315 Finance and Budget _Aviation Development Prog ram F y n cti o n: see all financial and accounting transactions for the Port Authority including operating, construction, debt service and budgetary. Assists with capital project financing, manages and prepares the Port Authority budget. Assists in developing budgetary goals and implements budgetary policy to achieve these goals. Prepares monthly budget status reports for each department. Monitors the airport budget and reports budgetary results as necessary to upper management. Process payments and vouchers for all Port Authority expenditures. Billing and reconciliation of all Port Authority revenues. Maintain over 25 accounts receivables as well as over 8 revenue accounts. Preparation of monthly reports including landed weights, passengers, concession reports, terminal fees and operating statistics.

39 LEE COUNTf PORT AUTHORITY FISCAL YEAR 217/218 FINANCE CLERK VB FY 15/16 ACTUALS APPROVED VARIANCE PERCENT PERSONNEL EXPENSES 121 Salaries - Base Salary 142 Holiday Pay 211 FICA Taxes (OASDHI) 212 FICA Taxes (Medicare) 221 Regular Retirement 231 Health Insurance 232 Life Insurance 233 Dental Insurance $1,38,115 42,555 6,53 15,38 19, ,16 3,668 5,772 $1,71,134 44,14 68,582 16,727 11,871 28,8 4,475 6,276 $1,144,197 46,879 73,251 17, ,912 28,197 4,778 6,281 $73,63 2,865 4,669 1,139 12, % 6.51% 6.81% 6.81% 1.86%.9% 6.76%.7% Total Personnel Services 1,466,836 1,53,87 1,624,359 94, % OPERATING EXPENDITURES 312 Legal Services 313 Financial Services 319 Other Professional Services 321 Auditing 346 Data Processing 349 Other Contracted Services 41 Local Mileage 422 Out of County Travel 424 International Travel 411 Telecommunications 412 Advertising 4635 Equipment Repair Parts 471 Printing, Binding, and Copying 481 Promotional Advertising and Expenses 493 Deputy Clerk Fees 495 Indirect Cost 497 License, Permit, and Application Fees 4982 Airline Rebates 499 Non-Recurring Expense 4997 Bad Debt Expense 512 General Office Supplies 526 Janitorial and other Maint. Supplies 528 Minor Equipment 529 Other Supplies 541 Reference Materials 542 Memberships 5531 Seminar/Training Reg. Fees 295, , , ,75 4, , , 92 3,534,426 45,856 3,724 1, ,878 1,844 13,83 34,252 81,5 15, 9, , 5,5 5 57,6 1,25 1, , ,886,596 2,5 6,5 75 3,687 2,7 11,45 34,199 8,5 12, 85, ,524 6, 5 9 1,75 1,1 532, ,523,385 2,5 6,25 1,5 3,937 1,815 13,21 (53) (1,) (3,) (5,48) (75) 8,524 5 (57,6) (35) 5 32,399 (363,211) (25) (255) 1,76 -.2% -1.23% -2.% -5.97%.%.% -25.% 65.57% 9.9%.% -1.%.% -28.%.% 83.33% 6.48%.% -7.43%.%.% -3.85%.% 1.%.% 6.78% % 15.37% Total Operating Expenses 4,68,812 5,985,46 5,598,887 (386,519) -6.46% 31.

40 FISCAL YEAR 217/218 FINANCE CLERK VB FY 15/16 ACTUALS APPROVED VARIANCE PERCENT CAPITAL OUTLAY 641 Furniture and Equipment 643 Vehicle and Rolling Stock 723, , ,698 77, (85,698) -1.1%.% Total Capital Outlay 9, ,698 77, (85,698) -1.1% TRANSFERS AND RESERVES 911 Interfund Transfers 994 Reserves for Cash Balance 31,695,697 28,298,1 32,197,117 16,469,876 32,696,239 16,874, ,122 44, % 2.46% Total Transfers and Reserves 59,993,77 48,666,993 49,57,66 93, % TOTAL EXPENDITURES $67,42,274 $57,38,184 $ 57,563,96 $ 525,722.92% 32.

41 Program Summary Cover Sheet Fiscal Year Organization: Organizational Cateaory: Fund: 412 Airport Operating _Executive X Administration Department: 1316 Human Resources Aviation Development ProflramFy notion: see all personnel and insurance-related matters; recruitment including advertising, drug testing and physicals, screening and placement; maintenance of classification and pay plans; administration of Employee Assistance Programs, evaluation system and position descriptions; Kronos timekeeping system. Responsible for Employee Benefit program (health, dental, life, long/short term disability) and employee service awards. Maintain Personnel Policies and Procedures Manuals. Maintenance of equal opportunity related matters.

42 LEE COUNTT PORT AUTHORITY FISCAL YEAR 217/218 HUMAN RESOURCES CLERK VC FY 15/16 ACTUALS APPROVED VARIANCE PERCENT PERSONNEL EXPENSES Salaries - Base Salary time (OT1.5) Holiday Pay FICA Taxes (OASDHI) FICA Taxes (Medicare) Regular Retirement Health Insurance Life Insurance Dental Insurance Disability Unemployment Compensation $373, ,968 26,323 5,515 28,57 641,489 1,12 2, ,181 $383,86 16,314 24,67 6,2 3, ,972 1,558 2, ,685 32,24 $433,19 18,592 27,785 6,777 35, ,986 1,726 2, ,864 $49,384 2,278 3, ,22 83, ,179 (32,24) 12.87%.% 13.96% 12.91% 12.91% 17.6% 12.41% 1.75% 19.98% 2.84% -1.% Total Personnel Services 1,241,712 1,349,89 1,466,58 117, % OPERATING EXPENDITURES Medical Sen/ices Other Professional Services Other Contracted Services Local Mileage County Sponsored Functions Out of County Travel Advertising Printing, Binding, and Copying Promotional Advertising and Expenses License, Permit, and Application Fees General Office Supplies Food and Food Supplies Janitorial and other Maint. Supplies Minor Equipment Miscellaneous Furniture Other Supplies Reference Materials Memberships Educational Expense Seminar/Training Reg. Fees 35,88 23,589 8, ,371 4, , , ,79 28,149 1, ,682 43,5 6, , 5, 3 16, 1, , 2, 1,85 2, 8,625 43, 5, ,1 5,1 2 16, 6 1, ,1 2,85 2,6 6,615 (5) (75) (2) 3 (9) 1 (1) 6 (1) (4,9) (2,) (2,1) -1.15% %.% -5.% 1.% -1.% 2.% %.% 1.%.%.%.%.% -1.% -16.9% 42.5% 4.54% -1.% -23.3% Total Operating Expenses 131, ,5 Tl8;64 (8,86) -6.95% TOTAL EXPENDITURES $ 1,372,865 $ 1,476,589 $ 1,585,148 $ 18, % 33.

43 Program Summary Cover Sheet Fiscal Year Organization: Oraanizatipnal Category: Fund: 412 Airport Operating _Executive X Administration Department: 1317 Purchasing _Aviation.Development Program Function: The Purchasing/Procurement Department provides outstanding customer focused support to Lee County Port Authority and the business community, procuring the highest quality goods and professional services at the best value in a legal, ethical and professional manner. Working closely with internal client departments and legal, the Purchasing staff creates and manages competitive processes (RFP, RFB, LOQ), consistent with the requirements of the Model Procurement Code, Florida State Statutes and the Port Authority Purchasing Manual and Guidelines.

44 FISCAL YEAR 217/218 PURCHASING CLERK VD FY 15/16 ACTUALS APPROVED VARIANCE PERCENT PERSONNEL EXPENSES Salaries - Base Salary Salaries - Part Time Regular Holiday Pay FICA Taxes (OASDHI) FICA Taxes (Medicare) Regular Retirement Health Insurance Life Insurance Dental Insurance Unemployment Compensation $555,31 12,896 24,555 36,96 8,442 49, ,855 1,768 4,366 8,8 $63,417 3,869 26,722 42,312 1,32 52, ,138 2,394 5,314 $339,424 14,971 14,42 22,682 5,532 29,136 94,755 1,276 2,899 2,42 ($29,993) (15,898) (12,32) (19,63) (4,788) (23,345) (67,383) (1,118) (2,415) 2, % -51.5% -46.4% % % % % -46.7% % 1.% Total Personnel Services 824, , ,515 (417,452) % OPERATING EXPENDITURES Other Professional Services Other Contracted Services Local Mileage Out of County Travel Interview Expense Advertising Freight and Postage Office Equipment Rental Other Equipment Rental Insurance and Bonds Equipment Maintenance Equipment Repair Parts Printing, Binding, and Copying Promotional Advertising and Expenses Promotions / Brochures License, Permit, and Application Fees Non-Recurring Expense General Office Supplies Clothing and Wearing Apparel Food and Food Supplies Janitorial and other Maint. Supplies Minor Equipment Other Supplies Reference Materials Memberships Educational Expense Seminar/T raining Reg. Fees 6,862 5, ,958 1,345 3,776 11,211 5, ,611, , , ,993 7,93 1,233 2,621 2,735 23, 6, 4 4, 3, 14,5 6, 6 1,823, , ,6 4 9, 5 8 9, 1, 2,5 3, 4, 4, 2 7,2 3, ,1 2, 4,1 (19,) (6,) (2) 3,2 (14,5) (6,) (6) (1,823,53) (2) (1) (2) (5,) (75) (5) (9) (4) (9,) (5) (5) (9,) (1,) (1,4) (1,) % -1.% -5.% 8.%.%.% -1.% -1.% -1.% -1.% -1.% -1.% % -9.91% %.% -1.% % -1.% -1.% -1.% -62.5% -1.% -1.% -56.% % 2.5% Total Operating Expenses 1,687,173 1,919,75 23,4 (1,896,35) % TOTAL- EXPENDITURES $2,511,84 ^2,882,672 $ 568,915 $ (2,313,757) -8.26% 34.

45 Program Summary Cover Sheet Fiscal Year Organization: Organizational Category: Fund: 412 Airport Operating _Executive X Administration Department: 1325 Information Technologies Aviation Development Program Function: Information Technologies Department provides support to Port Authority computer services; establishes standards for software and hardware; provides backup and restoration of public records; maintains computer systems and the system network; provides VIRUS protection and internet services; provides day-to-day management of all Port Authority's computer systems; coordinates consulting services to assure security; provides technical assistance in resolving computer problems; recommends new technology and provides user training.

46 LEE COUNTS PORT AUTHORITY FISCAL YEAR 217/218 CLERK VF FY 15/16 ACTUALS APPROVED VARIANCE PERSONNEL EXPENSES 121 Salaries - Base Salary 125 Special Pay (with Retirement) 141 time (OT1) 1415 time (OT1.5) 142 Holiday Pay 1425 Holiday Pay FICA Taxes (OASDHI) 212 FICA Taxes (Medicare) 221 Regular Retirement 231 Health Insurance 2311 Health Insurance Opt Out 232 Life Insurance 233 Dental Insurance $883, ,378 1,693 34, ,442 12,966 67, ,31 3,7 5,957 $1,4,129 6,354 6,32 43,442 67,418 16,443 83, ,89 6 3,429 7,73 $1,69,276 1,51 12,2 44,432 69,878 17,43 89, , ,552 7,73 $29,147 4,147 5, ,46 6 6,23 17, () 2.8%.% 65.27% 9.73% 2.28%.% 3.65% 3.65% 7.46% 7.4%.% 3.58%.% Total Personnel Services 1,265,242 1,522,269 1,589,53 66, % OPERATING EXPENDITURES Other Professional Services Data Processing Other Contracted Services Local Mileage Out of County Travel International Travel Telecommunications Office Equipment Lease Equipment Maintenance Equipment Repair Parts Printing, Binding, and Copying Promotional Advertising and Expenses General Office Supplies Clothing and Wearing Apparel Janitorial and other Maint. Supplies Minor Equipment Other Supplies Reference Materials Memberships Educational Expense Seminar/Training Reg Fees 288, ,989 38, , ,682 59, ,573 5, ,198 1,762 16, ,897 5,516 12, ,5 1,16,657 1,5 12,5 373,24 85, 285,4 12, 1, 77,5 3, 1 57,16 5 3,33 2,4 22,5 17,6 24,5 1,425,651 1,5 12,5 45,175 85, 38,4 14, 1, 77,5 3,7 1 77, , 1,94 17,5 2,94 (1,) 264,994 32,151 23, 2, 7 2,725 (33) (1) (5,) 3, % 22.83%.%.%.%.% 8.62%.% 8.6% 16.67%.%.%.% 23.33%.% 36.26%.% -9.91% -4.9% % 18.77% Total Operating Expenses 1,873,849 2,328,861 2,66,35 331, % TOTAL EXPENDITURES $3,139,91 $ 3,851,13 $ 4,249,358 $ 398, % 35.

47 Program Summary Cover Sheet Fiscal Year Oraanization: Oraanizational Cateqory: Fund: 412 Airport Operating _Executive X Administration Department: 4215 Property Management Aviation.Development Program Function: Negotiates drafts and manages all revenue producing contracts, such as leases, licenses and permit agreements, covering the use or occupancy of all properties and facilities at Southwest Florida International Airport and Page Field. The department also oversees the Port Authority's property and casualty insurance functions including risk management, claims management and policy renewals

48 FISCAL YEAR 217/218 CLERK VF FY 15/16 ACTUALS APPROVED VARIANCE PERCENT PERSONNEL EXPENSES 121 Salaries - Base Salary 142 Holiday Pay 211 FICA Taxes (OASDHI) 212 FICA Taxes (Medicare) 221 Regular Retirement 231 Health Insurance 232 Life Insurance 233 Dental Insurance $163,81 5,516 1,215 2,389 12,434 28, $237,336 9,955 15,28 3,79 18,844 56,62 1,88 1,449 $353,679 14,825 22,663 5,528 29,112 76,68 1,62 2,416 $116,343 4,87 7,455 1,819 1,268 2, % 48.92% 49.2% 49.3% 54.49% 35.68% 47.26% 66.71% Total Personnel Services 223,99 343,651 55, , % OPERATING EXPENDITURES 315 Appraisal Services 319 Other Professional Services 41 Local Mileage 422 Out of County Travel 424 International Travel 411 Telecommunications 445 Other Equipment Rental 452 Insurance and Bonds 4635 Equipment Repair Parts 471 Printing, Binding, and Copying 4811 Promotions / Brochures 499 Non-Recurring Expense 512 General Office Supplies 523 Clothing and Wearing Apparel 525 Food and Food Supplies 526 Janitorial and other Maint. Supplies 528 Minor Equipment 529 Other Supplies 541 Reference Materials 542 Memberships 5531 Seminar/T raining Reg. Fees 25,5 2, 16 1,648 (42) , , ,125 22,5 25 8, 1, 2,932 1,695 4,55 22,8 12, 325 8,6 1,4 6 1,658, ,4 1 1, 4 8 8, 2,737 2,49 7, , ,4 6 1,658, , 4 8 8, (195) 795 2, % 1.% 3.% 7.5% 1.%.% 1.% 1.%.% 1.% 1.% 1.% 4.% 1.% 1.% 1.% 1.% 1.% -6.65% 46.9% 65.38% Total Operating Expenses 34,47 4,927 1,737,856 1,696,929 ^ % TOTAL EXPENDITURES $ 257,956 $384,578 ^243,749 $1,859, % 36.

49 Program Summary Cover Sheet Fiscal Year Qrganizatipn: Organ izatipnal Categpry: Fund: 412 Airport Operating _Executive Administration Department: Development _Aviation X Development Program Function: Development - Responsible for overall management of all Development Departments. Main function is to keep projects under budget, on schedule, and fully coordinated. Responsible for contract compliance of all professional and construction-related services. Reviews and processes all contract amendments, payment requests and project ctose-out documentation in accordance with Lee County Port Authority policies and procedures. Engineerinci/Construction Management - Transforms development concepts of Port Authority management into construction documents ready for bidding and construction. Manages all designs, studies and analyses related to airport improvement projects. Manages and coordinates the work of construction, construction management, and construction administration activities. Strives to complete construction projects in accordance with the Port Authority's objectives on cost, time, quality of work and minimization of interruptions to normal airport operations. Planning and Environmental Compliance - Responsible for completing Master Plan Updates, Lee Plan amendments and rezonings, noise studies, environmental assessments, assures NPDES compliance, coordination/review of FAA/FDOT policies and other governmental permitting agency requirements, along with local government regulations, for FMY, RSW and adjoining developments. Facilitates compliance with all local, state and federal environmental regulations, as well as assuring that permit compliance is maintained. sees management of 7, acre Mitigation Park. Maintain noise hotline, respond to noise comments, provide airspace reviews and issue tall structure permits.

50 Program Summary Cover Sheet Fiscal Year Organization: Organizational Cateaorv: Fund: 412 Airport Operating Executive Administration Department: Development _Aviation X Development Government Affairs & Grants - Secures funding assistance from the Federal Aviation Administration, Florida Department of Transportation and other sources. Ensures compliance with all grant assurances and coordinates all development contracts and contract changes with the appropriate state and federal agencies. Reviews all federal and state legislation that may impact airports and coordinates issues with affected departments. In accordance with the regulations of the Department of Transportation 49 CFR Part 23 & 26, develops, implements and manages the Port Authority's Disadvantaged Business Enterprise (DBE) program. This includes carrying out technical assistance activities; disseminating information on available business opportunities; and assuring the award and administration of DOT-assisted contracts is non-discriminatory. Development Services - Responsible for multiple airport functions including: administration of the Port Authority's Work Permit program, administration of the Development Division's professional sen/ices contracts; oversight of the web based Project Reporting System; CADD and graphics support including responsibility for aerial imagery; oversight of the LCPA Geographical Information System (GIS). Support other Port Authority departments by providing Due Diligence Reports containing infrastructure and demographic information of airport property.

51 FISCAL YEAR 217/218 DEVELOPMENT ADMINSTRATION FY 15/16 VARIANCE PERCENT ACTUALS APPROVED CLERK WB PERSONNEL EXPENSES 121 Salaries - Base Salary 142 Holiday Pay 211 FICA Taxes (OASDHI) 212 FICA Taxes (Medicare) 221 Regular Retirement 231 Health Insurance 232 Life Insurance 233 Dental Insurance $38,493 15,497 19,272 5,634 54,47 55,77 1,565 1,443 $366,487 14,831 23,451 5,72 54,572 56,62 1,787 1,449 $384,59 15,855 24,627 6,7 6,92 56,62 1,872 1,449 $18,13 1,24 1, ,52 () % 6.91% 5.2% 5.1% 1.12%.% 4.73%.2% Total Personnel Services 533, ,359 55,554 26,195 5.% OPERATING EXPENDITURES 41 Local Mileage 411 Bridge Tickets & Passes 422 Out of County Travel 424 International Travel 411 Telecommunications 471 Printing, Binding, and Copying 481 Promotional Advertising and Expenses 497 License, Permit, and Application Fees 512 General Office Supplies 521 Fuel and Lubricants 528 Minor Equipment 529 Other Supplies 541 Reference Materials 542 Memberships 553 Educational Expense 5531 Seminar/T raining Reg. Fees 7,296 2, , , ,95 5, , , ,91 4, , , ,49 (25) (1) 2,96 (2) (2) 7 (2) 4 2 (75) (3) 1, % -4.% 21.22% -4.% % 1.% -1.%.% 44.44%.% 2.% -5.%.%.% % 34.59% Total Operating Expenses 18,794 ^8,574 33,119 4, % TOTAL EXPENDITURES $552,515 $ 552,933 $ 583,673 $3, % 37.

52 FISCAL YEAR 217/218 DEVELOPMENT - ENGINEERING FY 15/16 VARIANCE PERCENT ACTUALS APPROVED CLERK WB PERSONNEL EXPENSES 121 Salaries - Base Salary 131 Pay - Non-permanent labor 142 Holiday Pay 211 FICATaxes(OASDHI) 212 FICA Taxes (Medicare) 221 Regular Retirement 231 Health Insurance 232 Life Insurance 233 Dental Insurance $29,326 12,199 18,75 4,227 22,196 54,175 1,51 1,591 $335,51 4,2 14,6 21,498 5,243 26,637 66,65 1,415 1,932 $336,692 3,6 14,44 21,592 5,266 27,737 66,65 1,434 1,932 $1,191 (42) ,1 () 19.35% -1.45% 2.44%.44%.45% 4.13%.% 1.34%.2% Total Personnel Services 43,84 476,371 ^ ,351.49% OPERATING EXPENDITURES 346 Data Processing 41 Local Mileage 411 Bridge Tickets & Passes 422 Out of County Travel 412 Advertising 471 Printing, Binding, and Copying 497 License, Permit, and Application Fees 512 General Office Supplies 523 Clothing and Wearing Apparel 528 Minor Equipment 541 Reference Materials 542 Memberships 553 Educational Expense 5531 Seminar/T raining Reg. Fees , ,325 2, , , , , , ,53 (229) (66) (11) 4 5.%.%.%.%.%.%.%.%.% % -33.% -6.3% 2.%.14% Total Operating Expenses 8,589 ^839 9,839.% TOTAL EXPENDITURES $ 412,429 $ 486,21 $ 488,561 $ 2,351.48% 38.

53 FISCAL YEAR 217/218 DEVELOPMENT - PLANNING CLERK WB FY 15/16 ACTUALS APPROVED VARIANCE PERCENT PERSONNEL EXPENSES 121 Salaries - Base Salary 142 Holiday Pay 211 FICA Taxes (OASDHI) 212 FICA Taxes (Medicare) 221 Regular Retirement 231 Health Insurance 232 Life Insurance 233 Dental Insurance $271,762 11,387 17,1 3,976 2,754 51, ,739 $355,47 15,122 22,791 5,559 28,239 76,68 1,567 2,416 $363,317 15,559 23,31 5,683 29,931 84,752 1,613 2,416 $7, ,692 8, () 2.21% 2.89% 2.24% 2.23% 5.99% 11.42% 2.95% -.2% Total Personnel Services 379,411 57, ,571 19, % OPERATING EXPENDITURES 41 Local Mileage 422 Out of County Travel 424 International Travel 411 Telecommunications 471 Printing, Binding, and Copying 481 Promotional Advertising and Expenses 497 License, Permit, and Application Fees 512 General Office Supplies 528 Minor Equipment 542 Memberships 553 Educational Expense 5531 Seminar/Training Reg. Fees 8,63 1, ,771 6, ,15 1, , 7,8 4,5 2 11,25 1, ,55 6, 4,5 (5) 1, (1,8) -2.% 1.84%.%.% 25.%.%.%.% 1.% 5.5% -23.8%.% Total Operating Expenses 2,831 26,275 26,25 (25) -.95% TOTAL EXPENDITURES $ 4,242 $ 533,57 $ 552,596 $ 19, % 39.

54 FISCAL YEAR 217/218 DEVELOPMENT FY 15/16 GOVERNMENT SERVICES ACTUALS APPROVED CLERK WB VARIANCE PERCENT PERSONNEL EXPENSES 121 Salaries - Base Salary 142 Holiday Pay 211 FICA Taxes (OASDHI) 212 FICA Taxes (Medicare) 221 Regular Retirement 231 Health Insurance 232 Life Insurance 233 Dental Insurance $226,142 9,77 13,771 3,221 17,38 51, ,332 $293,65 12,549 18,795 4,584 23,288 66,65 1,31 1,932 $32,429 12,897 19,393 4,73 24,911 66,65 1,327 1,932 $9, ,623 () % 2.78% 3.18% 3.18% 6.97%.% 1.29%.2% Total Personnel Services ^23, , ,683 12, % OPERATING EXPENDITURES 346 Data Processing 41 Local Mileage 415 County Sponsored Functions 422 Out of County Travel 424 International Travel 412 Advertising 471 Printing, Binding, and Copying 481 Promotional Advertising and Expenses 512 General Office Supplies 528 Minor Equipment 541 Reference Materials 542 Memberships 5531 Seminar/Training Reg. Fees ,17 1, , ,614 3,6 2,153 5, ,3 15, , ,7 3,325 6,59 3 3,2 18,4 12 2, ,7 37,825 7,6 (1) 3, (1) (38) 34,5 1,1.%.% -3.3% 2.85%.%.%.% 11.9% -12.5% %.% % 15.33% Total Operating Expenses 32,957 35,698 74,395 ^8, % TOTAL EXPENDITURES $ 356,841 $ 457,286 $ 58,78 $ 5, % 4.

55 FISCAL YEAR 217/218 DEVELOPMENT - SERVICES CLERK WB FY 15/16 VARIANCE PERCENT ACTUALS APPROVED PERSONNEL EXPENSES 121 Salaries - Base Salary 142 Holiday Pay 211 FICATaxes(OASDHI) 212 FICA Taxes (Medicare) 221 Regular Retirement 231 Health Insurance 232 Life Insurance 233 Dental Insurance $428,894 17,249 26,94 6,292 32,73 1,335 1,25 2,923 $456,151 19,279 29,239 7,131 36, ,126 1,475 3,382 $493,887 2,864 31,657 7,721 4, ,126 1,591 3,382 $37,736 1,585 2, , () 8.27% 8.22% 8.27% 8.28% 12.25%.% 7.87%.% Total Personnel Services 616, ,11 721,894 46, % OPERATING EXPENDITURES 319 Other Professional Services 349 Other Contracted Services 41 Local Mileage 422 Out of County Travel 425 Interview Expense 411 Telecommunications 441 Land, Building, Parking Rental 463 Equipment Maintenance 4635 Equipment Repair Parts 471 Printing, Binding, and Copying 493 Deputy Clerk Fees 512 General Office Supplies 523 Clothing and Wearing Apparel 528 Minor Equipment 541 Reference Materials 542 Memberships 5531 Seminar/T raining Reg. Fees 492 1, , ,621 5, ,478 5, ,4 2 3,95 1,7 1 5,6 75 6, ,3 5, ,4 2 1,975 2,4 1 5,4 75 5, ,45 (1,975) 7 (2) (1,18) 2 15.%.%.%.%.%.% -5.% 41.18%.% -3.57%.% -18.5%.% 2.%.%.% 6.52% Total Operating Expenses 26,323 3,927 28,622 (2,35) -7.45% TOTAL EXPENDITURES $ 642,855 $ 75,938 $75,516 $ 44, % 41.

56 FISCAL YEAR 217/218 NON-DEPARTMENTAL CLERK WB FY 15/16 ACTUALS APPROVED VARIANCE PERCENT OPERATING EXPENDITURES Architect & Engineering Services Other Professional Services Data Processing Other Contracted Services License, Permit, and Application Fees Minor Equipment 498,11 536,62 17,4 578, , 55, 5 464,967 1, 5 525, 65, 5 664,967 1, 5 1, 1, 2, 23.53% 19.8%.% 43.1%.%.% Total Operating Expenses ^63,64 T396,967 1,796,967 4, 28.63% TOTAL EXPENDITURES $ 1,63,64 $ 1,396,967 $ 1,796,967 $ 4, 28.63% 42.

57 Program Summary Cover Sheet Fiscal Year Organization: Organizational Category: Fund: 412 Airport Operating _Executive Administration Department: Airport Maintenance (RSW) X Aviation Development Program Function: The Maintenance Department is comprised of three main sections, Airfield/Grounds, Terminal, and Resources. The Airfield/Grounds section provides the airport grounds maintenance to include landscaping, mowing, irrigation, planting, lakes, ditches, trash control and airfield mowing. Airside Maintenance activities include; airfield lighting, airfield signs, runways, taxiways, aprons, Maintenance of FAA Part 139 standards and NAVAIDS as well as the landside building maintenance of the parking garage, taxi/limo, vehicle maintenance, field shop, training center, airfield maintenance bldg., sign shop, carpenter shop, toll booth/building, airfield vault, air freight, all roadways, parking lots, lift stations, emergency generators and fencing. The Terminal Maintenance section of the department provides the maintenance of the terminal building, RAC building, ARFF Station, chiller plant, HVAC system, fire protection system, public address system, emergency systems, lighting, baggage handling system, security/cctv system, locks and access controls, housekeeping, light construction, contract maintenance and elevator/escalator maintenance. The Resources section provides the maintenance of the vehicle and equipment fleet, warehouse operations, fuel management system, welding/fabrication shop, CMMS and departmental programs.

58 FISCAL YEAR 217/218 AIRPORT MAINTENANCE ROLLUP CLERK WJ FY 15/16 ACTUALS APPROVED VARIANCE PERCENT PERSONNEL EXPENSES 121 Salaries - Base Salary 125 Special Pay (with Retirement) 141 time (OT1) 1415 time (OT1.5) 142 Holiday Pay 1425 Holiday Pay FICA Taxes (OASDHI) 212 FICA Taxes (Medicare) 221 Regular Retirement 231 Health Insurance 232 Life Insurance 233 Dental Insurance $4,364,395 26,934 44, , ,9 47,36 282,9 65, ,88 1,383,29 1,581 39,169 $4,793,945 23,265 6,329 15,66 199,654 61, ,636 79,18 42,232 1,628,838 14,64 5,147 $4,98,191 23,239 64,74 157,199 27,443 66, ,51 82,32 433,55 1,76,997 15,157 5,15 $ 186,246 (26) 4,375 6,539 7,789 4,892 12,874 3,14 31,318 78, (42) 3.89% -.11% 7.25% 4.34% 3.9% 7.91% 3.97% 3.97% 7.79% 4.8% 3.53% -.8% Total Personnel Services 6,928,734 7,789,368 8,125, , % OPERATING EXPENDITURES Other Professional Services Janitorial Services Uniform/Laundry Service Other Contracted Services Local Mileage Out of County Travel Telecommunications Freight and Postage Electric Television Cable Services Water and Sewer Trash and Garbage Land, Building, Parking Rental Vehicle Rental Other Equipment Rental Building Maintenance Maintenance Materials Vehicle Maintenance Equipment Maintenance Equipment Repair Parts Horticultural Printing, Binding, and Copying Solid Waste Assessment License, Permit, and Application Fees General Office Supplies Fuel and Lubricants Medical Supplies and Drugs Clothing and Wearing Apparel Chemicals Food and Food Supplies Janitorial and other Maint. Supplies Minor Equipment Other Supplies 178,67 15, , ,683 3,143 2,832,53 2, ,24 327,837 11,613 3,389 47, ,24 587,318 24,369 19,246 1,695,51 22,82 2,298 46,331 8,171 23,83 383,458 1,913 21,83 68, , ,43 39,958 44, 22, 1,146, ,675 3,7 9 3,515,752 2,65 466, ,99 11,1 1,5 49,9 362,5 338,3 186, 256,6 1,228,5 36, 3,5 59,767 8,3 34,2 581,39 3,5 28,68 128,4 4 35, 63,9 34,6 551, 17,5 1,55, ,25 3, 9 3,17,23 2,65 458, ,231 12,51 5, 43,9 198,5 33,8 185, 193,4 1,449,55 32, 2,55 6, 9,3 28,2 68,225 2,5 49,65 14,4 4 35, 9,5 39,8 111, (4,5) (9,95) (2,425) (7) (345,522) (8,145) 1,241 1,41 3,5 (6,) (164,) (7,5) (1,) (63,2) 221,5 (4,) (5) 233 1, (6,) 27,186 (1,) 2,97 (24,) 26,6 5, %.% -2.45% -7.93%.% -9.44% %.% -9.83%.% -1.75%.36% 12.7% % -12.2% % -2.22% -.54% % 18.4% % %.39% 12.5% % 4.68% % 73.12% %.%.% 41.63% 15.3% 43.

59 FISCAL YEAR 217/218 AIRPORT MAINTENANCE ROLLUP CLERK WJ FY 15/16 ACTUALS APPROVED VARIANCE PERCENT Asphalt and Coldmix Road Base Materials Cement and Concrete Sign Material Other Road Materials Reference Materials Memberships Educational Expense Seminar/Training Reg. Fees 5,43 23,348 1,79 91,853 46,769 7, ,745 42,54 5, 15, 5,5 9, 53, 1, ,5 42,15 5, 28, 5, 3, 38,5 7, , 4, 13, (5) (6,) (14,5) (3,64) (5) (2,15).% 86.67% -9.9% % % %.% -3.7% -5.1% Total Operating Expenses 8,349,45 9,654,24 9,276,312 (377,892) -3.91% TOTAL EXPENDITURES $15,277,779 $^7,443,572 $17,41,461 $ (42,111)" -.24% 44.

60 FISCAL YEAR 217/218 MAINTENANCE - RESOURCES CLERK WJ51412 FY 15/16 ACTUALS APPROVED VARIANCE PERCENT PERSONNEL EXPENSES 121 Salaries - Base Salary 125 Special Pay (with Retirement) 141 time (OT1) 1415 time (OT1.5) 142 Holiday Pay 1425 Holiday Pay FICA Taxes (OASDHI) 212 FICA Taxes (Medicare) 221 Regular Retirement 231 Health Insurance 232 Life Insurance 233 Dental Insurance $74, ,58 7,74 29,91 47,346 11,73 64,33 221,325 1,852 6,845 $835, ,264 21,11 34,428 6,631 55,623 13,567 68, ,577 2,527 8,116 $742, ,756 2,43 31,9 9,285 49,765 12,138 63, ,887 2,115 7,15 $ (92,899) (58) (68) (3,419) 2,654 (5,858) (1,429) (4,993) (28,69) (412) (966) %.% -2.94% -2.89% -9.93% 4.2% -1.53% -1.53% -7.24% -1.89% % -11.9% Total Personnel Services 1,14,668 1,327,834 1,19,75 (137,129) -1.33% OPERATING EXPENDITURES 319 Other Professional Services 343 Uniform/Laundry Service 346 Data Processing 349 Other Contracted Services 41 Local Mileage 422 Out of County Travel 424 International Travel 411 Telecommunications 4211 Freight and Postage 431 Electric 4315 Televison Cable Services 433 Water and Sewer 434 Trash and Garbage 441 Land, Building, Parking Rental 442 Vehicle Rental 445 Other Equipment Rental 4615 Maintenance Materials 462 Vehicle Maintenance 463 Equipment Maintenance 4635 Equipment Repair Parts 471 Printing, Binding, and Copying 4955 Solid Waste Assessment 497 License, Permit, and Application Fees 512 General Office Supplies 521 Fuel and Lubricants 5221 Medical Supplies and Drugs 523 Clothing and Wearing Apparel 524 Chemicals 525 Food and Food Supplies 526 Janitorial and other Maint. Supplies 528 Minor Equipment 529 Other Supplies 536 Sign Material 539 Other Road Materials 541 Reference Materials 542 Memberships 553 Educational Expense 5531 Seminar/T raining Reg. Fees 6,218 2, , ,375 1, ,832, ,24 315,937 11,613 3,389 19,56 72,124 24,369 41, ,338 1,818 46,331 1,266 18, ,241 1,913 8,658 2, ,82 19,821 15,264 19,544 8,372 6, ,657 2,5 3,5 36,5 15 8,475 1,7 9 3,515, , ,99 11,1 1,5 25,4 9,5 186, 36,7 53,45 2,5 59,767 1,5 28,5 581,39 3,5 11,6 6,7 4 23,5 2, 13,3 15, 13, 9, ,5 1,8 26,5 3, 32, ,2 1, 9 3,17, , ,231 12,51 5, 19,4 81,5 185, 42,5 572,45 2, 6, 1,5 22,5 68,225 2,5 13,3 5,7 4 23,5 2, 12,3 8,5 6,1 31 4, 1, 6, (5) (4,25) (275) (7) (345,522) (8,145) 1,241 1,41 3,5 (6,) (9,) (1,) 5,8 42, (5) 233 (6,) 27,186 (1,) 2,24 (1,) (1,) (15,) (4,5) (3,49) (3,5) (8) 29.27% %.% %.% -3.24%.% %.% -9.83%.% -1.75%.36% 12.7% % % -9.94% -.54% 15.8% 7.92% -2.%.39%.% -21.5% 4.68% % 2.25% %.%.%.% -7.52% -1.% % %.% % -7.41% Total Operating Expenses 5,138,148 6,87,634 5,765,62 (322,572) -5.3% TOTAL EXPENDITURES $ 6,278,816 $7,415,468 ^6,955,767 $ (459,71) ^6.2% 45.

61 FISCAL YEAR 217/218 CLERK WJ52412 FY 15/16 ACTUALS APPROVED VARIANCE PERCENT PERSONNEL EXPENSES 121 Salaries - Base Salary 125 Special Pay (with Retirement) 141 time (OT1) 1415 time (OT1.5) 142 Holiday Pay 1425 Holiday Pay FICA Taxes (OASDHI) 212 FICA Taxes (Medicare) 221 Regular Retirement 231 Health Insurance 232 Life Insurance 233 Dental Insurance $2,31,216 18,52 24,87 96,949 59,958 47,36 15,452 34,89 195, ,519 5,594 18,819 $2,425,91 14,8 27,954 87,723 1,67 32, 165,323 4,323 24, ,472 7,662 25,122 $2,638,669 15,47 29,945 93,678 19,38 34, ,627 43,811 23,74 93,581 8,397 25,563 $ 213, ,991 5,955 8,431 2,378 14,34 3,488 25,91 62, % 1.67% 7.12% 6.79% 8.38% 7.43% 8.65% 8.65% 12.64% 7.38% 9.59% 1.75% Total Personnel Services 3,688,43 3,972,916 4,312, , % OPERATING EXPENDITURES 319 Other Professional Services 343 Uniform/Laundry Service 349 Other Contracted Services 422 Out of County Travel 411 Telecommunications 445 Other Equipment Rental 461 Building Maintenance 4615 Maintenance Materials 463 Equipment Maintenance 4635 Equipment Repair Parts 471 Printing, Binding, and Copying 497 License, Permit, and Application Fees 512 General Office Supplies 521 Fuel and Lubricants 523 Clothing and Wearing Apparel 524 Chemicais 525 Food and Food Supplies 526 Janitorial and other Maint. Supplies 528 Minor Equipment 5285 Miscellaneous Furniture 529 Other Supplies 534 Cement and Concrete 541 Reference Materials 553 Educational Expense 5531 Seminar/Training Reg. Fees 128,243 6, ,473 14,85 1,916 5, , ,67 44, , ,75 3,195 1,217 7,297 (4) 4,84 53,38 5,128 2, ,395 24, ,5 9,5 616,2 1,1 1,7 4,5 348,5 21,3 26,9 43,1 4 6, 3,2 8,2 7 1,5 27,4 17,3 5 1, 6, 18,9 474,5 7, 285,5 9, 1,7 4,5 182,5 222,3 141,9 692,6 4 7, 3,2 21,45 7 1,5 39, 23,5 85 9, 18, 175, (2,5) (33,7) (1,1) (166,) 12, (65,) 289,5 1, 13,25 11,6 6,2 (5) (15) 3, (9) 58.43% % % -1.89%.%.% % 5.71% % 71.82%.% 16.67%.%.% %.%.%.% 42.34%.% 35.84% -1.% -15.% 5.% -4.76% Total Operating Expenses 2,67,616 2,21,4 2,155,1 (55,3) -2.5% TOTAL EXPENDITURES $ 5,756,19 $ 6,183,316 $6,467,574 $ 284,258 ^4.6% 46.

62 FISCAL YEAR 217/218 MAINTENANCE -AIRFIELD CLERK WJ53412 PERSONNEL EXPENSES FY 15/16 ACTUALS APPROVED VARIANCE PERCENT 121 Salaries - Base Salary 125 Special Pay (with Retirement) 141 time (OT1) 1415 time (OT1.5) 142 Holiday Pay 1425 Holiday Pay FICA Taxes (OASDHI) 212 FICA Taxes (Medicare) 221 Regular Retirement 231 Health Insurance 232 Life Insurance 233 Dental Insurance $1,313,318 7,545 11,384 42,79 51,141 85,12 19,93 116, ,365 3,135 13,55 $1,533,673 7,475 15,111 41,926 64,619 23,211 13,69 25,29 128, ,789 4,451 16,99 $1,599,24 7,22 18,3 43,118 67,396 23,71 18,119 26,37 138, ,529 4,645 17,392 $ 65,567 (273) 2,892 1,192 2,777 (14) 4,429 1,8 1,41 44, % -3.65% 19.14% 2.84% 4.3% -.6% 4.27% 4.27% 8.1% 8.54% 4.35% 2.86% Total Personnel Services 2,99,663 2,488,618 2,621, , % OPERATING EXPENDITURES 319 Other Professional Services 343 Uniform/Laundry Service 349 Other Contracted Services 41 Local Mileage 422 Out of County Travel 411 Telecommunications 4315 Television Cable Services 434 Trash and Garbage 445 Other Equipment Rental 461 Building Maintenance 4615 Maintenance Materials 463 Equipment Maintenance 4635 Equipment Repair Parts 4663 Horticultural 471 Printing, Binding, and Copying 497 License, Permit, and Application Fees 512 General Office Supplies 523 Clothing and Wearing Apparel 524 Chemicals 526 Janitorial and other Maint. Supplies 528 Minor Equipment 529 Other Supplies 531 Asphalt and Coldmix 43,66 6,386 45,323 6, ,567 11,9 21,876 85,561 45,524 22,366 22,591 22, ,986 5,128 65,689 1,356 38,544 3,946 5,43 12, 9, 494, 2 7,1 3 1,8 2, 14, 37,5 13, 294,5 36, ,5 9,42 121, 1, 16,5 4, 5, 5, 7,5 738, 2 6,5 3 1,8 2, 16, 27, 9, 184,5 32, ,5 14,9 98, 1, 31,5 4, 5, (7,) (1,5) 244, (1,5) 2, (1,5) (4,) (11,) (4,) 5,48 (23,) 15, % % 49.39%.% %.%.%.%.% 14.29% -28.% -3.77% % %.%.%.% 58.17% -19.1%.% 9.91%.%.% 47.

63 FISCAL YEAR 217/218 -AIRFIELD CLERK WJ53412 FY 15/16 ACTUALS APPROVED VARIANCE PERCENT 532 Road Base Materials 534 Cement and Concrete 536 Sign Material 539 Other Road Materials 541 Reference Materials 542 Memberships 553 Educational Expense 5531 Seminar/Training Reg. Fees Total Operating Expenses TOTAL EXPENDITURES 23,348 1,79 72,39 38, ,194 1,143,281 $ 3,242,944 15, 5, 75, 4, ,45 1,356,17 T3,844,788 28, 5, 3, 3, , 1,356,15 $3,978,119 13, (45,) (1,) (45) a 1T133, %.% -6.% -25.%.%.%.% -3.61%.% 3.47% 48.

64 Program Summary Cover Sheet Fiscal Year Organization: Organizational Category: Fund: 412 Airport Operating _Executive Administration Department: 4229 Airport Contract Management X Aviation _Development Program Function: see a multitude ofoutsourced service, maintenance, and support contracts which provide important services to the Lee County Port Authority. Prepare comprehensive solicitations for a variety of services that furnish valuable labor and material resources and support to the Aviation Division and other Authority departments as necessary, Representative Airport Contract Maintenance service and support agreements include parking lot and shuttle service management, janitorial routine and project services, baggage handling systems management, rental car fuel system management, elevator and escalator equipment repair and maintenance, chillers system and building controls support, interior plantscaping services, parking access and revenue control system maintenance, pest control services and general maintenance and support services.

65 FISCAL YEAR 217/218 CONTRACT MANAGEMENT CLERK WJ FY 15/16 ACTUALS APPROVED VARIANCE PERCENT PERSONNEL EXPENSES 121 Salaries - Base Salary 142 Holiday Pay 211 FICA Taxes (OASDHI) 212 FICA Taxes (Medicare) 221 Regular Retirement 231 Health Insurance 232 Life Insurance 233 Dental Insurance $158,772 6,446 1,7 2,345 12,112 26, $168,96 6,71 1,84 2,635 13,386 28, $173,775 6,978 11,116 2,711 14,28 28, $4, % 3.99% 2.89% 2.9% 6.67%.% 3.62%.2% Total Personnel Services 217, , ,39 ^, % OPERATING EXPENDITURES 317 Management Fees (Parking Lot) 341 Janitorial Services 349 Other Contracted Services 41 Local Mileage 422 Out of County Travel 411 Telecommunications 4315 Television Cable Services 463 Equipment Maintenance 481 Promotional Advertising and Expenses 4811 Promotions / Brochures 497 License, Permit, and Application Fees 512 General Office Supplies 523 Clothing and Wearing Apparel 528 Minor Equipment 541 Reference Materials 542 Memberships 5531 Seminar/Training Reg. Fees 4,149,986 5,823,935 3,428,422 5,125 36,79 3,297 18,54 5,5 1, ,195 4,584,999 6,169,999 3,681, ,995 3,458 15,86 5, 99 1, ,835 4,931,999 6,237,999 3,472, ,495 3,624 15,86 5, 99 1, ,95 347, 68, (29,366) (5) (31) % 1.1% -5.69%.% -5.56%.% 4.8%.%.%.% 2.25%.%.%.% -9.39%.% 2.47% Total Operating Expenses 13,474,815 14^76,399 14,681,999 25,6 ^.42% TOTAL EXPENDITURES $ 13,692,327 $ 14,79,314 $ 14,921,38 $ 211, % 49.

66 Program Summary Cover Sheet Fiscal Year Organization: Organizational Category: Fund: 412 Airport Operating _Executive Administration Department: 423 Police X Aviation Development Program Function: all twenty-four hour airport security and law enforcement; responsible for compliance with all applicable Department of Homeland Security/Transportation Security Administration's security directives, and enforcement of all state and local laws in our jurisdiction. The law enforcement section is comprised of the following teams: Law Enforcement Operations, Professional Standards, Investigations/lntelligence, Hazardous Device Squad and TSA/APD Canine Explosives Team.

67 LEE COUNTS PORT AUTHORITY FISCAL YEAR 217/218 POLICE CLERK WD FY 15/16 ACTUALS APPROVED VARIANCE PERCENT PERSONNEL EXPENSES 121 Salaries - Base Salary 122 Salaries - Full Time High Risk 125 Special Pay (with Retirement) 141 time (OT1) 1415 time (OT1.5) 142 Holiday Pay 1425 Holiday Pay Special Pay (without Retirement) 211 FICATaxes(OASDHI) 212 FICA Taxes (Medicare) 221 Regular Retirement 222 High Risk Retirement 231 Health Insurance 2311 Health Insurance Opt Out 232 Life Insurance 233 Dental Insurance $495,268 2,77,37 63,199 34,844 96,864 23,77 87,156 18, ,81 41,117 25, , ,645 3,35 5,678 16,428 $354,229 2,165,271 62,9 32,555 17,578 36,664 1,33 175,89 42,88 7, , ,55 3,6 7,612 2,774 $341,948 2,274,814 62,19 32, ,14 38,38 15, ,862 44,6 8, , ,287 3,6 7,69 2,774 ($12,281) 19, ,526 1,374 5,362 7,53 1, ,326 34, % 5.6%.3%.4% 9.78% 3.75% 5.35%.% 4.1% 4.1% 13.4% 6.65% 5.44%.% 1.2%.% Total Personnel Services 4,329,868 4,392,267 4,593,835 21, % OPERATING EXPENDITURES 319 Other Professional Services 343 Uniform/Laundry Service 346 Data Processing 41 Local Mileage 422 Out of County Travel 411 Telecommunications 412 Advertising 4315 Television Cable Services 442 Vehicle Rental 4615 Maintenance Materials 462 Vehicle Maintenance 463 Equipment Maintenance 4635 Equipment Repair Parts 471 Printing, Binding, and Copying 481 Promotional Advertising and Expenses 497 License, Permit, and Application Fees 512 General Office Supplies 5221 Medical Supplies and Drugs 523 Clothing and Wearing Apparel 528 Minor Equipment 529 Other Supplies 541 Reference Materials 542 Memberships 553 Educational Expense 5531 Seminar/Training Reg. Fees 5,526 2,636 1, ,841 1,36 1,95 9, , ,6 7,454 25, ,552 1,53 3,12 1, , , ,935 1, ,5 1 13,7 3,21 5 2,26 2, 8,185 4, , , ,38 1, ,5 1 26,5 1,5 3,21 5 2,26 3,5 8,185 (6,5) (5) 2 (555) (14) 12,35 1,5 1,5-57.8%.%.%.%.%.%.%.%.% -1.% 6.6% %.%.%.% %.%.% 9.15% 1.%.%.%.% 75.%.% Total Operating Expenses 11,373 69,446 78,21 8, % TOTAL EXPENDITURES $ 4,44,241 $4,461,713 ; $ 4,671,856 $ 21, % 5.

68 Program Summary Cover Sheet Fiscal Year Oraanization: Omanizational Category: Fund: 412 Airport Operating _Executive Administration Department: 4231 Security X Aviation.Development Program Function: Monitor and enforce security measures as required by 49 CFR 1542 pertaining to airport security and the airport security plan. Administer the planning of the lock and key program, airport security training, civilian security force, police reserve force and any other security related issues identified by the Director of the Aviation Division. Provide the Director and the Deputy Executive Director of the Aviation Division with an assessment of, or feedback on, security related developments in order to deliver an excellent level of security and service to the customers and tenants of the Southwest Florida International Airport.

69 FISCAL YEAR 217/218 FY 15/16 VARIANCE PERCENT CLERK WD ACTUALS APPROVED PERSONNEL EXPENSES 121 Salaries - Base Salary 122 Salaries - Full Time High Risk 125 Special Pay (with Retirement) 141 time (OT1) 1415 time (OT1.5) 142 Holiday Pay 1425 Holiday Pay FICA Taxes (OASDHI) 212 FICA Taxes (Medicare) 221 Regular Retirement 222 High Risk Retirement 231 Health Insurance 2311 Health Insurance Opt Out 232 Life Insurance 233 Dental Insurance $651,824 16,852 7,538 3,87 68,754 7,773 21,714 46,13 1,788 54,88 6, , ,524 8,88 $629,374 5,683 88,66 12,32 27,28 46,944 11,45 58, , ,914 1,629 $678,775 6,157 96,54 13,327 29,555 5,668 12,358 65,86 36,98 6 2,66 1,629 $49, ,394 1,7 2,275 3, ,921 (26,53) 152 () 7.85%.% 8.35%.% 8.34% 8.18% 8.34% 7.93% 7.93% 11.9%.% -7.82%.% 7.96%.% Total Personnel Services 1,172,874 1,225,98 1,272,183 46, % OPERATING EXPENDITURES 349 Other Contracted Services 41 Local Mileage 422 Out of County Travel 445 Other Equipment Rental 463 Equipment Maintenance 4635 Equipment Repair Parts 471 Printing, Binding, and Copying 481 Promotional Advertising and Expenses 497 License, Permit, and Application Fees 512 General Office Supplies 5221 Medical Supplies and Drugs 523 Clothing and Wearing Apparel 526 Janitorial and other Maint. Supplies 528 Minor Equipment 529 Other Supplies 5531 Seminars/Training Reg. Fees 5,871 1, , 1, ,42 7,772 5,55 1, , , , , 5 1, 25 3, ,25 1 2, ,8 5 1,4 25 3,5 (2,3) (35) (18) (7) 4,8 4 (3).%.% %.% -87.5% %.%.% %.%.% 4.%.% 4.%.% -7.89% Total Operating Expenses ^44,778 26,15 28,15 2, 7.65% TOTAL EXPENDITURES $1,217,652 $1,252,13 $1,3,333 i? 48, % 51.

70 LEE COUNP»f PORT AUTHORITY Program Summary Cover Sheet Fiscal Year Organization: Organizational Category: Fund: 412 Airport Operating _Executive Administration Department: 424 Operations & Safety X Aviation _Development Program Function: Maintains the requirements of the airport's operating certificate issued by the Federal Aviation Administration including compliance with local, state and federal regulations, advisory circulars, and certification alerts. sees aircraft gate management, wildlife hazard management, and general safety standards related to aircraft movement areas, ground transportation, parking and various other landside, terminal and airside activities.

71 FISCAL YEAR 217/218 CLERK WG FY 15/16 ACTUALS APPROVED VARIANCE PERCENT PERSONNEL EXPENSES 121 Salaries - Base Salary 123 Salaries - Part Time Regular 125 Special Pay (with Retirement) 131 Pay-Non-permanent labor 141 time (OT1) 1415 time (OT1.5) 142 Holiday Pay 1425 Holiday Pay FICA Taxes (OASDHI) 212 FICA Taxes (Medicare) 221 Regular Retirement 231 Health Insurance 2311 Health Insurance Opt Out 232 Life Insurance 233 Dental Insurance $1,82,4 54,478 6,988 8,712 6,877 72,896 24,14 24,349 77,986 18,239 92, , ,983 8,88 $1,162,236 7,411 1, 3,177 67,937 31,51 23,516 79,69 19,437 98,738 36,98 4,366 1,629 $1,164,597 58,169 5,971 1, 4,939 68,191 33,289 24,9 83,594 2,389 17, ,592 4,583 1,629 $2,361 58,169 (1,44) 1, , , ,643 8, % 1.% %.% 55.47%.37% 5.68% 2.44% 4.9% 4.9% 8.75% 2.83%.% 4.96%.% Total Personnel Services 1,729,22 1,825,546 1,911,413 85, % OPERATING EXPENDITURES Other Professional Services Data Processing Local Mileage Out of County Travel Telecommunications Equipment Maintenance Printing, Binding, and Copying Promotional Advertising and Expense Promotions / Brochures General Office Supplies Medical Supplies and Drugs Clothing and Wearing Apparel Food and Food Supplies Janitorial and other Maint. Supplies Minor Equipment Other Supplies Reference Materials Memberships Seminars/T raining Reg. Fees 5, , , , ,725 3, , ,25 3 9,83 1,79 1,25 1,1 3 3,7 1 5, ,65 7,531 1,395 1,15 1, ,6 1,3 1 14,4 1,985 3, ,8 1 3, ,71 5,95 1 1,2 6,345 (5,65) 1, 1 4,57 (1,79) 735 2,7 (45) 1 (2,55) 6,6 (1,581) (1,295) 5 (4,3) -18.2% % 1.% 46.49%.% -1.% 58.8% % -15.% 2.7%,% -38.3%.%.% % -2.99% % 4.35% % Total Operating Expenses TOTAL EXPENDITURES 55,97 324, ,155 (46,T31) $ 1,784,317 $ 2,149,832 $2,189,568 $ 39, % 1.85% 52.

72 FISCAL YEAR 217/218 AIRPORT COMMUNICATIONS FY 15/16 VARIANCE PERCENT ACTUALS APPROVED CLERK WE PERSONNEL EXPENSES 121 Salaries - Base Salary 125 Special Pay (with Retirement) 141 time (OT1) 1415 time (OT1.5) 142 Holiday Pay 1425 Holiday Pay FICA Taxes (OASDHI) 212 FICA Taxes (Medicare) 221 Regular Retirement Health Insurance Life Insurance Dental Insurance $146,818 1, ,843 2,455 5,72 1,142 2,372 13,697 48, ,554 $.%.%.%.%.%.%.%.%.%.%.%.% Total Personnel Services 244,464.% OPERATING EXPENDITURES 422 Out of County Travel 411 Telecommunications 443 Office Equipment Rental 4635 Equipment Repair Parts 512 General Office Supplies 523 Clothing and Wearing Apparel 529 Other Supplies 542 Memberships 553 Educational Expense 5531 Seminar/Training Reg. Fees ,36 35.%.%.%.%.%.%.%.%.%.% Total Operating Expenses TOTAL EXPENDITURES ^4,818 $ 249,282 $ T T.%.% 53.

73 Program Summary Cover Sheet Fiscal Year Organization: Organizational Category: Fund: 412 Airport Operating _Executive Administration Department: 4238 Airport Rescue Fire Fighting X Aviation _Development Program Function: Provide twenty-four-hour aircraft fire fighting and rescue services to the Southwest Florida International Airport and Page Field. These services include: structural fire protection; EMT-level medical and rescue; First Alarm response; mutual aid to local fire departments; and hazardous material mutual aid. Continuous training of all ARFF personnel required by FAR 139.

74 FISCAL YEAR 217/218 AIRCRAFT RESCUE & FIREFIGHTERS FY FY 15/16 ACTUALS CLERK WF APPROVED VARIANCE PERCENT PERSONNEL EXPENSES 121 Salaries - Base Salary 122 Salaries - Full Time High Risk 125 Special Pay (with Retirement) 141 time (OT1) 142 Holiday Pay 151 Special Pay (without Retirement) 152 Incentive Pay 211 FICA Taxes (OASDHI) 212 FICA Taxes (Medicare) 221 Regular Retirement 222 High Risk Retirement 231 Health Insurance 232 Life Insurance 233 Dental Insurance $662,935 2,29, ,584 8,917 13,719 (366) 193,55 45, , ,611 59,395 6,27 15,873 $296,85 2,835, ,218 14,442 6,296 28,688 5,9 3, ,76 655,821 1,869 17,846 $322,144 2,982, ,611 15,71 6,296 22,298 53,731 34, ,81 648,6 11,544 16,264 $25, ,558 2,393 1,259 11,61 2,831 3,712 53,734 (7,815) 675 (1,582) 8.54% 5.2%.% 7.46% 8.72%.1%.% 5.56% 5.56% 12.1% 7.76% -1.19% 6.21% -8.87% Total Personnel Services 4,717,546 5,92,921 5,35, , % OPERATING EXPENDITURES 319 Other Professional Ser/ices 341 Janitorial Services 343 Uniform/Laundry Service 346 Data Processing 349 Other Contracted Services 422 Out of County Travel 411 Telecommunications 4211 Freight and Postage 4315 Television Cable Sen/ices 434 Trash and Garbage 463 Equipment Maintenance 4635 Equipment Repair Parts 471 Printing, Binding, and Copying 481 Promotional Advertising and Expenses 491 Truck Weighing Charges 497 License, Permit, and Application Fees 512 General Office Supplies 521 Fuel and Lubricants 5221 Medical Supplies and Drugs 523 Clothing and Wearing Apparel 524 Chemicals 525 Food and Food Supplies 526 Janitorial and other Maint. Supplies 3,959 1, , , ,828 2, ,347 1, ,59 42,21 41, , , , ,16 4, ,88 3, ,153 4,675 7, ,98 1, , , ,2 4, ,55 3, ,753 46,266 6, (5) 1, (4) 5,591 (815) % 69.81% 5.%.% % 9.46%.%.%.% -9.8% 6.23% 9.13%.%.%.% 9.31%.% 26.52% -6.5% 13.75% % 9.9% 1.% 54.

75 LEE COUNTf PORT AUTHORITY FISCAL YEAR 217/218 AIRCRAFT RESCUE & FIREFIGHTERS CLERK WF FY 15/16 ACTUALS APPROVED VARIANCE PERCENT 528 Minor Equipment 529 Other Supplies 541 Reference Materials 542 Memberships 553 Educational Expense 5531 Seminars/Training Reg. Fees 12,589 1,48 2, ,417 19,885 5, ,376 1,75 3,994 21,235 7, ,55 1,7 3,994 21,83 1, (321) (5) % 8.23% % -.47%.% 2.8% Total Operating Expenses 164,313 ^36,986 ^148,171 11, % TOTAL EXPENDITURES $4,881,859 $ 5,229,97 $ 5,498,86 $ 268, % 55.

76 Program Summary Cover Sheet Fiscal Year Organization: Organizational Category: Fund: 412 Airport Operating _Executive Administration Department: 42 Aviation X Aviation Development Program Function: see all aspects of the Port Authority's Aviation Departments, including budgetary, maintenance, standard operating practices, community involvement and daily operations. Provide coordination and advise to the Executive Director regarding airport tenant, customer, and Port Authority issues at both Southwest Florida International Airport and Page Field General Aviation Airport, including public complaints, airside operations, airport security, physical plant condition, and safety.

77 FISCAL YEAR 217/218 AVIATION FY 15/16 VARIANCE PERCENT CLERK WM ictuals APPROVED PERSONNEL EXPENSES 121 Salaries - Base Salary 142 Holiday Pay 211 FICA Taxes (OASDHI) 212 FICA Taxes (Medicare) 221 Regular Retirement 231 Health Insurance 232 Life Insurance 233 Dental Insurance $352,449 12,953 17,925 5,257 4,985 38,245 1,24 1,11 $367,96 15,7 23,552 5,745 54,751 56,62 1,769 1,449 $342,439 14,42 21,946 5,353 51,725 56,62 1,625 1,449 ($25,521) (65) (1,66) (392) (3,26) () (144) -6.94% -4.3% -6.82% -6.83% -5.53%.% -8.14%.2% Total Personnel Services 47, , , (31,295) -5.95% OPERATING EXPENDITURES 319 Other Professional Services 41 Local Mileage 422 Out of County Travel 425 Interview Expense 411 Telecommunications 471 Printing, Binding, and Copying 481 Promotional Advertising and Expenses 512 General Office Supplies 521 Fuel and Lubricants 528 Minor Equipment 541 Reference Materials 542 Memberships 5531 Seminars/T raining Reg. Fees 1, , ,857 1,457 5, , , , ,135 35, 5 4,9 6 34, ,95 35, (1,5) (2) %.% %.%.%.%.%.%.% -1.%.% 1.% 38.17% Total Operating Expenses 54,927 43,75 78,58 34, % TOTAL EXPENDITURES $ 525,91 ^57, $573,58 $ 3,58 ^.63% 56.

78 Program Summary Cover Sheet Fiscal Year Organization: Organizational Category: Fund: 412 Airport Operating _Executive Administration Department: 421 Aviation Security & Technology X Aviation.Development Proaram Function: The Aviation Security & Technology Department (AS&T) is responsible for administering the Lee County Port Authority's Airport Security Program (ASP) for RSW, as required by the Transportation Security Administration. Additionally, the AS&T department is charged with: Acting as the liaison between the Lee County Port Authority and the Transportation Security Administration (TSA) to administratively manage those matters affecting airport; security to include ASP compliance, security threat analysis and mitigation, and promoting airport stakeholder participation in all security related requirements and objectives. Managing the Airport Communications Center (AirComm) to provide normal and emergency operational support and coordination to Airport Police, Airport Operations, LCPA Maintenance, TSA, FAA, Airlines and Tenants at RSW. Managing the Airport's ID Office to conduct airport: employee credentialing through coordination with authorized signers that includes biometric and biographic vetting of each applicant. The ID Office is also responsible for providing the required training as the means to obtain credentials once clearance authorization is obtained from the federal government

79 LEE COUNTS PORT AUTHORITY FISCAL YEAR 217/218 AVIATION SECURITf & TECHNOLOGY CLERK WN FY 15/16 ACTUALS APPROVED VARIANCE PERCENT PERSONNEL EXPENSES 121 Salaries - Base Salary 122 Salaries - Full Time High Risk 125 Special Pay (with Retirement) 141 time(ot1) 1415 time (OT1.5) 142 Holiday Pay 1425 Holiday Pay FICA Taxes (OASDHI) 212 FICA Taxes (Medicare) 221 Regular Retirement 222 High Risk Retirement 231 Health Insurance 232 Life Insurance 233 Dental Insurance $543,33 62,54 6,726 3,65 54,315 13,176 13,993 41,956 9,812 49,611 15,531 17,41 1,324 5,476 $777,722 95,486 5, ,898 16,292 23,423 6,968 14,87 67,976 24,61 294,268 3,219 9,179 $764,523 11,742 5,224 3,55 73,11 16,189 23,512 61,27 14,944 69,61 27, ,215 3,219 9,179 ($13,199) 15, , (13) ,634 3,222 (26,53) -1.7% 15.98% 1.34% 727.9%.16% -.63%.38%.49%.5% 2.4% 13.39% -8.85%.1%.% Total Personnel Services 991,22 1,465,886 1,449,976 (15,91) -1.9% OPERATING EXPENDITURES 319 Other Professional Services 349 Other Contracted Services 41 Local Mileage 422 Out of County Travel 426 Moving Expenses 411 Telecommunications 412 Advertising 463 Equipment Maintenance 4635 Equipment Repair Parts 471 Printing, Binding, and Copying 4811 Promotions / Brochures 512 General Office Supplies 5221 Medical Supplies and Drugs 523 Clothing and Wearing Apparel 525 Food and Food Supplies 526 Janitorial and other Maint. Supplies 528 Minor Equipment 529 Other Supplies 541 Reference Materials 542 Memberships 553 Educational Expense 5531 Seminar/Training Reg. Fees , , , , , , ,852 19,43 1, ,194 7, 25 8, 41,4 6,3 2,8 9 1, 1, 2, 1, , 9,665 77,5 7,19 44,4 5,4 3, 9 2, 1, 1, 1,5 13, 5,5 7,12 7,5 (25) (81) 3, (9) 2 1, (1,) 1,5 3, (25) (445) (12,5) (2,545).% 1.71% -1.% -1.13%.% 7.25%.% % 7.14%.% 1.%.%.% -5.%.%.% 1.% 3.% -1.% -1.% % % Total Operating Expenses 16, ,1 169,51 (2,5) -1.45% TOTAL EXPENDITURES $ 1,97,445 $1,637,896 $1,619,486 ^(T8,4TO) -1.12% 57.

80 Summary Cover Sheet - Other Funds Fiscal Year Fund Self Insurance Fund This fund was established to maintain money to cover the deductibles on the Airports' liability insurance policies and to maintain stability of costs during periods of price instability. Fund LCPA Donation Police K-9 This fund was established by a donation of approximately $3, to benefit the Canine Detection Program and will be used to cover operating and equipment necessary to support: the program. Fund Grant Capital Repayment Fund This fund was established to segregate the sale of Airport property sold at fair market value and previously acquired with federal financial assistance. This is in accordance with FAA Order 519.6B. The funds are to be utilized for Airport construction. Fund Reserve and Replacement Fund This fund was established pursuant to the Amended and Restated Airline Use Agreement effective October 1, Investment Income earned within this fund is transferred annually to fund 412 (Airport Operating). Fund LCPA Discretionary Fund (Capital) This fund was established to account for RSW construction projects, land acquisitions and all related funding sources. Investment Income earned within this fund is transferred annually to fund 412 (Airport Operating). Fund RSW Construction (Capital) This fund was established to account for future RSW construction projects and all related funding sources. Investment Income earned within this fund is transferred annually to fund 412 (Airport Operating). Fund Page Field Construction Fund (Capital) This fund was established to account for all FMY construction projects, land acquisitions and all related funding sources. Investment Income earned within this fund will remain within this fund.

81 Fund Passenger Facility Charge On August 31, 1992 the Lee County Port Authority was granted permission from the FAA to impose a Passenger Facility Charge of $3. per enplanement at Southwest Florida International Airport. Effective November 1, 23 the PFC collection level was increased to $4.5. These funds may only be used on approved projects as determined by the Federal Aviation Administration. The revenues in this fund are transferred to pay debt service on the Bank of America (BOA) PFC Loan 21 fund 41274, and all remaining revenues are transferred to the PFC Capital Fund (41251). Since the closing of fund 41274, all revenues are transferred to the PFC Capital Fund (41251). Fund PFC Capital Fund (Capital) This fund is required by the PFC Revenue and Refunding Bonds, Series 1998 Bond resolution to account for PFC's received in excess of debt service. These funds may be used on approved projects as determined by the Federal Aviation Administration. Interest earned on this fund remains in this fund. Fund Customer Facility Charge This fund was established to account for a $1. per day charge applicable to all airport rental car contracts. The funds collected are transferred to Fund 412 at the end of each fiscal year. Investment Income earned within this fund is transferred annually to fund 412 (Airport Operating). The total approved amount of $36.8 million to be collected was achieved in fiscal year 215. Fund Debt Service Reserve Requirements f. This fund was established to account for the Airport's 2 Series A, 22 Refunding Bonds, and 25 Revenue Refunding Bonds. Investment Income earned within this fund is transferred annually to fund 412 (Airport Operating). Interest earned in excess of the arbitrage limit is transferred to the fund 4129 (Rebate Fund). Fund Revenue Refunding Bonds - 21 This fund was established to meet the debt service requirements of the Revenue Refunding Bonds Series 21. Proceeds were used to partially refund the outstanding Airport Debt Service Fund 2 A. Interest is payable semi-annually on April 1 and October 1. Principal is payable annually October 1. Investment Income earned within this fund is transferred annually to fund 412 (Airport Operating). Fund Revenue Refunding Bonds This fund was established to meet the debt service requirements of the Revenue Refunding Bonds Series 211. Proceeds were used to refund the outstanding Airport Debt Service Fund 2 A. Interest is payable semi-annually on April 1 and October 1. Principal is payable annually October 1. Investment Income earned within this fund is transferred annually to fund 412 (Airport Operating).