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<br />CHAPTER5
<br />FINANCIAL FEASIBILITY ANALYSIS
<br />Table 5-3
<br />Eugene Airport
<br />Master Plan Update
<br />CAPITAL IMPROVEMENT PLAN FUNDING ANALYSIS
<br />CumulativeCumulative
<br />EntitlementPFC
<br />CapitalRequiredFundingAnticipatedPassengerRequiredFundingRequiredAnticipated
<br />ImprovementFAASurplusFAAFacilityPFCSurplusLocalOther
<br />YeaCostsEntitlements(Shortfall)Discretionary 1/Charges 2/Funds(Shortfall)Funds 2/Funds 1/
<br />r
<br />2008$3,950,000$2,612,500$40,842$0$1,506,532$1,200,000$3,028,382$27,500$110,000
<br />2009$10,780,000$2,641,000$107,903$4,180,000$4,576,490$0$4,576,490$959,000$3,000,000
<br />2010$9,550,000$2,762,781$0$1,132,219$6,166,175$3,455,000$2,711,175$0$0
<br />2011$15,200,000$2,817,500$0$222,500$4,342,437$1,177,420$3,165,017$0$0
<br />2012$6,200,000$2,600,000$272,220$0$4,822,133$1,097,420$3,724,713$0$0
<br />2013$2,000,000$1,900,000$1,299,160$0$5,407,685$1,117,420$4,290,265$0$0
<br />2014$11,000,000$2,960,968$0$0$5,999,092$1,540,092$4,459,000$0$0
<br />2015$1,500,000$1,425,000$1,569,997$0$6,193,683$1,615,092$4,578,591$0$0
<br />2016$800,000$285,000$4,314,023$0$6,339,129$1,555,092$4,784,037$500,000$0
<br />2017$1,000,000$950,000$6,427,078$0$6,588,881$1,590,092$4,998,789$0$0
<br />2018$4,200,000$3,097,084$5,534,162$0$6,847,940$1,750,092$5,097,848$0$0
<br />2019$5,200,000$2,600,000$6,089,558$0$6,991,306$1,540,092$5,451,214$2,600,000$0
<br />2020$8,600,000$3,213,709$1,563,267$0$7,388,978$2,400,092$4,988,886$0$0
<br />2021$4,500,000$0$3,855,502$0$6,970,956$1,540,092$5,430,864$0$4,500,000
<br />2022$1,800,000$0$7,185,837$0$7,457,241$1,540,092$5,917,149$1,800,000$0
<br />2023$16,000,000$3,382,162$0$0$7,987,833$2,137,093$5,850,740$0$0
<br />2024$300,000$285,000$3,111,740$0$7,965,730$2,137,092$5,828,638$15,000$0
<br />2025$10,800,000$3,411,318$1,123,058$0$7,987,934$2,137,092$5,850,842$5,400,000$0
<br />2026$800,000$760,000$3,788,955$0$8,054,457$2,177,092$5,877,365$0$0
<br />2027$200,000$190,000$7,039,429$0$8,125,287$2,147,092$5,978,195$0$0
<br />2028$5,000,000$3,455,057$5,744,486$0$8,270,423$2,387,092$5,883,331$0$0
<br />CIP TOTAL$119,380,000$41,349,079$16,712,829$5,534,719$36,240,641$11,301,500$7,610,000
<br />Sources: City of Eugene, Department of Public Works
<br /> Mead & Hunt, Inc.
<br />Notes: 1/ It is anticipated that no surplus/shortfall will be experieced in these revenue sources over the planning period.
<br /> 2/ A detailed cash-flow analysis that examines the Airport's ability to fund the required local share of project costs
<br /> from the Operating and Capital and Depreciation Reserve Funds that the Airport maintains will be presented later in this analysis.
<br />5-13
<br />Eugene Airport Master Plan Update
<br />(February 2010)
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