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San Diego County Regional Airport Authority The Authority’s Financial Update

Item C. San Diego County Regional Airport Authority The Authority’s Financial Update. Presented by: Vernon D. Evans, CPA Vice-President-Finance/Treasurer and CFO. March 4, 2010. Unaudited Financial Statements For the Seven Months Ended January 31, 2010.

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San Diego County Regional Airport Authority The Authority’s Financial Update

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  1. Item C San Diego County Regional Airport Authority The Authority’s Financial Update Presented by: Vernon D. Evans, CPA Vice-President-Finance/Treasurer and CFO March 4, 2010

  2. Unaudited Financial Statements For the Seven Months Ended January 31, 2010

  3. Operating Revenues (unaudited)(In millions) Aviation revenue Concession revenue Parking revenue Ground rentals & other

  4. Operating Expenses (unaudited)(In millions) Salaries and benefits Contractual services Safety, security, and insuranace Space Rental and utilities Materials, supplies, and maintenance Equip, employee and business development

  5. Authority Net Income (unaudited)(In millions) Total operating revenue Operating expenses Depreciation Nonoperating revenue, net Capital grant contributions Net income

  6. Revenues and Expenses (Unaudited)For the seven months ended January 31, 2010

  7. Operating RevenuesFor the Seven Months EndedJanuary 31, 2010 (Unaudited)

  8. Operating RevenuesFor the Seven Months EndedJanuary 31, 2010 (Unaudited)

  9. Operating RevenuesFor the Seven Months EndedJanuary 31, 2010 (Unaudited)

  10. Operating ExpensesFor the Seven Months EndedJanuary 31, 2010 (Unaudited)

  11. Operating ExpensesFor the Seven Months EndedJanuary 31, 2010 (Unaudited)

  12. Operating ExpensesFor the Seven Months EndedJanuary 31, 2010 (Unaudited) $ $ $ $ 12

  13. Financial SummaryFor the Seven Months EndedJanuary 31, 2010 (Unaudited)

  14. Nonoperating RevenuesFor the Seven Months EndedJanuary 31, 2010 (Unaudited)

  15. Balance Sheets (unaudited)Authority Assets(In millions) Current assets Restricted assets Capital assets, net Other assets

  16. Balance Sheets (unaudited)Authority Liabilities and Net Assets(In millions) Current liabilities Long-term liabilities Total net assets

  17. Balance Sheets (Unaudited)ASSETS 17

  18. Balance Sheets (Unaudited)ASSETS

  19. Balance Sheets (Unaudited)ASSETS

  20. Balance Sheets (Unaudited)ASSETS

  21. Balance Sheets (Unaudited) LIABILITIES AND NET ASSETS

  22. Balance Sheets (Unaudited) LIABILITIES AND NET ASSETS

  23. Balance Sheets (Unaudited) LIABILITIES AND NET ASSETS

  24. Key Performance Indicators (KPI’s)

  25. Long-Term Issuer Investment Grade Credit Ratings Scale

  26. Balance Sheets (Unaudited)ASSETS 26

  27. Key Performance Indicators Revenue and Expense Metrics Source: Aa2/Aa3 and A1 Median Data is from Moody’s U.S. Airport Medians Report FY2008 (except Concession Rev/EPAX and Parking Rev/EPAX which are from ACI )

  28. Key Performance Indicators Balance Sheet Metrics Source: Aa2/Aa3 and A1 Median Data is from Moody’s U.S. Airport Medians Report FY2008

  29. Authority’s Investments

  30. Total Portfolio Summary (1)

  31. Questions ? 31

  32. Authority’s Debt

  33. Summary of Outstanding Commercial PaperJanuary 31, 2010

  34. Questions ? 34

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