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If you would like to speak before the Canaveral Port Authority
Board of Commissioners during Public Comments on a topic relevant
tothe Canaveral Port Authority Commission Agenda for this meeting,
please complete a Public Comment Request card and give the cardto
the recording secretary. Public Comment Request cards are located
near the outside entry doors next to the agenda for thismeeting.
All persons speaking will follow conduct as set forth by Canaveral
Port Authority Policy POL-2016-001-EXE-3, PublicParticipation and
Conduct at Board Meetings.
1. Before approaching the podium, please remove hats and
sunglasses and turn all cell phones off or to vibrate. 2. Please
proceed to the podium when your name is called by the Commission
Chairman and state your name, business affiliation,
and city of residency for the recording secretary.3. You will
have THREE MINUTES to speak before the Board of Commissioners.4. Do
not make threats or rude comments, including the use of profanity,
to or about members of the Board or Canaveral Port
Authority Employees.5. All statements are to be directed to the
Commission Chairman. You may not address or question Board members
or Port Staff
individually unless directed by the Chairman.6. Be respectful of
other people’s ideas or situation when you talk. Try not to judge
them or point fingers.7. Be patient when listening to others speak
and do not interrupt them.
No Board action will be taken on requests during Public Comments
unless determined by the Commission Chairman to be anemergency. Any
other requests for Board action may be placed on the agenda for a
subsequent meeting.
CANAVERAL PORT AUTHORITY BOARD OF COMMISSIONERS
January 27, 2021Commission Room
Port Canaveral, Florida 32920AGENDA
This meeting is open to the public.
9:00 AMCall to Order and Pledge of Allegiance
Approval of Agenda
Approval of Minutes
Consideration of approving the minutes from the December 9, 2020
CommissionMeeting.12092020 Minutes.doc
9:15 Time Certain
9:15 AM Time Certain: Presentation of the FY 2021 Budget Hearing
Revised(Michael Poole)FY 2021 Mid-Year Budget Narrative.pdfFY 2021
Mid-Year Operating Budget.pdf
Reports
Presentation of selected Financial Information Memo for November
and December2020 (Michael Poole)REPORTS_FIN_MEMO &
STATEMENTS_01272021.pdf
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Canaveral Port Authority Board of Commissioners Meeting -
January 27, 2021
2
Consideration for approval of the Financial Reports for December
2020 (PatriciaPoston)A. Statistical Report B. Aging ReportC. List
of BillsD. List of DisposalsE. Attorney FeesF. Commissioner
Expenses -
NoneREPORTS_FIN_STATISTICAL_01272021.pdfREPORTS_FIN_AGING_01272021.pdfREPORTS_FIN_LIST
OF
BILLS_01272021.pdfREPORTS_FIN_DISPOSALS_01272021.pdfREPORTS_FIN_LEGAL
BILLS_01272021 Public.pdf
CEO Report
Capital Projects UpdateJANUARY 2021 CAPITAL PROJECTS
UPDATE.pdf
Public Comment on Consent Agenda
Consent Agenda
1.Engineering, Construction, and Facilities
1.A. Consideration of approving and executing Florida Department
of EnvironmentalProtection (FDEP) Grant Agreement No. 15BE2
Amendment No. 4 (15BE2_A4) forthe Port Canaveral Inlet Management
Plan Implementation. (Bob Musser)1A Cover Page.pdf15BE2_A4 Port
Canaveral Inlet Management Plan Implementation.pdf
1.B. Change Order #1 to Southeast Services of CFL Inc. for the
19-025 CT10 LobbyHVAC Upgrades Project. Decrease PO P125644 by
($15,354.43) for unusedfunds. (Maureen Whitford/Bill Crowe)
Change Order #1 to Doug Wilson Enterprises Inc. for the 20-002
All Bollards atCT1, CT5, CT6 & CT10 Project. Decrease PO P
P126419 by ($99,032.63) forODP and unused funds. (Maureen
Whitford/Bill Crowe)1B Cover Page.pdf19-025 CO1 Closeout.pdf20-002
CO1 210127 V3.pdf20-002 CO1 210127 V3 Page 2.pdf
1.C. Consideration of approving the extension of various
Engineering/Environmentalcontinuing contracts through the date as
shown. (Bob Musser/Maureen Whitford/Bill Crowe)1C Cover
Page.pdf
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Canaveral Port Authority Board of Commissioners Meeting -
January 27, 2021
3
2.Information Technology
2.A. Consideration of authorizing staff to procure a 3-year
Microsoft EnterpriseAgreement utilizing the State of Florida
Department of Management Services(DMS), State Term Contract No.
43230000-15-02 for Licensing Solutions Providersof Microsoft
Software and Services awarded to SHI International
Corporation(Contractor) for an amount not to exceed $150,000
annually. (Mark Lorusso)2A Cover Page.pdf2021-01-27 Agenda Item -
Microsoft-SHI DMS State Contract 43230000-15-02
LSPContract.pdf2021-01-27 Agenda Item - Microsoft-SHI DMS State
Contract 43230000-15-02 LSPVendor.pdf
Consent Items Pulled for DiscussionTo be determined at the
meeting. If any consent items are pulled for discussion they will
bevoted on separately.
Public Comment
Commissioner Reports
Adjourn to next meeting scheduled Wednesday, February 24, 2021
at 9:00 am.
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Meeting Date
January 27, 2021
AGENDA ITEM REQUEST
Section:
Item Number:
Department: Commission
Requested Action: Consideration of approving the minutes from
the December 9, 2020Commission Meeting.
Summary Explanation & Background:
Financial Impact: No
Reviewed by General Counsel: No
Reviewed by Port Attorney: Yes
Financial Review:
Attachments:
12092020 Minutes.doc
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Reports – Minutes of the December 9, 2020 Commission
MeetingMINUTES OF A REGULAR COMMISSION MEETING OF THE CANAVERAL
PORT AUTHORITY HELD IN THE COMMISSIONERS’ MEETING ROOM OF THE
CANAVERAL PORT AUTHORITY OFFICE, 445 CHALLENGER ROAD,
PORTCANAVERAL, FLORIDA ON DECEMBER 9, 2020.
The meeting was called to order by Chairman Micah Loyd at 9:01
a.m. Commissioner – ElectKevin Markey led the Pledge of
Allegiance.
Those present were Chairman Micah Loyd, Commissioners Jerry
Allender, Robyn Hattaway,Wayne Justice, Kevin Markey and Attorney
Harold Bistline. Also present were CEO Captain John Murray, CFO
Michael Poole, Vice President Engineering and Construction Bill
Crowe and Special Assistant/Liaison Melanie Bradford.
Ambassadors Dennis Hepburn, Bob Socks and Tom Vani were present.
Also present was Julie Markey, wife of Commissioner Kevin
Markey.
Swearing in of Commissioner Micah Loyd and Commissioner Elect
Kevin Markey was performed by Attorney Harold Bistline.
Election of Officers (Harold Bistline)Motion made, seconded, and
passed to elect Wayne Justice as Chairman.Motion made, seconded,
and passed to elect Jerry Allender as Vice Chairman.Motion made,
seconded, and passed to elect Robyn Hattaway as
Secretary/Treasurer.
APPROVAL OF AGENDA: Commissioner Allender motioned to approve
the agenda and Commissioner Loydseconded the motion. The motion
passed 5/0.
APPROVAL OF MINUTES:Commissioner Hattaway moved approval of the
minutes from the October 28, 2020 regular Commission meeting. The
motion was seconded by Commissioner Loyd and passed 5/0.
PERSONAL APPEARANCES AND PRESENTATIONS:
1. Amanda Brailsford-Urbina gave the annual 2020 Recreation
Update
2. A video was run of the employee service awards.
3. The 2021 Legislative Priorities presentation was given by
Caitlin Lewis and Robert Stuart with Gray Robinson.
4. A presentation of the 2020 US Coast Guard Admiral Bennis
Award was presented by Captain Mark Vlaun.
COMMISSION DISCUSSION ITEM:1. The meeting dates for 2021 were
motioned for approval by Commissioner Allender andseconded by Micah
Loyd and were approved 5/0.
2. Board appointments for 2021 are as follows:Space Coast
Transportation Planning Organization Jerry AllenderEconomic
Development Commission Wayne JusticeTitusville Chamber of Commerce
Robyn HattawayCocoa Beach Area Chamber of Commerce AllOrlando
International Airport Liaison Kevin MarkeyOrlando Economic
Partnership Micah Loyd
3. Ambassadors appointments for 2021 are as follows:Wayne
Justice Max King and Mike GautreauxMicah Loyd Tom Vani and Bob
SocksJerry Allender Denise Hepburn and Robi Roberts
5
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Minutes of the Canaveral Port Authority December 9, 2020
Commission Meeting
2
REPORTS:1. CEO ReportCruise Interrupted: Ship-by-ship cruise
lines must comply with the CDC Conditional Sail order through
November 2021 74 protocols control crew movements and limit
passenger volumes Global pandemic situation, growth of new cases
having adverse impact CDC’s subsequent warning to travelers to
avoid cruise ships
All lines have canceled sailings through February, Mardi Gras
now targeting April 24 COVID case spike in Europe has made it
difficult to staff ships and
prepare for operations International travel restrictions
affecting return of crew members required
to staff ships operations Successful restarts in Europe now
reversing
Rising global case numbers creating global cruise shutdown
Extensive restrictions across Europe affecting people's
mobility
Staff continues to work with cruise line executives, COVID-19
testing companies and stakeholders
Crew and passenger testing Port and public health agreements
Cruise terminal safety and health protocols Ground transportation
requirements
Cruise Update: Disney ships provisioning at Port Canaveral
Disney Wonder – November 27 Disney Fantasy – December 2 Disney
Dream – December 9
Discussions continue with cruise line itinerary planners and
business development groups for new ships, itineraries, and service
at Port Canaveral
Working closely with cruise executives on future development
opportunities for growth and expansion
Cargo Update: FY21 by the numbers (October 1 – October 31)
34 ship calls Cargo revenue – $778k, up 12.3% Cargo tonnage –
428k tons
A.R. Savage & Son, LLC, newest agent at Port Canaveral Yara
North America, Inc. partnership with ASI
STRATEGIC EQUITY discharged 5,000 MT of fertilizer on November 5
Increased utilization of Mobile Harbor crane in October
SpaceX recovered 3 boosters and 6 fairings
Communications Update: Digital Media Engagement
Virtual State of the Port Presentation Over 7K views and more
that 16K reached Look back at the challenges of 2020 Look ahead to
future projects Status of Cruising
National Media Attention Over 1.3 M audience reached Pause on
cruising and its impact to Port Canaveral Port Authority FOX
Business News reporter Ashley Webster 7+ live reports from Port
Canaveral all day Dec. 1st
Story broadcasted on FOX News Radio Community Outreach – Toys
for Tots
Port Canaveral “elves” assemble bikes for families in need
Adult-sized bikes in short supply for teenagers Donations accepted
at Port Canaveral Central Warehouse until Dec 15th! Drop off or
mail toys/bikes to 399 Challenger Rd. Cape Canaveral, FL 32920
Don’t forget safety helmets and bike locks!
6
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Minutes of the Canaveral Port Authority December 9, 2020
Commission Meeting
3
Government Relations Update:Federal Updates
Continued engagement with Congressional representatives for
potential COVID emergency relief
Bipartisan/Bicameral package currently in negotiationsLanguage
favorable to emergency relief for seaports included in NDAA
CBP space requirements at Port CanaveralPort meetings with US
Senators Rubio and Scott, US Reps. Posey, and Diaz-BalartPort
briefing provided to US House Homeland Security Committee
State Updates Continued briefings with Governor’s Office,
Brevard Legislative Delegation,
FDOTNo update on use and allocation of CARES Act funding
Continued coordination with FDOT, Space Coast TPO on SR528
expansionProject paused by FDOT to develop new bridge design at
request of SCTPO
FDOT SR401 PD&E Study moving forward
Environmental Update: North Atlantic Right Whale calving season
began December 1
Beachgoers, boaters, and coastal residents asked to report
sightings to the Marine Resource Council hotline: 888-97-WHALE
Only 360 whales remain in the population, each calf born is
critical to the species’ survival
Marine Resource Council released their “3rd IRL Report Card:
Results of 2020’s Indian River Lagoon Health Update” Information
released December 8 at SaveTheIRL.org
LNG Update: Carnival’s Mardi Gras delayed to April 2021 Disney
Wish delayed until Summer 2022 Clean Canaveral tanks installed at
Fincantieri Bay Shipbuilding Enhanced Fireboat in water at Metal
Shark
Sea trials next week, arrive early January Engagement
SGMF Board meeting, Gas Fest, and safety workshops LNG courses
continue at Fire Academy
Engineering Update:Cruise Terminal 8 Landside Improvements
Landside Contract - PCL / Heard Construction, $30,970,960,
$24,707,813 currently authorized; deferred work, $6,262,789
Original feasibility study budget - $32,153,408 Current
completion date – April 6, 2021 Temporary Certificate of Occupancy
– November 13, 2020
Current Activities Include: Phase 1 CBP improvements ongoing,
initiating design of Phase 2 CBP
improvements (item 1.B) for pricing New debarkation ramp
underway, complete Spring ‘21 HVAC testing is in progress, complete
December ’20 Terrazzo floor refurbishment nearing completion and
new carpet and seating have
been installed
Cruise Terminal 8 and 10 Waterside Improvements Waterside
Contract – RUSH Marine, $5,269,580 Original feasibility study
budget - $4,674,230 No marine work was deferred Current completion
date – April 1, 2021
Current Activities Include: Installation of new fenders and
bollards at cruise terminal 8 New dock “infill” under way at
Terminal 10
7
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Minutes of the Canaveral Port Authority December 9, 2020
Commission Meeting
4
Electrical connections for mobile luggage conveyors underway at
Terminal 10 pier
The Contractor has completed Terminal 8 pier strengthening and
all Terminal 8 & 10 concrete dolphin construction
Cruise Terminal 8 Passenger Boarding Bridge PBB Contract –
ADELTE, $2,810,000 Original feasibility study budget - $2,612,500
Current completion date – December 18, 2020 – shipping will be in
December ‘20
/ January ‘21
Port-wide Security Bollard Installation Project – Doug Wilson
Enterprises, $320,408.82 completed, to be closed out in January
‘21.
Design for CT-5 Mooring Improvements and NCB3 Reconstruction by
Jacobs continues 405 Atlantis Roof Replacement, Doug Wilson
Enterprises, $581,215.95 is underway
2. Presentation of selected financial information memo for
October 2020 (Michael Poole)
3. Consideration for approval of the Financial Reports for
October 2020 (Michael Poole)
After presentation of the financial information for October 2020
and the Financial Reportsfor September 2020 (#2 and #3),
Commissioner Hattaway motioned to accept the September 2020
Financial Information Memo and the September 2020 Statistical
Report, Aging Report, List of Bills, the Attorney Fees and
Commissioner Expenses. CommissionerAllender seconded the motion and
the motion passed 5/0.
PUBLIC COMMENT ON CONSENT AGENDA: None
CONSENT AGENDA: Consent agenda Items 1A were 4A pulled for
discussion. Commissioner Allender motioned to approve items 1B, 2A,
3A, 4B and 4C. CommissionerLoyd seconded the motion and the motion
passed 5/0.
1.A. Approval of Bill of Sale to the City of Cocoa for the water
lines, water mains and appurtenances for the Cruise Terminal 8
project for the sum of One Dollar ($1.00).
Commissioner Hattaway encouraged staff to work with the City of
Cocoa on further agreements. Motion was made by Commissioner
Hattaway and seconded by Commissioner Allender. The motion passed
5/0.
4.A. Consideration of approving a First Amendment to Lease
Agreement with Pirates Best Marine, Inc. (Pirates Best) to extend
the lease Term by 3 years. This document has been reviewed and
approved by General Counsel. (Craig Langley)
After a brief discussion, Commissioner Loyd motion approval of
this agreement. It was seconded by Commissioner Hattaway and the
motion passed 5/0.
PUBLIC COMMENT: None
COMMISSIONER REPORTS/DISCUSSION:Commissioner Loyd – Merry
Christmas and Happy New Year.Commissioner Allender – Merry
Christmas and Happy New Year. Stay well.Commissioner Hattaway –
Merry Christmas and get your vaccine when available.Commissioner
Markey – Congratulations to the new Board Officers and Merry
ChristmasChairman Justice – Spoke about Senator Scotts committee to
appointment Naval and Merchant Marine Academy students. Announced
the first Cocoa Christmas Boat Parade on Saturday, December 12th at
5:30.
ADJOURMENT: The meeting was adjourned at 11:10 a.m. until the
next regularly scheduled meeting on Wednesday, January 27, 2021 at
9:00 am.
CANAVERAL PORT AUTHORITY
8
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Minutes of the Canaveral Port Authority December 9, 2020
Commission Meeting
5
____________________________________Wayne Justice, Chairman
ATTEST
__________________________________Robyn Hattaway,
Secretary/Treasurer
9
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Meeting Date
January 27, 2021
AGENDA ITEM REQUEST
Section:
Item Number:
Department: Finance
Requested Action: 9:15 AM Time Certain: Presentation of the FY
2021 Budget HearingRevised (Michael Poole)
Summary Explanation & Background:
Financial Impact: No
Reviewed by General Counsel: No
Reviewed by Port Attorney: No
Financial Review:
Attachments:
FY 2021 Mid-Year Budget Narrative.pdf
FY 2021 Mid-Year Operating Budget.pdf
10
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1
Date: January 27, 2021 To: Commissioners of Port Canaveral
Through: John Murray, Chief Executive Officer From: Michael Poole,
Chief Financial Officer Subject: Proposed Mid-Year Revisions to
FY2021 Operating Budget Enclosures: Detail schedule of proposed
revisions to the FY2021 Operating Budget
Operating Budget Revisions The FY2021 budget which was approved
by the Board in September was based on the Cruise Lines restarting
operations in January. The Mid-Year Budget Amendment changes the
restart date to July of this year. The revised forecast is based on
our estimate of current market conditions. Other changes have also
been incorporated and are detailed below. Operating Revenues Ship
Related We are forecasting Cruise Revenue to be $9,829,294 for FY
2021 which is below the original budget by $24,208,340 due to the
suspension of cruise. There are no recommended changes to Cargo
Revenue ($10.3 m). Accordingly, total ship related revenue is
forecasted to be $20,139, 910. Non-ship Related Non-ship related
revenue is projected to be $12,450,405 and is $105,480 below the
original budget. Jetty Park revenue is being increased by $414,520
while Exploration Tower is decreased by $120,000. Both are being
adjusted to reflect current and forecasted usage levels. Also, with
the delay in Cruise, Commercial vehicle revenue is being decreased
$400,000. Total Operating Revenues Total Operating Revenues are
projected to be $32,590,315 which results in a net decrease of
$24,313,820 being proposed. Operating Expenses Operating Expenses
have been reduced by $832,890 for FY2021. Associated with the delay
in Cruise, Salaries and Benefits in the Operations department are
being reduced by $531,890 and Utilities in the Facilities
department are reduced by $550,000. We are increasing the Public
Safety department by $142,000 to meet contractual requirements.
Finally, we are increasing the Tenant & Property Development
department by $107,000 to fully account for property taxes for the
Logistics Center.
11
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2
Total Operating Expenses After the proposed reduction, Total
Operating Expenses Before Depreciation projects to be $37,044,070.
Operating Income (Loss) Before Interest Expense, Net Position
Appropriation and Depreciation After the amendments to Operating
Revenues and Expenses, it is estimated that there will be an
Operating Loss Before Interest Expense, Net Position Appropriation
and Depreciation of $4,453,755. Interest Expense There are no
changes recommended to Interest Expense of $12,943,175. Income
(Loss) Before Net Position Appropriation and Depreciation After the
above operating amendments, an Operating Loss Before Net Position
Appropriation and Depreciation of $17,396,930 is projected. Net
Position Appropriation A Net Position Appropriation of $17,396,930
is being budgeted which when combined with Operating Revenues are
sufficient to fund the Operating Expenses and Interest Expense.
Depreciation There are no changes recommended to Depreciation of
$43,976,000. Income (Loss) After the above amendments, a Loss of
$43,976,000 is forecasted. Non-Operating Revenues There are no
changes recommended to Non-Operating Revenues of $722,260.
Non-operating Expenses There are no changes recommended to
Non-Operating Expenses of $385,330. Capital Contributions There are
no changes recommended to Capital Contributions of $523,105. Change
in Net Postion When considering the above amendments, there will be
a decrease in Net Position of $43,115,965.
12
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Adopted RevisedFY2021 Proposed FY2021Budget Changes Budget
Operating Revenues
Ship ActivityWharfage 26,654,114$ (16,497,008)$ 10,157,106$
Dockage 7,870,092 (1,350,949)$ 6,519,143 Parking 7,581,926
(5,720,902)$ 1,861,024 Line handling 1,062,668 (326,120)$ 736,548
Water 635,791 (305,186)$ 330,605 Cranes 543,659 (8,175)$
535,484
Total Ship Activity 44,348,250 (24,208,340) 20,139,910
LeasingLeases 9,280,290 9,280,290
Total Leasing 9,280,290 - 9,280,290
Jetty ParkCamping 1,286,011 356,100 1,642,111 Recreational
parking 561,281 58,420 619,701 Camp store & laundry 61,015
61,015 Other recreational 76,053 76,053 Concessions 8,100 8,100
Total Jetty Park 1,992,460 414,520 2,406,980
Exploration TowerEntry fees & annual passes, net 89,585
(35,760) 53,825 Café & gift shop 120,899 (48,240) 72,659
Special event rentals 90,251 (36,000) 54,251
Total Exploration Tower 300,735 (120,000) 180,735
OtherFire training facility 150,000 150,000 Permits &
licenses 60,000 60,000 Badging - - Commercial vehicle 600,000
(400,000) 200,000 Miscellaneous 172,400 172,400
Total Other 982,400 (400,000) 582,400
Total Operating Revenues 56,904,135$ (24,313,820)$
32,590,315$
Canaveral Port AuthorityProposed Operating Budget
For the year ending September 30, 2021
13
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Adopted RevisedFY2021 Proposed FY2021Budget Changes Budget
Canaveral Port AuthorityProposed Operating Budget
For the year ending September 30, 2021
Operating Expenses
OperationsSalaries 2,102,561$ (252,134)$ 1,850,427$ Benefits
1,146,849 (279,755)$ 867,094 Service contracts 189,920 189,920
Utilities 32,055 32,055 Maintenance & supplies 139,105 139,105
Office expense 60,754 60,754 Fuel 12,000 12,000 Other 7,946
7,946
Total Operations 3,691,190 (531,890) 3,159,300
FacilitiesSalaries 2,380,968 2,380,968 Benefits 1,292,854
1,292,854 Service contracts 1,213,770 1,213,770 Utilities 3,094,000
(550,000) 2,544,000 Maintenance & supplies 673,578 673,578
Office expense 21,920 21,920 Fuel 66,000 66,000 Other 5,800
5,800
Total Facilities 8,748,890 (550,000) 8,198,890
Parks & RecreationSalaries 445,888 445,888 Benefits 275,166
275,166 Store merchandise 24,065 24,065 Service contracts 181,945
181,945 Utilities 157,560 157,560 Maintenance & supplies 15,570
15,570 Office expense 10,115 10,115 Other 2,306 2,306
Total Parks & Recreation 1,112,615 - 1,112,615
Exploration TowerSalaries 133,259 133,259 Benefits 76,341 76,341
Store merchandise 30,715 30,715 Service contracts 9,520 9,520
Utilities 13,270 13,270 Exhibit fees 10,220 10,220 Maintenance
& supplies 90 90 Office expense 2,080 2,080
Total Exploration Tower 275,495$ -$ 275,495$
14
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Adopted RevisedFY2021 Proposed FY2021Budget Changes Budget
Canaveral Port AuthorityProposed Operating Budget
For the year ending September 30, 2021
Public SafetySalaries 310,205$ 310,205$ Benefits 110,255 110,255
Service contracts 200 200 Fire protection 2,415,160 2,415,160
Police protection 6,032,080 128,000 6,160,080 Maintenance &
supplies 525 14,000 14,525 Computer support & training 1,000
1,000 Office expense 2,395 2,395 Communication services 2,055
2,055
Total Public Safety 8,873,875 142,000 9,015,875
Fire Training Facility
Service contracts 141,755 141,755 Utilities 28,815 28,815
Insurance 38,015 38,015 Maintenance & supplies 20,630
20,630
Total Fire Training Facility 229,215 - 229,215
CommissionSalaries - commissioners 54,020 54,020 Salaries -
administrative 64,010 64,010 Benefits 109,890 109,890 Legal 31,800
31,800 Office expense 4,295 4,295 Advertising 1,000 1,000
Travel-commissioners 3,200 3,200
Total Commission 268,215 - 268,215
ExecutiveSalaries 1,092,105 1,092,105 Benefits 292,161 292,161
Legal 73,440 73,440 Office expense 157,929 157,929 Fraud hotline
2,700 2,700 Travel 3,270 3,270 Education & seminars 1,530
1,530
Total Executive 1,623,135 - 1,623,135
Finance & AccountingSalaries 992,363 992,363 Benefits
386,709 386,709 Service contracts 500 500 Office expense 38,510
38,510 Advertising 383 383 Travel 1,065 1,065 Education &
seminars 200 200 Accounting 122,500 122,500
Total Finance & Accounting 1,542,230$ -$ 1,542,230$
15
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Adopted RevisedFY2021 Proposed FY2021Budget Changes Budget
Canaveral Port AuthorityProposed Operating Budget
For the year ending September 30, 2021
Administrative ServicesSalaries 1,830,587$ 1,830,587$ Benefits
775,480 775,480 Maintenance & supplies 2,985 2,985 Service
contracts 200,270 200,270 Legal 35,050 35,050 Insurance 3,602,915
3,602,915 Office expense 91,230 91,230 Personnel training &
recruiting 7,268 7,268 Computer support & training 1,290,800
1,290,800
Total Administrative Services 7,836,585 - 7,836,585
Engineering & EnvironmentalSalaries 814,448 814,448 Benefits
299,816 299,816 Service contracts 100,000 100,000 Maintenance &
supplies 211 211 Office expense 4,070 4,070 Advertising 240 240
Travel 1,500 1,500 Education & seminars 4,800 4,800 Engineering
- general 54,500 54,500 Engineering - environmental 271,165
271,165
Total Engineering & Environmental 1,550,750 - 1,550,750
Business DevelopmentSalaries 641,915 641,915 Benefits 248,770
248,770 Maintenance & supplies 1,300 1,300 Office expense
19,900 19,900 Promotions 500 500 Advertising 500 500 Trade
development 1,600 1,600
Total Business Development 914,485 - 914,485
Tenant & Property Development Salaries 46,108 46,108
Benefits 18,519 18,519 Service contracts 1,340 1,340 Utilities
8,400 8,400 Maintenance & supplies 598 598 Office expense 740
740 Land use planning 5,000 5,000 Lease administration &
preparation 216,155 107,000 323,155
Total Tenant & Property Dev. 296,860 107,000 403,860
Government & Strategic Communications Salaries 508,899
508,899 Benefits 136,460 136,460 Office expense 12,011 12,011
Promotions 4,350 4,350 Publications 10,000 10,000 Electronic media
15,000 15,000 Travel 3,200 3,200 Professional services 221,000
221,000 Education & seminars 2,500 2,500
Total Government & Strategic Communications 913,420$ -$
913,420$
16
-
Adopted RevisedFY2021 Proposed FY2021Budget Changes Budget
Canaveral Port AuthorityProposed Operating Budget
For the year ending September 30, 2021
Total Operating Expenses 37,876,960$ (832,890)$ 37,044,070$
Operating Income (Loss) Before Interest Expense, Net Position
Appropriation and Depreciation 19,027,175 (23,480,930)
(4,453,755)
Interest Expense 12,943,175 - 12,943,175
Income (Loss) Before Net Position Appropriation and Depreciation
6,084,000 (23,480,930) (17,396,930)
Net Position Appropriation - 17,396,930 17,396,930
Income (Loss) Before Depreciation 6,084,000 (6,084,000) -
Depreciation and Amortization 43,976,000 - 43,976,000
Income (Loss) (37,892,000)$ (6,084,000)$ (43,976,000)$
Non-Operating RevenuesInterest income 400,000$ 400,000$ Income
from grant administration 322,260 322,260
Non-Operating Revenues 722,260 - 722,260
Non-Operating ExpensesAmortization of bond discounts 175,130$
175,130$ Commissions & fees 40,200 40,200 Grant administration
fees 60,000 60,000 Litigation expense 110,000 110,000
Non-Operating Expenses 385,330 - 385,330
Capital Contributions 523,105 523,105
Change in Net Position $ (37,031,965) $ (6,084,000) $
(43,115,965)
17
-
Adopted RevisedFY2021 Proposed FY2021Budget Changes Budget
Canaveral Port AuthorityProposed Operating Budget
For the year ending September 30, 2021
Ship related revenueCruise operations 34,037,635$ (24,208,340)$
9,829,294$ Cargo operations 10,310,615 10,310,615$
Total ship related 44,348,250 (24,208,340) 20,139,910 Non-ship
related Leases 9,280,290 9,280,290 Park operations 1,992,460
414,520 2,406,980 Fire training facility 150,000 150,000
Exploration tower 300,735 (120,000) 180,735 Commercial vehicle
600,000 (400,000) 200,000 Badging, permits, etc. 232,400
232,400
Total non-ship related 12,555,885 (105,480) 12,450,405
TOTAL OPERATING REVENUES 56,904,135 (24,313,820) 32,590,315
TOTAL OPERATING EXPENSES 37,876,960 (832,890) 37,044,070
OPERATING INCOME (LOSS) BEFORE INTEREST EXPENSE, NET POSITION
APPROPRIATION AND DEPRECIATION 19,027,175 (23,480,930) (4,453,755)
INTEREST EXPENSE 12,943,175 - 12,943,175
INCOME (LOSS) BEFORE NET POSITION APPROPRIATION AND DEPRECIATION
6,084,000 (23,480,930) (17,396,930)
NET POSITION APPROPRIATION - 17,396,930 17,396,930
INCOME (LOSS) BEFORE DEPRECIATION 6,084,000 (6,084,000) -
DEPRECIATION AND AMORTIZATION 43,976,000 - 43,976,000
INCOME (LOSS) (37,892,000) (6,084,000) (43,976,000)
NON-OPERATING REVENUES 722,260 - 722,260
NON-OPERATING EXPENSES 385,330 - 385,330
CAPITAL CONTRIBUTIONS 523,105 - 523,105 CHANGE IN NET POSITION
(37,031,965)$ (6,084,000)$ (43,115,965)$
18
-
Meeting Date
January 27, 2021
AGENDA ITEM REQUEST
Section:
Item Number:
Department: Finance
Requested Action: Presentation of selected Financial Information
Memo for November andDecember 2020 (Michael Poole)
Summary Explanation & Background:
Financial Impact: No
Reviewed by General Counsel: No
Reviewed by Port Attorney: No
Financial Review:
Attachments:
REPORTS_FIN_MEMO & STATEMENTS_01272021.pdf
19
https://legistarweb-production.s3.amazonaws.com/uploads/attachment/pdf/803283/REPORTS_FIN_MEMO___STATEMENTS_01272021.pdf
-
MEMORANDUM TO: John Murray, CEO FROM: Michael Poole, CFO DATE:
January 20, 2021 SUBJECT: Unaudited financial results – FY 2021
December
The following is a summary of the financial results through
December for FY 2021 as compared to the original budget. In the
original budget, we forecasted Cruise to return in January.
However, it appears that this business line will be returning later
in the year. Accordingly, we will be presenting a budget
modification at the January Board meeting
REVENUES
Operating Revenues
For the Fiscal Year, Operating Revenues are $6.1 m, which is
$601 k above the budget.
Cruise Revenue:
We budgeted for homeported cruises to begin in January. Total
cruise (including parking) of $453 k is $229 k above budget and
represents the daily gaming vessels and some lines making calls for
provisions purposes.
Cargo Revenue: For FY 2021, the Port had Cargo tonnage of
1,167,975 and revenue of $2.5 m which is $95 k below budget.
Limestone, Granite, Lumber, Slag, Fuel, Salt, Space and Dockage
were the major contributors.
Non-ship Revenue: Total non-ship revenues (Leases, Jetty Park
& Exploration Tower) of $3.2 m are $467 k above budget. The
positive budget variance is mainly due to increased activity at
Jetty Park as compared to a conservative forecast.
EXPENSES
Operating Expenses Before Depreciation:
Operating expenses are $9 m and are $875 k below the budget with
savings in service contracts, utilities, and salaries.
Operating Income (Loss) Before Depreciation:
Operating Loss Before Depreciation is $2.9 m which is $1.5 m
above the budget.
Depreciation:
Depreciation is $11 m through December.
20
-
2
Operating Income (Loss):
The Operating Loss through December is $13.9 m.
Non-Operating Revenues:
Non-operating revenues consist of earnings on cash balances,
revenues from grant administration, and gain on capital asset
disposals. Total revenues from these sources for FY 2021 are $172
k.
Non-Operating Expenses:
Non-operating expenses consists primarily of interest and debt
issuance costs on bonds and loans. For Fiscal Year 2021, this
amount is $3.2 m.
Income (Loss) Before Capital Contributions:
The Loss Before Capital Contributions through December for
Fiscal Year 2021 is $5.6 m.
Capital Contributions:
There was $41 k of capital grant (Federal and State) funds
through December.
Change in Net Position:
Net Position has decreased by $16.9 m through December for
Fiscal Year 2021.
Attachments –
Income Statement – December 2020; November 2020
Statements of Net Position – December 2020; November 2020
21
-
Current Month
Actual
Current Month
Budget
Budget
Variance
Prior Year Month
Actual
Current YTD
Actual
Current YTD
BudgetBudget Variance
Prior Year
Actual
REVENUES
Cruise 301,358 82,159 219,199 6,320,318 432,010 204,950 227,060
17,135,856
Cruise Parking 6,731 7,603 (872) 1,945,909 20,664 19,008 1,656
5,385,491
Cargo 918,106 859,222 58,884 812,932 2,482,609 2,577,666
(95,057) 2,202,767
1,226,195$ 948,984$ 277,211$ 9,079,160$ 2,935,282$ 2,801,624$
133,658$ 24,724,114
Leases 796,905$ 773,357$ 23,548$ 796,758$ 2,383,086$ 2,320,072$
63,014$ 2,464,418
Recreation 259,931 112,829 147,102 333,709 642,029 306,016
336,013 816,811
Miscellaneous 81,676 39,699 41,977 267,711 163,843 95,597 68,246
665,265
1,138,511$ 925,885$ 212,626$ 1,398,178$ 3,188,959$ 2,721,685$
467,274$ 3,946,494
TOTAL OPERATING REVENUES 2,364,706$ 1,874,869$ 489,837$
10,477,338$ 6,124,241$ 5,523,309$ 600,932$ 28,670,608
EXPENSES
Operations 249,583 398,560 (148,977) 743,818 616,225 971,141
(354,916) 2,208,420
Facilities 686,102 800,775 (114,673) 789,859 1,979,034 2,297,373
(318,339) 2,409,759
Parks and Recreation 118,016 121,027 (3,011) 140,175 302,141
305,283 (3,142) 415,467
Exploration Tower 27,651 30,480 (2,829) 47,944 67,480 72,582
(5,102) 134,935
Public Safety 768,545 754,915 13,630 854,652 2,252,501 2,241,955
10,546 2,573,193
Fire Training Facility 18,225 19,098 (873) 20,999 49,230 57,294
(8,064) 86,817
Commission 28,715 27,212 1,503 28,289 63,938 70,751 (6,813)
77,430
Executive 171,515 179,348 (7,833) 134,626 413,520 432,356
(18,836) 371,836
Finance & Accounting 187,651 187,802 (151) 109,351 419,637
426,485 (6,848) 367,153
Administrative Services 679,294 735,744 (56,450) 612,600
1,844,819 2,008,493 (163,674) 1,898,520
Engineering & Environmental 152,821 161,317 (8,496) 179,708
382,924 403,028 (20,104) 447,227
Business Development 94,224 104,252 (10,028) 113,467 239,318
249,421 (10,103) 382,079
Tenant & Property Development 29,443 24,496 4,947 55,900
112,504 81,257 31,247 263,397
Government & Strategic Comm. 102,478 96,174 6,304 110,091
247,201 248,533 (1,332) 304,691
OPERATING EXPENSES BEFORE DEPRECIATION 3,314,263 3,641,200
(326,937) 3,941,480 8,990,473 9,865,952 (875,479) 11,940,923
OPERATING INCOME (LOSS) BEFORE DEPRECIATION (949,557)
(1,766,331) 816,774 6,535,858 (2,866,232) (4,342,643) 1,476,411
16,729,685
Depreciation 3,664,094 3,664,666 (572) 3,794,294 10,992,281
10,994,001 (1,720) 11,382,883
OPERATING INCOME (LOSS) (4,613,651) (5,430,997) 817,346
2,741,564 (13,858,514) (15,336,644) 1,478,131 5,346,802
NON-OPERATING REVENUES 97,001 60,188 36,813 233,677 172,302
180,564 (8,262) 465,240
NON-OPERATING EXPENSES 1,073,164 1,109,177 (36,013) 960,375 #
3,236,832 3,327,890 (91,058) 2,692,361
INCOME (LOSS) BEFORE CAPITAL CONTRIBUTIONS (5,589,814)$
(6,479,986)$ 890,172$ 2,014,866$ (16,923,043)$ (18,483,970)$
1,560,927$ 3,119,681$
Capital contributions 41,191 43,592 (2,401) - 41,191 130,776
(89,585) -
CHANGE IN NET POSITION (5,548,623)$ (6,436,394)$ 887,771$
2,014,866$ (16,881,852)$ (18,353,194)$ 1,471,342$ 3,119,681$
Canaveral Port Authority
Income Statement YTD
December 2020
TOTAL SHIP RELATED OPERATING REVENUES
TOTAL NON-SHIP RELATED OPERATING REVENUES
22
-
December 2020 December 2019
ASSETS
CURRENT ASSETS
Cash and cash equivalents 62,703,507$ 57,710,695$
Cash and cash equivalents - restricted 12,582,128 74,063,570
Investments 471,915 470,444
Accounts receivable, net 2,564,108 9,552,954
Prepaid expenses 2,518,868 2,412,891
Due from other governmental units 1,715,352 2,537,570
Inventory 500,251 455,642
Other receivables, current 36,990 73,022
TOTAL CURRENT ASSETS 83,093,120$ 147,276,789$
NONCURRENT ASSETS
Cash & cash equivalents - restricted 12,361,408
12,152,138
Other receivables, long term 473,441 507,333
Capital Assets, Net of Accumulated Depreciation 720,380,268
670,703,512
TOTAL NONCURRENT ASSETS 733,215,117$ 683,362,983$
TOTAL ASSETS 816,308,236$ 830,639,772$
DEFERRED OUTFLOWS OF RESOURCES 393,211$ 584,682$
LIABILITIES AND NET POSITION
CURRENT LIABILITIES
Accounts payable and accrued expenses 6,673,972$ 10,315,459$
Accrued compensated balances 15,419 830
Unearned Revenue 1,631,841 1,760,715
Payroll and sales tax payable 17,012 199,758
Revenue bonds payable, current 9,838,917 12,031,000
Line of credit 14,985,543 14,949,729
Other liabilities, current 32,545 100,000
Payable from restricted assets:
Accrued interest payable 1,296,833 1,252,464
Revenue bonds payable, current 277,083 210,000
TOTAL CURRENT LIABILITIES 34,769,165$ 40,819,954$
NONCURRENT LIABILITIES
Revenue bonds payable, less current portion 390,713,244$
370,113,227$
Line of credit 37,646,680 30,786,492
Other noncurrent liabilities 3,625,322 3,728,571
TOTAL NONCURRENT LIABILITIES 431,985,246$ 404,628,290$
TOTAL LIABILITIES 466,754,411$ 445,448,245$
DEFERRED INFLOWS OF RESOURCES 505,475$ 278,708$
NET POSITION
Invested in capital assets, net of related debt 279,771,735$
317,122,568$
Restricted for future debt service 12,361,408 12,152,138
Unrestricted 57,308,420 56,222,795
TOTAL NET POSITION 349,441,562$ 385,497,501$
TOTAL LIABILITIES AND NET POSITION 816,701,448$ 831,224,454$
Canaveral Port Authority
Statements of Net Position
December 2020
23
-
Current Month
Actual
Current Month
Budget
Budget
Variance
Prior Year Month
Actual
Current YTD
Actual
Current YTD
BudgetBudget Variance
Prior Year
Actual
REVENUES
Cruise 65,900 82,159 (16,259) 5,874,733 130,651 122,791 7,860
10,815,538
Cruise Parking 5,759 7,603 (1,844) 1,811,505 13,933 11,405 2,528
3,439,581
Cargo 786,648 859,222 (72,574) 697,042 1,564,503 1,718,444
(153,941) 1,389,835
858,307$ 948,984$ (90,677)$ 8,383,280$ 1,709,087$ 1,852,640$
(143,553)$ 15,644,954
Leases 789,601$ 773,357$ 16,244$ 832,838$ 1,586,181$ 1,546,715$
39,466$ 1,667,660
Recreation 178,578 97,057 81,521 269,495 382,098 193,187 188,911
483,102
Miscellaneous 58,713 28,199 30,514 234,208 82,168 55,898 26,270
397,554
1,026,893$ 898,613$ 128,280$ 1,336,541$ 2,050,447$ 1,795,800$
254,647$ 2,548,316
TOTAL OPERATING REVENUES 1,885,200$ 1,847,597$ 37,603$
9,719,820$ 3,759,534$ 3,648,440$ 111,094$ 18,193,270
EXPENSES
Operations 170,676 286,253 (115,577) 757,891 366,642 572,581
(205,939) 1,464,602
Facilities 711,705 761,485 (49,780) 926,094 1,292,932 1,496,598
(203,666) 1,619,900
Parks and Recreation 94,507 93,122 1,385 137,642 184,125 184,256
(131) 275,292
Exploration Tower 20,426 21,101 (675) 41,067 39,829 42,102
(2,273) 86,991
Public Safety 756,437 753,058 3,379 875,759 1,483,957 1,487,040
(3,083) 1,718,540
Fire Training Facility 17,026 19,098 (2,072) 38,076 31,005
38,196 (7,191) 65,817
Commission 17,137 21,634 (4,497) 24,327 35,223 43,539 (8,316)
49,141
Executive 119,293 126,426 (7,133) 114,681 242,006 253,009
(11,003) 237,210
Finance & Accounting 116,140 119,239 (3,099) 147,444 231,986
238,683 (6,697) 257,801
Administrative Services 545,622 636,423 (90,801) 685,819
1,165,526 1,272,749 (107,223) 1,285,920
Engineering & Environmental 104,296 110,956 (6,660) 134,993
230,103 241,711 (11,608) 267,519
Business Development 72,318 72,352 (34) 130,695 145,094 145,169
(75) 268,612
Tenant & Property Development 61,092 34,774 26,318 156,250
83,061 56,761 26,300 207,497
Government & Strategic Comm. 78,493 79,576 (1,083) 97,158
144,723 152,359 (7,636) 194,600
OPERATING EXPENSES BEFORE DEPRECIATION 2,885,169 3,135,497
(250,328) 4,267,897 5,676,210 6,224,753 (548,543) 7,999,443
OPERATING INCOME (LOSS) BEFORE DEPRECIATION (999,969)
(1,287,900) 287,931 5,451,924 (1,916,675) (2,576,313) 659,637
10,193,826
Depreciation 3,667,227 3,664,666 2,561 3,794,294 7,328,188
7,329,335 (1,147) 7,588,589
OPERATING INCOME (LOSS) (4,667,196) (4,952,566) 285,370
1,657,630 (9,244,863) (9,905,648) 660,784 2,605,238
NON-OPERATING REVENUES 45,490 60,188 (14,698) 76,879 75,301
120,376 (45,075) 231,564
NON-OPERATING EXPENSES 1,107,945 1,109,177 (1,232) 864,160 #
2,163,668 2,218,713 (55,045) 1,731,986
INCOME (LOSS) BEFORE CAPITAL CONTRIBUTIONS (5,729,651)$
(6,001,555)$ 271,904$ 870,349$ (11,333,230)$ (12,003,985)$ 670,755$
1,104,816$
Capital contributions - 43,592 (43,592) - - 87,184 (87,184)
-
CHANGE IN NET POSITION (5,729,651)$ (5,957,963)$ 228,312$
870,349$ (11,333,230)$ (11,916,801)$ 583,571$ 1,104,816$
Canaveral Port Authority
Income Statement YTD
November 2020
TOTAL SHIP RELATED OPERATING REVENUES
TOTAL NON-SHIP RELATED OPERATING REVENUES
24
-
November 2020 November 2019
ASSETS
CURRENT ASSETS
Cash and cash equivalents 64,577,439$ 54,605,275$
Cash and cash equivalents - restricted 19,691,830 91,432,217
Investments 471,915 470,444
Accounts receivable, net 1,965,255 9,299,196
Prepaid expenses 2,897,243 2,739,648
Due from other governmental units 1,624,565 4,465,349
Inventory 492,902 443,893
Other receivables, current 106,914 151,419
TOTAL CURRENT ASSETS 91,828,063$ 163,607,440$
NONCURRENT ASSETS
Cash & cash equivalents - restricted 12,364,776
12,152,138
Other receivables, long term 473,441 507,333
Capital Assets, Net of Accumulated Depreciation 718,788,589
658,265,983
TOTAL NONCURRENT ASSETS 731,626,806$ 670,925,454$
TOTAL ASSETS 823,454,868$ 834,532,894$
DEFERRED OUTFLOWS OF RESOURCES 407,805$ 599,276$
LIABILITIES AND NET POSITION
CURRENT LIABILITIES
Accounts payable and accrued expenses 10,383,533$ 9,400,287$
Accrued compensated balances 15,419 830
Unearned Revenue 1,636,807 1,753,769
Payroll and sales tax payable 29,105 187,719
Revenue bonds payable, current 9,878,500 13,164,873
Line of credit 14,985,543 14,949,729
Other liabilities, current 50,000 100,000
Payable from restricted assets:
Accrued interest payable 905,300 6,841,344
Revenue bonds payable, current 237,500 180,000
TOTAL CURRENT LIABILITIES 38,121,707$ 46,578,552$
NONCURRENT LIABILITIES
Revenue bonds payable, less current portion 390,733,493$
370,277,211$
Line of credit 35,886,492 30,786,492 Other noncurrent
liabilities 3,625,322 3,728,571
TOTAL NONCURRENT LIABILITIES 430,245,307$ 404,792,275$
TOTAL LIABILITIES 468,367,014$ 451,370,826$
DEFERRED INFLOWS OF RESOURCES 505,475$ 278,708$
NET POSITION
Invested in capital assets, net of related debt 285,588,302$
320,800,423$
Restricted for future debt service 12,361,408 12,152,138
Unrestricted 57,040,475 50,530,075
TOTAL NET POSITION 354,990,185$ 383,482,636$
TOTAL LIABILITIES AND NET POSITION 823,862,674$ 835,132,170$
Canaveral Port Authority
Statements of Net Position
November 2020
25
-
Meeting Date
January 27, 2021
AGENDA ITEM REQUEST
Section:
Item Number:
Department: Finance
Requested Action: Consideration for approval of the Financial
Reports for December 2020(Patricia Poston)
A. Statistical Report
B. Aging Report
C. List of Bills
D. List of Disposals
E. Attorney Fees
F. Commissioner Expenses - None
Summary Explanation & Background: hhg cc gb
Financial Impact: No
Reviewed by General Counsel: No
Reviewed by Port Attorney: No
Financial Review:
Attachments:
REPORTS_FIN_STATISTICAL_01272021.pdf
REPORTS_FIN_AGING_01272021.pdf
REPORTS_FIN_LIST OF BILLS_01272021.pdf
REPORTS_FIN_DISPOSALS_01272021.pdf
REPORTS_FIN_LEGAL BILLS_01272021 Public.pdf
26
https://legistarweb-production.s3.amazonaws.com/uploads/attachment/pdf/802494/REPORTS_FIN_STATISTICAL_01272021.pdfhttps://legistarweb-production.s3.amazonaws.com/uploads/attachment/pdf/802495/REPORTS_FIN_AGING_01272021.pdfhttps://legistarweb-production.s3.amazonaws.com/uploads/attachment/pdf/802283/REPORTS_FIN_LIST_OF_BILLS_01272021.pdfhttps://legistarweb-production.s3.amazonaws.com/uploads/attachment/pdf/802325/REPORTS_FIN_DISPOSALS_01272021.pdfhttps://legistarweb-production.s3.amazonaws.com/uploads/attachment/pdf/803839/REPORTS_FIN_LEGAL_BILLS_01272021_Public.pdf
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27
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YTD FY2021 YTD FY2020 % December 2020 December 2019 Cargo 94 97
-3.09% 33 35 Layberth / Other 15 14 7.14% 6 9 Cruise & Gaming
135.0 305.5 -55.81% 54.0 120.5
244.0 416.5 -41.42% 93.0 164.51,113.0 1,155.5 -3.68% 408.0
445.5
Aggregate 282,544 267,981 5.43% 102,580 72,209 Containers 1,946
1,155 68.47% 234 221 Dry Bulk Cargo 223,301 162,526 37.39% 61,095
82,974 General Misc / Break Bulk Cargo 6,372 817 680.19% 3,249 113
Juice 2,684 - 100.00% 2,684 - Lumber (94,009 1000'sBF / 56,107
1000'sBF) 141,015 84,159 67.56% 63,520 28,937 Machinery, Equipment
(W/M) 1,179 331 256.47% 881 198 Newsprint 0 10,627 -100.00% 0 4,648
Petroleum 508,825 683,374 -25.54% 181,397 267,785 Ro/Ro ( 17 /
2,402 ) 111 4,293 -97.41% -15 593
1,167,975 1,215,262 -3.89% 415,624 457,679 2,247,292$ 2,051,678$
9.53% 808,935$ 720,080$
235,317$ 151,089$ 55.75% 109,171$ 93,230$ GRAND TOTAL CARGO /
OTHER REVENUE: 2,482,609$ 2,202,767$ 12.70% 918,106$ 813,310$
CONTAINERS-# LOAD 164 TEU'S 185 107 TEU'S 114 23 TEU'S 23 11
TEU'S 11CONTAINERS-# EMP'Y 58 TEU'S 58 64 TEU'S 64 15 TEU'S 15 14
TEU'S 14
SHIP DAYS ON BERTH:CARGO TONNAGE (short tons):
TOTAL CARGO TONNAGE:CARGO REVENUE:LAYBERTH/OTHER REVENUE:
CANAVERAL PORT AUTHORITYSTATISTICAL REPORT FOR DECEMBER 2020
Updated: 1/20/2021SHIP CALLS:
TOTAL SHIP CALLS:
28
-
YTD FY2021 YTD FY2020 % December 2020 December 2019* Rev. Psgrs.
= both embarking and disembarking passengers
MULTI-DAY CRUISE PASS'GERS: PSGRS VOY'G PSGRS VOY'G * PSGRS
VOY'G PSGRS VOY'GCarnival Cruise Lines
Breeze - HP 102,293 12 -100.00% 35,209 4Elation - HP 96,259 19
-100.00% 31,142 6Fascination - POCLiberty - HP 179,026 26 -100.00%
63,516 9Aida Diva (CCL Affiliate) - POC 1,988 1 -100.00%Aida Luna
(CCL Affiliate) - POC 6,813 3 -100.00%Veendam (CCL Affiliate) - POC
1,037 1 -100.00%Zaandam (CCL Affiliate) - POC 1,066 1 -100.00%
Disney Cruise LinesDream - HP 0 3 197,968 26 -100.00% 3 68,409
9Fantasy - HP 0 3 96,968 13.5 -100.00% 3 30,057 4.5Magic - POC
5,106 2 -100.00%Wonder - HP 0 5 4
Norwegian Cruise LinesBliss - POC 19,215 4 -100.00% 14,486
3Breakaway - HP 49,808 6 -100.00% 36,138 4Escape - POC 4,969 1
-100.00%Gem - POC 2,711 1 -100.00% 2,711 1Pearl - POC 2,249 1
-100.00%Sun - HP 74,826 19.5 -100.00% 28,163 7
Other Cruise Lines - POC Spirit of Discovery - POC 512 1
-100.00% 512 1
Royal Caribbean Int'lAdventure of the Sea - POC 2,823 1
-100.00%Anthem of the Seas - POC 23,782 5 -100.00% 9,435 2Grandeur
of the Seas - POC 15,354 7 -100.00% 6,790 3Harmony of the Seas - HP
162,263 13 -100.00% 62,893 5Mariner of the Seas - HP 196,620 26.5
-100.00% 69,510 9.0Mein Schiff 1 (RCI Affiliate) - POC 8,555 3
-100.00%
0 11.0 1,252,211 193.5 -100.00% 0 10.0 458,971 67.5
Victory 1 23,718 124 37,114 112 -36.09% 7,985 44 15,985 53 TOTAL
GAMING VESSEL PASSENGERS: 23,718 124 37,114 112 -36.09% 7,985 44
15,985 53 TOTAL CRUISE/GAMING PASSENGERS: 23,718 135.0 1,289,325
305.5 -98.16% 7,985 54.0 474,956 120.5
264,252$ 22,232,350$ -98.81% 244,920$ 8,141,605$ 188,421$
288,997$ -34.80% 63,169$ 124,622$
GRAND TOTAL CRUISE / GAMING REVENUE: 452,673$ 22,521,347$
-97.99% 308,089$ 8,266,228$
2,935,282$ 24,724,114$ -88.13% 1,226,195$ 9,079,538$
CANAVERAL PORT AUTHORITYSTATISTICAL REPORT FOR DECEMBER 2020
Updated: 1/20/2021
GRAND TOTAL CARGO/CRUISE/GAMING REVENUE:
TOTAL MULTI-DAY PASS'GERS:
TOTAL MULTI-DAY CRUISE REVENUE:
GAMING VESSEL PASS'GERS:
TOTAL GAMING VESSEL REVENUE:
* CRUISE PASSENGERS
29
-
%-5.71%-33.33%-55.19%-43.47%-8.42%
42.06%6.16%-26.37%2775.82%100.00%119.51%346.06%-100.00%-32.26%-102.60%
-9.19%12.34%17.10%12.89%
30
-
%
-100.00%-100.00%
-100.00%
-100.00%-100.00%
-100.00%-100.00%
-100.00%
-100.00%
-100.00%
-100.00%-100.00%-100.00%-100.00%
-100.00%
-50.05%-50.05%-98.32%
-96.99%-49.31%-96.27%
-86.49%
31
-
INTERNAL MEMORANDUM TO: Commissioners of Canaveral Port
Authority John Murray, CEO FROM: Pat Poston, Senior Finance
Director DATE: January 20, 2021 SUBJECT: Account Receivable
Update
The following is a brief update of the Accounts Receivable
billing and collection process. Staff continues to work with our
customers to ensure collection and credit of accounts. Staff has
been working closely with our customer and business partners to
maintain a current billing and account balance status. Most of our
accounts are in line as evidenced by the 96% with balances in less
than 30 day. We are working with all others to bring accounts
current.
Attached is the aging report as of January 20, 2021. The Current
accounts are 96% of total Accounts Receivable of $2,276,188. We
will send any necessary collection notices for violations and
assess the applicable late fees. The updated aging results will be
provided at the meeting on January 27, 2021. The following accounts
are due to/have been sent notices of action and/or late fee
assessments.
Beyel Brothers, Inc. Inboard Marine Center LLC
Porter World Trade, Inc. RTJ Creations, Inc.
32
-
CANAVERAL PORT AUTHORITY 1/20/2021Company Name 0-30 31-60 61-90
90+ Total745 Holding Company, Inc. $0.00 $0.00 $0.00 $120.26
$120.26AAEA Investments, LLC $1,304.10 $0.00 $0.00 $0.00
$1,304.10Ambassador Services, INC $267,877.29 $0.00 $0.00 $0.00
$267,877.29Ambassador Services, LLC $335,962.04 $0.00 $0.00 $0.00
$335,962.04Aviara Boats, LLC $1,372.07 $0.00 $0.00 $0.00
$1,372.07Bechtel National, Inc. $10,650.00 $0.00 $0.00 $0.00
$10,650.00Beyel Brothers, Inc. $3,642.38 $2,742.38 $2,838.16 $0.00
$9,222.92Brevard Achievement Center Enterprises, LLC $3,200.00
$0.00 $0.00 $0.00 $3,200.00Canaveral Port Properties $978.42 $0.00
$0.00 $0.00 $978.42Cape Canaveral AFS Fire Department $11,140.00
$0.00 $0.00 $0.00 $11,140.00Civil and Marine, Inc. $19,913.36 $0.00
$0.00 $0.00 $19,913.36Fillette Green Shipping Services (USA) Corp
$64,830.78 $0.00 $0.00 $0.00 $64,830.78Fishlips Waterfront Bar
& Grill Inc. $20,980.50 $0.00 $0.00 $0.00 $20,980.50Florida
Biplanes $2,283.85 $0.00 $0.00 $0.00 $2,283.85Glover Oil Co.
$274.05 $0.00 $0.00 $0.00 $274.05GT USA LLC $45,375.30 $13,909.16
$0.00 $12,297.38 $71,581.84Harbor Services Inc $948.57 $0.00 $0.00
$0.00 $948.57Host Agency $6,973.79 $0.00 $0.00 $0.00
$6,973.79Inboard Marine Center LLC $4,212.62 $2,748.81 $0.00 $0.00
$6,961.43Inchcape Shipping Service $17,281.16 $0.00 $0.00 $0.00
$17,281.16Magical Cruise Company dba Disney Cruise Line $338,887.61
$0.00 $0.00 $0.00 $338,887.61Martin Marietta Materials $75,403.65
$0.00 $0.00 $0.00 $75,403.65Moran Gulf Shipping $54,057.78 $0.00
$0.00 $0.00 $54,057.78Morton Salt, Inc. $29,094.42 $0.00 $0.00
$0.00 $29,094.42Norton Lilly International $49,298.23 $0.00 $0.00
$0.00 $49,298.23OneWeb Satellites LLC $5,000.00 $0.00 $0.00 $0.00
$5,000.00Palmdale Oil Company, Inc. $13.93 $0.00 $0.00 $0.00
$13.93Parrish Medical Center $26,829.18 $0.00 $0.00 $0.00
$26,829.18Petchem, Inc. $1,624.13 $0.00 $0.00 $0.00
$1,624.13Pirates Best Marine, Inc. $7,104.19 $0.00 $0.00 $0.00
$7,104.19Porter World Trade, Inc $3,521.84 $3,521.84 $0.00 $0.00
$7,043.68Quest Fuels LLC $133.04 $0.00 $0.00 $0.00 $133.04RTJ
Creations, LLC $4,705.05 $1,409.74 $0.00 $0.00 $6,114.79Ruag Space
USA, Inc. $33,044.64 $0.00 $0.00 $0.00 $33,044.64Sea Ray Division
of Brunswick Corporation $2,259.72 $0.00 $0.00 $0.00
$2,259.72Seaport Canaveral Corporation $77,361.74 $0.00 $0.00 $0.00
$77,361.74Seven Seas Academy $2,125.72 $0.00 $0.00 $0.00
$2,125.72Sophlex Enterprises Inc $1,627.15 $0.00 $0.00 $0.00
$1,627.15SpaceX $324,870.97 $58,648.16 $0.00 $3,533.52
$387,052.65SSI Lubricants, LLC (dba) SSI Petroleum $26.57 $0.00
$0.00 $0.00 $26.57Subway Real Estate LLC $2,212.92 $0.00 $0.00
$0.00 $2,212.92Terminal Shipping Company Inc $8,318.82 $0.00 $0.00
$0.00 $8,318.82The Dow Chemical Company $69,924.13 $0.00 $0.00
$0.00 $69,924.13The Sea Turtle Preservation Society, Inc $0.00
$0.00 $0.00 $0.00 $0.00TransMontaigne Terminals LLC $55,762.63
$0.00 $0.00 $0.00 $55,762.63United States Coast Guard $6,388.17
$0.00 $0.00 $0.00 $6,388.17United States Maritime Resource Center
$23,600.00 $0.00 $0.00 $0.00 $23,600.00Valls Shipping Company
$32,113.58 $0.00 $0.00 $0.00 $32,113.58Victory Casino Cruise
$4,467.00 $0.00 $0.00 $0.00 $4,467.00Vitol Inc $111,813.55 $0.00
$0.00 $0.00 $111,813.55Waters Edge Bait and Tackle $3,168.38 $0.00
$0.00 $0.00 $3,168.38Watkins Oil Co., Inc. $332.19 $0.00 $0.00
$0.00 $332.19Wright, Fulford, Moorhead & Brown, P.A. $127.80
$0.00 $0.00 $0.00 $127.80Total $2,174,419.01 $82,980.09 $2,838.16
$15,951.16 $2,276,188.42
95.5% 3.6% 0.1% 0.7% 100.0%
Abavision Supply, Co $20,052.73 $20,052.73 $20,052.73
$131,467.83 $191,626.02
A/R Aging Summary
PGP33
-
Date Document NumberType Name Memo Amount
12/3/2020 146585 Bill Payment Compudata Inc ($0.20)12/6/2020
146586 Bill Payment City of Cocoa Water Sewer Utility Invoices
10/1/20-11/1/20 ($33,548.42)12/6/2020 146587 Bill Payment Florida
Power & Light Co Electric invoices 10/15-11/14/20
($35,033.38)12/6/2020 146588 Bill Payment AECOM Groundwater
Sampling FY'20 ($17,454.80)12/6/2020 146589 Bill Payment Daley
Environmental Inc FY'20 NPDES Stormwater Sampling
($6,049.10)12/6/2020 146590 Bill Payment Jacobs Engineering Group
Inc 20-004 USAF Communication Duct ($1,999.38)12/6/2020 146591 Bill
Payment Olsen Associates Inc ($12,381.65)12/6/2020 146592 Bill
Payment PCL Construction Services Inc 19-002-CT 8/10 Landside
Modifications CM @ Risk ($3,515,988.77)12/6/2020 146593 Bill
Payment RUSH Marine LLC 19-004-CT8 / CT10 Waterside Modifications
($489,426.00)12/6/2020 146594 Bill Payment Gold Transportation
Black Ground Transportation Deposit Refund ($994.99)12/6/2020
146595 Bill Payment Johnson , Eugene Ground Transportation Deposit
Refund ($44.31)12/6/2020 146596 Bill Payment Jonasch, Larry Ground
Transportation Deposit Refund ($344.76)12/6/2020 146597 Bill
Payment Meyers , John Ground Transportation Deposit Refund
($209.66)12/6/2020 146598 Bill Payment Ross , John Ground
Transportation Deposit Refund ($399.51)12/6/2020 146599 Bill
Payment Shymac Transportation Ground Transportation Deposit Refund
($439.90)12/6/2020 146600 Bill Payment Simser , Jill Ground
Transportation Deposit Refund ($500.00)12/6/2020 146601 Bill
Payment Sonic Tour and Travel Ground Transportation Deposit Refund
($879.90)12/6/2020 146602 Bill Payment VIP-MVL Corp Ground
Transportation Deposit Refund ($1,000.00)12/6/2020 146603 Bill
Payment Viloria , Alexis Ground Transportation Deposit Refund
($274.65)12/6/2020 146604 Bill Payment Ace Hardware of Cape
Canaveral ($284.91)12/6/2020 146605 Bill Payment Aflac Group
Employee Insurance Deductions 11/1/20-11/30/20 ($872.29)12/6/2020
146606 Bill Payment Amazon Business ($245.30)12/6/2020 146607 Bill
Payment Archive Management Solutions LLC FY21 Blanket PO-Offsite
Records Storage 100120-093021($381.13)12/6/2020 146608 Bill Payment
Arthur J Gallagher Risk Management Services IncInsurance Broker
& Consulting Services-Property ($45,000.00)12/6/2020 146609
Bill Payment Boggs Fire Equipment Inc ($37.80)12/6/2020 146610 Bill
Payment Brevard County Sheriffs Office Special Security Detail for
11/16/20 - 11/27/20 ($9,901.00)12/6/2020 146611 Bill Payment Bucks
Lawnmower Shop ($1,199.03)12/6/2020 146612 Bill Payment Certified
Network Professionals Inc ($7,375.00)12/6/2020 146613 Bill Payment
City of Titusville Acct: 094302; 7700 S US 1 Hwy previous balance
paid ($627.71)12/6/2020 146614 Bill Payment Colonial Life &
Accident Insurance Colonial Insurance Plans 11/6/20-11/20/20
($83.00)12/6/2020 146615 Bill Payment Compudata Inc
($2,629.65)12/6/2020 146616 Bill Payment Dyna Fire Inc
($6,024.00)12/6/2020 146617 Bill Payment Epicor Software Company
($400.00)12/6/2020 146618 Bill Payment Fastenal ($808.92)12/6/2020
146619 Bill Payment Ferguson Enterprises Inc ($936.52)12/6/2020
146620 Bill Payment Flags Unlimited Inc ($2,092.25)12/6/2020 146621
Bill Payment Florida High Speed Internet ($1,400.00)12/6/2020
146622 Bill Payment FPE Forensics PLLC Third Party Fire Plans
Review ($144.00)12/6/2020 146623 Bill Payment Glover Oil Co Inc
($2,186.17)12/6/2020 146624 Bill Payment Health First Health Plans
Health First Retiree Medical Insurance
Premium-12/1-12/31/20($1,578.50)12/6/2020 146625 Bill Payment Home
Depot (Store) ($282.67)12/6/2020 146626 Bill Payment Imperial
Towing of Brevard LLC ($135.00)12/6/2020 146627 Bill Payment
Insight Public Sector Inc ($2,194.29)12/6/2020 146628 Bill Payment
Iron Mountain Records Management R491D/Canaveral Port Authority
($286.63)12/6/2020 146629 Bill Payment JC Ehrlich Co. Inc
($767.00)12/6/2020 146630 Bill Payment Jo-Kell Inc
($2,153.82)12/6/2020 146631 Bill Payment Jones Walker LLP
($11,500.00)12/6/2020 146632 Bill Payment Lake Doctors Inc, The
($414.00)12/6/2020 146633 Bill Payment Lisa Cullen Tax Collector
Tourist Tax-November 2020 ($5,681.64)12/6/2020 146634 Bill Payment
Logistec Gulf Coast LLC ($2,222.47)12/6/2020 146635 Bill Payment
PFM Financial Advisors LLC ($2,101.25)12/6/2020 146636 Bill Payment
Lightle Beckner Robison Inc ($3,000.00)12/6/2020 146637 Bill
Payment Paradise Ford ($98.71)12/6/2020 146638 Bill Payment Parroco
Production Group Inc ($13,877.82)12/6/2020 146639 Bill Payment
Pirtek Space Coast ($567.98)12/6/2020 146640 Bill Payment Raybro
Electric Supplies ($864.20)12/6/2020 146641 Bill Payment Rockledge
Winsupply Inc ($1,716.91)
Canaveral Port Authority
CPA List of BillsDecember 1, 2020 - December 31, 2020
34
-
12/6/2020 146642 Bill Payment Safety Shoe Distributors LLC FY
2021 Employee Safety Shoes ($1,995.55)12/6/2020 146643 Bill Payment
The Sherwin Williams Company ($1,089.70)12/6/2020 146644 Bill
Payment SiteOne Landscape Supply LLC ($167.64)12/6/2020 146645 Bill
Payment Southern Lock & Supply ($176.80)12/6/2020 146646 Bill
Payment Space Coast Auto Supply Inc ($404.11)12/6/2020 146647 Bill
Payment The Parts House ($619.72)12/6/2020 146648 Bill Payment
Trane Company ($209.15)12/6/2020 146649 Bill Payment UniFirst
Corporation ($646.21)12/6/2020 146650 Bill Payment Uline Inc
($484.85)12/6/2020 146651 Bill Payment Your Laundry Butler
($70.00)12/6/2020 146652 Bill Payment Wishpets Co
($289.58)12/6/2020 146653 Bill Payment Color Card Administrator
Corp ($53.90)12/6/2020 146654 Bill Payment Grainger Industrial
Supply ($175.17)12/6/2020 146655 Bill Payment Mike Gulick's Signs
($32.00)12/6/2020 146656 Bill Payment NXTurn LLC
($2,520.00)12/6/2020 146657 Bill Payment Space Coast Nursery
($70.00)12/6/2020 146658 Bill Payment State of FLA Dept of Mgmt
Svcs Air Cards & Hotspots/Switched Long Distance
($2,889.73)12/6/2020 146659 Bill Payment X-Treme Machine Systems
Inc ($875.00)12/6/2020 146660 Bill Payment Van Matre , Jon
Reimburse for Drone Flight Educational Training ($192.00)12/18/2020
146662 Bill Payment Ace Hardware of Cape Canaveral
($729.47)12/18/2020 146663 Bill Payment ADP LLC
($5,863.90)12/18/2020 146664 Bill Payment Amazon Business
($122.52)12/18/2020 146665 Bill Payment Ambassador Services Inc
($1,078.67)12/18/2020 146666 Bill Payment Bayshore Solutions LLC
($737.50)12/18/2020 146667 Bill Payment Bluepoints Marina at Port
Canaveral ($600.31)12/18/2020 146668 Bill Payment Boulevard Tire
Center ($427.00)12/18/2020 146669 Bill Payment Brevard Achievement
Center Enterprises LLC ($35,070.78)12/18/2020 146670 Bill Payment
Brevard County Sheriffs Office ($500,880.00)12/18/2020 146671 Bill
Payment Brinks Incorporated Armored Car Services
($631.13)12/18/2020 146672 Bill Payment Canaveral Fire Rescue
($182,032.00)12/18/2020 146673 Bill Payment Canaveral Fire Rescue
($11,171.92)12/18/2020 146674 Bill Payment Canon Financial Services
Inc ($3,610.29)12/18/2020 146675 Bill Payment Central Hydraulics
& Equipment Inc ($76.74)12/18/2020 146676 Bill Payment Central
Pump & Supply Inc ($1,241.73)12/18/2020 146677 Bill Payment
Certified Network Professionals Inc ($12,262.31)12/18/2020 146678
Bill Payment City of Cocoa 231025-223076 9180 Grouper Rd WASH
($446.58)12/18/2020 146679 Bill Payment Cocoa Beach Regional
Chamber of CommerceCBRCC Annual Membership Dues 110120-103121 and
CVB Dues 040121-093121($605.00)12/18/2020 146680 Bill Payment
Colonial Life & Accident Insurance Colonial Insurance Plans
12/4, 12/18 ($83.00)12/18/2020 146681 Bill Payment Consolidated
Electrical Distributors Inc (CED)EB-17353 ($4,214.03)12/18/2020
146682 Bill Payment Dyna Fire Inc ($4,003.81)12/18/2020 146683 Bill
Payment Environmental Research & Design Inc
($4,458.58)12/18/2020 146684 Bill Payment F.J. Nugent &
Associates Inc ($2,225.00)12/18/2020 146685 Bill Payment Fastenal
($385.45)12/18/2020 146686 Bill Payment FedEx Misc Air Bills
Account 1061-6474-6 ($98.63)12/18/2020 146687 Bill Payment Ferguson
Enterprises Inc ($1,875.72)12/18/2020 146688 Bill Payment Florida
Alarm & Security Technologies LLC ($2,849.76)12/18/2020 146689
Bill Payment Florida Alarm & Security Technologies LLC
($732.00)12/18/2020 146690 Bill Payment Florida Bulb and Ballast
($291.75)12/18/2020 146691 Bill Payment Gallagher Benefit Services
Inc ($12,083.33)12/18/2020 146692 Bill Payment GateKeeper Systems
Inc ($13,101.50)12/18/2020 146693 Bill Payment Glover Oil Co Inc
($2,150.48)12/18/2020 146694 Bill Payment Grainger Industrial
Supply ($2,096.47)12/18/2020 146695 Bill Payment Gray Robinson PA
File 5890-22 ($345.00)12/18/2020 146696 Bill Payment Hare , Dawn R
Reimburse for 3 Ink Cartridges/postage stamps ($90.77)12/18/2020
146697 Bill Payment Hershey's Ice Cream ($276.48)12/18/2020 146698
Bill Payment Home Depot (Store) ($1,692.98)12/18/2020 146699 Bill
Payment Imperial Towing of Brevard LLC ($111.50)12/18/2020 146700
Bill Payment Iron Mountain Records Management R491D/Canaveral Port
Authority ($286.63)12/18/2020 146701 Bill Payment JAX LNG LLC
13960-1 ($1,791.84)12/18/2020 146702 Bill Payment JC Ehrlich Co.
Inc ($767.00)12/18/2020 146703 Bill Payment Kazoo Inc
($6,825.00)12/18/2020 146704 Bill Payment Kool Breeze Ice Co
($85.50)12/18/2020 146705 Bill Payment Lau Lane Pieper Conley &
McCreadie PAGeneral Matters ($188.00)12/18/2020 146706 Bill Payment
Level 3 Communications LLC Misc CPA Phone Lines
($1,560.56)12/18/2020 146707 Bill Payment MedFast Urgent Care
Centers LLC Physicals/Drug Screens ($20.00)12/18/2020 146708 Bill
Payment Mike Gulick's Signs ($37.50)
35
-
12/18/2020 146709 Bill Payment Morse Communications Inc
19-002-CT8/10 Land Modifications--ODP ($7,456.60)12/18/2020 146710
Bill Payment Nationwide Nationwide Employee Pet Insurance
Deductions #8185 ($301.14)12/18/2020 146711 Bill Payment NXTurn LLC
($585.00)12/18/2020 146712 Bill Payment Old Republic General
Insurance Corp Risk 2658 Final Bill for Administrative Fees
($159.50)12/18/2020 146713 Bill Payment PCMTA ($8,333.34)12/18/2020
146714 Bill Payment PFM Financial Advisors LLC Investment Advisory
Service ($2,108.94)12/18/2020 146715 Bill Payment Piracle Inc
($3,713.00)12/18/2020 146716 Bill Payment Premier Chemicals LLC
($4,612.27)12/18/2020 146717 Bill Payment Propeller Club
Memberships - Admiral Level +3 - 010121-123121
($4,000.00)12/18/2020 146718 Bill Payment Quadient Inc
($103.00)12/18/2020 146719 Bill Payment R.E. Michel Company LLC
($575.92)12/18/2020 146720 Bill Payment Raybro Electric Supplies
($2,577.40)12/18/2020 146721 Bill Payment Regions Bank Series 2018B
(NON-AMT) Annual Fee ($1,500.00)12/18/2020 146722 Bill Payment
Rockledge Winsupply Inc ($1,659.06)12/18/2020 146723 Bill Payment
Satcom Direct Communications Inc ($639.00)12/18/2020 146724 Bill
Payment Southern Lock & Supply ($351.32)12/18/2020 146725 Bill
Payment Stromire Bistline Minclier Legal Service October 1, 2020 -
October 31, 2020 ($6,002.50)12/18/2020 146726 Bill Payment The
Sherwin Williams Company 19-002-CT8/10 Land Modifications--ODP
($139.06)12/18/2020 146727 Bill Payment Trane Company
($3,662.25)12/18/2020 146728 Bill Payment Tri-Dim Filter
Corporation ($428.10)12/18/2020 146729 Bill Payment UniFirst
Corporation ($794.32)12/18/2020 146730 Bill Payment United Rentals
(North America) Inc ($2,037.55)12/18/2020 146731 Bill Payment
Village Flooring Plus LLC ($245.13)12/18/2020 146732 Bill Payment
West Marine Pro ($12,377.93)12/18/2020 146733 Bill Payment Windcave
Inc Merchant Acct for Parking's Pay on Exit Credit Card
($480.00)12/18/2020 146734 Bill Payment Windstream Communications
Inc Acct 7144229 Various CPA Phone Lines 2020 Dec
($675.71)12/18/2020 146735 Bill Payment Diaz, Quincy Educational
Assistance ($674.00)12/18/2020 146736 Bill Payment WhiteBird
($67.50)12/18/2020 146737 Bill Payment Allied Universal Security
Services Tenant vacated. Reimburse payments and Security
Deposit.($2,512.77)12/18/2020 146738 Bill Payment Wolff , Donald
Damage to RV due to Failure of CPA Electrical Breaker
($1,423.80)12/18/2020 146739 Bill Payment At Your Service Florida
Transportation Ground Transportation Deposit Refund
($1,000.00)12/18/2020 146740 Bill Payment AVL Executive Car Service
Ground Transportation Deposit Refund ($449.92)12/18/2020 146741
Bill Payment Ford , Russell Ground Transportation Deposit Refund
($500.00)12/18/2020 146742 Bill Payment Georgiev, Mladen Ground
Transportation Deposit Refund ($379.81)12/18/2020 146743 Bill
Payment Marcano , Angie Ground Transportation Deposit Refund
($479.97)12/18/2020 146744 Bill Payment Mari , Robert Ground
Transportation Deposit Refund ($189.53)12/18/2020 146745 Bill
Payment Mota , Euler Ground Transportation Deposit Refund
($459.93)12/18/2020 146746 Bill Payment Moreno , Daniela Ground
Transportation Deposit Refund ($189.53)12/18/2020 146747 Bill
Payment Ortega , Williams Ground Transportation Deposit Refund
($369.80)12/18/2020 146748 Bill Payment P.R. Shuttle Services
Ground Transportation Deposit Refund ($500.00)12/18/2020 146749
Bill Payment Rivera , Zaida Ground