Investor Presentaiton
HAS
CAPITAL IMPROVEMENT PLAN FUNDING SOURCES
($'s in millions)
Airport Improvement Fund (AIF)
Renewal and Replacement Fund
Bonds/Commercial Paper
Pay-Go PFCs
AIP/FAA Grants
Special Facility Debt
Total CIP Spend
FY2021-2025
$218.2
$40.4
$1,487.6
$406.8
$133.4
$203.7
$2,490.0
✈ CIP funding sources, as shown, are based on the adopted Capital Improvement Plan for FY 2021-2025
✈ Funding sources are preliminary and subject to change
✈
No appropriation for CIP spend will be made from the AIF in FY21 per temporary policy prohibiting cash CIP spend
(estimated to be $93M), however, those AIF moneys may be used in later years to fund CIP
✈ Additionally, the level of appropriation and spending in FY21 and FY22 are likely to be reduced as a result of the COVID-
19 pandemic
✈ The City has not adopted a revised CIP for the Houston Airport System, but management expects to slow the rate of CIP
spending through the end of Fiscal Year 2022
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HOUSTON
AIRPORTSView entire presentation