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HomeMy WebLinkAboutTampa Port Authority, Hillsborough County Port District - Public Financial ReportKeeping the public informed about how Port Tampa Baygenerates and expends its revenues POPULAR ANNUALFINANCIAL REPORT TAMPA PORT AUTHORITY FOR FISCAL YEAR ENDINGSEPTEMBER 30, 2021 HILLSBOROUGH COUNTY PORT DISTRICT, FLORIDA 2 PORT TAMPA BAY Board of Commissioners 4 Overview 5 History of the Port 6 Port Tampa Bay’s Market 7 Financial Policies & Strategies 8 Economic Factors & Next Year’s Budget 9 Environmental Stewardship 10 Giving Back to the Community 11 Financial Statements 12 Revenues & Expenses 15 Capital Improvement Program 16 Top Trading Partners 17 Commodities 19 Tax Revenues 21 Cash & Investments 23 View from the Top 24 Long Term Liabilities 25 FOR MORE IN-DEPTH INFORMATION, THE ANNUAL REPORT IS AVAILABLE ONLINE AT WWW.PORTTB.COM/FINANCE. THE PAFR IS AVAILABLE ONLINE AT THE SAME LOCATION. TABLE OFCONTENTS 3FY2021 PAFR REPORT CHAD W. HARROD Chairman VACANT Vice Chairman PATRICK H. ALLMAN Secretary/Treasurer COUNTY COMMISSIONER HARRY COHEN Commissioner MAYOR JANE CASTOR Commissioner HUNG T. MAI Commissioner TED CONNER Commissioner BOARD OF COMMISSIONERS Board of Commissioners as of September 30, 2021 4 PORT TAMPA BAY PORT TAMPA BAYOVERVIEW This Popular Annual Financial Report (PAFR) is a summary of the fi nancial activities of the Tampa Port Authority (Port Authority) d/b/a Port Tampa Bay as reported in the fi scal year 2021 Annual Comprehensive Financial Report (Annual Report). The Annual Report is an audited document prepared in accordance with generally accepted accounting principles (GAAP). To conform to GAAP, the Annual Report must include Port Tampa Bay’s component unit and fully disclose all material events, both fi nancial and non-fi nancial. Unlike the Annual Report, the PAFR is not an audited document. While the information contained in this PAFR is derived from the Annual Report, the PAFR does not include the Port’s component unit, nor does it include all the disclosures required in the Annual Report. Therefore, the PAFR does not conform to GAAP and is not intended to present a complete fi nancial picture of Port Tampa Bay. This report is a refl ection of our eff ort to keep the public informed about how Port Tampa Bay generates and expends its revenues in a simple, non-technical format. Port Tampa Bay encourages all interested users to refer to the Annual Report for additional fi nancial and operational information about the Port. For more in-depth information, the Annual Report is available at www. porttb.com under the Finance Department tab. The PAFR is available at the same location. The website also includes information about various port departments, port news and events, cargo and cruise information and statistics, employment opportunities, as well as current and upcoming projects. Government Finance Offi cers Association of the United States and Canada (GFOA) has given an Award for Outstanding Achievement in Popular Annual Financial Reporting to Tampa Port Authority for its Popular Annual Financial Report for the fi scal year ended September 30, 2020. The Award for Outstanding Achievement in Popular Annual Financial Reporting is a prestigious national award recognizing conformance with the highest standards for preparation of state and local government popular reports. In order to receive an Award for Outstanding Achievement in Popular Annual Financial Reporting, a government unit must publish a Popular Annual Financial Report, whose contents conform to program standards of creativity, presentation, understandability, and reader appeal. An Award for Outstanding Achievement in Popular Annual Financial Reporting is valid for a period of one year only. Tampa Port Authority received a Popular Award for the last three consecutive years (fi scal years ended 9/30/2018 - 9/30/2020). We believe our current report continues to conform to the Popular Annual Financial Reporting requirements, and we are submitting it to GFOA to determine its eligibility for another Award. 5FY2021 PAFR REPORT The Tampa Port Authority was created in 1945 by the Florida Legislature. Chapter 95-488, Laws of Florida, also known as the “Enabling Act”, gives the Port Authority the right to acquire property through eminent domain, purchase, gift, grant, franchise, lease or contract. It is empowered to fix uniform rates and charges for wharfage and dockage and has responsibility for planning and implementing plans for the long-range development of the facilities and the movement of cargo through the Port. In 2013, the Port Authority rebranded itself as Port Tampa Bay. Port Tampa Bay’s governing body consists of seven commissioners. The governor appoints five commissioners, two of whom must have a maritime background. The Mayor of the City of Tampa and one Hillsborough County Commissioner round out the Tampa Port Authority Board of Commissioners. Port Tampa Bay is geographically located within the boundaries of Hillsborough County, Florida. It is a major player in the local economy’s growth, supporting nearly 85,000 jobs and generating more than $17 billion in annual economic impact. The Port ranks first in the state of Florida in terms of cargo tonnage, handling one third of all the seaborne commerce that passes through the state. It is also a major shipbuilding and repair center and a top ten U.S. cruise port. Total Area of the Port 5,000 ACRES FY2021 Vessel Calls 2,723 Port-Owned Acreage 2,793 ACRES FY2021 Cruise Sailings 0 FY2021 Portwide Cargo Tonnage 33.4 MILLION Tampa Harbor Project Depth 43 FEET DID YOU KNOW? 01. 06. 02. 05. 03.04. PORT TAMPA BAYHISTORY Number of Berths 72 Miles of Railroad Track 10.9 Linear Feet of Wharf 52,147 Total Employees 14910.09. 07.08. 6 PORT TAMPA BAY PORT TAMPA BAYMARKET Florida has overtaken New York as the third most populous state in the nation and welcomed 118 million tourist visitors in 2021. Situated in central Florida along the I-4 corridor, Tampa Bay is part of the fastest growing region in the state. Port Tampa Bay is central Florida’s hub for gasoline, diesel, jet fuel, ethanol and lube oil and opened a state of the art petroleum facility in 2015. Port Tampa Bay is also a major fertilizer port. Port Tampa Bay is one of the largest shipyard hubs in the Southeast with four major shipyards located in the port. These facilities perform refi t, repair, maintenance and new ship construction. 7FY2021 PAFR REPORT Petroleum Products 49% Sulphur, Liquid 2% Sulphuric Acid 1% Other Liquid Bulk 1% Containerized 4% Scrap Metal 3% Steel Products 1% Other General Cargo 1% Cement, Bulk 4%Granite Rock, Bulk 4% Limestone 15% Phosphatic Chemical, Bulk 1% Other Drybulk 10% Anhydrous Ammonia 3% Citrus Juice & Concentrate 1% FY2021 CARGO DIVERSIFICATION Port Tampa Bay operates as a single Enterprise Fund with one component unit, Tampa Bay International Terminals, Inc. (TBIT). TBIT is a legally separate entity for which Port Tampa Bay is financially accountable. TBIT serves as the liaison between Port Tampa Bay and its terminal operator Ports America. TBIT’s financial activities are reported separately in the Tampa Port Authority Annual Report. Please refer to the Annual Report for additional information. Port Tampa Bay undergoes an independent external audit each year. Its fiscal year runs from October 1 through September 30. Port Tampa Bay continues to pursue a deliberate strategy of business diversification that enables it to withstand downturns in particular lines of business or commodities and still maintain a constant or increasing revenue stream. Another strategy implemented a number of years ago which continues to pay dividends is Port Tampa Bay’s policy of including built-in incentives in many of its leases to encourage tenants to increase cargo volumes. Port staff utilizes these cargo incentives and others such as allowing reduced rents during development and construction periods to attract new tenants. In exchange for these incentives, Port Tampa Bay includes long-term financial commitments such as minimum financial and tonnage guarantees in many of its agreements. These commitments, coupled with the revenue diversification strategy discussed above ensure a steady stream of revenue. POLICIES & STRATEGIESFINANCIAL 8 PORT TAMPA BAY Port Tampa Bay was not immune to the economic impacts brought about by COVID-19. Cruise revenue was impacted most severely when all cruise lines calling at the port canceled sailings in March 2020 and the industry remained shut down for all of FY21. Petroleum revenue was also aff ected by the lockdown period but began to quickly recover as businesses began to reopen. Port Tampa Bay administrative staff has now moved to a hybrid work environment with most employees combining remote work with one to three days per week in the offi ce. Operations, Security and Maintenance staff remain on-site to ensure continuity of port operations and security. Travel resumed in FY21 on a greatly reduced scale as many events were still conducted virtually. Other cost-cutting measures implemented in FY20 including deferred hiring and close review of non-essential spending continued in FY21. Cost savings related to marketing and security were realized of the suspension of cruises. Thanks to Port Tampa Bay’s diverse revenue stream and its long-standing practice of including minimum tonnage and fi nancial guarantees in many of its agreements with tenants and customers, combined with the cost reductions discussed above, Port Tampa Bay continues to meet all fi nancial obligations including maintaining its debt service coverage ratio. Fitch Rating Services affi rmed Port Tampa Bay’s “A” rating and Stable outlook in October, 2021. Looking forward Port Tampa Bay has acknowledged continuing disruptions to the cruise business as well as lesser impacts to other lines of business for the coming fi scal year and has taken the appropriate budgetary actions to ensure the continued fi nancial success of the port in fi scal year 2022 and beyond. Port Tampa Bay continues to closely monitor and evaluate revenues and expenditures to enable it to proactively manage and guide the port through these challenging times. FINANCIALECONOMIC FACTORS &NEXT YEAR’S BUDGET 9FY2021 PAFR REPORT Located on Tampa Bay, an estuary of national signifi cance, Port Tampa Bay and its partners, including the Tampa Bay Estuary Program, demonstrate daily that nature and industry can co-exist. Unique to any port in the country, Port Tampa Bay owns and manages over two hundred thousand acres of Sovereign Submerged Lands in Hillsborough County, which are held in trust for the public. Its submerged Lands Management Program and multiple restoration projects have added to the ongoing recovery of Tampa Bay’s habitat and water quality. As one of the fi rst ports with a dedicated environmental program, Port Tampa Bay’s commitment to a healthy bay runs deep. Using dredge material removed from shipping channels, Port Tampa Bay created two islands in Hillsborough Bay that have become home to globally signifi cant populations of nesting birds including the American Oystercatcher and Least Tern, some of the state’s rarest species. Other innovative and benefi cial uses for dredge materials have included the fi lling of an oxygen-poor hole in McKay Bay, beach nourishment projects, and the creation of tidal wetlands and mangrove forests. Port Tampa Bay is proud of its role in the restoration, improvement and protection of the environmental health of Tampa Bay. Port Tampa Bay participates in coastal clean-ups through its partnership with Keep Tampa Bay Beautiful and has adopted a “water goat” in McKay Bay, preventing thousands of pounds of fl oatable trash from entering Tampa Bay’s watershed. ENVIRONMENTALSTEWARDSHIP 10 PORT TAMPA BAY Port Tampa Bay sponsors three major annual fundraisers to support Tampa Bay area charities. The Port Tampa Bay Golf Tournament, Port Tampa Bay Anchor Ball, and the Port Tampa BAYSLAM Fishing tournament have raised funds for Tampa Port Ministries and Tampa Bay Maritime Scholarship Foundation. Collaborating with the Florida Aquarium, Port Tampa Bay off ers free educational harbor tours to the public twice per week aboard the Aquarium’s Bay Spirit II. These ninety-minute tours show the workings of one of America’s largest ports from the water off ering a unique perspective and narration. PORT TAMPA BAYGIVING BACK TOTHE COMMUNITY 11FY2021 PAFR REPORT IN THOUSANDS (excludes component unit)FY 2021 FY 2020 FY 2019 ASSETS Current assets $106,258 $92,633 $99,024 Noncurrent assets Capital related, net 703,693 711,207 713,968 Noncapital 425 125 - TOTAL ASSETS 810,376 803,965 812,992 DEFERRED OUTFLOW OF RESOURCES 6,143 8,638 8,457 LIABILITIES Current liabilities 18,921 19,862 19,756 Noncurrent liabilities 128,506 146,775 158,630 TOTAL LIABILITIES 147,427 166,637 178,386 DEFERRED INFLOW OF RESOURCES 10,269 380 1,159 NET POSITION Net Investment in Capital Assets 613,586 623,421 611,045 Restricted Position 5,931 7,550 8,101 Unrestricted Position 39.306 14,615 22,758 TOTAL NET POSITION $658,823 $645,586 $641,904 The Statements of Net Position present the Ports assets and deferred outflow of resources as well as its liabilities and deferred inflow of resources. The difference is shown as net position. Deferred outflows and inflows of resources represent expenses and revenues that will be recognized in a future period. The statement is an indicator of the current fiscal health of the organization and its financial position over time. The Port continues to invest in capital assets as it expands and modernizes its facilities to optimize future growth opportunities. The statements show a steady increase in Port Tampa Bay’s net position demonstrating its strong financial base. FINANCIALSTATEMENTS OFNET POSITION 12 PORT TAMPA BAY IN THOUSANDS (excludes component unit)FY 2021 FY 2020 FY 2019 OPERATING REVENUES Port usage fees $35,037 $37,480 $46,206 Land and building leases 20,563 18,090 18,040 Other Operating revenue 708 706 916 TOTAL OPERATING REVENUES 56,308 56,276 65,162 OPERATING EXPENSES 30,668 34,631 36,485 OPERATING INCOME BEFORE DEPRECIATION 25,640 21,645 28,677 DEPRECIATION AND AMORTIZATION EXPENSE 35,249 35,015 35,712 OPERATING LOSS AFTER DEPRECIATION (9,609)(13,370) (7,035) NON-OPERATING REVENUES (EXPENSES) Ad valorem taxes 10,782 10,505 10,558 Coronavirus fiscal state and local recovery funds 12,119 -- Interest income 53 955 1,681 Other non-operating revenues 1,431 1,916 2,441 Interest expense (4,443)(4,848) (5,192) Bond issuance costs (54)-- Other non-operating expenses (2,044)(1,961) (2,838) TOTAL NON-OPERATING REVENUES (EXPENSES) 17,844 6,567 6,650 INCOME BEFORE CAPITAL CONTRIBUTIONS 8,235 (6,803) (385) CAPITAL AND OPERATING GRANTS AND CONTRIBUTIONS 5,002 10,485 31,165 INCREASE IN NET POSITION 13,237 3,682 30,780 TOTAL NET POSITION AT BEGINNING OF YEAR $645,586 $641,904 $611,124 TOTAL NET POSITION AT END OF YEAR $658,823 $645,586 $641,904 The Statement of Revenues, Expenses and Changes in Net Position is the income statement of the government unit and serves as an indicator of whether the overall fiscal condition of Port Tampa Bay has improved or deteriorated during the year. Despite a decline in revenue due to the pandemic, Port Tampa Bay continues to increase its net position by pursuing a strategy of revenue diversification and enacting prudent cost control measures. FINANCIALSTATEMENT OF REVENUES,EXPENSES & CHANGESIN NET POSITION 13FY2021 PAFR REPORT Tampa Port Authority’s Annual Comprehensive Financial Report for the years ended 2019, 2020 and 2021, from which the information on pages 12 and 13 has been drawn, were awarded the Certifi cate of Achievement for Excellence in Financial Reporting by Government Finance Offi cers Association of the United States and Canada (GFOA) in 2019 and 2020. The Certifi cate of Achievement is the highest form of recognition for excellence in state and local government fi nancial reporting. In order to be awarded a Certifi cate of Achievement, a government unit must publish an easily readable and effi ciently organized comprehensive annual fi nancial report, whose contents conform to program standards. Such an Annual Comprehensive Financial Report must satisfy both generally accepted accounting principles and applicable legal requirements. A Certifi cate of Achievement is valid for a period of one year only. We believe that our current Annual Financial Report continues to conform to the Certifi cate of Achievement Program’s requirements, and we are submitting it to GFOA to determine its eligibility for another Certifi cate. 14 PORT TAMPA BAY 01. 01. 02. 02. 03. 03. 04. 04. Port usage fees comprise the majority of the Port’s revenue. These fees include dockage and wharfage for vessels loading and unloading cargo at Port Tampa Bay berths, passenger fees paid by cruise ships calling at Port Tampa Bay, cruise parking fees, and throughput fees for cargo moving through the Port by truck, rail and pipeline. In Fiscal Year 2021 port usage fees were $35.0 million. Port Tampa Bay is a landlord port, leasing approximately 800 acres to various businesses. Fiscal Year 2021 lease revenue accounted for $20.5 million of the Port’s $56.3 million in operating revenue. Other operating revenue such as charges for water, electric and security fees were approximately $.7 million in Fiscal Year 2021. Certain revenues are not a direct result of vessel traffic or cargo movement and are classified as non-operating revenues. These include ad valorem tax receipts, interest income, and grant revenue. These items combined for a total of $29.4 million in non-operating revenue in Fiscal Year 2021. Personnel expenses comprised the largest portion of Port Tampa Bay’s operating expenses in Fiscal Year 2021 at $15.3 million. This includes all payments made directly to employees or on the employee’s behalf such as salary, pension, taxes and insurance. Port Tampa Bay employs 149 full time employees. Promotional expenses are those incurred in promoting and marketing the port in order to attract new business. These expenses totaled $1 million in Fiscal Year 2021. Administrative expenses include all other expenses needed to effectively operate the Port on a day-to-day basis and can include everything from utilities to office supplies. In Fiscal Year 2021 these expenses were $14.8 million. Just as Port Tampa Bay recognizes non-operating revenues, it also incurs non-operating expenses. These include the interest portion of the debt service payments, ad valorem tax payments and the associated fees related to the collection of ad valorem receipts. These expenses were $6.5 million in Fiscal Year 2021. REVENUESWHERE DOES THE MONEY COME FROM? EXPENSESWHERE DOES THEMONEY GO? 15FY2021 PAFR REPORT Port Tampa Bay’s capital improvement program funds the purchase, construction, expansion, modernization and rehabilitation of navigational, landside and marine improvements and infrastructure. It is driven by our Strategic Plan, Master Plan, market demand, customer needs, regulatory compliance and capacity expansion. Key to all considerations are the Seven Anchors of Port Tampa Bay’s Business Development Strategy: Capital projects are funded with port revenues, federal and state grants, ad valorem tax revenues, and debt in the form of bank loans and/or bond issues. Florida Statute authorizes Port Tampa Bay to levy up to .5 mils ($.50 per $1,000 value) in ad valorem property tax. In fi scal year 2021, the Port levied .0990 mils, continuing a long-standing trend of reducing its millage rate each year. Ad valorem tax revenue is used only for the construction, maintenance and repair of port infrastructure at the direction of the Port’s Board of Commissioners. The following major projects comprised the majority of the increase in Port Tampa Bay’s capital assets in Fiscal Year 2021: MORE INFORMATION CAN BE FOUND AT WWW.PORTTB.COM 01.04. 05. 06. 07. 02. 03. Expand and diversify the business base through executing a supply chain sales strategy. Fulfi ll central Florida’s long-term energy requirements. Optimize Tampa Bay’s vessel access to successfully pursue emerging trade opportunities generated by the Panama Canal expansion. Expand and diversify the region’s industrial economy and cargo base. Implement the Channelside Master Plan, optimizing cruise capability. Partner with the City and County to maximize the future growth and development of the region. Develop and implement a landside transportation access strategy. Port Redwing railway improvements Berth 214 improvements Phase 1 cruise terminal improvements Hookers Point emergency access road 01.02. 04.03. CAPITAL IMPROVEMENTPROGRAM 16 PORT TAMPA BAY FY2021 IMPORTED TONS Mexico Canada Bahamas China Trinidad & Tobago Japan Russia Turkey Greece Spain All others Greece 4% Trinidad & Tobago 5% Turkey 6%Japan 5% Russia 11% All others 24% Spain 3% China 4% Bahamas 11% Mexico 8% Canada 19% FISCAL YEAR 2021TOP TRADINGPARTNERS 17FY2021 PAFR REPORT Peru 2% Australia 3% Uruguay 2% All Others 16%Brazil 45% Canada 3% Turkey 3% Argentina 3% Colombia 9% Mexico 12%Dominican Republic 2% FY2021 EXPORTED TONS Brazil Dominican Republic Mexico Colombia Argentina Turkey Canada Peru Australia Uruguay All others FISCAL YEAR 2021TOP TRADINGPARTNERS 18 PORT TAMPA BAY COMMODITIY TYPE BY TONS – FY2021 As previously discussed, Port Tampa Bay handles a wide variety of commodities as part of its diversification strategy. As the phosphate market has declined, other dry bulk commodities have increased to continue to grow that business sector. In FY2021 limestone was once again the leading dry bulk commodity in tonnage, followed by cement, granite and phosphate. Port Tampa Bay is the petroleum hub for west central Florida and handles gasoline, diesel, jet fuel, ethanol and other petroleum products. This accounted for 7.9 million tons of cargo coming through the port in FY2021. Other liquid bulk commodities include liquid sulphur, sulphuric acid, anhydrous ammonia and citrus concentrate. General Cargo includes containerized cargo as well as scrap metal, steel, and other commodities. DETAILED HISTORICAL INFORMATION ON CARGO TONNAGES CAN BE FOUND IN THE CARGO STATISTICS SECTION OF THE PORT TAMPA BAY WEBSITE. Petroleum Products 7,908 Dry Bulk 6385 Other Liquid Bulk 1,288 General Cargo 1,550 General Cargo 1,550 Dry Bulk 6,385 Petroleum Products 7,908 Other Liquid Bulk 1,288 (IN THOUSANDS) PORT TAMPA BAYCOMMODITIES 19FY2021 PAFR REPORT CARGO TONNAGE: PUBLIC BERTHS CRUISE PASSENGERS FY19 FY20 14,000,000 14,500,000 15,000,000 15,500,000 16,000,000 16,500,000 13,000,000 13,500,000 FY17 FY18 FY21 17,000,000 17,500,000 TWENTY-FOOT EQUIVALENT UNITS 20,000 40,000 60,000 80,000 100,000 120,000 140,000 160,000 170,000 180,000 190,000 FY17 FY18 FY19 FY20 FY21 FY17 FY18 FY19 FY20 200,000 400,000 600,000 800,000 1,000,000 1,200,000 FY21 20 PORT TAMPA BAY Since 1994 Port Tampa Bay has reduced or kept its millage rate the same. Every year since 2006 the rate has been reduced to below the roll-back rate, resulting in a true tax decrease for the citizens of Hillsborough County. PORT TAMPA BAY’S DECLINING MILLAGE RATE 0.00 0.05 0.10 0.15 0.20 0.25 0.30 0.35 2 0 0 0 2 0 0 1 2 0 0 2 2 0 0 3 2 0 0 4 2 0 0 5 2 0 0 6 2 0 0 7 2 0 0 8 2 0 0 9 2 0 1 0 2 0 1 1 2 0 1 2 2 0 1 3 2 0 1 4 2 0 1 5 2 0 1 6 2 0 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 TAX REVENUESREDUCING OURDEPENDENCE 21FY2021 PAFR REPORT OPERATING REVENUE VS AD VALOREM TAX REVENUE AD VALOREM TAX REVENUE AS A PERCENTAGE OF OPERATING REVENUE 0 $10,000 $20,000 $30,000 $40,000 $50,000 $60,000 $70,000 $80,000 FY17 (T h o u s a n d s ) FY18 FY19 FY20 FY21 $53,772 $59,720 $65,161 $10,868 $10,558$11,152 $56,276 $10,505 $10,782 $56,307 12% 13% 14% 15% 16% 17% 18% 19% FY17 FY18 FY19 FY20 FY21 17.2% 15.4% 13.9% 15.7%16.1% 22 PORT TAMPA BAY The primary objective of Port Tampa Bay’s cash and investment strategy is the protection and preservation of principal. Port Tampa Bay’s bank balance (unrestricted and restricted) was $46.3 million at September 30, 2021. The Port deposits cash in qualifi ed public depositories (QPDs). These deposits are fully insured by the Federal Deposit Insurance Corporation (FDIC) and/or secured by the multiple fi nancial institutions collateral pool established under Chapter 280, Florida Statutes. In accordance with these statutes, qualifi ed public depositories are required to pledge eligible collateral in varying percentages Any losses to public depositors are covered by applicable deposit insurance, by the sale of pledged securities and, if necessary, by assessments against other qualifi ed public depositories. Section 218.415, Florida Statutes, and Port Tampa Bay’s investment policy authorize the Port Authority to invest surplus funds. At September 30, 2021, Port Tampa Bay had a balance of approximately $328,000 invested with the Florida PRIME Investment Pool which is an investment pool administered by the Florida State Board of Administration (FSBA) under the regulatory oversight of the State of Florida. Florida PRIME is a 2a7-like pool with a Standard & Poor’s rating of AAAm at September 30, 2021. Port Tampa Bay also had $51.3 million in the Local Government Investment Pool (LGIP) of the Florida Public Assets for Liquidity Management fund (FL PALM) at September 30, 2021. Intergovernmental investment pool funds are held with FL PALM and are valued using NAV of $1.00 per share based on amortized cost. This fund has no unfunded commitments and allows unlimited daily redemptions and investments with a one-day minimum holding period. All underlying securities in the fund have a credit rating of A or better by Standard & Poor’s. The credit rating of the FL PALM fund is AAAm by Standard & Poor’s. PLEASE REFER TO “NOTE C – CASH AND INVESTMENTS” OF THE NOTES TO COMBINED FINANCIAL STATEMENTS IN THE ANNUAL REPORT FOR ADDITIONAL INFORMATION. PORT TAMPA BAYCASH & INVESTMENTS 23FY2021 PAFR REPORT “Port Tampa Bay has shown fi scal strength, and resiliency in our workforce even in the midst of a global pandemic, as our many lines of business helped us weather the challenges of COVID-19. We have even seen signifi cant growth in some sectors of our business, including container.” PAUL ANDERSON, PRESIDENT & CEO “Port Tampa Bay’s diversity is key to the overwhelming success of the local Tampa and surrounding local economies.” DAVID DELAC, CHIEF FINANCIAL OFFICER PORT TAMPA BAYVIEW FROM THE TOP 24 PORT TAMPA BAY $1,403,996 $17,865,004 $104,673,872 $924,406 $7,441,182 $1,539,721 $1,167,885$4,483,851 Port Tampa Bay has no legal debt limit as set forth in the Constitution of the State of Florida and the Florida Statutes. However, the port’s Amended and Restated Master Bond resolution dated August 21, 2018 establishes certain maximum debt service requirements which are more restrictive and are based on net revenue generated by the Port. The various bond indentures contain limitations and restrictions on annual debt service requirements, maintenance of and flow of funds through various restricted accounts, minimum amounts to be maintained in various sinking funds, and minimum bond coverage. Port Tampa Bay has complied with all significant covenants. LONG-TERM LIABILITIES Revenue bonds, notes and loans Compensated Absences Unearned revenue Premium on bond payable Deposits Derivative instrument liability Other obligation Net pension liability LONG TERMLIABILITIES 25FY2021 PAFR REPORT 1101 CHANNELSIDE DRIVE, TAMPA, FLORIDA 33602 WWW.PORTTB.COM | 800-741-2297 |