24-110-RFP_Exhibit_1_The_Aviation_Authority_Capital_Plan.pdf

9/9/202210:08 AM

Orlando International Airport Proposed Capital Improvement Program (CIP) 2021-2027

EXHIBIT 1

Description June 2022 CIP Update

Proposed Revisions

Proposed September 2022

CIP Update Grants Authority Funds PFC Paygo PFC Bond Non-PFC Bonds Other Total

Terminal Baggage Programs 152,377,167$ -$ 152,377,167$ 45,437,779$ 4,617,420$ 19,068,009$ 33,574,222$ 49,679,737$ -$ 152,377,167$ Baggage Program Enhancements 17,640,819 (12,500,000) 5,140,819 - - - - 5,140,819 - 5,140,819 Baggage Handling System - 9,000,000 9,000,000 - - - - 9,000,000 - 9,000,000 CCTV Projects 15,000,000 (4,735,703) 10,264,297 3,476,387 3,538,338 - - 3,249,572 - 10,264,297 Access Control Security Enhancements 6,441,095 (6,441,095) - - - - - - - - North Terminal Building System Replacement 13,712,236 (13,712,236) - - - - - - - - Changing Regulatory Requirements 18,000,000 5,000,000 23,000,000 - 6,000,000 - - 17,000,000 - 23,000,000 Airside 2 and 4 APM System Updates 12,344,264 - 12,344,264 - 12,344,264 - - - - 12,344,264 Airside 2 and 4 APM System Replacement 110,000,000 45,000,000 155,000,000 29,695,241 - - 115,320,120 9,984,639 - 155,000,000 North Terminal Building Update - - - - - - - - - - North Terminal Restroom Upgrades - Phase I 17,272,727 2,727,273 20,000,000 10,000,000 - - 6,000,000 4,000,000 - 20,000,000 FY 23 NEW NT Road Widening Approaching A & B Curbs 30,628,000 - 30,628,000 8,300,000 - - 16,300,000 6,028,000 - 30,628,000 Terminal Improvement Projects 39,206,486 (39,206,486) - - - - - - - - North Terminal Security Checkpoints 27,081,838 - 27,081,838 - 17,332,944 - - 9,600,000 148,894 27,081,838 Passenger Processing Efficiency Systems 18,807,000 - 18,807,000 - 5,225,000 - - 13,582,000 - 18,807,000 Airline Terminal Improvement Account 50,403,731 - 50,403,731 - - - - 50,403,731 - 50,403,731 Security Enhancement Program ( incl Access Control) 12,025,000 - 12,025,000 2,800,620 - - - 9,224,380 - 12,025,000 Signage - Terminal 2,725,500 2,000,000 4,725,500 - - - - 4,725,500 - 4,725,500 Health & Safety Renovations - General 1,750,000 - 1,750,000 - - - - 1,750,000 - 1,750,000 Health & Safety Renovations - Virtual Ramp Control (VRC) 8,250,000 - 8,250,000 - - - - 8,250,000 - 8,250,000 Health & Safety Renovations - STC Self Service Bag Drop 5,000,000 - 5,000,000 - 5,000,000 - - - - 5,000,000 North Terminal Buildings' Roof Replacement 20,000,000 - 20,000,000 15,409,091 - - - 4,590,909 - 20,000,000 North Terminal Vertical Circulation Improvements - 42,000,000 42,000,000 24,750,000 - - 14,475,000 2,775,000 - 42,000,000 North Terminal Renovations - Phase I - 60,000,000 60,000,000 43,000,000 - - 3,750,000 13,250,000 - 60,000,000 North Terminal Building System Upgrade - 30,161,818 30,161,818 - 2,161,818 - - 28,000,000 - 30,161,818

Terminal Total 578,665,863$ 119,293,571$ 697,959,434$ 182,869,118$ 56,219,784$ 19,068,009$ 189,419,342$ 250,234,287$ 148,894$ 697,959,434$

Airfield Runway 18L-36R Rehabilitation (Design and Construction) 35,156,615$ (35,156,615)$ -$ -$ -$ -$ -$ -$ -$ -$ E Airfield Taxiways Rehabilitation - Phase 1 (E&F)(Design and Construction) 9,433,596 - 9,433,596 8,571,181 154,169 - - 708,246 - 9,433,596 E Airfield Taxiways Rehabilitation - Phase 2 (J,K,L,N, N1-N6) (Design and Construction) 19,971,214 1,337,367 21,308,581 17,841,728 660,000 - - 2,806,853 - 21,308,581 Taxiways G&H Rehabilitation - Phases 1 & 2 (Design and Construction) 26,560,000 30,948,810 57,508,810 47,903,146 - - - 9,605,664 - 57,508,810 Taxiways E&F Rehabilitation - Phases 1 & 2 (Design and Construction) 44,060,000 - 44,060,000 37,677,500 - - - 6,382,500 - 44,060,000 Airsides 1 & 3 Apron Rehabilitation - Phases 1 and 2 (Design and Construction) 3,030,000 40,000,000 43,030,000 34,685,000 2,000,000 - - 6,345,000 - 43,030,000 Airfield Single Mode Fiber (Design and Construction) - 3,100,000 3,100,000 - - - - 3,100,000 - 3,100,000 New Rwy 36L Cat II/III Infrastructure (Design and Construction) - 5,990,000 5,990,000 3,600,000 - - 2,390,000 - - 5,990,000

Airfield Total 138,211,425$ 46,219,562$ 184,430,987$ 150,278,555$ 2,814,169$ -$ 2,390,000$ 28,948,263$ -$ 184,430,987$

Ground Transportation RAC Related Projects 40,792,402$ -$ 40,792,402$ -$ -$ -$ -$ -$ 40,792,402$ 40,792,402$ RAC QTA Projects 64,229,343 - 64,229,343 - - - - - 64,229,343 64,229,343 Roadway Improvement Program 19,500,000 27,500,000 47,000,000 22,400,000 3,500,000 - - 21,100,000 - 47,000,000 Signage - Roadway 12,000,000 66,530 12,066,530 6,033,265 - - - 6,033,265 - 12,066,530 Employee Parking Lot 7,750,000 2,407,908 10,157,908 - 177,434 - - 9,980,474 - 10,157,908 Ground Transportation Facility Pedestrian Bridge 40,000,000 15,000,000 55,000,000 14,300,000 700,000 - - 15,000,000 25,000,000 55,000,000 Parking Improvements - 27,000,000 27,000,000 - 27,000,000 - - - - 27,000,000

Ground Transportation Total 184,271,745$ 71,974,438$ 256,246,183$ 42,733,265$ 31,377,434$ -$ -$ 52,113,739$ 130,021,745$ 256,246,183$

Other Fiber Infrastructure Program 9,028,000$ 8,400,000$ 17,428,000$ -$ 9,028,000$ -$ -$ 8,400,000$ -$ 17,428,000$ Wildlife Attractant Removal 3,500,000 6,500,000 10,000,000 - 500,000 9,500,000 - - - 10,000,000 Bulding Renovations - 10,000,000 10,000,000 - 10,000,000 - - - - 10,000,000 Security Detection System Improvement - 4,200,000 4,200,000 1,600,000 1,000,000 - 1,600,000 - - 4,200,000 Other - Misc 5,525,000 5,000,000 10,525,000 4,375,000 6,150,000 - - - - 10,525,000 Office Trailers/Warehouse Renovation 16,155,716 - 16,155,716 - 16,155,716 - - - - 16,155,716

Other Total 34,208,716$ 34,100,000$ 68,308,716$ 5,975,000$ 42,833,716$ 9,500,000$ 1,600,000$ 8,400,000$ -$ 68,308,716$

Terminal C- Phase 1 STC Terminal Building $ 1,760,556,243 (6,658,344)$ 1,753,897,899$ 88,962,055$ 5,439,269$ 195,920,000$ 769,000,000$ 646,036,048$ 48,540,527$ 1,753,897,899$ STC Parking Facility 131,484,629 15,059$ 131,499,688 4,706,545 428,776 - - 28,320,215 98,044,152 131,499,688 STC Apron 80,605,054 2,064,092$ 82,669,146 159,083 244,346 41,000,000 - 41,265,717 - 82,669,146 STC Airfield/Fuel/GSE 92,202,658 3,588,013$ 95,790,671 835,373 372,924 - - 94,582,374 - 95,790,671 STC Site Development 237,938,725 991,180$ 238,929,905 815,824 879,352 - - 237,234,729 - 238,929,905 Terminal C- Phase 1 Total 2,302,787,309$ -$ 2,302,787,309$ 95,478,880$ 7,364,667$ 236,920,000$ 769,000,000$ 1,047,439,083$ 146,584,679$ 2,302,787,309$

Terminal C- Phase 1X STC Terminal Building $ 272,061,789 (1,232,805)$ 270,828,984$ 9,782,592$ 22,384,495$ -$ 145,910,000$ 86,309,233$ 6,442,664$ 270,828,984$ STC Parking Facility 60,247,469 117,528$ 60,364,997 5,883,418 333,051 - - 16,827,615 37,320,913 60,364,997 STC Apron 30,447,449 394,236$ 30,841,685 82,123 172,124 17,680,515 - 12,906,923 - 30,841,685 STC Airfield/Fuel/GSE 58,096,605 1,453,254$ 59,549,859 158,565 332,342 - - 59,058,952 - 59,549,859 STC Site Development 111,446,468 (732,213)$ 110,714,255 2,105,934 2,612,385 - - 105,995,936 - 110,714,255 Terminal C- Phase 1X Total 532,299,780$ -$ 532,299,780$ 18,012,632$ 25,834,397$ 17,680,515$ 145,910,000$ 281,098,659$ 43,763,577$ 532,299,780$

Terminal C- Phase 2 Terminal C Ph 2 Design $ - 40,000,000$ 40,000,000$ -$ -$ 40,000,000$ -$ -$ -$ 40,000,000$ Terminal C- Phase 2 Total -$ 40,000,000$ 40,000,000$ -$ -$ 40,000,000$ -$ -$ -$ 40,000,000$

Terminal C- Additional Projects Terminal C ASC Gates C250-C253 $ 350,000,000 $ 54,000,000 $ 404,000,000 194,728,853$ -$ 40,000,000$ 64,090,000$ 105,181,147$ -$ 404,000,000$ Terminal C Gates C250-C253 Ramp RON & Airfield 50,000,000 40,000,000 90,000,000 47,985,492 - 17,597,587 - 24,416,921 - 90,000,000 Terminal C Day 2 Projects - 25,000,000 25,000,000 - - - - 25,000,000 - 25,000,000 South Computer Room Buildout - 10,000,000 10,000,000 - - - - 10,000,000 - 10,000,000 Terminal C- Additional Projects Total 400,000,000$ 129,000,000$ 529,000,000$ 242,714,345$ -$ 57,597,587$ 64,090,000$ 164,598,068$ -$ 529,000,000$

GRAND TOTAL CIP 4,170,444,838$ 440,587,571$ 4,611,032,409$ 738,061,795$ 166,444,167$ 380,766,111$ 1,172,409,342$ 1,832,832,099$ 320,518,895$ 4,611,032,409$

Proposed Funding Plan marie.dennis Highlight marie.dennis Highlight

Exhibit 1 ORL Orlando Executive Airport Proposed Capital Improvement Program (CIP) 2021-2027 Rev. Date 09/06/2022 for Septemeber 2022 Update

Description Current March

2022 CIP

Proposed Revisions

Proposed September 2022

CIP AIP Grants

FAA

Community

Grants FDOT Grants

BIL-AIG

Entitlements Total Grants Authority

Funds

Unfunded Authority

Funds Total Prior 2022 2023 2024 2025 2026 2027 TOTAL

AIRFIELD

Runway 7-25 Rehabilitation (Last rehabilitation in 2002) 15,388,500$ -$ 15,388,500$ 13,192,650$ -$ 1,172,680$ -$ 14,365,330$ 1,023,170$ 15,388,500$ -$ -$ -$ -$ 1,068,500$ 14,320,000$ -$ 15,388,500$ Taxiway F & G Rehabilitation (BP 45) 3,193,389 (252,301) 2,941,088 2,834,877 - - - 2,834,877 106,211 2,941,088 30,427 2,910,661 - - - - - 2,941,088 Taxiway A, B & E4 Rehabilitation (BP 49) 4,183,500 - 4,183,500 3,450,150 - 306,680 - 3,756,830 426,670 4,183,500 - - 383,500 3,800,000 - - - 4,183,500

East Ramp Rehabilitation Phase 1a (Western/CBP Area) 1,600,000 - 1,600,000 - - 974,223 295,000 1,269,223 330,777 1,600,000 - - 174,545 1,425,455 - - 1,600,000 East Ramp Rehabilitation Phase 1b (Balance of Original Phase 1) 1,093,000 - 1,093,000 - - 444,444 480,000 924,444 168,556 1,093,000 - 100,000 - 993,000 1,093,000 East Ramp Rehabilitation Phase 2 (Central Section - Remove from CIP) 2,854,580 (2,854,580) - - - - - - - - - - - - - - East Ramp Rehabilitation Phase 3 (Eastern Section - Remove from CIP) 3,025,855 (3,025,855) - - - - - - - - - - - - - -

Airfield Lighting & Signage Improvements - Multiple Phases 800,000 - 800,000 - - 62,222 700,000 762,222 37,778 800,000 - - - 160,000 - 640,000 800,000 Taxiway A Rehabilitation (Eastern Section - Design and Construction) 200,000 6,400,000 6,600,000 5,730,000 - 509,333 - 6,239,333 360,667 6,600,000 - - - - - 440,000 6,160,000 6,600,000 Taxiway A Connectors (Design Only, Construction in FY28) 200,000 195,000 395,000 325,500 - 28,600 - 354,100 40,900 395,000 - - - - - - 395,000 395,000

AIRFIELD Total 32,538,824$ 462,264$ 33,001,088$ 25,533,177$ -$ 3,498,182$ 1,475,000$ 30,506,359$ 2,494,729$ -$ 33,001,088$ 30,427$ 2,910,661$ 658,045$ 3,800,000$ 3,646,955$ 14,760,000$ 7,195,000$ 33,001,088$

TERMINAL - No projects

TERMINAL Total -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

LAND DEVELOPMENT, ROADWAY & OTHER

NEW ORL Master Plan Update -$ 750,000$ 750,000$ 675,000$ 60,000$ 735,000$ 15,000$ 750,000$ -$ -$ 750,000$ -$ -$ -$ -$ 750,000$ NEW ORL Fencing Upgrades - 440,000 440,000 - - 334,400 - 334,400 105,600 440,000 - 440,000 - - - - 440,000 Improvements to Colonial Promenade (Funded in FY 2022) 2,000,000 - 2,000,000 - - - - - 2,000,000 2,000,000 - 2,000,000 - - - - - 2,000,000 NEW Roadway Improvements - 3,400,000 3,400,000 - - 2,584,000 - 2,584,000 816,000 3,400,000 - - 3,400,000 - - - - 3,400,000 NEW Stormwater Restoration Package - 1,422,000 1,422,000 - - 1,080,720 - 1,080,720 341,280 1,422,000 - - 1,422,000 - - - - 1,422,000

NEW Airport Beacon (Construction) - 243,000 243,000 - - 184,680 - 184,680 58,320 243,000 - - - 243,000 - - - 243,000 NEW Generator Installation - Administration & Maint Bldgs and CBP - 720,000 720,000 - - 547,200 - 547,200 172,800 720,000 - - - - 720,000 - - 720,000

LAND DEVELOPMENT & OTHER Total 2,000,000$ 6,975,000$ 8,975,000$ 675,000$ -$ 4,791,000$ -$ 5,466,000$ 2,015,000$ 1,494,000$ 8,975,000$ -$ 2,000,000$ 6,012,000$ 243,000$ 720,000$ -$ -$ 8,975,000$

GRAND TOTAL CIP 34,538,824$ 7,437,264$ 41,976,088$ 26,208,177$ -$ 8,289,182$ 1,475,000$ 35,972,359$ 4,509,729$ 1,494,000$ 41,976,088$ 30,427$ 4,910,661$ 6,670,045$ 4,043,000$ 4,366,955$ 14,760,000$ 7,195,000$ 41,976,088$

Proposed Funding Plan Proposed Expenditures Plan by GOAA FY