KPIs and Financial Report – FY 2019

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Presentation transcript:

KPIs and Financial Report – FY 2019 Ten months ending July 31, 2019 - Unaudited

Key Performance Indicator Scorecard Ten months ending July 31, 2019 - Unaudited

DFW Cost Center Ten months ending July 31, 2019 - Unaudited

Airfield and Terminal Cost Centers Ten months ending July 31, 2019 - Unaudited

Operating Fund – Total Expenditures Ten months ending July 31, 2019 - Unaudited

2019A Taxable Refunding Bond Summary Priced refunding bonds on Tuesday and Wednesday, August 6-7, 2019 Taxable refunding of $1.15 billion of AMT bonds 3.01% average interest rate vs. 5% AMT coupons $378 million of total savings with NPV of 20.8% Average annual savings of $14-15 million for 25 years $5.5 billion of orders from 125 investors $3.7 billion after yield reductions $465 million of international orders (10.8%) $167 million of placed international orders (14.3%) DFW is first US airport to receive international orders directly from an international investor 92 bp spread from 30-year US Treasury for DFW’s 2045 maturity

Congratulations, Mike Phemister