3rd Quarter 2017Financial Report

Operating Revenue 5 Year Trend

3rd Qtr 2017 Financial Report 2

Port Operating Revenues for 3rd Qtr 2017

81%of budgeted

revenues

86%of budgeted

revenues

77%of budgeted

revenues

3rd Qtr 2017 Financial Report 3

Operating Expenditures 5 Year Trend

3rd Qtr 2017 Financial Report 4

Port Operating Expenditures for 3rd Qtr 2017

79%of budgeted expenses

82%of budgeted expenses

63%of budgeted expenses

3rd Qtr 2017 Financial Report 5

100% Occupancy – 69 Tenants

3rd Qtr 2017 Financial Report

Airport Operations

Airport Revenues & Expenditures 5 Year Trend

Capital Improvement Projects:

6

C Row/AP‐1‐ Under Construction

Runway & Beacon Pole Lighting –Complete

Fuel Station Apron ‐ Under Review

98% - 100% Occupancy

3rd Qtr 2017 Financial Report

Marina Operations

Marina Revenue & Expenditure 5 Year Trend

Capital Improvement Projects:

7

Dock Cameras – Under Construction

Fuel Dock Rebuild ‐ November Construction

Upper Marina Electrical A, B,C, D, E (Engineering) – November Construction

5 Year Moorage Revenue Trend

3rd Qtr 2017 Financial Report 8

8 Year Occupancy Rate Trend

3rd Qtr 2017 Financial Report 9

Capital Improvement Projects:

Bldg 18 Construction – Under Construction

HVAC Systems – Complete

Lincoln St. Seal – Complete

Paint Bldgs 6 & 9 - Complete

Real Estate/IP Revenue & Expenditure 5 Year Trend

3rd Qtr 2017 Financial Report

Real Estate/IP Operations

Industrial/Flex Vacancy thru Qtr 3, 2017Port of Camas-Washougal : 0%Portland : 3.6%Vancouver : 3.7%East County: 0.9%

10

3rd Qtr 2017 Financial Report 11

Parks & Trails

Parks:• Parkers Landing Park• Marina Park• Washougal Waterfront Park• Captain William Clark Park

Trails:• Washougal Waterfront Trail• Lewis & Clark Heritage Trail (Levee)

Park Revenue & Expenditure 5 Year Trend