RELATIONSHIPS WITH OTHER GOVERNMENTAL AGENCIES (CONTINUED) NOTE 11
The present value of the intergovernmental financing leases for the year ended June 30, 2024 is as follows:
Consolidated Rental Car Facility $ 5,080
BWI Airport PFC Project-2012A $ 2,690
BWI Airport PFC Project-2012B $ 7,390
BWI Airport PFC Project-2014 $ 2,080
BWI Airport PFC Project-2019 $ 4,400
Total $ 21,640
Year Ended June 30, 2025 2026 2027 2028 2029
7,575 7,765
2,145 2,215 2,285 2,365 13,180 — 24,270
4,615 4,850 5,090 5,345
22,575 23,575 16,650 17,550 85,920 37,845 225,755 11,619 — 2,550 861 15,030 47,525 — 179 47,704
5,420 5,780 6,165 6,575 30,970 — 59,990
2,820 2,965 3,110 3,265 10,810 — 25,660
— — — — 22,730
30,960 37,845 93,105 10,116 — 339 861 11,316
2030-2034 2035-2039
Total Bonds Payable
194 — 48 — 242 933 — 3 996
467 — 73 — 540 352 — 1 353
842 — 96 — 938
Plus: Premium on Bonds Payable Plus: Deferred Amount on Refunding Plus: Interest Payable Plus: Accounts Payable/Accrued Liab.
— — 1,994 — 1,994
4,354 — 21 4,375
21,902 — 79 21,981
19,924 — 75 19,999
Less: Cash & Investments Less: Accounts Receivable Less: Interest Receivable/Accrued Int.
Net Investments in Intergovernmental Receivable
$ 21,976
$ 24,457
$ 100,046
$ 193,081
$ 6,599
$ 40,003
Annual Comprehensive Financial Report For Fiscal Year Ended June 30, 2024 | 77
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