MDTA Annual Comprehensive Financial Report 2024

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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