MDTA Annual Comprehensive Financial Report 2024

Maryland Transportation Authority M&T Bank, Trustee

BWI MARSHALL AIRPORT PASSENGER FACILITY CHARGE PROJECTS INVESTMENT OF FUNDS Funds Created Under Article IV of the 2003 PFC Trust Agreement June 30, 2024

Facility Improvement Construction Pledged Revenue Debt Service Reserve Bond Service Total

$

56,838,861 3,384,336 4,660,802 19,467,580 833,607

$

85,185,186

Annual Comprehensive Financial Report For Fiscal Year Ended June 30, 2024 | 91

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