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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