Page 111 - BAA CAFR 2017
P. 111
BIRMINGHAM AIRPORT AUTHORITY
SCHEDULE OF PASSENGER FACILITY CHARGES COLLECTED AND EXPENDED
For the year ended June 30, 2017
Net per
PFC Charges Interest Total Expenditures on Financial
Quarter Ended Received Earned Received Approved Projects Statements
Beginning Balance $ 88,569,789 $ 1,403,379 $ 89,973,168 $ 88,571,046 $ 1,402,122
9/30/2016 1,422,511 117 1,422,628 1,250,184 $ 172,444
12/31/2016 1,483,205 97 1,483,303 1,250,184 $ 233,119
3/31/2017 1,227,261 273 1,227,535 1,250,184 $ (22,649)
6/30/2017 1,089,724 273 1,089,997 1,250,186 $ (160,188)
Total 2017 5,222,702 761 5,223,462 5,000,738 222,725
Total Program to Date $ 93,792,490 $ 1,404,140 $ 95,196,631 $ 93,571,783 $ 1,624,847
Receivable at June 30, 2017 $ 736,515
PFC Funds to be used for future debt service payments and capital projects: $ 2,361,362
