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PENINSULA AIRPORT COMMISSION
A COMPONENT UNIT OF THE CITY OF NEWPORT NEWS, VIRGINIA
SCHEDULE OF PASSENGER FACILITY CHARGE REVENUES AND EXPENDITURES
YEAR ENDED JUNE 30, 2025 AND EACH QUARTER DURING THE YEAR ENDED JUNE 30, 2025
51
September 30,
December 31,
March 31,
June 30,
Total Year Ended
2024
2024
2025
2025
June 30, 2025
Collections
73,524
$
79,392
$
62,283
$
61,712
$
276,911
$
Interest
24,807
32,701
24,548
17,331
99,387
98,331
112,093
86,831
79,043
376,298
Expenditures: Application #6
PFC application administration
-
136,545
911,292
857,841
1,905,678
Beginning
Ending
Balance
Balance
3,248,838
$
1,719,458
$
Running Quarter End Total
98,331
$
(24,452)
$
(824,461)
$
(778,798)
$
Collected and unexpended PFCs
3,248,838
$
98,331
$
(24,452)
$
(824,461)
$
(778,798)
$
1,719,458
$
Revenues received and expenditures spent on approved projects in the schedule above agree to the Passenger Facility Charge Quarterly
Status Reports (PFC Reports) submitted by the Peninsula Airport Commission to the Federal Aviation Administration (FAA).
1
PFC revenues are shown on this schedule when the cash is received (cash basis).
Quarter Ended
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