b'Capital Region Airport Commission SCHEDULE OF CASH, CASH EQUIVALENTS, AND INVESTMENTS IN ACCOUNTS CREATED BY BOND RESOLUTIONS Year Ended June 30, 2025 Cash, Interest Cash EquivalentsAccountDescription Rate and Investments2016 BondsBond account-debt service Money market fund 3.85 $ 5,497,547Equipment and capital outlay Money market fund 3.8594,663,755Operation and maintenance account Cash deposits 2.10 27,516,314Operation and maintenance reserve Money market fund 3.85 4,020,166Subordinated indebtedness Money market fund 3.8567,058Surplus, issuer discretionary Cash deposits 2.10 4,889,127 136,653,9672013 Rev BondsDebt service reserve Federal obligations 0.38 1,988,655Debt service reserve Money Market Fund 3.85829,9572,818,6122016 Rev BondsDebt service reserve Federal obligations 1.97 1,114,963Debt service reserve Money Market Fund 0.00 1,015,425 Cost of Issuance Money Market Fund 0.00134,1682,264,556PFC BondsGeneral purpose fund Money market fund 0.00 1,133,459 SNAP Money market fund 4.46 26,455,433 27,588,892CFC BondsGeneral purpose fund Money market fund 3.96 19,356,58319,356,583Revenue FundMoney market fund 3.85 2,455,4552,455,455$ 191,138,065Summary of cash, cash equivalents and investments created by bond resolution are included in the statements of net position as follows:Current assets:Cash and cash equivalents $ 32,405,441Restricted assets:Cash and cash equivalents155,629,006Investments 3,103,618$ 191,138,065Note:Includes fair market value adjustment of ($113,848). 104'