Investor Relations

A key component of Columbus Regional Airport Authority’s strategic business plan is strengthening financial health, which facilitates an environment for growth in our airports and in the Columbus Region.

We strive to be a collaborative, responsive and trustworthy partner, demonstrating fiscal responsibility in the process. We practice transparent, trusted and respected financial reporting, which our airlines and other stakeholders value. Additionally, we consistently receive recognition for our reporting from the Auditor of State of Ohio and from the Government Finance Officers Association, which is the highest form of recognition in the area of governmental accounting and financial reporting.

Our commitment to remaining diligent with diversified revenue sources, appropriate cash reserves and prudent spending to ensure long-term stability leads to consistently high credit ratings from major rating agencies.

 

For your convenience, we offer a wealth of financial resources in this Investor Relations portion of our website. Financial reports, our investment policy and other fiscal information relating to our debt portfolio are frequently updated here, so visit the page often.

Users of this web page should understand that financial and other information is not intended to be and should not be interpreted by the reader as being provided in connection with an offer to buy or sell any securities. If we can clarify any financial item please call 614-239-3172.


Chief Financial Officer's Monthly ReportsĀ 

DISCLAIMER: INTERNAL FINANCIAL STATEMENTS

The year-to-date internal financial statements are substantially prepared in accordance with the Columbus Regional Airport Authority’s significant accounting policies but are unaudited and do not include certain procedures performed when preparing the annual audited financial statements. The internal financial statements contain terminology and classifications that differ in format from the annual audited financial statements. In addition, the internal statements do not include a Management Discussion and Analysis, Statement of Cash Flows or Notes to Financial Statements, which are required for the annual audited financial statements.

November 2017 Board of Director's Financial Report (PDF)
December 2017 Board of Director's Financial Report (PDF)
January 2018 Board of Director's Financial Report (PDF)

Financial Awards

GOVERNMENT FINANCE OFFICERS ASSOCIATION 

Columbus Regional Airport Authority earned its 25th consecutive Certificate of Achievement for Excellence in Financial Reporting (CAFR) Award from the Government Finance Officers Association, the highest form of recognition in the area of governmental accounting and financial reporting (Received October 2017 for the 2016 fiscal year)

 

AUDITOR OF STATE AWARDS

Auditor of State Award - 2009 (Received January 2011)
Auditor of State Award - 2014 CAFR (Received June 2, 2015)
Auditor of State Award - 2015 (Received August 2, 2016)

Master Trust Indenture, together with prior supplemental indentures which amended the Master Trust Indenture

Current Bonds

SUBORDINATED AIRPORT REVENUE CREDIT FACILITY BONDS, SERIES 2012 

AIRPORT REVENUE BONDS, SERIES 2013A (AMT) $13,805,000 and 2013B (Non-AMT) $3,795,000

AIRPORT REVENUE BONDS, SERIES 2015A (AMT) $40,000,000

AIRPORT REFUNDING REVENUE BONDS, SERIES 2016 (Non-AMT) $41,982,000

Disclosures and Policies

IRMA DISCLOSURE 

INVESTMENT POLICY 

Financial disclaimer statement

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Thank you for your interest in our Columbus Regional Airport Authority financial information. Please understand that the documents and information provided on the following page are provided for convenience, may be limited in their scope, and are not intended to be and should not be interpreted by the reader as provided in connection with an offer to buy or sell any securities. Each document posted on the following page is dated and each such document speaks only as of its respective date.

Material changes may have been made to the information provided in those documents since the document was posted, so such information must not be considered current as of the day accessed. Columbus Regional Airport Authority does not undertake to update, and expressly disclaims any duty to update, any document posted on the following page or the information contained therein. As a result, those documents may not contain all information material to an investor and may contain material misstatements or omissions because of the passage of time or the occurrence of subsequent events.