MDTA Annual Comprehensive Financial Report 2024

RATIO OF OUTSTANDING TOLL REVENUE DEBT PER TOLL TRANSACTION For the Fiscal Years Ended June 30 (In Thousands)

Revenue Bonds, Contractor Deposits,

Revenue Bonds, Contractor Deposits, & Lease Liability Per Toll Transaction (5) $

& Lease Liability Outstanding (1) (5)

Total Annual Debt Service ( 2) $

Debt Service Per Toll Transaction $

Fiscal Year 2024 2023

Total Transactions 165,312 162,833 152,204 132,278 137,864 166,825 165,328 163,624 157,268 143,733

$

2,133,227 2,294,197 2,128,921 2,157,396 1,936,975 1,557,106 1,603,799 2,276,668 2,313,783 2,334,232

142,877 153,175 104,919 61,716 91,282 92,531 129,467 138,415 126,989 107,785

12.90 14.09 13.99 16.31 14.05

0.86 0.94 0.69 0.47 0.66 0.55 0.78 0.85 0.81 0.75

2022 (4) 2021 (4) 2020 2019 (3)

9.33 9.70

2018 2017 2016 2015

13.91 14.71 16.24

(1) Revenue Bonds, Contractor Deposits, and Lease Liability; excludes Non-Recourse Debt (BWI PFC Bonds, BWI Rental Car Facility Bonds, Calvert Street Parking Garage Bonds). (2) Debt Service - Payable January 1st of the current fiscal year and July 1st of the next fiscal year.

(3) FY 2019 transactions were restated due to a change in accounting policy. (4) FY 2021 and FY 2022 transactions were corrected in the subsequent fiscal year. (5) Prior year amounts were restated in FY 2023 to include the MDTA's contractor deposits and lease liability.

Annual Comprehensive Financial Report For Fiscal Year Ended June 30, 2024 | 105

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