Debt Capacity................................................................................................................................................102 Debt Service Coverage and Rate Covenant Compliance – Revenue Bonds...........................................................................102 Debt Limitations..........................................................................................................................................................................................103 Non-Recourse Debt Outstanding..........................................................................................................................................................104 Ratio of Outstanding Toll Revenue Debt per Toll Transaction......................................................................................................105 Toll-Backed Debt Outstanding...............................................................................................................................................................106 Demographic and Economic Information..........................................................................................107 Schedule of Demographic Statistics for Maryland...........................................................................................................................107 Maryland’s Ten Largest Private Employers.........................................................................................................................................108 Schedule of Employment by Sector.....................................................................................................................................................109 Operations.......................................................................................................................................................110 Capital Assets..............................................................................................................................................................................................110 Operating Expenses....................................................................................................................................................................................111 Change in Positions....................................................................................................................................................................................112 IV. Traffic and Revenue Section Schedule of Toll Transactions – All Facilities (Unaudited)...............................................................................................................114 Schedule of Toll Revenue – All Facilities..............................................................................................................................................115 Schedule of Toll Transactions – John F. Kennedy Memorial Highway (Unaudited).................................................................116 Schedule of Toll Revenue – John F. Kennedy Memorial Highway................................................................................................117 Schedule of Toll Transactions – I-95 Express Toll Lanes (Unaudited).........................................................................................118 Schedule of Toll Revenue – I-95 Express Toll Lanes........................................................................................................................119 Schedule of Toll Transactions – Thomas J. Hatem Memorial Bridge (Unaudited)..................................................................120 Schedule of Toll Revenue – Thomas J. Hatem Memorial Bridge..................................................................................................121 Schedule of Toll Transactions – Harry W. Nice/Thomas “Mac” Middleton Bridge (Unaudited)......................................... 122 Schedule of Toll Revenue – Harry W. Nice/Thomas “Mac” Middleton Bridge.........................................................................123 Schedule of Toll Transactions – William Preston Lane, Jr. Memorial (Bay) Bridge (Unaudited)..........................................124 Schedule of Toll Revenue – William Preston Lane, Jr. Memorial (Bay) Bridge.........................................................................125 Schedule of Toll Transactions – Baltimore Harbor Tunnel (Unaudited).....................................................................................126 Schedule of Toll Revenue – Baltimore Harbor Tunnel....................................................................................................................127 Schedule of Toll Transactions – Francis Scott Key Bridge (Unaudited)......................................................................................128 Schedule of Toll Revenue – Francis Scott Key Bridge....................................................................................................................129 Schedule of Toll Transactions – Fort McHenry Tunnel (Unaudited)............................................................................................130 Schedule of Toll Revenue – Fort McHenry Tunnel............................................................................................................................131 Schedule of Toll Transactions – Intercounty Connector (Unaudited).........................................................................................132 Schedule of Toll Revenue – Intercounty Connector........................................................................................................................133
Annual Comprehensive Financial Report For Fiscal Year Ended June 30, 2024 | 5
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