MDTA Annual Comprehensive Financial Report 2024

RECEIVABLES AND INTERGOVERNMENTAL NOTE 4

NOTE 4 Receivables and Intergovernmental The MDTA’s receivables and intergovernmental balances as of June 30, 2024 are as follows:

2024

Receivables Toll

$

394,272 350,000 7,775

Insurance Proceeds Other

Total Receivables

752,047

Less: Allowance Net Receivables

(239,797)

$

512,250

Intergovernmental Federal Highway Administration Maryland Department of Transportation Other Total Intergovernmental

$

35,057 12,410 13,959 61,427

$

Leases Resource Sharing Agreements Property Total Leases

$

11,421 1,511 12,932

$

Annual Comprehensive Financial Report For Fiscal Year Ended June 30, 2024 | 57

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