MDTA Annual Comprehensive Financial Report 2024

Maryland Transportation Authority Bank of New York Mellon, Trustee

TRANSPORTATION FACILITIES PROJECTS INVESTMENT OF FUNDS Created Under Article V of the Trust Agreement June 30, 2024

Operating

$ $

61,220,394 61,220,394

General Maintenance & Operations Reserve Capital

356,139,840 51,654,300 325,836,211 733,630,351

Unrestricted Excluding Operating

$

Refunding Bonds, Series 2024A Bond Service & Debt Service Reserves Restricted Bond & Capital

181,485 76,537,808 76,719,293

$

Total

$

871,570,038

88 | Maryland Transportation Authority | Other Supplemental Information

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