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
Made with FlippingBook - PDF hosting