MDTA Finance and Administration Committee Meeting Materials

Attachment #1

CTP Comparison Tables - Draft FY 2026-2031 CTP v Final FY 2025-2030 CTP

Total

Total

Total

2035

2026-2035

2033

2034

2028

2029

2030

2031

2025-2030

2026-2031

2032

2026

2027

2025

Final 25-30 Draft 26-31

$1,701,009 $1,701,009

$1,496,473 $1,608,483

$204,536 $376,818 $461,879 $400,686 $243,645 $13,445 $92,526 $685,000 $416,489 $325,295 $168,254 $13,445

$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$1,496,473 $1,608,483

Francis Scott Key Bridge

1

Change

($112,010)

$308,182 ($45,391) ($75,391) ($75,391)

$0

$0

$112,010

$112,010

Final 25-30 Draft 26-31

$18,538 $11,129 ($7,409)

$10,429

$8,109

$10,429

$0 $0 $0

$0 $0 $0

$0 $0 $0

$0 $0 $0 $0 $0 $0

$10,429

Nice/Middleton Bridge

2

$1,000

$10,129

$1,000

$1,000

Change

$2,020

($9,429)

($9,429)

($9,429)

Final 25-30 Draft 26-31

$467,314 $456,314 ($11,000)

$293,455 $281,231 ($12,224)

$173,858 $141,901 $175,083 $123,502 $1,224 ($18,399)

$95,133 $38,905 $17,516 $97,281 $40,566 $19,882

$293,455 $281,231 ($12,224)

I-95 ETL Northern Extension (Including Reserves)

3

Change

$2,148

$1,660

$2,366

Final 25-30 Draft 26-31

$1,044,489 $1,098,916

$684,397 $794,248 $109,851

$360,092 $360,314 $193,248 $87,971 $33,159

$9,705

$0

$684,397 $794,248 $109,851

Remainder of CTP (Excluding Reserves)

4

$306,908 $290,088 $270,679 $159,228 $52,544 $19,469

$2,239 $2,239

Change

($53,185)

($70,226)

$77,431 $71,257 $19,385

$9,764

$54,427

Final 25-30 Draft 26-31

$1,917,509 $1,866,817

$2,422,802 $539,972 $556,171 $572,856 $590,042 $2,367,400 $539,972 $556,171 $572,856 $590,042

$18,952 $169,404 $393,352 $461,664 $466,946 $407,191 $524,245

$4,681,843 $4,626,441

Allocated and Unallocated Reserves

5

$0

$54,186 $245,172 $465,525 $551,728 $550,206 $500,583

Change

($18,952) ($115,218) ($148,180)

$3,861 $84,782 $143,015 ($23,662)

($50,692)

($55,402)

$0

$0

$0

$0

($55,402)

Final 25-30 Draft 26-31

$2,961,998 $2,965,734

$3,107,199 $539,972 $556,171 $572,856 $590,042 $3,161,648 $539,972 $556,171 $572,856 $590,042

$379,044 $529,718 $586,600 $549,635 $500,105 $416,896 $524,245 $306,908 $344,274 $515,851 $624,753 $604,272 $569,675 $502,822

$5,366,240 $5,420,689

Remainder of CTP (Including Reserves) (4+5)

6

Change

($72,137) ($185,444)

($70,749)

$75,118 $104,168 $152,779 ($21,423)

$3,735

$54,449

$0

$0

$0

$0

$54,449

Final 25-30 Draft 26-31 $ Change % Change

$5,148,859 $5,134,186

$4,907,556 $539,972 $556,171 $572,856 $590,042 $5,052,362 $539,972 $556,171 $572,856 $590,042

$765,548 $1,058,866 $1,143,612 $989,226 $761,266 $430,341 $524,245 $584,646 $1,153,776 $1,029,621 $990,614 $792,409 $583,120 $502,822

$7,166,597 $7,311,403

Total (1+2+3+6)

7

($180,902)

$94,910 ($113,991)

$1,388 $31,143 $152,779 ($21,423)

($14,674)

$144,806

$0

$0

$0

$0

$144,806

-24%

9% -10%

0%

4% 36% -4%

0%

3%

0%

0%

0%

0%

2%

Cumulative Change

($180,902)

($85,992)

($199,983)

($198,595)

($167,452)

($14,674)

($36,096)

($14,674)

$144,806 $144,806 $144,806 $144,806 $144,806

$144,806

Att #1 Comparison Table

6/5/2025

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