MDTA Finance and Administration Committee Meeting Materials

MARYLAND TRANSPORTATION AUTHORITY CASH FLOW FORECAST FY 2025 - 2031

In Millions $

FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 FY 2031

Revenues Toll Revenues

$748.4 $757.5 $766.1 $782.0 $808.9 $824.8 $835.6

Concessions Revenue

4.5

4.5

4.5

4.5

4.5

4.5

4.51 12.80 0.08 49.29

Investment Income & Other Revenue MDOT Loan Repayment - Interest BWI/Port Police Reimbursement

24.7

19.2

12.8

12.8

12.8

12.8

0.2

0.2

0.2

0.2

0.1

0.1

40.8

40.5

42.1

43.8

45.6

47.4

Total Revenues

$818.7 $821.9 $825.7 $843.3 $871.9 $889.6 $902.3

Operating Expenses Operating Account Budget

441.4 144.5

456.3 151.8

474.6 166.4

493.6 187.2

513.3 209.7

533.9 232.7

555.2 252.0

Debt Service

Total Operating Expenses

$585.8 $608.1 $641.0 $680.8 $723.0 $766.5 $807.2

Operating Revenue Net of Expenses

$232.9 $213.8 $184.7 $162.5 $148.9 $123.0

$95.1

Capital Expenses 2026-2031 Total CTP

584.6 1,153.8

1,029.6

990.6

792.4

583.1

502.8

Total Expenses (Operating + Capital)

$1,170.5 $1,761.9 $1,670.6 $1,671.4 $1,515.4 $1,349.6 $1,310.0

Capital Funding Source / (Uses) and Intergovernmental Revenue Bonds $0.0

$72.0 $360.8 $390.7 $577.6 $445.8 $406.8

TIFIA

- - -

-

-

-

-

-

-

Surety Policy

(0.1)

(0.6)

(0.7)

(1.0)

(0.8)

(0.7) (13.4)

FSK LOC Defeasance

-

-

-

(260.0)

(154.8)

MDOT Loan Repayment - Principal

1.5

1.5 5.0

1.5

1.6

1.6

1.6

1.6

I-895 Federal Grant

-

25.0

50.0

- - - -

- - - -

- - - -

I-95 Interchange Partner Contribution Key Bridge Property Insurance

11.8 350.0

- - - -

- - -

- - -

Key Bridge Letter of Credit Key Bridge Federal Grant

-

428.2

458.2

386.5

325.3

168.3

13.4

60.0

Accrual Accounting Reconciliation

-

-

-

-

-

-

Total Current Year Sources (Uses) Avai

423.3

506.6

844.9

828.1

643.5

460.1

407.7

Annual Cash Requirements

747.1 1,255.3

825.7

843.3

871.9

902.3

889.6

Annual Cash Surplus/Deficit

$71.5 ($433.3)

$0.0

$0.0

$0.0

$0.0

$0.0

Total Cash Balance

$866.4 $433.1 $433.1 $433.1 $433.1 $433.1 $433.1

Bonds Outstanding

$2,072.2 $2,516.9 $2,826.6 $3,163.0 $3,421.5 $3,639.3 $3,943.8

Financial Coverage Ratios Unencumbered Cash ($400M minimum) Debt Service Coverage (>2.0x) Rate Covenant Compliance (Legal - 1.0x)

$833.3 $400.0 $400.0 $400.00 $400.0 $400.0 $400.0

2.6 2.0

2.4 1.9

2.1 1.7

1.9 1.5

1.7 1.3

1.5 1.2

1.4 1.1

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