MDTA Finance and Administration Committee Meeting Materials

MARYLAND TRANSPORTATION AUTHORITY FINANCIAL REPORT May 2025

Operating Budget Status

Investment Balances 5/31/2025

Approved FY 2025 Budget

$ $ $

434,062,646 7,300,000 441,362,646

Transportation Authority

Adjustments

Adjusted Budget

Unrestricted

Budget Spending Guideline - May FY 25 Expenditures as of 05/31/25

90.7% Checking Account Cash

$ $ $ $ $

40,637,141 355,139,028 51,010,972 551,034,205 997,821,347

$

359,629,413

General

Percent of Budget Spent

81.5% M&O

Capital (Cash Funded) Total Unrestricted Restricted Capital/Construction

Approved FY 2024 Budget FY 24 Final Expenditures Percent of Budget Spent

$ $

485,100

454,198,018

93.6%

$ $ $

7,653

Debt Service & Debt Service Reserves

92,126,490 92,134,143

Total Restricted

Toll Revenue Comparison (In-Lane Revenue) Historical Revenue Comparison (Legacy Facilities):

Preliminary*

Total Restricted and Unrestricted

$

1,089,955,490

Non-Recourse

Eleven Months Ending May 2025 Eleven Months Ending May 2024

$ $

617,605,790 655,078,082

Capital, Revenue, Debt Service, DSRs

$

141,854,053

% Revenue Change

-5.72%

Projected Revenue Comparison (Legacy): Eleven Months Ending May 2025

Outstanding Debt

$ $

617,605,790 633,434,290

Forecast through May 2025

5/31/2025

% Revenue Change

-2.50%

Toll Revenue Backed Debt

Toll Revenue Bonds Statutory Debt Limit Unused Debt Capacity

$ $ $

2,074,322,771 4,000,000,000 1,925,677,229

Revenue - ICC

Eleven Months Ending May 2025 Forecast through May 2025

$ $

68,030,408 64,918,481

% Revenue Change

4.79%

Revenue - ETL Eleven Months Ending May 2025 Forecast through May 2025

$ $

15,802,752 15,404,859

Non-Recourse Issues

2.58% BWI Rental Car Facility Series 2002

$ $ $ $ $ $

59,990,000 25,660,000 23,730,000 24,270,000 93,105,000 9,992,000

% Revenue Change

* Data is preliminary

BWI PFC Series 2012 A BWI PFC Series 2012 B BWI PFC Series 2014 BWI PFC Series 2019

Coverage Ratios

Debt Service Coverage (2.0 minimum):

Calvert Street Parking Refunding Series 2015

Estimate FYE 6/30/2025 Actual FYE 6/30/2024

2.8 3.6

Rate Covenant Compliance (1.0 minimum):

Estimate FYE 6/30/2025 Actual FYE 6/30/2024

2.3 2.6

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