MDTA Finance and Administration Committee Meeting Materials

Projected Rate Covenant FY 2025 - Based on FYTD Revenues

FY 2020

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025 Projected Notes:

Revenues

Revenues less Hatem Bridge, plus ETL & ICC.

Toll Revenues

$

563,334,804 $

468,604,801 $

786,747,125 $

735,542,080 $

761,199,736 $

734,663,052 Based on YTD annualized.

Concession & Fee Revenues Operating Investment Income

50,834,856

33,804,958

15,814,972

70,750,631

50,744,441

57,865,910 Estimated.

-

-

-

-

-

-

No longer applicable.

Gross Revenues

$

614,169,660 $

502,409,759 $

802,562,097 $

806,292,711 $

811,944,177 $

792,528,963

Expenses Operating

Expenses exclude Hatem, Port & BWI Police.

$

216,481,527 $

258,714,219 $

291,465,317 $

319,206,937 $

361,487,000 $

390,977,460 2,244,540 393,222,000 399,306,963 11,544,000

General & Administrative

51,948,781

58,399,778

29,943,085

32,793,063

2,075,240

Total Expenses

$

268,430,308 $

317,113,997 $

321,408,402 $

352,000,000 $

363,562,240 $

A Net Revenues, Rate Covenant Coverage $

345,739,352 $

185,295,763 $

481,153,695 $

454,292,711 $

448,381,937 $

Hatem Bridge Net Revenues

10,260,896 23,640,047

16,686,345 1,184,224

16,262,337 (19,157,000)

7,760,000 6,725,656

15,565,228 45,543,000

Investment Income

7,418,976

Net Revenues, Debt Service Coverage ¹ $

379,640,295 $

203,166,332 $

478,259,032 $

468,778,367 $

509,490,165 $

418,269,939

Debt Service

$

91,281,948

$

61,715,979

$

104,918,844 $

137,753,132 $

142,877,441 $

144,450,488

120% Annual Debt Service Budgeted Deposit Amount 2

$

109,538,338

$

74,059,174

$

125,902,613 $

165,303,759 $

171,452,929 $

173,340,586

-

-

-

-

-

-

B Legal Requirement

$

109,538,338

$

74,059,174

$

125,902,613 $

165,303,759 $

171,452,929 $

173,340,586

C Cushion

$

236,201,014 $

111,236,589 $

355,251,082 $

288,988,952 $

276,929,008 $

225,966,377

Rate Covenant

3.2 4.2

2.5 3.3

3.8 4.6

2.7 3.4

2.6 3.6

2.3 2.9

Debt Service Coverage

(1) Net Revenues used for Debt Service Coverage includes Hatem Bridge Net Revenues and Investment Income that are not included in the Rate Covenant calculation. (2) Annual M&O Budget is based on the M&O portion of the CTP, with the minimum reserve funding level to be maintained at approximately $50 million.

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