MDTA Finance and Administration Committee Meeting Materials

MARYLAND TRANSPORTATION AUTHORITY FINANCIAL REPORT June 2025

Operating Budget Status

Investment Balances 6/30/2025

Approved FY 2025 Budget

$ $ $

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

Transportation Authority

Adjustments

Adjusted Budget

Unrestricted

Budget Spending Guideline - June (prelim) FY 25 Expenditures as of 06/30/25 (prelim)

100.0% Checking Account Cash

$ $ $ $ $

29,866,475 353,902,008 51,913,962 525,475,511 961,157,956

$

420,977,836

General

Percent of Budget Spent

95.4% 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%

$ $ $

7,531

Debt Service & Debt Service Reserves

104,439,969 104,447,500

Total Restricted

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

Preliminary*

Total Restricted and Unrestricted

$

1,065,605,456

Non-Recourse

Twelve Months Ending June 2025 Twelve Months Ending June 2024

$ $

601,033,099 628,677,085

Capital, Revenue, Debt Service, DSRs

$

126,606,077

% Revenue Change

-4.40%

Projected Revenue Comparison (Legacy): Twelve Months Ending June 2025

Outstanding Debt

$ $

601,033,099 605,713,992

Forecast through June 2025

6/30/2025

% Revenue Change

-0.77%

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

Twelve Months Ending June 2025 Forecast through June 2025

$ $

74,571,614 70,838,065

% Revenue Change

5.27%

Revenue - ETL Twelve Months Ending June 2025 Forecast through June 2025

$ $

18,464,916 16,999,409

Non-Recourse Issues

8.62% BWI Rental Car Facility Series 2002

$ $ $ $ $ $

54,910,000 22,970,000 15,340,000 22,190,000 88,705,000 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

2.9 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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