1 Table of contents 65

MDTA Finance and Administration Committee Meeting Materials

Item 2 -J01B46000044-CapFinance Com Summary 9.29.pdf		12-13
Sheet1		12-13
Item 3 - MT-0211281 Weigh Station Scale Mx Project.pdf		16-17
Sheet1		16-17
Item 4 - Debt Policy Draft 10 30 25.pdf		21
Debt Management		21
Item 5 - Trust Agrmnt Amend 10 9 25.pdf		35
Section 6.14. Covenants as to Rates, Etc.		35
Section 4.08. Use of Maintenance and Operations Reserve Account.		36
Item 6 - Canton Presenation to MDTA Finance Committee Oct 2025.pdf		40-41
Canton Development Company		40-41
Canton development company		42-43
CDC Financial Results for 2024		44-45
Cash & Investment Position as of dec.31, 2024		46-47
Canton Railroad Company		48-49
Slide Number 6		50-51
Future growth Opportunities		52-53
Effect of the key bridge collapse on the canton railroad		54-55
Freestate Logistics Services, inc		56-57
Slide Number 10		58-59
Plan for continued growth		60-61
Item 1 - 09-11-25 F&A Comm Open Sess Mtg Min - FINAL.pdf		6
FINANCE AND ADMINISTRATION COMMITTEE MONTHLY MEETING		6
OPEN SESSION		6
MEMBERS ATTENDING: Cynthia Penny-Ardinger		6
Dontae Carroll		6
Jeffrey Rosen		6
John von Paris		6
At 9:00 a.m., Member John von Paris, Chair of the Finance and Administration Committee, called the Finance and Administration Committee Meeting to order.		6
Approval – Open Meeting Minutes from AUGUST 14, 2025 Meeting		6
Member John von Paris called for the approval of the meeting minutes from the open meeting held on August 14, 2025. Member Cynthia Penny-Ardinger made the motion, and Member Rosen seconded the motion, which was unanimously approved.		6

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