MDTA Board Meeting Materials

MARYLAND TRANSPORTATION AUTHORITY FINANCIAL REPORT April 2025

Operating Budget Status

Investment Balances 4/30/2025

Approved FY 2025 Budget

$ $ $

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

Transportation Authority

Adjustments

Adjusted Budget

Unrestricted

Budget Spending Guideline - April FY 25 Expenditures as of 4/30/2025

83.0% Checking Account Cash

$ $ $ $ $

45,899,900 356,988,116 51,666,297 559,751,736 1,014,306,049

$

326,406,573

General

Percent of Budget Spent

74.0% M&O

Capital (excludes bond proceeds)

Total Unrestricted

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

$ $

485,100,000 454,198,018

Restricted Capital/Construction

93.6%

$ $ $

22,262

Debt Service & Debt Service Reserves

79,777,599 79,799,862

Total Restricted

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

Preliminary*

Total Restricted and Unrestricted

$

1,094,105,911

Non-Recourse

Ten Months Ending April 2025 Ten Months Ending April 2024

$ $

488,273,286 523,230,449

Capital, Revenue, Debt Service, DSRs

$

137,381,505

% Revenue Change

-6.68%

Projected Revenue Comparison (Legacy): Ten Months Ending April 2025

Outstanding Debt

$ $

488,273,286 497,861,050

Forecast through April 2025

4/30/2025

% Revenue Change

-1.93%

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

Ten Months Ending April 2025 Forecast through April 2025

$ $

61,842,565 59,007,525

% Revenue Change

4.80%

Non-Recourse Issues

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 - ETL

Ten Months Ending April 2025 Forecast through April 2025

$ $

13,979,860 13,817,065

BWI PFC Series 2012 A BWI PFC Series 2012 B

1.18% BWI PFC Series 2014

% Revenue Change

* Data is preliminary

BWI PFC Series 2019

Calvert Street Parking Refunding Series 2015

Coverage Ratios Debt Service Coverage (2.0 minimum):

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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