MDTA Board Meeting Materials

J00J00 – Maryland Transportation Authority

Exhibit 3 Maryland Transportation Authority Revenue Sources Fiscal 2026 ($ in Millions)

Intergovernmental Revenues $42.6 3%

Bond Proceeds $570.9 41%

Investment Income $16.6 1%

Other $25.1 2%

Other $4.0 0%

Toll Revenues $757.5 54%

Concessions $4.5 1%

Source: Governor’s Fiscal 2026 Budget Books; Maryland Transportation Authority

As shown in Exhibit 4 , the capital program accounts for 64% of anticipated spending in fiscal 2026, increasing to nearly $1.1 billion. Operating costs, including administrative and personnel costs, total $450.5 million and account for 27% of spending. Within operating costs, law enforcement personnel, including MDTA police and reimbursements for MSP that patrol at the I-95 facility, total $136 million, or 8% of total spending. Fiscal 2026 debt service costs total $144.5 million, or 9% of total spending.

Analysis of the FY 2026 Maryland Executive Budget, 2025 8

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