J00J00 – Maryland Transportation Authority
Appendix 2 MDTA Financial Forecast January 2025
2024
2025
2026
2027
2028
2029
2030
Revenues
Toll Revenues
$848.5
$748.4
$757.5
$766.1
$782.0 $808.9
$824.8
Concessions
4.5
4.5
4.5
4.5
4.5
4.5
4.5
Investment Income and Other
45.5
22.1
16.6
12.8
12.8
12.8
12.8
MDOT Loan Repayment - Interest
0.2
0.2
0.2
0.2
0.2
0.1
0.1
MAA/MPA Police
Reimbursement (1)
37.1
40.8
40.9
42.6
44.3
46.0
47.9
Total Revenues
$936.0
$816.1
$819.7
$826.2
$843.8
$872.3
$890.0
Expenses
Operations
$404.8
$434.1
$450.0
$460.4
$478.8
$497.9
$517.9
Debt Service
142.9 407.4
144.5 765.5
144.5
177.3
219.1 989.2
240.8 761.3
256.5 430.3
Capital Program
1,058.9
1,143.6
Total Expenses
$955.1 $1,344.1 $1,653.3 $1,781.3 $1,687.2 $1,500.0 $1,204.7
Capital Funding Sources/(Uses) and Intergovernmental Revenue Bond Proceeds $0.0 $0.0 $570.9
$725.3
$376.8
$265.9
$93.9
Surety Policy Expenses
-1.2
0.0
-1.0
-1.3
-0.7
-0.5
-0.2
MDOT Loan
Repayment – Principal
1.5 0.0
1.5 0.0
1.5 5.0
1.5
1.6
1.6 0.0
1.6 0.0
I-895 Federal Grant I-95 Interchange
25.0
50.0
Partner Contribution
3.7
11.8
0.0
0.0
0.0
0.0
0.0
I-695 Key Bridge
Property Insurance
0.0
350.0
0.0
0.0
0.0
0.0
0.0
I-695 Key Bridge Federal Grant
0.0
60.0
0.0
204.6
415.7
360.6
219.3
Accounting
Reconciliation
21.6
0.0
0.0
0.0
0.0
0.0
0.0
Total Sources/(Uses)
$25.6
$423.3
$576.4
$955.2
$843.4
$627.7
$314.6
Annual Cash
Requirements (2)
$929.5
$920.7 $1,076.9
$826.2
$843.8
$872.3
$890.0
Annual Cash
Surplus/(Deficit) Total MDTA Cash Balance
$6.4 -$104.7 -$257.1
$0.0
$0.0
$0.0
$0.0
$794.9
$690.2
$433.1
$433.1
$433.1
$433.1
$433.1
Analysis of the FY 2026 Maryland Executive Budget, 2025 31
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