J00J00 – Maryland Transportation Authority
2024
2025
2026
2027
2028
2029
2030
MDTA Financial Standards
Debt Outstanding
$2,126.3 $2,072.2 $2,600.0 $3,283.4 $3,596.2 $3,778.6 $3,773.6
Unencumbered Cash Debt Service Coverage
733.6
657.1
400.0
400.0
400.0
400.0
400
3.6
2.6
2.6
2.1
1.7
1.6
1.5
Rate Covenant Compliance
2.6
2.0
2.0
1.6
1.3
1.2
1.1
MAA: Maryland Aviation Administration MDOT: Maryland Department of Transportation MDTA: Maryland Transportation Authority MPA: Maryland Port Administration
Analysis of the FY 2026 Maryland Executive Budget, 2025 32
Made with FlippingBook - professional solution for displaying marketing and sales documents online