Financials & Planning

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We’re invested in growing mobility, empowering safe driving, and providing transparency to our stakeholders. To accomplish these things, we provide access to our indenture and operating budget financial planning documents.

Financial Resources

Investor Relations

The Pennsylvania Turnpike Commissions’ (PTC) Investor Relations website provides information for bond holders, potential investors, and financial analysts.

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Annual Comprehensive Financial Report

View, download, or print the PA Turnpike's FY2021 Annual Comprehensive Financial Report.

View 2021 Report

Strategic Plan

Our strategic plan represents more than a year of collaboration, discussion, and development. It reflects our commitment to safety and service. 

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Indentures

Senior Trust Indentures

Title Type Size Action
MLS Supplemental Indenture 33  PDF 326 KB Download
ML Supplemental Indenture 62  PDF 698 KB Download
ML Supplemental Indenture 61 ML2021B  PDF 1471 KB Download
ML Supplemental Indenture 60 Line ofCredit  PDF 544 KB Download
ML Supplemental Indenture 59  PDF 333 KB Download
ML Supplemental Indenture 58  PDF 393 KB Download
ML Supplemental Indenture 57  PDF 340 KB Download
ML Supplemental Indenture 56 2020A  PDF 416 KB Download
ML Supplemental Indenture 55 ML 2020R2  PDF 4528 KB Download
ML Supplemental Indenture 54 LOC Amendment 1  PDF 654 KB Download
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Subordinate and Motor License Fund Enhanced Indentures

Title Type Size Action
MLSub Supplemental Trust Indenture #35 2022R1  PDF 895 KB Download
MLSub Supplemental Trust Indenture #33 2021A  PDF 329 KB Download
MLSub Supplemental Trust Indenture #32 2020R1  PDF 781 KB Download
MLSub Supplemental Trust Indenture #31 2019R1  PDF 734 KB Download
MLSub Supplemental Trust Indenture #30  PDF 408 KB Download
MLSub Supplemental Trust Indenture #29 2017R3  PDF 1851 KB Download
MLSub Supplemental Trust Indenture #28 2017R2  PDF 1931 KB Download
MLSub Supplemental Trust Indenture #27 2017B  PDF 5563 KB Download
MLSub Supplemental Trust Indenture #26 2017 RBC Swap  PDF 1093 KB Download
MLSub Supplemental Trust Indenture #25 2017R1  PDF 9219 KB Download
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Oil Franchise Tax Indentures 

Title Type Size Action
OFTR Supplemental Indenture 9 2021AB  PDF 805 KB Download
OFTR Supplemental Indenture 8 2018 Bonds  PDF 2999 KB Download
OFTR Supplemental Indenture 7 2016 Refunding Bonds  PDF 243 KB Download
OFTR Supplemental Indenture 6 2013 Bonds  PDF 278 KB Download
OFTR Supplemental Indenture 5 2009 Bonds  PDF 3196 KB Download
OFTR Supplemental Indenture 4 2003C Amendment Bonds  PDF 876 KB Download
OFTR Supplemental Indenture 3 2006AB  PDF 3811 KB Download
OFTR Supplemental Indenture 2 2003C  PDF 18220 KB Download
OFTR Supplemental Indenture 1 2003AB(2)  PDF 285 KB Download
OFTR Original Indenture 08.01.1998  PDF 3818 KB Download

Motor Vehicle Registration Fee Indentures 

Title Type Size Action
MVR Supplemental Indenture 4 2019  PDF 613 KB Download
MVR Supplemental Indenture 3 2018 Interest Rate JPM  PDF 137 KB Download
MVR Supplemental Indenture 2 2015 Conversion of 2005  PDF 1316 KB Download
MVR Supplemental Indenture 1 CITI swap novation  PDF 878 KB Download
MVR 2005 Indenture  PDF 59187 KB Download
MVR 2001 Indenture  PDF 261 KB Download

Operating Budgets

Title Type Size Action
2022-2023 Operating Budget  PDF 106 KB Download
2021-2022 Operating Budget  PDF 266 KB Download
2020-2021 Operating Budget  PDF 59 KB Download
2019-2020 Operating Budget  PDF 118 KB Download
2018-2019 Operating Budget  PDF 225 KB Download
2017-2018 Operating Budget  PDF 261 KB Download
2016-2017 Operating Budget  PDF 174 KB Download
2015-2016 Operating Budget  PDF 103 KB Download
2014-2015 Operating Budget  PDF 27 KB Download
2013-2014 Operating Budget  PDF 372 KB Download
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