Financials & Planning

Home About Us Financials & Planning

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.

Learn More

Annual Comprehensive Financial Report

View, download, or print the PA Turnpike's FY2023 Annual Comprehensive Financial Report.

View 2023 Report

Strategic Plan

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

Learn More

Indentures

Senior Trust Indentures

Title Type Size Action
ML Supplemental Trust Indenture 76  PDF 1143 KB Download
ML Supplemental Trust Indenture 75  PDF 327 KB Download
ML Supplemental Trust Indenture 74  PDF 610 KB Download
ML Supplemental Trust Indenture 73 2024B  PDF 1587 KB Download
ML Supplemental Trust Indenture 71 2023B  PDF 1115 KB Download
ML Supplemental Trust Indenture 70 2023A  PDF 514 KB Download
ML Supplemental Indenture 72  PDF 668 KB Download
ML Supplemental Indenture 69 - Line of Credit  PDF 450 KB Download
ML Supplemental Indenture 67  PDF 245 KB Download
ML Supplemental Indenture 66  PDF 216 KB Download
1 2 3 4 5

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 #34  PDF 3082 KB Download
MLSub Supplemental Trust Indenture #33 2021A  PDF 329 KB Download
MLSub Supplemental Trust Indenture #33  PDF 326 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
1 2 3

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 Trust Indenture #6  PDF 1325 KB Download
MVR Supplemental Indenture 5  PDF 195 KB Download
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
2024-2025 Operating Budget  PDF 236 KB Download
2023-2024 Operating Budget  PDF 64 KB Download
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
1 2