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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PA Hyperloop Study Report

The PTC, in partnership with PennDOT, performed a study on the possibility of a hyperloop system in Pennsylvania to increase mobility.

View Report

Indentures

Senior Trust Indentures

Title Type Size Action
ML Supplemental Indenture 34  PDF 453 KB Download
MLS Supplemental Indenture 33  PDF 326 KB Download
ML Supplemental Indenture 62  PDF 698 KB Download
ML Supplemental Indenture 14 2008C  PDF 4417 KB Download
ML Supplemental Indenture 18 2009C  PDF 1366 KB Download
ML Supplemental Indenture 19 2010A  PDF 3583 KB Download
ML Supplemental Indenture 20 2010B  PDF 1449 KB Download
ML Supplemental Indenture 17 2009B  PDF 1326 KB Download
ML Supplemental Indenture 13 2008B  PDF 4064 KB Download
ML Supplemental Indenture 16 2009A  PDF 1724 KB Download
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Subordinate and Motor License Fund Enhanced Indentures

Title Type Size Action
MLSub Supplemental Trust Indenture #03 2008C  PDF 2978 KB Download
MLSub Supplemental Trust Indenture #01 2008A  PDF 1752 KB Download
MLSub Supplemental Trust Indenture #02 2008B  PDF 2195 KB Download
MLSub Supplemental Trust Indenture #04 2009A  PDF 2480 KB Download
MLSub Supplemental Trust Indenture #06 2009DE  PDF 5069 KB Download
MLSub Supplemental Trust Indenture #05 2009BC  PDF 2981 KB Download
MLSub_Trust_Indenture  PDF 3621 KB Download
MLSub Supplemental Trust Indenture #19 2015B  PDF 448 KB Download
MLSub Supplemental Trust Indenture #23 2016R3  PDF 2341 KB Download
MLSub Supplemental Trust Indenture #16 2014A  PDF 423 KB Download
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Oil Franchise Tax Indentures 

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

Motor Vehicle Registration Fee Indentures 

Title Type Size Action
MVR 2001 Indenture  PDF 261 KB Download
MVR Supplemental Indenture 4 2019  PDF 613 KB Download
MVR Supplemental Indenture 1 CITI swap novation  PDF 878 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 2005 Indenture  PDF 59187 KB Download

Operating Budgets

Title Type Size Action
2020-2021 Operating Budget  PDF 59 KB Download
2021-2022 Operating Budget  PDF 266 KB Download
2017-2018 Operating Budget  PDF 261 KB Download
2016-2017 Operating Budget  PDF 174 KB Download
2019-2020 Operating Budget  PDF 118 KB Download
2015-2016 Operating Budget  PDF 103 KB Download
2018-2019 Operating Budget  PDF 225 KB Download
2014-2015 Operating Budget  PDF 27 KB Download
2013-2014 Operating Budget  PDF 372 KB Download
2012-2013 Operating Budget  PDF 241 KB Download
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