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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’ 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 FY2024 Annual Comprehensive Financial Report.

View 2024 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

TitleTypeSizeAction
MLS Supplemental Indenture 33  PDF326 KBDownload
ML Supplemental Trust Indenture 82  PDF321 KBDownload
ML Supplemental Trust Indenture 80  PDF695 KBDownload
ML Supplemental Trust Indenture 79  PDF725 KBDownload
ML Supplemental Trust Indenture 78  PDF1261 KBDownload
ML Supplemental Trust Indenture 77  PDF637 KBDownload
ML Supplemental Trust Indenture 76  PDF1143 KBDownload
ML Supplemental Trust Indenture 75  PDF327 KBDownload
ML Supplemental Trust Indenture 74  PDF610 KBDownload
ML Supplemental Trust Indenture 73 2024B  PDF1587 KBDownload
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Subordinate and Motor License Fund Enhanced Indentures

TitleTypeSizeAction
MLSub Supplemental Trust Indenture #35 2022R1  PDF895 KBDownload
MLSub Supplemental Trust Indenture #34  PDF3082 KBDownload
MLSub Supplemental Trust Indenture #33 2021A  PDF329 KBDownload
MLSub Supplemental Trust Indenture #33  PDF326 KBDownload
MLSub Supplemental Trust Indenture #32 2020R1  PDF781 KBDownload
MLSub Supplemental Trust Indenture #31 2019R1  PDF734 KBDownload
MLSub Supplemental Trust Indenture #30  PDF408 KBDownload
MLSub Supplemental Trust Indenture #29 2017R3  PDF1851 KBDownload
MLSub Supplemental Trust Indenture #28 2017R2  PDF1931 KBDownload
MLSub Supplemental Trust Indenture #27 2017B  PDF5563 KBDownload
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Oil Franchise Tax Indentures 

TitleTypeSizeAction
OFTR Supplemental Indenture 9 2021AB  PDF805 KBDownload
OFTR Supplemental Indenture 8 2018 Bonds  PDF2999 KBDownload
OFTR Supplemental Indenture 7 2016 Refunding Bonds  PDF243 KBDownload
OFTR Supplemental Indenture 6 2013 Bonds  PDF278 KBDownload
OFTR Supplemental Indenture 5 2009 Bonds  PDF3196 KBDownload
OFTR Supplemental Indenture 4 2003C Amendment Bonds  PDF876 KBDownload
OFTR Supplemental Indenture 3 2006AB  PDF3811 KBDownload
OFTR Supplemental Indenture 2 2003C  PDF18220 KBDownload
OFTR Supplemental Indenture 1 2003AB(2)  PDF285 KBDownload
OFTR Original Indenture 08.01.1998  PDF3818 KBDownload
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Motor Vehicle Registration Fee Indentures 

TitleTypeSizeAction
MVR Supplemental Trust Indenture #6  PDF1325 KBDownload
MVR Supplemental Indenture 5  PDF195 KBDownload
MVR Supplemental Indenture 4 2019  PDF613 KBDownload
MVR Supplemental Indenture 3 2018 Interest Rate JPM  PDF137 KBDownload
MVR Supplemental Indenture 2 2015 Conversion of 2005  PDF1316 KBDownload
MVR Supplemental Indenture 1 CITI swap novation  PDF878 KBDownload
MVR 2005 Indenture  PDF59187 KBDownload
MVR 2001 Indenture  PDF261 KBDownload
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Operating Budgets

TitleTypeSizeAction
2025-2026 Operating Budget  PDF235 KBDownload
2024-2025 Operating Budget  PDF236 KBDownload
2023-2024 Operating Budget  PDF64 KBDownload
2022-2023 Operating Budget  PDF106 KBDownload
2021-2022 Operating Budget  PDF266 KBDownload
2020-2021 Operating Budget  PDF59 KBDownload
2019-2020 Operating Budget  PDF118 KBDownload
2018-2019 Operating Budget  PDF225 KBDownload
2017-2018 Operating Budget  PDF261 KBDownload
2016-2017 Operating Budget  PDF174 KBDownload
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