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
Indentures
Senior Trust Indentures
| Title | Type | Size | Action |
|---|---|---|---|
| ML Supplemental Indenture 08-D Swap 2006A Citi | 286 KB | Download | |
| ML Supplemental Indenture 08-C Swap GS | 736 KB | Download | |
| ML Supplemental Indenture 08 2006ABC | 5759 KB | Download | |
| ML Supplemental Indenture 07-C Swap Goldman | 378 KB | Download | |
| ML Supplemental Indenture 07-B Swap Morgan St | 182 KB | Download | |
| ML Supplemental Indenture 07-A Swap Merrill | 181 KB | Download | |
| ML Supplemental Indenture 06 2004A | 2659 KB | Download | |
| ML Supplemental Indenture 05-B 2002B Swap JPM | 177 KB | Download | |
| ML Supplemental Indenture 05-A 2002B Swap Merrill | 143 KB | Download | |
| ML Supplemental Indenture 04-A 2002A Swap JPM | 994 KB | Download |
Subordinate and Motor License Fund Enhanced Indentures
| Title | Type | Size | Action |
|---|---|---|---|
| MLSub Supplemental Trust Indenture #35 2022R1 | 895 KB | Download | |
| MLSub Supplemental Trust Indenture #34 | 3082 KB | Download | |
| MLSub Supplemental Trust Indenture #33 2021A | 329 KB | Download | |
| MLSub Supplemental Trust Indenture #33 | 326 KB | Download | |
| MLSub Supplemental Trust Indenture #32 2020R1 | 781 KB | Download | |
| MLSub Supplemental Trust Indenture #31 2019R1 | 734 KB | Download | |
| MLSub Supplemental Trust Indenture #30 | 408 KB | Download | |
| MLSub Supplemental Trust Indenture #29 2017R3 | 1851 KB | Download | |
| MLSub Supplemental Trust Indenture #28 2017R2 | 1931 KB | Download | |
| MLSub Supplemental Trust Indenture #27 2017B | 5563 KB | Download |
Oil Franchise Tax Indentures
| Title | Type | Size | Action |
|---|---|---|---|
| OFTR Supplemental Indenture 9 2021AB | 805 KB | Download | |
| OFTR Supplemental Indenture 8 2018 Bonds | 2999 KB | Download | |
| OFTR Supplemental Indenture 7 2016 Refunding Bonds | 243 KB | Download | |
| OFTR Supplemental Indenture 6 2013 Bonds | 278 KB | Download | |
| OFTR Supplemental Indenture 5 2009 Bonds | 3196 KB | Download | |
| OFTR Supplemental Indenture 4 2003C Amendment Bonds | 876 KB | Download | |
| OFTR Supplemental Indenture 3 2006AB | 3811 KB | Download | |
| OFTR Supplemental Indenture 2 2003C | 18220 KB | Download | |
| OFTR Supplemental Indenture 1 2003AB(2) | 285 KB | Download | |
| OFTR Original Indenture 08.01.1998 | 3818 KB | Download |
Motor Vehicle Registration Fee Indentures
| Title | Type | Size | Action |
|---|---|---|---|
| MVR Supplemental Trust Indenture #6 | 1325 KB | Download | |
| MVR Supplemental Indenture 5 | 195 KB | Download | |
| MVR Supplemental Indenture 4 2019 | 613 KB | Download | |
| MVR Supplemental Indenture 3 2018 Interest Rate JPM | 137 KB | Download | |
| MVR Supplemental Indenture 2 2015 Conversion of 2005 | 1316 KB | Download | |
| MVR Supplemental Indenture 1 CITI swap novation | 878 KB | Download | |
| MVR 2005 Indenture | 59187 KB | Download | |
| MVR 2001 Indenture | 261 KB | Download |
Operating Budgets
| Title | Type | Size | Action |
|---|---|---|---|
| 2024-2025 Operating Budget | 236 KB | Download | |
| 2023-2024 Operating Budget | 64 KB | Download | |
| 2022-2023 Operating Budget | 106 KB | Download | |
| 2021-2022 Operating Budget | 266 KB | Download | |
| 2020-2021 Operating Budget | 59 KB | Download | |
| 2019-2020 Operating Budget | 118 KB | Download | |
| 2018-2019 Operating Budget | 225 KB | Download | |
| 2017-2018 Operating Budget | 261 KB | Download | |
| 2016-2017 Operating Budget | 174 KB | Download | |
| 2015-2016 Operating Budget | 103 KB | Download |