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 Trust Indenture 73 2024B | 1587 KB | Download | |
| ML Supplemental Trust Indenture 71 2023B | 1115 KB | Download | |
| ML Supplemental Trust Indenture 70 2023A | 514 KB | Download | |
| ML Supplemental Indenture 72 | 668 KB | Download | |
| ML Supplemental Indenture 69 - Line of Credit | 450 KB | Download | |
| ML Supplemental Indenture 67 | 245 KB | Download | |
| ML Supplemental Indenture 66 | 216 KB | Download | |
| ML Supplemental Indenture 65 | 1899 KB | Download | |
| ML Supplemental Indenture 64 | 436 KB | Download | |
| ML Supplemental Indenture 63 | 570 KB | Download |
Subordinate and Motor License Fund Enhanced Indentures
| Title | Type | Size | Action |
|---|---|---|---|
| MLSub Supplemental Trust Indenture #26 2017 RBC Swap | 1093 KB | Download | |
| MLSub Supplemental Trust Indenture #25 2017R1 | 9219 KB | Download | |
| MLSub Supplemental Trust Indenture #24 2017A | 949 KB | Download | |
| MLSub Supplemental Trust Indenture #23 2016R3 | 2341 KB | Download | |
| MLSub Supplemental Trust Indenture #22 2016R2 | 390 KB | Download | |
| MLSub Supplemental Trust Indenture #21 2016A | 16850 KB | Download | |
| MLSub Supplemental Trust Indenture #20 2016R1 | 2174 KB | Download | |
| MLSub Supplemental Trust Indenture #19 2015B | 448 KB | Download | |
| MLSub Supplemental Trust Indenture #18 2015A | 6772 KB | Download | |
| MLSub Supplemental Trust Indenture #17 2014B | 1583 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 |
|---|---|---|---|
| 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 | |
| 2014-2015 Operating Budget | 27 KB | Download |