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 46 ML 2018A | 3400 KB | Download | |
| ML Supplemental Indenture 12 2008A | 4423 KB | Download | |
| ML Supplemental Indenture 10 2007AB BAN | 2907 KB | Download | |
| ML Supplemental Indenture 09-C Swap 01U 02A Merrill | 314 KB | Download | |
| ML Supplemental Indenture 09-D Swap 01U 02A PNC | 272 KB | Download | |
| ML Supplemental Indenture 11 | 408 KB | Download | |
| ML Supplemental Indenture 15B 09,10 Swap Deutsche | 303 KB | Download | |
| ML Supplemental Indenture 08 2006ABC | 5759 KB | Download | |
| ML Supplemental Indenture 15A 09, 10 Swap GS | 351 KB | Download | |
| ML Supplemental Indenture 09-A Swap 01U 02A UBS | 337 KB | Download |
Subordinate and Motor License Fund Enhanced Indentures
| Title | Type | Size | Action |
|---|---|---|---|
| MLSub Supplemental Trust Indenture #41 2026R1 | 524 KB | Download | |
| MLSub Supplemental Trust Intendure #40 2025R2 SWAP | 836 KB | Download | |
| MLSub Supplemental Trust Indenture #39 2025R2 | 1049 KB | Download | |
| MLSub Supplemental Trust Indenture #38 2025R1 | 624 KB | Download | |
| MLSub Supplemental Trust Indenture #37 | 323 KB | Download | |
| MLSub Supplemental Trust Indenture #36 2023R1 | 8171 KB | Download | |
| MLSub Supplemental Trust Indenture #34 | 3082 KB | Download | |
| MLSub Supplemental Trust Indenture #33 | 326 KB | Download | |
| MLSub Supplemental Trust Indenture #35 2022R1 | 895 KB | Download | |
| MLSub Supplemental Trust Indenture #03 2008C | 2978 KB | Download |
Oil Franchise Tax Indentures
| Title | Type | Size | Action |
|---|---|---|---|
| OFTR Supplemental Indenture 3 2006AB | 3811 KB | Download |
Motor Vehicle Registration Fee Indentures
| Title | Type | Size | Action |
|---|---|---|---|
| MVR Supplemental Indenture #7 | 738 KB | Download | |
| MVR Supplemental Indenture #6 | 1325 KB | Download | |
| MVR Supplemental Indenture #5 | 195 KB | Download | |
| MVR 2001 Indenture | 261 KB | Download | |
| MVR Supplemental Indenture #4 2019 | 613 KB | Download | |
| MVR Supplemental Indenture #1 | 878 KB | Download | |
| MVR Supplemental Indenture #3 | 137 KB | Download | |
| MVR Supplemental Indenture #2 | 1316 KB | Download | |
| MVR 2005 Indenture | 59187 KB | Download |
Operating Budgets
| Title | Type | Size | Action |
|---|---|---|---|
| 2018-2019 Operating Budget | 225 KB | Download | |
| 2014-2015 Operating Budget | 27 KB | Download | |
| 2013-2014 Operating Budget | 372 KB | Download | |
| 2012-2013 Operating Budget | 241 KB | Download | |
| 2011-2012 Operating Budget | 190 KB | Download | |
| 2010-2011 Operating Budget | 23 KB | Download | |
| 2009-2010 Operating Budget | 343 KB | Download | |
| 2007-2008 Operating Budget | 78 KB | Download | |
| 2008-2009 Operating Budget | 451 KB | Download | |
| 2006-2007 Operating Budget | 54 KB | Download |