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 05-B 2002B Swap JPM | 177 KB | Download | |
| ML Supplemental Indenture 08-D Swap 2006A Citi | 286 KB | Download | |
| ML Supplemental Indenture 09-B Swap 01U 02A JPM | 292 KB | Download | |
| ML Supplemental Indenture 08-C Swap GS | 736 KB | Download |
Subordinate and Motor License Fund Enhanced Indentures
| Title | Type | Size | Action |
|---|---|---|---|
| MLSub Supplemental Trust Indenture #01 2008A | 1752 KB | Download | |
| MLSub Supplemental Trust Indenture #02 2008B | 2195 KB | Download | |
| MLSub Supplemental Trust Indenture #04 2009A | 2480 KB | Download | |
| MLSub Supplemental Trust Indenture #06 2009DE | 5069 KB | Download | |
| MLSub Supplemental Trust Indenture #05 2009BC | 2981 KB | Download | |
| MLSub Supplemental Trust Indenture | 3621 KB | Download | |
| MLSub Supplemental Trust Indenture #19 2015B | 448 KB | Download | |
| MLSub Supplemental Trust Indenture #23 2016R3 | 2341 KB | Download | |
| MLSub Supplemental Trust Indenture #16 2014A | 423 KB | Download | |
| MLSub Supplemental Trust Indenture #22 2016R2 | 390 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 |
|---|---|---|---|
| 2025-2026 Operating Budget | 235 KB | Download | |
| 2024-2025 Operating Budget | 236 KB | Download | |
| 2023-2024 Operating Budget | 64 KB | Download | |
| 2022-2023 Operating Budget | 106 KB | Download | |
| 2020-2021 Operating Budget | 59 KB | Download | |
| 2021-2022 Operating Budget | 266 KB | Download | |
| 2017-2018 Operating Budget | 261 KB | Download | |
| 2016-2017 Operating Budget | 174 KB | Download | |
| 2019-2020 Operating Budget | 118 KB | Download | |
| 2015-2016 Operating Budget | 103 KB | Download |