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 57 | 340 KB | Download | |
| ML Supplemental Indenture 54 LOC Amendment 1 | 654 KB | Download | |
| ML Supplemental Indenture 36 2014 Refunding | 492 KB | Download | |
| ML Supplemental Indenture 39 2015B | 3954 KB | Download | |
| ML Supplemental Indenture 56 2020A | 416 KB | Download | |
| ML Supplemental Indenture 54 LOC 2020 | 314 KB | Download | |
| ML Supplemental Indenture 52 | 589 KB | Download | |
| ML Supplemental Indenture 45 EB5 2018TR1 | 7929 KB | Download | |
| ML Supplemental Indenture 58 | 393 KB | Download | |
| ML Supplemental Indenture 53 ML 2020R1 | 257 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 |
|---|---|---|---|
| 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 |