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 51 ML 2019A | 2119 KB | Download | |
| ML Supplemental Indenture 55 ML 2020R2 | 4528 KB | Download | |
| ML Supplemental Indenture 33 2014A | 547 KB | Download | |
| ML Supplemental Indenture 48 ML 2018B | 1161 KB | Download | |
| ML Supplemental Indenture 47 ML 2018 | 2476 KB | Download | |
| ML Supplemental Indenture 34 2014B1 | 502 KB | Download | |
| ML Supplemental Indenture 61 ML2021B | 1471 KB | Download | |
| ML Supplemental Indenture 49 2019R1 | 4846 KB | Download | |
| ML Supplemental Indenture 50 2019R2 | 12333 KB | Download | |
| ML Supplemental Indenture 60 Line ofCredit | 544 KB | Download |
Subordinate and Motor License Fund Enhanced Indentures
| Title | Type | Size | Action |
|---|---|---|---|
| MLSub Supplemental Trust Indenture #15 2013B (Executed) | 391 KB | Download | |
| MLSub Supplemental Trust Indenture #17 2014B | 1583 KB | Download | |
| MLSub Supplemental Trust Indenture #20 2016R1 | 2174 KB | Download | |
| MLSub Supplemental Trust Indenture #12 2012A | 4448 KB | Download | |
| MLSub Supplemental Trust Indenture #18 2015A | 6772 KB | Download | |
| MLSub Supplemental Trust Indenture #13 2012B | 6635 KB | Download | |
| MLSub Supplemental Trust Indenture #09 2010C 2010B | 3963 KB | Download | |
| MLSub Supplemental Trust Indenture #33 2021A | 329 KB | Download | |
| MLSub Supplemental Trust Indenture #11 2011B | 1663 KB | Download | |
| MLSub Supplemental Trust Indenture #07 2010A | 2233 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 |