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 30 2013B | 6239 KB | Download | |
| ML Supplemental Indenture 27 2012B | 7123 KB | Download | |
| ML Supplemental Indenture 41 2016A | 243 KB | Download | |
| ML Supplemental Indenture 37 2014C | 209 KB | Download | |
| ML Supplemental Indenture 38 2015A | 400 KB | Download | |
| ML Supplemental Indenture 42 ML 2017A | 437 KB | Download | |
| ML Supplemental Indenture 35 2014B2 | 497 KB | Download | |
| ML Supplemental Indenture 44 ML 2017C | 2203 KB | Download | |
| ML Supplemental Indenture 40 EB5 | 5369 KB | Download | |
| ML Supplemental Indenture 59 | 333 KB | Download |
Subordinate and Motor License Fund Enhanced Indentures
| Title | Type | Size | Action |
|---|---|---|---|
| MLSub Supplemental Trust Indenture #10 2011A | 2298 KB | Download | |
| MLSub Supplemental Trust Indenture #30 | 408 KB | Download | |
| MLSub Supplemental Trust Indenture #26 2017 RBC Swap | 1093 KB | Download | |
| MLSub Supplemental Trust Indenture #31 2019R1 | 734 KB | Download | |
| MLSub Supplemental Trust Indenture #32 2020R1 | 781 KB | Download | |
| MLSub Supplemental Trust Indenture #27 2017B | 5563 KB | Download | |
| MLSub Supplemental Trust Indenture #24 2017A | 949 KB | Download | |
| MLSub Supplemental Trust Indenture #29 2017R3 | 1851 KB | Download | |
| MLSub Supplemental Trust Indenture #25 2017R1 | 9219 KB | Download | |
| MLSub Supplemental Trust Indenture #28 2017R2 | 1931 KB | Download |
Oil Franchise Tax Indentures
| Title | Type | Size | Action |
|---|---|---|---|
| OFTR Supplemental Indenture 10 2025AB | 514 KB | Download | |
| OFTR Supplemental Indenture 9 2021AB | 805 KB | Download | |
| OFTR Supplemental Indenture 1 2003AB(2) | 285 KB | Download | |
| OFTR Supplemental Indenture 4 2003C Amendment Bonds | 876 KB | Download | |
| OFTR Original Indenture 08.01.1998 | 3818 KB | Download | |
| OFTR Supplemental Indenture 2 2003C | 18220 KB | Download | |
| OFTR Supplemental Indenture 5 2009 Bonds | 3196 KB | Download | |
| OFTR Supplemental Indenture 6 2013 Bonds | 278 KB | Download | |
| OFTR Supplemental Indenture 7 2016 Refunding Bonds | 243 KB | Download | |
| OFTR Supplemental Indenture 8 2018 Bonds | 2999 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 |