Financial and budget statements

Reports on this page are provided in PDF format, unless otherwise specified.

2023

• February 2023 Financial Update to Board
• February 2023 Financial Update to Finance Committee 
• 2023 Adopted Budget – February Financial Plan 2023-2026

2022

• MTA Consolidated Interim Financial Statements as of September 30, 2022
• MTA 2023 Budget and 2023-2026 Financial Plan Adoption Materials
• MTA 2023 Final Proposed Budget, November Financial Plan 2023-2026 – Volume 1
• MTA 2023 Final Proposed Budget, November Financial Plan 2023-2026 – Volume 2
• MTA 2023 November Financial Plan Presentation to the Board – November 2022
• SAP (Subway Action Plan) Expenses vs. Budget through September 2022
• SAP (Subway Action Plan) Expenses vs. Budget through June 2022
• MTA 2023 Preliminary Budget, July Financial Plan 2023-2026 (Volume 1 | Volume 2)
• Financial Plan Presentation to the Board, July 2022
• McKinsey Ridership and Revenue Impact Assessment (July 2022)
• MTA Consolidated Interim Financial Statements June 30, 2022
• MTA Consolidated Interim Financial Statements March 31, 2022
• SAP (Subway Action Plan) Expenses vs. Budget through March 2022
• MTA 2022 Adopted Budget - February Financial Plan 2022-2025

2021

• Deferred Compensation Program 2021 Financial Statements
• LIRR Additional Plan 2021 Financial Statements
• Manhattan and Bronx Surface Transit 2021 Financial Statements
• MNRR Cash Balance Plan Financial Statements 2021
• MTA DB Pension Plan Financial Statements 2021
• MTA OPEB Plan 2021 Financial Statements
• MTA Consolidated Financial Statements December 31, 2021
• SAP (Subway Action Plan) Expenses vs. Budget through December 2021
• MTA Consolidated Interim Financial Statements September 30, 2021
• SAP (Subway Action Plan) Expenses vs. Budget through September 2021
• MTA 2022 Budget and 2022-2025 Financial Plan Adoption Materials
• MTA 2022 Final Proposed Budget, November Financial Plan 2022-2025 (Volume 1 | Volume 2)
  • Presentation to the Board, November 2021
• MTA Consolidated Interim Financial Statements June 30, 2021
• SAP (Subway Action Plan) Expenses vs. Budget through June 2021
• MTA Consolidated Interim Financial Statements, March 31, 2021
• MTA 2022 Preliminary Budget, July Financial Plan 2022-2025 (Volume 1 | Volume 2)
  • Presentation to the Board, July 2021
• MTA 2021 Adopted Budget – February Financial Plan 2021–2024
  • Presentation to the MTA Board
• SAP (Subway Action Plan) Expenses vs. Budget through March 2021

2020

• 2020 MTA OPEB Plan Financial Statements
• 2020 MTA DB Pension Plan Financial Statements
• 2020 MNRD Cash Balance Plan Financial Statements
• 2020 Manhattan and Bronx Surface Transit Financial Statements
• 2020 LIRR Additional Plan Financial Statements
• 2020 Deferred Compensation Program Financial Statements
• SAP (Subway Action Plan) Expenses vs. Budget through December 2020
• MTA Interim Financial Statements September 30, 2020
• SAP (Subway Action Plan) Expenses vs. Budget through September 2020

• MTA 2021 Budget and 2021-2024 Financial Plan Adoption Materials

  • Presentation to the Board

• MTA 2021 Final Proposed Budget – November Financial Plan 2021-2024

  • Complete financial Plan Report (Volume 1 | Volume 2)

  • Presentation to the Board

• MTA Consolidated Interim Financial Statements June 30, 2020

• SAP (Subway Action Plan) Expenses vs. Budget through June 2020

• Presentation to the MTA Board — August 2020 Special Board Meeting

• MTA Consolidated Financial Statements March 31, 2020

• MTA 2021 Preliminary Budget – July Financial Plan 2021–2024:

  • Complete Financial Plan Report (Volume 1 | Volume 2)

  • Presentation to the Board

• Presentation to the MTA Board – June 2020 Emergency Financial Update

• SAP (Subway Action Plan) Expenses vs. Budget through March 2020

• Financial Impact Assessment of COVID-19

• MTA 2020 Adopted Budget – February Financial Plan 2020–2023

  • Presentation to the MTA Board

• MTA Consolidated Financial Statements for 2020 and 2019

2019

• 2019 MTA OPEB Plan Financial Statements

• 2019 MTA DB Pension Plan Financial Statements

• 2019 MNR Cash Balance Plan Financial Statements

• 2019 MaBSTOA Pension Plan Financial Statements

• 2019 LIRR Additional Plan Financial Statements

• 2019 Deferred Compensation Program Financial Statements

• MTA Consolidated Financial Statements 2019 and 2018

• SAP (Subway Action Plan) Expenses vs. Budget through December 2019

• Consolidated Interim Financial Statements as of and for the Nine-Month Period Ended September 30, 2019

• MTA 2020 Budget and 2020-2023 Financial Plan Adoption Materials

• MTA 2020 Final Proposed Budget – November Financial Plan 2020–2023

  • Complete Financial Plan Report (Volume 1 | Volume 2)

  • Presentation to the Board

• MTA 2020 Preliminary Budget – July Financial Plan 2020–2023:

  • Complete Financial Plan Report (Volume 1 | Volume 2)

  • Presentation to the Board

• MTA 2019 Adopted Budget – February Financial Plan 2019–2022

• Consolidated Interim Financial Statements as of and for the Six-Month Period Ended June 30, 2019

• Consolidated Interim Financial Statements as of and for the Three-Month Period Ended March 31, 2019

2018

• Consolidated Financial Statements as of and for the Years Ended December 31, 2018 and 2017, Required Supplementary Information, Supplementary Information and Independent Auditors’ Report

• MTA Consolidated Management Letter 2018

• MTA Investment Compliance Report 2018

• MTA 2019 Budget and 2019-2022 Financial Plan Adoption Materials

• MTA 2019 Final Proposed Budget – November Financial Plan 2019–2022

  • Complete Financial Plan Report (Volume 1 | Volume 2)

  • Presentation to the Board

• Consolidated Interim Financial Statements as of and for the Nine-Month Period Ended September 30, 2018

• Consolidated Interim Financial Statements as of and for the Six-Month Period Ended June 30, 2018

• Consolidated Interim Financial Statements as of and for the Three-Month Period Ended March 31, 2018

• MTA 2019 Preliminary Budget – July Financial Plan 2019–2022

  • Complete Financial Plan Report (Volume 1 | Volume 2)

  • Presentation to the Board

• Consolidated Financial Statements as of and for the Years Ended December 31, 2017 and 2016, Required Supplementary Information, Supplementary Information and Independent Auditors’ Report

• Consolidated Interim Financial Statements as of and for the Nine-Month Period Ended September 30, 2017

• MTA 2018 Final Proposed Budget February Financial Plan 2018–2021

  • MTA 2018 Adopted Budget—February Financial Plan 2018–2021

  • Financial Plan Presentation

• MTA Retiree Welfare Benefits OPEB Plan

• MTA Defined Benefit Pension Plan

• Metro-North Railroad Company Cash Balance Plan

• MTA Deferred Compensation Program

• Long Island Rail Road Company Plan for Additional Pensions

• Manhattan and Bronx Surface Transit Operating Authority Pension Plan

2017

• Pension and Benefits Plans Financial Statements

• MTA 2018 Budget and 2018-2021 Financial Plan Adoption Materials (3.9 MB)

• MTA 2018 Final Proposed Budget November Financial Plan 2018–2021

  • Complete Financial Plan Report (Volume 1 | Volume 2)

  • Presentation to the Board

• Consolidated Interim Financial Statements as of and for the Six-Month Period Ended June 30, 2017

• Consolidated Interim Financial Statements as of and for the Three-Month Period Ended March 31, 2017 (872 KB)

• MTA 2018 Preliminary Budget – July Financial Plan 2018–2021

  • Complete Financial Plan Report (Volume 1 | Volume 2)

  • Presentation to the Board

• MTA 2017 Adopted Budget - February Financial Plan 2017-2020 (6MB)