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Financial Reports

Financial statements of the Rhode Island Turnpike and Bridge Authority are audited annually by an independent firm of certified public accountants. Audited financial statements for the fiscal years ending June 30th may be accessed using the links below.

 

FINANCIALS

Audit for Fiscal Year Ending June 30, 2017 (211 KB)

Restated Audit for Fiscal Year Ending June 30, 2016 (562 KB)

Audit for Fiscal Year Ending June 30, 2015 (291 KB)

Audit for Fiscal Year Ending June 30, 2014 (149 KB)

Audit for Fiscal Year Ending June 30, 2013 (153 KB)

Audit for Fiscal Year Ending June 30, 2012 (150 KB)

Audit for Fiscal Year Ending June 30, 2011 (140 KB)

Audit for Fiscal Year Ending June 30, 2010 (174 KB)

Audit for Fiscal Year Ending June 30, 2009 (176 KB)

Audit for Fiscal Year Ending June 30, 2008 (135 KB)

Audit for Fiscal Year Ending June 30, 2007 (135 KB)

Audit for Fiscal Year Ending June 30, 2006 (1.25 MB)

Audit for Fiscal Year Ending June 30, 2005 (6.4 MB)

Audit for Fiscal Year Ending June 30, 2004 (3.5 MB)

Audit for Fiscal Year Ending June 30, 2003 (4.9 MB)

 

BUDGET

RITBA Fiscal Year 2017 Budget (80 KB)

RITBA Fiscal Year 2016 Budget (155 KB)

RITBA Fiscal Year 2015 Budget (176 KB)

RITBA Fiscal Year 2014 Budget (109 KB)

RITBA Fiscal Year 2013 Budget (203 KB)

RITBA Fiscal Year 2012 Budget (199 KB)

 

BOND RELATED

Master Indenture of Trust, dated July 1, 2003 (4.0 MB)

First Supplemental Indenture of Trust, dated July 1, 2003 (1.1 MB)

Amended & Restated Master Indenture of Trust, dated as of April 1, 2010 (5.4 MB)

RITBA Series 2010A Offering Statement (5.9 MB)

Fitch 2011 Ratings (23 KB)

Standard & Poor's 2011 Ratings (481 KB)

TRAFFIC & REVENUE

September 2017 Traffic and Revenue Report (45 KB)

August 2017 Traffic and Revenue Report (45 KB)

July 2017 Traffic and Revenue Report (45 KB) 

June 2017 Traffic and Revenue Report (45 KB) 

May 2017 Traffic and Revenue Report (43 KB)

April 2017 Traffic and Revenue Report (43 KB)

March 2017 Traffic and Revenue Report (43 KB)

February 2017 Traffic and Revenue Report (43 KB)

January 2017 Traffic and Revenue Report (43 KB)

December 2016 Traffic and Revenue Report (83 KB)

November 2016 Traffic and Revenue Report (42 KB)

October 2016 Traffic and Revenue Report (42 KB)

September 2016 Traffic and Revenue Report (42 KB)

July-August 2016 Traffic and Revenue Report (42 KB)

June 2016 Traffic and Revenue Report (83 KB)

Jacobs 2011 Traffic & Revenue Update and Toll Rate Adjustment Forecast (377 KB)

RITBA Four-Bridge System Financing Options (393 KB)

FirstSouthwest 2011 Analysis (17 KB)

 

DISCLOSURE OF STATE GOVERNMENT CONSULTANTS

 

Calendar Year 2017 (Quarter 3)(40 KB)

Calendar Year 2017 (Quarter 2)(57 KB)

Calendar Year 2017 (Quarter 1)(170 KB)

Fiscal Year 2016 (709 KB)

Fiscal Year 2015 (619 KB)

Fiscal Year 2014 (827 KB)

Fiscal Year 2013 (818 KB)

Fiscal Year 2012 (769 KB)

Fiscal Year 2011 (740 KB)

Fiscal Year 2010 (749 KB)

Fiscal Year 2009 (743 KB)

 

OTHER

Performance Audit (455 KB)

Jacobs 2011 RITBA Tolling Options Presentation (377 KB)

Mount Hope Toll Feasibility Report Presentation 2010 (140 KB)

RIPEC Report 2011 (727 KB)

JACOBS Report for RITBA Toll Rates with Four‐Bridge and Two‐Bridge System 3/2014 (218 MB)

Open Road Tolling

Vion License-Lease Agreement (4,460 KB)

Vion Master Asset Agreement (1,702 KB)

Vion Temination and Acknowledgement Agreement (412 KB)

Vion Termination Agreement (557 KB)