This page contains information about CTA's finances and budget.
On this page:
See also: Board Presentations
Latest Budget Recommendations
2018 Budget Recommendations
The President's 2018 Budget Recommendations book provides an overview of the proposed 2018 operating and capital budget. Key initiatives are highlighted in an easy-to-read manner with accompanying charts and graphs.
In addition, historical and reference data is presented in a detailed appendix section.
2018 Budget Recommendations
2018 Budget Recommendations accessible text version
Past Budget Recommendations
2017 Budget Recommendations
The President's 2017 Budget Recommendations book provides an overview of the proposed 2017 operating and capital budget. Key initiatives are highlighted in an easy-to-read manner with accompanying charts and graphs.
In addition, historical and reference data is presented in a detailed appendix section.
2017 Budget Recommendations
2017 Budget Recommendations text-only version
2016 Budget Recommendations
The President's 2016 Budget Recommendations book provides an overview of the proposed 2016 operating and capital budget. Key initiatives are highlighted in an easy-to-read manner with accompanying charts and graphs.
In addition, historical and reference data is presented in a detailed appendix section.
2016 Budget Recommendations
Text-only version
2015 Budget Recommendations
The President's 2015 Budget Recommendations book provides an overview of the proposed 2015 operating and capital budget. Key initiatives are highlighted in an easy-to-read manner with accompanying charts and graphs.
In addition, historical and reference data is presented in a detailed appendix section.
2015 Budget Recommendations
Text-only version
2014 Budget Recommendations
The President's 2014 Budget Recommendations book provides an overview of the proposed 2014 operating and capital budget. Key initiatives are highlighted in an easy-to-read manner with accompanying charts and graphs.
In addition, historical and reference data is presented in a detailed appendix section.
2014 Budget Recommendations
Text-only version
2013 Budget Recommendations
The President's 2013 Budget Recommendations book provides an overview of the proposed 2013 operating and capital budget. Key initiatives are highlighted in an easy-to-read manner with accompanying charts and graphs.
In addition, historical and reference data is presented in a detailed appendix section.
2013 Budget Recommendations (.pdf)
Text-only version (.pdf)
President Claypool's presentation to the City Club of Chicago
2012 Budget Recommendations
The President's 2012 Budget Recommendations book provides an overview of the proposed 2012 operating and capital budget. Key initiatives are highlighted in an easy-to-read manner with accompanying charts and graphs.
In addition, historical and reference data is presented in a detailed appendix section.
2012 Budget Recommendations(.pdf) (plain text version)
More info:
2011 Budget Recommendations
The President's 2011 Budget Recommendations book provides an overview of the proposed 2011 operating and capital budget. Key initiatives are highlighted in an easy-to-read manner with accompanying charts and graphs.
In addition, historical and reference data is presented in a detailed appendix section.
2011 Budget Recommendations (plain text version)
From time to time during the fiscal year, the CTA Board amends the Capital Improvement Program (CIP) which is incorporated as a part of the Budget Book. The most recently approved CIP can be found here.
Capital Improvement Program (CIP) 2011
2010 Budget Recommendations
The President's 2010 Budget Recommendations book provides an overview of the proposed 2010 operating and capital budget. Key initiatives are highlighted in an easy-to-read manner with accompanying charts and graphs.
In addition, historical and reference data is presented in a detailed appendix section.
2010 Budget Recommendations
From time to time during the fiscal year, the CTA Board amends the Capital Improvement Program (CIP) which is incorporated as a part of the Budget Book.
Capital Improvement Program (CIP) 2010
BUDGET ADDENDUM
Please note - Reduced fares were not increased.
Reduced fares remained at $0.85 with a transit card and $1.00 with cash.
2009 Budget Recommendations
The President's 2009 Budget Recommendations book provides an overview of the proposed 2009 operating and capital budget. Key initiatives are highlighted in an easy-to-read manner with accompanying charts and graphs.
In addition, historical and reference data is presented in a detailed appendix section.
2009 Budget Recommendations
From time to time during the fiscal year, the CTA Board amends the Capital Improvement Program (CIP) which is incorporated as a part of the Budget Book.
Capital Improvement Program (CIP) 2009
2008 Budget Recommendations
The President's 2008 Budget Recommendations book provides an overview of the proposed 2008 operating and capital budget. Key initiatives are highlighted in an easy-to-read manner with accompanying charts and graphs.
In addition, historical and reference data is presented in a detailed appendix section.
2008 Budget Recommendations
From time to time during the fiscal year, the CTA Board amends the Capital Improvement Program (CIP) which is incorporated as a part of the Budget Book.
Capital Improvement Program (CIP) 2008
2007 Budget Recommendations
The President's 2007 Budget Recommendations book provides an overview of the proposed 2007 operating and capital budget. Key initiatives are highlighted in an easy-to-read manner with accompanying charts and graphs.
In addition, historical and reference data is presented in a detailed appendix section.
2007 Budget Recommendations
2006 Budget Recommendations
The President's 2006 Budget Recommendations book provides an overview of the 2006 operating and capital budget. Key initiatives are highlighted in an easy-to-read manner with accompanying charts and graphs.
In addition, historical and reference data is presented in a detailed appendix section.
From time to time during the fiscal year, the CTA Board amends the Capital Improvement Program (CIP) which is incorporated as a part of the Budget Book.
2006 Budget Recommendations
From time to time during the fiscal year, the CTA Board amends the Capital Improvement Program (CIP) which is incorporated as a part of the Budget Book.
Capital Improvement Program (CIP) 2006
2005 Budget Book
The book provides an overview of two proposed 2005 operating and capital budgets. Key initiatives are highlighted in an easy-to-read manner with accompanying charts and graphs. In addition, historical and reference data is presented in a detailed appendix section. This book is the ideal starting point for those interested in the 2005 CTA budget.
2005 Budget Book
From time to time during the fiscal year, the CTA Board amends the Capital Improvement Program (CIP) which is incorporated as a part of the Budget Book.
Capital Improvement Program (CIP) 2005
2004 and Earlier...
2004
2004 Budget - Summary
2004 Budget - Detail
President's Report on CTA's Fares and Proposal for the FY2004 Budget
2003
2003 Budget - Summary
2002
2002 Budget - Summary
2002 Budget - Detail
2001
2001 Budget - Summary
2001 Budget - Detail
2000
2000 Budget Summary
2000 Budget Detail
1999
1999 Operating Budget Summary
1999 Budget Detail
Pension Obligation Bond Sale Report
Pension Obligation Bond Sale Report (text version)
Financial Statements
- CTA Financial Statements December 31, 2015 and 2014
- CTA Financial Statements December 31, 2014 and 2013
- CTA Financial Statements December 31, 2013 and 2012
- CTA Financial Statements December 31, 2012 and 2011
- CTA Financial Statements December 31, 2011 and 2010
- CTA Financial Statements December 31, 2010 and 2009
- CTA Financial Statements December 31, 2009 and 2008
- CTA Financial Statements December 31, 2008 and 2007
- CTA Financial Statements December 31, 2007 and 2006
- CTA Financial Statements December 31, 2006 and 2005
- CTA Financial Statements December 31, 2005 and 2004
- CTA Financial Statements December 31, 2004 and 2003
- CTA Financial Statements December 31, 2003 and 2002
- CTA Financial Statements December 31, 2002 and 2001
- CTA Financial Statements December 31, 2001 and 2000
- CTA Financial Statements December 31, 2000 and 1999
- CTA Financial Statements December 31, 1999 and 1998
- CTA Financial Statements December 31, 1998 and 1997
Actuarial Reports
These actuarial reports are based on the actuarial valuation of the CTA Supplemental Retirement Plan and the CTA Retirement Plan for Chicago Transit Board Members, as of the date noted.
CTA Supplemental Retirement Plan and Board Members Plan - January 1, 2006
CTA Supplemental Retirement Plan and Board Members Plan - January 1, 2005
CTA Supplemental Retirement Plan and Board Members Plan - January 1, 2004
CTA Supplemental Retirement Plan and Board Members Plan - January 1, 2003
Independent Registered Municipal Advisor
Independent Registered Municipal Advisor ("IRMA") Representation Notice, eff. May 8, 2017
Official Statements for CTA Bonds
Miscellaneous Reference
CTA Debt Policy
The Debt Management Policy serves as a management tool to enable the Chicago Transit Authority to identify transactions that utilize debt in the most efficient manner and provide for full and timely repayment of all borrowings. It establishes guidelines for the appropriate amount and type of debt as a means of achieving the lowest possible cost of capital within prudent risk parameters and ensuring ongoing access to the capital markets. And it also addresses the method of bond sale and the selection of bond professionals.
CTA's 401(k) plan financial statements for the fiscal year ended December 31, 2003
Audited financial statements for Deferred Compensation Plan of the Chicago Transit Authority
Presentations
2016 Chicago Investors Conference Presentation (8/3/2016)