156 Toll Road Study and Appendices - Transportation Agency for ...

SR 156Scenario B Phases 1 & 2; April 08, 2013I. Sources and UsesSourcesTE CIB 1 46,800,000 TIFIA Eligible Costs Amount $'sTE CIB 2 95,555,000 Project Cost 113,001,025+Premium/-Discount - Project Cost Reimbursement 0Total Proceeds 142,355,000 Debt Service Reserve Fund 4,680,000TIFIA Loan (33% of eligible costs) 39,330,068 Capitalized Interest Fund Deposit 0TIFIA Budget Authority - INS & COI 1,500,000Construction Fund Interest Earnings 107,236 Total TIFIA Eligible Costs 119,181,025TIFIA Share 33.00%Amount $'sTotal Sources $181,792,305 Project Cost 37,290,338Project Cost Reimbursement 0UsesDebt Service Reserve Fund 1,544,400Net Construction Deposit 30,410,823 Capitalized Interest Fund Deposit 0TIFIA Construction Deposit 39,329,738 INS & COI 495,000Construction Fund Interest Earnings 107,236 Total TIFIA Share 39,329,738Total Net Construction Costs 69,847,797Debt Service Reserve Fund 4,680,000Capitalized Interest Fund 7,503,464Underwriters' Discount 280,800Other Cost of Issuance 1,500,000TIFIA Reserve Fund 1,966,503CIB 1 Additional Proceeds 458,739CIB 2 Additional Capacity 95,555,000Total Uses $181,792,305Prepared by Public Financial Management, Inc. 1 4/8/2013