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

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II. Bonds Debt ServiceCIB 1 CIB 1 CIB 1 Capitalized DSRF Phase 1 TIFIA CIB 2 CIB 2 NetPeriod Principal Interest Debt Service Interest Income DS Repayment Principal Interest DS7/1/2018 1,265,915 1,265,915 (1,265,915)7/1/2019 2,170,357 2,170,357 (2,170,357)7/1/2020 2,170,357 2,170,357 (2,170,357)7/1/2021 2,170,357 2,170,357 (2,170,357)7/1/2022 2,170,357 2,170,357 (28,080) 2,142,277 1,517,437 2,142,2777/1/2023 2,170,357 2,170,357 (28,080) 2,142,277 1,517,437 2,142,2777/1/2024 2,170,357 2,170,357 (28,080) 2,142,277 1,517,437 2,142,2777/1/2025 2,170,357 2,170,357 (28,080) 2,142,277 1,517,437 2,664,617 4,806,8947/1/2026 2,170,357 2,170,357 (28,080) 2,142,277 1,517,437 4,568,146 6,710,4237/1/2027 50,000 2,170,357 2,220,357 (28,080) 2,192,277 1,517,437 4,568,146 6,760,4237/1/2028 160,000 2,168,482 2,328,482 (28,080) 2,300,402 1,517,437 4,568,146 6,868,5487/1/2029 285,000 2,162,193 2,447,193 (28,080) 2,419,113 1,517,437 4,568,146 6,987,2597/1/2030 420,000 2,150,964 2,570,964 (28,080) 2,542,884 1,517,437 4,568,146 7,111,0307/1/2031 560,000 2,134,206 2,694,206 (28,080) 2,666,126 1,517,437 4,568,146 7,234,2727/1/2032 715,000 2,111,582 2,826,582 (28,080) 2,798,502 1,529,024 4,568,146 7,366,6487/1/2033 875,000 2,082,267 2,957,267 (28,080) 2,929,187 1,603,747 4,568,146 7,497,3337/1/2034 1,055,000 2,045,867 3,100,867 (28,080) 3,072,787 1,678,843 4,568,146 7,640,9337/1/2035 1,245,000 2,001,346 3,246,346 (28,080) 3,218,266 1,757,161 4,568,146 7,786,4127/1/2036 1,445,000 1,948,060 3,393,060 (28,080) 3,364,980 1,838,901 4,568,146 7,933,1267/1/2037 1,665,000 1,885,347 3,550,347 (28,080) 3,522,267 1,922,921 170,000 4,568,146 8,260,4137/1/2038 1,900,000 1,812,087 3,712,087 (28,080) 3,684,007 2,010,170 390,000 4,560,666 8,634,6737/1/2039 2,155,000 1,727,157 3,882,157 (28,080) 3,854,077 2,100,249 630,000 4,543,121 9,027,1997/1/2040 2,425,000 1,629,320 4,054,320 (28,475) 4,025,845 2,176,347 890,000 4,514,519 9,430,3647/1/2041 2,715,000 1,517,528 4,232,528 (29,493) 4,203,034 2,263,483 1,175,000 4,473,490 9,851,5257/1/2042 3,030,000 1,390,194 4,420,194 (30,758) 4,389,436 2,363,169 1,475,000 4,418,383 10,282,8197/1/2043 3,365,000 1,246,572 4,611,572 (32,057) 4,579,515 2,467,028 1,805,000 4,348,468 10,732,9837/1/2044 3,725,000 1,086,735 4,811,735 (33,412) 4,778,323 2,573,189 2,155,000 4,262,730 11,196,0537/1/2045 4,110,000 909,425 5,019,425 (34,109) 4,985,316 2,716,367 2,535,000 4,160,152 11,680,4687/1/2046 4,520,000 713,378 5,233,378 (34,109) 5,199,269 2,832,069 2,940,000 4,039,233 12,178,5017/1/2047 4,955,000 497,322 5,452,322 (34,109) 5,418,213 2,952,209 3,375,000 3,898,701 12,691,9137/1/2048 5,425,000 259,858 5,684,858 (34,109) 5,650,748 3,075,789 3,845,000 3,736,919 13,232,6677/1/2049 4,003,665 9,610,000 3,552,743 13,162,7437/1/2050 4,169,706 10,615,000 3,092,424 13,707,4247/1/2051 4,341,550 11,690,000 2,583,966 14,273,9667/1/2052 4,519,383 12,835,000 2,024,015 14,859,0157/1/2053 4,703,397 14,060,000 1,409,218 15,469,2187/1/2054 4,893,790 15,360,000 735,744 16,095,7447/1/2055 5,088,4637/1/2056 1,123,198Total 46,800,000 54,279,020 101,079,020 (7,776,986) (796,072) 92,505,961 85,878,184 95,555,000 117,836,860 305,897,821Prepared by Public Financial Management, Inc. 2 4/8/2013
III. Debt Service CoveragePledged CIB 1 CIB 2 TIFIA CIB 1 CIB 2 AggregateDate Toll Revenue O&M Revenue Net DS Net DS Repayment DS Coverage DS Coverage DS Coverage7/1/20187/1/20197/1/20207/1/2021 3,934,871 590,231 3,344,6407/1/2022 8,603,637 1,290,546 7,313,091 2,142,277 1,517,424 3.41 2.007/1/2023 9,862,245 1,479,337 8,382,908 2,142,277 1,517,424 3.91 2.297/1/2024 10,950,323 1,642,549 9,307,775 2,142,277 1,517,424 4.34 2.547/1/2025 11,814,798 1,772,220 10,042,579 2,142,277 2,664,617 1,517,424 4.69 2.09 1.597/1/2026 12,428,474 1,864,271 10,564,203 2,142,277 4,568,146 1,517,424 4.93 1.57 1.287/1/2027 13,065,449 1,959,817 11,105,632 2,192,277 4,568,146 1,517,424 5.07 1.64 1.347/1/2028 13,726,506 2,058,976 11,667,530 2,300,402 4,568,146 1,517,424 5.07 1.70 1.397/1/2029 14,412,449 2,161,867 12,250,582 2,419,113 4,568,146 1,517,424 5.06 1.75 1.447/1/2030 15,124,110 2,268,617 12,855,494 2,542,884 4,568,146 1,517,424 5.06 1.81 1.497/1/2031 15,862,347 2,379,352 13,482,995 2,666,126 4,568,146 1,517,424 5.06 1.86 1.547/1/2032 16,628,043 2,494,206 14,133,836 2,798,502 4,568,146 1,529,025 5.05 1.92 1.597/1/2033 17,422,110 2,613,316 14,808,793 2,929,187 4,568,146 1,603,748 5.06 1.98 1.637/1/2034 18,245,487 2,736,823 15,508,664 3,072,787 4,568,146 1,678,844 5.05 2.03 1.667/1/2035 19,099,145 2,864,872 16,234,273 3,218,266 4,568,146 1,757,162 5.04 2.08 1.707/1/2036 19,984,082 2,997,612 16,986,469 3,364,980 4,568,146 1,838,902 5.05 2.14 1.747/1/2037 20,901,329 3,135,199 17,766,129 3,522,267 4,738,146 1,922,922 5.04 2.15 1.747/1/2038 21,851,948 3,277,792 18,574,156 3,684,007 4,950,666 2,010,171 5.04 2.15 1.747/1/2039 22,837,035 3,425,555 19,411,479 3,854,077 5,173,121 2,100,250 5.04 2.15 1.747/1/2040 23,857,718 3,578,658 20,279,061 4,025,845 5,404,519 2,176,482 5.04 2.15 1.757/1/2041 24,915,163 3,737,274 21,177,889 4,203,034 5,648,490 2,263,483 5.04 2.15 1.757/1/2042 26,010,569 3,901,585 22,108,984 4,389,436 5,893,383 2,363,169 5.04 2.15 1.757/1/2043 27,145,173 4,071,776 23,073,397 4,579,515 6,153,468 2,466,353 5.04 2.15 1.757/1/2044 28,320,251 4,248,038 24,072,213 4,778,323 6,417,730 2,573,868 5.04 2.15 1.757/1/2045 29,537,117 4,430,568 25,106,550 4,985,316 6,695,152 2,716,367 5.04 2.15 1.747/1/2046 30,797,126 4,619,569 26,177,557 5,199,269 6,979,233 2,832,069 5.03 2.15 1.747/1/2047 32,101,675 4,815,251 27,286,424 5,418,213 7,273,701 2,951,534 5.04 2.15 1.747/1/2048 33,452,203 5,017,830 28,434,373 5,650,748 7,581,919 3,075,789 5.03 2.15 1.747/1/2049 34,850,194 5,227,529 29,622,665 13,162,743 4,003,665 2.25 1.737/1/2050 36,297,177 5,444,577 30,852,601 13,707,424 4,169,706 2.25 1.737/1/2051 37,794,728 5,669,209 32,125,519 14,273,966 4,341,550 2.25 1.737/1/2052 39,344,470 5,901,671 33,442,800 14,859,015 4,519,383 2.25 1.737/1/2053 40,948,078 6,142,212 34,805,867 15,469,218 4,703,397 2.25 1.737/1/2054 42,607,276 6,391,091 36,216,185 16,095,744 4,893,790 2.25 1.737/1/2055 44,323,842 6,648,576 37,675,265 5,088,463 7.407/1/2056 46,099,606 6,914,941 39,184,665 1,123,044 34.89Total 865,156,754 129,773,513 735,383,241 92,505,961 213,391,860 85,877,373Prepared by Public Financial Management, Inc. 3 4/8/2013
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STATE ROUTE 156 Tolling Traffic and
Page 8 and 9:
Historic scheduling of these improv
Page 10 and 11:
The Route 156 West Corridor Project
Page 12 and 13:
e sought to support the constructio
Page 14 and 15:
Why can’t we improve the intercha
Page 16 and 17:
What amount will an individual be t
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STATE ROUTE 156 Tolling Traffic and
Page 21 and 22: STATE ROUTE 156 Tolling Traffic and
Page 23 and 24: Updated 10-1-12
Page 25: Updated 10-1-12
Page 28 and 29: APPENDIX BTraffic and Revenue Forec
Page 30 and 31: M E M O R A N D U MDate: May 10, 20
Page 32 and 33: Tolling Traffic and Revenue Study H
Page 48 and 49: Revenue Schedule - Tolling Plan "B"
Page 50 and 51: Revenue Schedule - Tolling Plan "D"
Page 52 and 53: APPENDIX CFinancial Feasibility Ana
Page 54 and 55: 50 California StreetSuite 2300San F
Page 56 and 57: Highway 156 Financial Feasbility An
Page 64 and 65: SR 156Scenario A; April 08, 2013I.
Page 66 and 67: III. Debt Service CoveragePledged C
Page 68 and 69: V. TIFIA LLCR and ReserveSurplusTIF
Page 70 and 71: VII. SpreadsMMD as ofAAA Taxable as
Page 74 and 75: IV. TIFIA Loan ScheduleCurrent Year
Page 76 and 77: VI. Aggregate Flow of FundsResidual
Page 78 and 79: SR 156Scenario C Phase 1; April 08,
Page 80 and 81: III. Debt Service CoveragePledged C
Page 82 and 83: V. TIFIA LLCR and ReserveSurplusTIF
Page 84 and 85: VII. SpreadsMMD as ofAAA Taxable as
Page 86 and 87: II. Bonds Debt ServiceCIB 1 CIB 1 C
Page 88 and 89: IV. TIFIA Loan ScheduleCurrent Year
Page 90 and 91: VI. Aggregate Flow of FundsResidual
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