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

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SR <strong>156</strong>Scenario C Phase 1; April 08, 2013I. Sources <strong>and</strong> UsesSourcesTE CIB 46,510,000 TIFIA Eligible Costs Amount $'s+Premium/-Discount - Project Cost 113,001,025Total Proceeds 46,510,000 Project Cost Reimbursement 0Debt Service Reserve Fund 4,651,000TIFIA Loan (33% of eligible costs) 39,320,003TIFIA Budget Authority - Capitalized Interest Fund Deposit 0Construction Fund Interest Earnings 107,274 INS & COI 1,500,000Total TIFIA Eligible Costs 119,152,025Total Sources $85,937,278 TIFIA Share 33.00% Amount $'sProject Cost 37,290,338UsesProject Cost Reimbursement 0Net Construction Deposit 30,420,359 Debt Service Reserve Fund 1,534,830TIFIA Construction Deposit 39,320,168 Capitalized Interest Fund Deposit 0Construction Fund Interest Earnings 107,274 INS & COI 495,000Total Net Construction Costs 69,847,802 Total TIFIA Share 39,320,168Debt Service Reserve Fund 4,651,000Capitalized Interest Fund 7,499,812Underwriters' Discount 279,060Other Cost of Issuance 1,500,000TIFIA Reserve Fund 1,966,000Rounding 193,604Total Uses $85,937,278Prepared by Public Financial Management, Inc. 1 4/8/2013
II. Bonds Debt ServiceCIB CIB CIB Capitalized DSRF NetPeriod Principal Interest Debt Service Interest Income DS7/1/2018 1,247,480 1,247,480 (1,247,480)7/1/2019 2,138,428 2,138,428 (2,138,428)7/1/2020 2,138,428 2,138,428 (2,138,428)7/1/2021 2,138,428 2,138,428 (2,138,428)7/1/2022 2,138,428 2,138,428 (27,906) 2,110,5227/1/2023 2,138,428 2,138,428 (27,906) 2,110,5227/1/2024 2,138,428 2,138,428 (27,906) 2,110,5227/1/2025 115,000 2,138,428 2,253,428 (27,906) 2,225,5227/1/2026 205,000 2,134,564 2,339,564 (27,906) 2,311,6587/1/2027 300,000 2,127,245 2,427,245 (27,906) 2,399,3397/1/2028 405,000 2,115,995 2,520,995 (27,906) 2,493,0897/1/2029 515,000 2,100,322 2,615,322 (27,906) 2,587,4167/1/2030 630,000 2,080,031 2,710,031 (27,906) 2,682,1257/1/2031 755,000 2,054,894 2,809,894 (27,906) 2,781,9887/1/2032 890,000 2,024,392 2,914,392 (27,906) 2,886,4867/1/2033 1,035,000 1,987,902 3,022,902 (27,906) 2,994,9967/1/2034 1,190,000 1,944,846 3,134,846 (27,906) 3,106,9407/1/2035 1,355,000 1,894,628 3,249,628 (27,906) 3,221,7227/1/2036 1,530,000 1,836,634 3,366,634 (27,906) 3,338,7287/1/2037 1,720,000 1,770,232 3,490,232 (27,906) 3,462,3267/1/2038 1,920,000 1,694,662 3,614,662 (27,906) 3,586,7567/1/2039 2,135,000 1,608,838 3,743,838 (27,906) 3,715,9327/1/2040 2,365,000 1,511,909 3,876,909 (27,906) 3,849,0037/1/2041 2,615,000 1,402,882 4,017,882 (27,906) 3,989,9767/1/2042 2,880,000 1,280,239 4,160,239 (27,906) 4,132,3337/1/2043 3,165,000 1,143,727 4,308,727 (28,695) 4,280,0327/1/2044 3,470,000 993,389 4,463,389 (29,699) 4,433,6907/1/2045 3,790,000 828,217 4,618,217 (30,745) 4,587,4727/1/2046 4,135,000 647,434 4,782,434 (30,745) 4,751,6897/1/2047 4,500,000 449,781 4,949,781 (30,745) 4,919,0367/1/2048 4,890,000 234,231 5,124,231 (30,745) 5,093,486Total 46,510,000 52,083,459 98,593,459 (7,662,763) (767,401) 90,163,296Prepared by Public Financial Management, Inc. 2 4/8/2013
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STATE ROUTE 156 Tolling Traffic and
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Historic scheduling of these improv
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The Route 156 West Corridor Project
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e sought to support the constructio
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Why can’t we improve the intercha
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What amount will an individual be t
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Updated 10-1-12
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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 72 and 73: II. Bonds Debt ServiceCIB 1 CIB 1 C
Page 74 and 75: IV. TIFIA Loan ScheduleCurrent Year
Page 76 and 77: VI. Aggregate Flow of FundsResidual
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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156 Toll Road Study and Appendices - Transportation Agency for ...

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