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

IV. TIFIA Loan ScheduleCurrent YearRevenueLoan Loan Amount Interest Interest Principal Unpaid Loan Available forDate Draw Amt Beg. Balance Due Payment Payments Payments Interest End. Balance TIFIA Payment7/1/2018 4,400,381 4,400,381 156,256 156,256 4,556,6377/1/2019 12,251,917 16,808,555 596,868 596,868 17,405,4227/1/2020 15,933,873 33,339,295 1,183,870 1,183,870 34,523,1667/1/2021 6,733,997 41,257,163 1,465,032 1,465,032 42,722,195 4,039,1287/1/2022 42,722,195 1,517,055 (1,517,055) (1,517,055) 42,722,195 6,646,9407/1/2023 42,722,195 1,517,055 (1,517,055) (1,517,055) 42,722,195 7,778,4747/1/2024 42,722,196 1,517,055 (1,517,055) (1,517,055) 42,722,196 8,709,8877/1/2025 42,722,196 1,517,055 (1,517,055) (1,517,055) 42,722,196 9,402,8617/1/2026 42,722,196 1,517,055 (1,517,055) (1,517,055) 42,722,196 9,636,6687/1/2027 42,722,196 1,517,055 (1,517,055) (1,517,055) 42,722,196 9,998,4817/1/2028 42,722,196 1,517,055 (1,517,055) (1,517,055) 42,722,196 10,369,2327/1/2029 42,722,196 1,517,055 (1,517,055) (1,517,055) 42,722,196 10,754,8837/1/2030 42,722,196 1,517,055 (1,561,855) (1,517,055) (44,800) 42,677,396 11,156,1117/1/2031 42,677,396 1,515,464 (1,619,610) (1,515,464) (104,146) 42,573,250 11,568,6447/1/2032 42,573,250 1,511,766 (1,679,091) (1,511,766) (167,325) 42,405,925 11,993,5127/1/2033 42,405,925 1,505,824 (1,740,461) (1,505,824) (234,637) 42,171,288 12,431,8677/1/2034 42,171,288 1,497,492 (1,803,876) (1,497,492) (306,384) 41,864,904 12,884,8327/1/2035 41,864,904 1,486,613 (1,869,498) (1,486,613) (382,886) 41,482,019 13,353,5627/1/2036 41,482,019 1,473,017 (1,937,494) (1,473,017) (464,478) 41,017,541 13,839,2497/1/2037 41,017,541 1,456,523 (2,008,036) (1,456,523) (551,513) 40,466,027 14,338,1197/1/2038 40,466,027 1,436,939 (2,079,916) (1,436,939) (642,977) 39,823,050 14,856,5457/1/2039 39,823,050 1,414,107 (2,154,773) (1,414,107) (740,666) 39,082,384 15,391,2417/1/2040 39,082,384 1,387,806 (2,232,119) (1,387,806) (844,313) 38,238,071 15,943,7107/1/2041 38,238,071 1,357,825 (2,311,485) (1,357,825) (953,660) 37,284,411 16,510,6117/1/2042 37,284,411 1,323,960 (2,375,410) (1,323,960) (1,051,450) 36,232,961 16,967,7187/1/2043 36,232,961 1,286,624 (2,455,423) (1,286,624) (1,168,799) 35,064,162 17,538,7357/1/2044 35,064,162 1,245,120 (2,541,989) (1,245,120) (1,296,869) 33,767,293 18,157,0657/1/2045 33,767,293 1,199,068 (2,657,485) (1,199,068) (1,458,417) 32,308,876 18,982,0397/1/2046 32,308,876 1,147,280 (2,750,736) (1,147,280) (1,603,455) 30,705,420 19,648,1137/1/2047 30,705,420 1,090,342 (2,847,298) (1,090,342) (1,756,956) 28,948,465 20,337,8427/1/2048 28,948,465 1,027,953 (2,946,730) (1,027,953) (1,918,777) 27,029,688 21,048,0717/1/2049 27,029,688 959,818 (3,789,808) (959,818) (2,829,990) 24,199,698 27,070,0577/1/2050 24,199,698 859,325 (3,919,598) (859,325) (3,060,273) 21,139,425 27,997,1307/1/2051 21,139,425 750,656 (4,055,770) (750,656) (3,305,114) 17,834,310 28,969,7887/1/2052 17,834,310 633,292 (4,196,301) (633,292) (3,563,009) 14,271,301 29,973,5827/1/2053 14,271,301 506,770 (4,341,324) (506,770) (3,834,554) 10,436,747 31,009,4597/1/2054 10,436,747 370,606 (4,490,975) (370,606) (4,120,369) 6,316,378 32,078,3967/1/2055 6,316,378 224,293 (4,645,396) (224,293) (4,421,103) 1,895,276 33,181,3997/1/2056 1,895,276 67,301 (1,962,576) (67,301) (1,895,276) 34,319,504Total 39,320,168 45,791,306 (85,111,476) (42,389,280) (42,722,196) 3,402,027Prepared by Public Financial Management, Inc. 4 4/8/2013