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

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VII. SpreadsMMD as ofAAA Taxable as of11/19/201211/9/2012TE CIB TE CAB TE CCABTaxable CIBYear Rate Year Rate Spread Cushion Rate Spread Cushion Rate Spread Cushion Rate Spread Cushion Rate2018 0.20 2018 0.30 150 75 2.450% 250 75 3.450% 200 75 2.950% 150 75 2.550%2019 0.30 2019 0.40 150 75 2.550% 250 75 3.550% 200 75 3.050% 150 75 2.650%2020 0.42 2020 0.48 150 75 2.670% 250 75 3.670% 200 75 3.170% 150 75 2.730%2021 0.52 2021 0.68 150 75 2.770% 250 75 3.770% 200 75 3.270% 175 75 3.180%2022 0.64 2022 0.93 150 75 2.890% 250 75 3.890% 200 75 3.390% 175 75 3.430%2023 0.76 2023 1.13 150 75 3.010% 250 75 4.010% 200 75 3.510% 175 75 3.630%2024 0.91 2024 1.33 150 75 3.160% 250 75 4.160% 200 75 3.660% 200 75 4.080%2025 1.11 2025 1.66 150 75 3.360% 250 75 4.360% 200 75 3.860% 200 75 4.410%2026 1.32 2026 1.96 150 75 3.570% 250 75 4.570% 200 75 4.070% 200 75 4.710%2027 1.50 2027 2.26 150 75 3.750% 250 75 4.750% 200 75 4.250% 200 75 5.010%2028 1.62 2028 2.46 150 75 3.870% 250 75 4.870% 200 75 4.370% 225 75 5.460%2029 1.69 2029 2.61 150 75 3.940% 250 75 4.940% 200 75 4.440% 225 75 5.610%2030 1.74 2030 2.76 150 75 3.990% 250 75 4.990% 200 75 4.490% 225 75 5.760%2031 1.79 2031 2.86 150 75 4.040% 250 75 5.040% 200 75 4.540% 225 75 5.860%2032 1.85 2032 3.01 150 75 4.100% 250 75 5.100% 200 75 4.600% 225 75 6.010%2033 1.91 2033 3.16 150 75 4.160% 250 75 5.160% 200 75 4.660% 225 75 6.160%2034 1.97 2034 3.21 150 75 4.220% 250 75 5.220% 200 75 4.720% 225 75 6.210%2035 2.03 2035 3.31 150 75 4.280% 250 75 5.280% 200 75 4.780% 225 75 6.310%2036 2.09 2036 3.37 150 75 4.340% 250 75 5.340% 200 75 4.840% 225 75 6.370%2037 2.15 2037 3.40 150 75 4.400% 250 75 5.400% 200 75 4.900% 225 75 6.400%2038 2.22 2038 3.45 150 75 4.470% 250 75 5.470% 200 75 4.970% 225 75 6.450%2039 2.29 2039 3.47 150 75 4.540% 250 75 5.540% 200 75 5.040% 225 75 6.470%2040 2.36 2040 3.48 150 75 4.610% 250 75 5.610% 200 75 5.110% 225 75 6.480%2041 2.44 2041 3.49 150 75 4.690% 250 75 5.690% 200 75 5.190% 225 75 6.490%2042 2.49 2042 150 75 4.740% 250 75 5.740% 200 75 5.240% 225 75 3.000%2043 2.50 2043 150 75 4.750% 250 75 5.750% 200 75 5.250%2044 2.51 2044 150 75 4.760% 250 75 5.760% 200 75 5.260%2045 2.52 2045 150 75 4.770% 250 75 5.770% 200 75 5.270%2046 2.53 2046 150 75 4.780% 250 75 5.780% 200 75 5.280%2047 2.54 2047 150 75 4.790% 250 75 5.790% 200 75 5.290%2048 2.54 2048 150 75 4.790% 250 75 5.790% 200 75 5.290%2049 2.54 2049 150 75 4.790% 250 75 5.790% 200 75 5.290%2050 2.54 2050 150 75 4.790% 250 75 5.790% 200 75 5.290%2051 2.54 2051 150 75 4.790% 250 75 5.790% 200 75 5.290%2052 2.54 2052 150 75 4.790% 250 75 5.790% 200 75 5.290%2053 2.54 2053 150 75 4.790% 250 75 5.790% 200 75 5.290%2054 2.54 2054 150 75 4.790% 250 75 5.790% 200 75 5.290%2055 2.54 2055 150 75 4.790% 250 75 5.790% 200 75 5.290%2056 2.54 2056 150 75 4.790% 250 75 5.790% 200 75 5.290%2057 2.54 2057 150 75 4.790% 250 75 5.790% 200 75 5.290%2058 2.54 2058 150 75 4.790% 250 75 5.790% 200 75 5.290%2059 2.54 2059 150 75 4.790% 250 75 5.790% 200 75 5.290%2060 2.54 2060 150 75 4.790% 250 75 5.790% 200 75 5.290%2061 2.54 2061 150 75 4.790% 250 75 5.790% 200 75 5.290%Prepared by Public Financial Management, Inc. 7 4/8/2013
SR <strong>156</strong>Scenario D Phases 1 & 2; April 08, 2013I. Sources <strong>and</strong> UsesSourcesTE CIB 1 47,325,000 TIFIA Eligible Costs Amount $'sTE CIB 2 119,130,000 Project Cost 113,001,025+Premium/-Discount - Project Cost Reimbursement 0Total Proceeds 166,455,000 Debt Service Reserve Fund 4,732,500TIFIA Loan (33% of eligible costs) 39,347,228 Capitalized Interest Fund Deposit 0TIFIA Budget Authority - INS & COI 1,500,000Construction Fund Interest Earnings 107,176 Total TIFIA Eligible Costs 119,233,525TIFIA Share 33.00%Amount $'sTotal Sources $205,909,405 Project Cost 37,290,338Project Cost Reimbursement 0UsesDebt Service Reserve Fund 1,561,725Net Construction Deposit 30,393,559 Capitalized Interest Fund Deposit 0TIFIA Construction Deposit 39,347,063 INS & COI 495,000Construction Fund Interest Earnings 107,176 Total TIFIA Share 39,347,063Total Net Construction Costs 69,847,798Debt Service Reserve Fund 4,732,500Capitalized Interest Fund 7,579,029Underwriters' Discount 283,950Other Cost of Issuance 1,500,000TIFIA Reserve Fund 1,967,361CIB 1 Additional Proceeds 868,766CIB 2 Additional Capacity 119,130,000Total Uses $205,909,405Prepared by Public Financial Management, Inc. 1 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
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APPENDIX BTraffic and Revenue Forec
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M E M O R A N D U MDate: May 10, 20
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Tolling Traffic and Revenue Study H
Page 34 and 35: 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 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 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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