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

SR 156Scenario D Phases 1 & 2; April 08, 2013I. Sources and 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