Mentions of “Revenue” — 8 found on pages 8, 10, 11, 12, 16
… ehabilitation project in FY 2021 to be expended over three fiscal years I-95 T olls, $138.7 SR-1 T olls, $63.9 DMV Revenues, $236.4 Motor Fuel Tax, $146.9 Interest, $4.0 FHWA - CRRSAA , $7.5 FTA - CRRSAA & ARP, $35.7 Bond Pr …
Open p.8 ↗… , $7.5 FTA - CRRSAA & ARP, $35.7 Bond Proceeds, $16.9 DTC Fare Box, $14.9 Federal Funds, $254.0 Other Revenue, $14.2 15% 27% 14% 6% 24% 9% FY23 - Uses of Funds - $933.1M (in millions) 9 27% 19% 10% 31% 13% State …
Open p.8 ↗… s) Debt Service, $15.5 Operations, $3.1 Toll Stabilization Fund, $5.1 13% 21% 66% SOURCES - US301 TOLL REVENUES $23.7M 10 TRUST FUND REVENUES 11 100 120 140 160 180 200 220 240 260 280 300 FY15 FY16 FY17 FY18 FY19 FY …
Open p.10 ↗… rations, $3.1 Toll Stabilization Fund, $5.1 13% 21% 66% SOURCES - US301 TOLL REVENUES $23.7M 10 TRUST FUND REVENUES 11 100 120 140 160 180 200 220 240 260 280 300 FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY2 …
Open p.11 ↗… 280 300 FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26 FY27 Unaudited FORECASTED – OCTOBER 2021 DEFAC Revenues FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26 FY27 Motor Fuel Tax 119.6 126.5 132.1 132.9 144.7 138.7 …
Open p.11 ↗… 49.1 151.3 153.6 155.9 Toll Roads 176.1 192.3 197.4 197.1 199.8 170.4 170.2 191.7 202.6 205.2 207.7 210.2 213.0 DMV Revenues 171.0 198.1 211.0 211.1 218.8 206.8 236.5 232.3 236.4 239.9 243.5 247.1 250.9 466.7 516.9 540.5 541.1 563.3 515.9 535 …
Open p.11 ↗… 243.5 247.1 250.9 466.7 516.9 540.5 541.1 563.3 515.9 535.2 557.7 585.9 594.2 602.5 610.9 619.8 DEBT SERVICE AS A % OF REVENUE 12 0% 5% 10% 15% 20% 25% 30% 35% 2008 2010 2012 2014 2016 2018 2020 2022 2024 2026 Debt Service with US301 …
Open p.12 ↗… DTC Union Contract Settlement OPEIU Local 33 TBD FY2023 27th Pay for DTC 2,522.5 DTC Subsidy Adjustment - Based Revenue Projections and Utilization of Stimulus Funding (CRRSAA and ARP) (8,322.0) DTA Debt Service 13,440.8 US 30 …
Open p.16 ↗