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Data Elements for Project Inventory

A detailed inventory has been compiled of projects that have been advanced under one or more of the U.S. DOT innovative finance initiatives since 1994. The inventory records the available information on the four categories of innovative finance tools, i.e., TE-045, GARVEEs, Federal credit, and state-based credit, as well as relevant information on the capitalization of the SIBs and the GARVEE bonds issued. The inventory was compiled from readily available data sources, including Federal data collection and reporting sys-tems and through direct contact with the states. Data were collected through the spring of 2001, and represent information current as of that time.

The gathered information was captured in a single Microsoft Excel workbook. The Excel workbook contains a number of worksheets that track the unique data elements per-taining to each of the four categories of projects - TE-045, GARVEEs, Federal credit, and state-based credit - as well as the capitalization data elements in terms of the SIBs and GARVEEs.

Data elements included for each of the project categories are described below.

• TE-045 project data elements:
  • -  Project number
  • -  Project name
  • -  State
  • -  Region
  • -  Approval date
  • -  Financing tool(s)[1]
  • -  Project status
  • -  Project cost ($000)
  • -  Project funding disaggregated by source of funding (i.e., Federal Funds, State Funds, Local 1 Funds, Local 2 Funds, Private 1 Funds, Private 2 Funds, Toll 1 Funds, and Toll 2 Funds)
  • -  Number of years accelerated
  • -  Project sponsor
  • -  Improvement type
    
    
• GARVEE project data elements:
  • -  Project number
  • -  Project name
  • -  State
  • -  Region
  • -  Year awarded
  • -  Project cost
  • -  Present value of Federal debt service
  • -  State/private funds
  • -  Number of years accelerated
  • -  Project sponsor
  • -  Improvement type
    
    
• GARVEE capitalization data elements:
  • -  State
  • -  Bond number
  • -  Year
  • -  Bond size ($000)
  • -  Term
  • -  Interest rate
  • -  Financing cost
  • -  Transaction rating (Moody's/S&P/Fitch)
  • -  Improvement type
    
    
• Federal credit project data elements:
  • -  Project number
  • -  Project name
  • -  State
  • -  Region
  • -  Year awarded
  • -  Project cost ($000)
  • -  TIFIA award ($000) disaggregated in terms of direct loans, loan guarantee, line of credit
  • -  TIFIA award as a percentage of total project cost
  • -  Subsidy cost
  • -  Federal grants
  • -  State funds
  • -  Private funds
  • -  Bond proceeds
  • -  Other funds
  • -  Number of years accelerated
  • -  Project sponsor
  • -  Improvement type
    
    
• SIB project data elements:
  • -  Project number
  • -  Project name
  • -  State
  • -  Region
  • -  Year awarded
  • -  Project cost ($000)
  • -  Loan amount ($000)
  • -  Interest rate
  • -  Disbursement to date
  • -  Number of years accelerated
  • -  Repayment source
  • -  Project sponsor
    
    
• SIB capitalization data elements:
  • -  SIB number
  • -  State
  • -  Year
  • -  Maximum advance capitalization
  • -  Requested advance capitalization
  • -  State obligation
  • -  Federal funds
  • -  State funds
  • -  Bond proceeds
  • -  Loan repayments
  • -  Total SIB deposits
  • -  Outstanding SIB disbursements

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