APPENDIX 3 -- TE-045 Projects - Funding Profile

APPENDIX 3 -- TE-045 Projects - Funding Profile - June 1996

Region State Name of Project Financing Tool Project Funding ($000) Project Cost Remarks

Federal State Local 1 Local 2 Private 1 Private 2 Toll 1 Toll 2 ($000)

1 1 CT I-95 Bridges PCAC 43,700 11,700 0 0 0 0 0 0 55,400 State match is comprised from $11.7 million from State-issued revenue bonds.

2 1 ME Auburn Truck to Rail Transfer Facility FM w/PPP 2,000 0 500 0 200 0 0 0 2,700

3 1 ME 8 Innov. Fin. Projects PCAC 9,500 2,375 0 0 0 0 0 0 11,875

4 1 NH Gorham Railroad Bridge FM 160 0 0 0 0 40 0 0 200

5 1 NJ Rt. 1 & 9 Waverly Yard Viaduct & Bridge Deck Replacement PF 75,300 0 0 0 0 0 0 0 75,300

6 1 RI Civic Center Interchange Ramps AC 40,500 4,500 0 0 0 0 0 0 45,000

7 1 RI Quonset Point Rail-Highway Bridge Project AC 45,000 60,000 0 0 0 0 0 0 105,000

8 3 MD I-695 Baltimore Beltway 1044 & PCAC 47,900 0 0 0 0 0 0 0 47,900

9 3 MD Interstate 70 Frederick 1044 & PCAC 88,500 0 0 0 0 0 0 0 88,500

10 3 MD MD 355 Montgomery County FM 30,000 0 0 0 0 8,000 0 0 38,000

11 3 PA Interstate Route Improvements PCAC 42,480 4,720 0 0 0 0 0 0 47,200

12 3 PA Lehigh Airport Access Improvements FM 17,200 0 4,300 0 0 0 0 0 21,500

13 3 PA 7 Enhancement Projects FM 2,184 0 0 0 0 1,023 0 0 3,207

14 3 PA I-95 Intermodal Mobility Project AC & PCAC 158,400 17,600 0 0 0 0 0 0 176,000

15 3 PA U.S. 15 Relocation, Lycoming & Tioga Counties AC & PCAC 248,000 62,000 0 0 0 0 0 0 310,000

16 3 WV Chelyan Bridge PF 41,600 10,400 0 0 0 0 0 0 52,000

17 3 WV Shadle Bridge PF 27,200 6,800 0 0 0 0 0 0 34,000

18 3 WV Williamstown Rail Depot FM 254 0 0 0 0 64 0 0 318

19 4 FL I-75 Lane additions AC 54,000 6,000 0 0 0 0 0 0 60,000

20 4 FL I-4 Tampa Lane additions AC 103,500 11,500 0 0 0 0 0 0 115,000

21 4 FL I-95 Palm Beach County AC 10,800 1,200 0 0 0 0 0 0 12,000

22 4 FL Weigh Stations & Rest Areas AC 9,000 1,000 0 0 0 0 0 0 10,000

23 4 FL I-4 Tampa / Crosstown Connector FM 89,600 22,400 0 0 0 0 112,000 0 224,000 Toll-backed contribution is comprised of $112 million from revenue bonds issued by local toll authority.

24 4 FL Mid-Point/Lee County Bridge 129 (RLF) 16,000 2,500 0 0 0 0 176,400 0 194,900 Toll-backed contribution is comprised of $174.7 million from revenue bonds issued by county government.

25 4 GA Jesters Creek, Clayton County FM 1,387 0 0 0 150 197 0 1,734

26 4 KY Jefferson County Fleet Fuel Conversion Project FM 1,200 0 294 0 0 6 0 0 1,500

27 4 NC Neuse River Bridge PF 109,900 27,500 0 0 0 0 0 0 137,400

28 4 NC US 19-23 Project A-10C AC & PCAC 72,000 18,000 0 0 0 0 0 0 90,000

29 4 NC US 19-23 Project A-10D AC & PCAC 48,150 5,350 0 0 0 0 0 0 53,500

30 5 IN North-South Corridor, Hendricks County FM 13,700 2,600 40 760 0 0 0 17,100

31 5 IN Widening of County Road 7, City of Nappanee FM 930 0 0 100 0 270 0 0 1,300

32 5 IN Stafford Road FM 4,224 1,056 0 0 0 0 0 0 5,280

33 5 MI I-94 Romulus FM 10,500 0 0 2,300 0 4,700 0 0 17,500

34 5 MI I-96 Brighton FM 1,900 0 0 480 0 0 0 0 2,380

35 5 MI Capital Improvements Projects 1044 1,003 0 0 0 0 0 0 0 1,003

36 5 MI Morton Taylor Road FM 1,520 0 0 380 0 0 0 0 1,900

37 5 MI Two I-94 Projects; I-275 Project PF 26,300 2,800 0 80 0 0 0 0 29,180

38 5 MI 19 Mile Road, Macomb County FM 3,600 0 900 0 0 0 0 0 4,500

39 5 MI I-94 and 9th Street, Kalamazoo Tap 6,500 1,500 0 0 0 0 0 0 8,000

40 5 MI Haggerty Connector, Oakland Tap 27,000 6,000 0 0 0 0 0 0 33,000

41 5 MI M37, Kent Tap 12,300 2,700 0 0 0 0 0 0 15,000

42 5 MI Davison Freeway, Wayne Tap 65,300 14,500 0 0 0 0 0 0 79,800

43 5 OH Butler County Highway AC 80,390 39,610 0 0 0 0 0 0 120,000

44 5 OH Cincinnati Rail Project AC 5,100 0 0 0 9,900 0 0 0 15,000

45 5 OH Stark County Intermodal Facility 129 w/ PPP 11,200 0 0 0 24,000 0 0 0 35,200

46 5 WI Main Street Bridge, Green Bay AC & PCAC & FM 17,900 3,300 2,100 0 0 0 0 0 23,300

47 6 NM Camino Real (formerly Santa Teresa) Intermodal Facility FM w/ PPP 8,000 0 0 0 0 62,000 0 70,000

48 6 TX SH 190 (George Bush Turnpike) 129 & AC & PCAC 135,000 0 27,800 0 0 0 0 533,500 696,300 Toll-backed contributions derive from the Texas Turnpike Authority, and include $446.4 million from revenue bonds, $20 million in equity, and $67.1 million from expected construction fund earnings.

49 7 MO Watkins Drive Kansas City PF 23,300 5,800 4,600 0 0 0 0 0 33,700

50 7 MO Statewide Intelligent Transportation System FM 120,000 0 0 0 30,000 0 0 0 150,000

51 7 MO Chouteau Bridge PF 27,000 0 10,000 0 0 0 0 0 37,000

52 7 NE U. S. 34 Lincoln FM 8,040 975 0 0 1,035 0 0 0 10,050

53 8 SD Enhancement Projects FM 8,400 0 1,900 0 0 2,700 0 0 13,000

54 8 WY Shoshone Natl Park FM 49 0 0 0 0 0 0 0 49 The Federal contribution includes a $10,000 grant from U.S. Forest Service.

55 9 AZ Freeway Management System Inc Gen 473 27 0 0 0 9,000 0 0 9,500

56 9 CA Calexico East Comm Vehicle Inspection PCAC 17,300 2,300 0 0 0 0 0 0 19,600

57 9 CA Otay Mesa Comm Vehicle Inspection PCAC 11,500 1,500 0 0 0 0 0 0 13,000

58 9 CA San Miguel Connector & SR 125¹ PCAC & Bond w/ PPP 0 0 0 0 0 482,000 0 0 482,000 The $82million Connector is to be financed with privately issued debt to be later reimbursed with Federal and local funds. The linked $400million SR125 tollway is not a TE-045 project, but its development will be enabled by construction of the Connector.

59 10 AK New Ferry Construction PF 77,000 7,000 0 0 0 0 0 0 84,000 Federal contribution includes $12 million in oil spill penalty funds held by a Federal/State consortium.

60 10 AK Marine HIghway System Replacement Ferry Bond w/ PPP 23,200 1,620 4,300 0 0 0 0 0 29,120 Local contribution is expected to be comprised of $4.3 million from bonds issued by a new port authority.

61 10 CNMI Saipan Highway Projects AC & PPP 0 0 0 0 23,000 0 0 0 23,000

62 10 ID I-84 PF 13,026 1,091 0 0 0 0 0 0 14,117

63 10 ID State Hwy 75 Corridor Scenic Byways & Enhancement Program FM 148 10 0 0 0 0 0 0 158 Federal contribution includes $83,000 in grants from U.S. Forest Service and Bureau of Land Management.

64 10 WA State Route 520 Tap 30,900 5,000 0 0 0 0 0 0 35,900

TOTAL CATEGORY 1 2,228,118 372,334 59,294 3,380 89,045 570,000 288,400 533,500 4,144,071

65 1 ME Fairfield Intermodal Facility FM 1,900 0 0 0 0 1,570 0 0 3,470 Project is currently on hold due to procedural difficulties in securing private contributions, but negotiations are underway to expedite funding of the projects.

66 1 NY NITTEC 129/RLF 5,000 0 0 20,000 0 0 0 0 25,000 Creation of the loan fund is pending enabling legislation by state assembly.

67 5 OH Vickers Rail Separation FM 16,000 0 0 500 0 3,500 0 0 20,000 On hold pending study results.

68 6 TX Laredo Bridge #4 129 & FM 12,900 13,800 0 0 0 18,200 7,600 0 52,500 Project is on hold while alignment of the road is revisited. Toll-backed share ($7.6 million) is comprised of toll revenue bonds to be issued by the City.

69 9 CA Non-Interstate Rest Area (Tulare County) Inc Gen 0 0 0 0 0 0 0 0 0 In study stage; cost unknown.

70 10 HI Kunia Road FM 4,310 0 0 0 1,077 0 0 0 5,387 Creation of the loan fund is pending passage of enabling legislation by the State legislature.

71 10 HI Mililani Interchange FM 4,252 0 0 0 1,063 0 0 0 5,315 State legislation is required to create RLF; some project construction is underway. Cost of projects expected under this program totals $37.7 million.

TOTAL CATEGORY 2 44,362 13,800 0 20,500 2,140 23,270 7,600 0 111,672

TOTAL ACTIVE PROJECTS 2,272,480 386,134 59,294 23,880 91,185 593,270 296,000 533,500 4,255,743

ACTIVE PROJECTS -- SOURCES OF FUNDS

Subtotal

Federal 2,272,480 2,272,480

State 386,134

Local 83,174

Private 684,455

Toll 829,500

1,983,263

TOTAL 4,255,743

	Region	State	Name of Project	Financing Tool	Project Funding ($000)								Project Cost	Remarks
					Federal	State	Local 1	Local 2	Private 1	Private 2	Toll 1	Toll 2	($000)
1	1	CT	I-95 Bridges	PCAC	43,700	11,700	0	0	0	0	0	0	55,400	State match is comprised from $11.7 million from State-issued revenue bonds.
2	1	ME	Auburn Truck to Rail Transfer Facility	FM w/PPP	2,000	0	500	0	200	0	0	0	2,700
3	1	ME	8 Innov. Fin. Projects	PCAC	9,500	2,375	0	0	0	0	0	0	11,875
4	1	NH	Gorham Railroad Bridge	FM	160	0	0	0	0	40	0	0	200
5	1	NJ	Rt. 1 & 9 Waverly Yard Viaduct & Bridge Deck Replacement	PF	75,300	0	0	0	0	0	0	0	75,300
6	1	RI	Civic Center Interchange Ramps	AC	40,500	4,500	0	0	0	0	0	0	45,000
7	1	RI	Quonset Point Rail-Highway Bridge Project	AC	45,000	60,000	0	0	0	0	0	0	105,000
8	3	MD	I-695 Baltimore Beltway	1044 & PCAC	47,900	0	0	0	0	0	0	0	47,900
9	3	MD	Interstate 70 Frederick	1044 & PCAC	88,500	0	0	0	0	0	0	0	88,500
10	3	MD	MD 355 Montgomery County	FM	30,000	0	0	0	0	8,000	0	0	38,000
11	3	PA	Interstate Route Improvements	PCAC	42,480	4,720	0	0	0	0	0	0	47,200
12	3	PA	Lehigh Airport Access Improvements	FM	17,200	0	4,300	0	0	0	0	0	21,500
13	3	PA	7 Enhancement Projects	FM	2,184	0	0	0	0	1,023	0	0	3,207
14	3	PA	I-95 Intermodal Mobility Project	AC & PCAC	158,400	17,600	0	0	0	0	0	0	176,000
15	3	PA	U.S. 15 Relocation, Lycoming & Tioga Counties	AC & PCAC	248,000	62,000	0	0	0	0	0	0	310,000
16	3	WV	Chelyan Bridge	PF	41,600	10,400	0	0	0	0	0	0	52,000
17	3	WV	Shadle Bridge	PF	27,200	6,800	0	0	0	0	0	0	34,000
18	3	WV	Williamstown Rail Depot	FM	254	0	0	0	0	64	0	0	318
19	4	FL	I-75 Lane additions	AC	54,000	6,000	0	0	0	0	0	0	60,000
20	4	FL	I-4 Tampa Lane additions	AC	103,500	11,500	0	0	0	0	0	0	115,000
21	4	FL	I-95 Palm Beach County	AC	10,800	1,200	0	0	0	0	0	0	12,000
22	4	FL	Weigh Stations & Rest Areas	AC	9,000	1,000	0	0	0	0	0	0	10,000
23	4	FL	I-4 Tampa / Crosstown Connector	FM	89,600	22,400	0	0	0	0	112,000	0	224,000	Toll-backed contribution is comprised of $112 million from revenue bonds issued by local toll authority.
24	4	FL	Mid-Point/Lee County Bridge	129 (RLF)	16,000	2,500	0	0	0	0	176,400	0	194,900	Toll-backed contribution is comprised of $174.7 million from revenue bonds issued by county government.
25	4	GA	Jesters Creek, Clayton County	FM	1,387	0	0	0	150	197		0	1,734
26	4	KY	Jefferson County Fleet Fuel Conversion Project	FM	1,200	0	294	0	0	6	0	0	1,500
27	4	NC	Neuse River Bridge	PF	109,900	27,500	0	0	0	0	0	0	137,400
28	4	NC	US 19-23 Project A-10C	AC & PCAC	72,000	18,000	0	0	0	0	0	0	90,000
29	4	NC	US 19-23 Project A-10D	AC & PCAC	48,150	5,350	0	0	0	0	0	0	53,500
30	5	IN	North-South Corridor, Hendricks County	FM	13,700		2,600	40	760	0	0	0	17,100
31	5	IN	Widening of County Road 7, City of Nappanee	FM	930	0	0	100	0	270	0	0	1,300
32	5	IN	Stafford Road	FM	4,224	1,056	0	0	0	0	0	0	5,280
33	5	MI	I-94 Romulus	FM	10,500	0	0	2,300	0	4,700	0	0	17,500
34	5	MI	I-96 Brighton	FM	1,900	0	0	480	0	0	0	0	2,380
35	5	MI	Capital Improvements Projects	1044	1,003	0	0	0	0	0	0	0	1,003
36	5	MI	Morton Taylor Road	FM	1,520	0	0	380	0	0	0	0	1,900
37	5	MI	Two I-94 Projects; I-275 Project	PF	26,300	2,800	0	80	0	0	0	0	29,180
38	5	MI	19 Mile Road, Macomb County	FM	3,600	0	900	0	0	0	0	0	4,500
39	5	MI	I-94 and 9th Street, Kalamazoo	Tap	6,500	1,500	0	0	0	0	0	0	8,000
40	5	MI	Haggerty Connector, Oakland	Tap	27,000	6,000	0	0	0	0	0	0	33,000
41	5	MI	M37, Kent	Tap	12,300	2,700	0	0	0	0	0	0	15,000
42	5	MI	Davison Freeway, Wayne	Tap	65,300	14,500	0	0	0	0	0	0	79,800
43	5	OH	Butler County Highway	AC	80,390	39,610	0	0	0	0	0	0	120,000
44	5	OH	Cincinnati Rail Project	AC	5,100	0	0	0	9,900	0	0	0	15,000
45	5	OH	Stark County Intermodal Facility	129 w/ PPP	11,200	0	0	0	24,000	0	0	0	35,200
46	5	WI	Main Street Bridge, Green Bay	AC & PCAC & FM	17,900	3,300	2,100	0	0	0	0	0	23,300
47	6	NM	Camino Real (formerly Santa Teresa) Intermodal Facility	FM w/ PPP	8,000	0	0	0	0	62,000		0	70,000
48	6	TX	SH 190 (George Bush Turnpike)	129 & AC & PCAC	135,000	0	27,800	0	0	0	0	533,500	696,300	Toll-backed contributions derive from the Texas Turnpike Authority, and include $446.4 million from revenue bonds, $20 million in equity, and $67.1 million from expected construction fund earnings.
49	7	MO	Watkins Drive Kansas City	PF	23,300	5,800	4,600	0	0	0	0	0	33,700
50	7	MO	Statewide Intelligent Transportation System	FM	120,000	0	0	0	30,000	0	0	0	150,000
51	7	MO	Chouteau Bridge	PF	27,000	0	10,000	0	0	0	0	0	37,000
52	7	NE	U. S. 34 Lincoln	FM	8,040	975	0	0	1,035	0	0	0	10,050
53	8	SD	Enhancement Projects	FM	8,400	0	1,900	0	0	2,700	0	0	13,000
54	8	WY	Shoshone Natl Park	FM	49	0	0	0	0	0	0	0	49	The Federal contribution includes a $10,000 grant from U.S. Forest Service.
55	9	AZ	Freeway Management System	Inc Gen	473	27	0	0	0	9,000	0	0	9,500
56	9	CA	Calexico East Comm Vehicle Inspection	PCAC	17,300	2,300	0	0	0	0	0	0	19,600
57	9	CA	Otay Mesa Comm Vehicle Inspection	PCAC	11,500	1,500	0	0	0	0	0	0	13,000
58	9	CA	San Miguel Connector & SR 125¹	PCAC & Bond w/ PPP	0	0	0	0	0	482,000	0	0	482,000	The $82million Connector is to be financed with privately issued debt to be later reimbursed with Federal and local funds. The linked $400million SR125 tollway is not a TE-045 project, but its development will be enabled by construction of the Connector.
59	10	AK	New Ferry Construction	PF	77,000	7,000	0	0	0	0	0	0	84,000	Federal contribution includes $12 million in oil spill penalty funds held by a Federal/State consortium.
60	10	AK	Marine HIghway System Replacement Ferry	Bond w/ PPP	23,200	1,620	4,300	0	0	0	0	0	29,120	Local contribution is expected to be comprised of $4.3 million from bonds issued by a new port authority.
61	10	CNMI	Saipan Highway Projects	AC & PPP	0	0	0	0	23,000	0	0	0	23,000
62	10	ID	I-84	PF	13,026	1,091	0	0	0	0	0	0	14,117
63	10	ID	State Hwy 75 Corridor Scenic Byways & Enhancement Program	FM	148	10	0	0	0	0	0	0	158	Federal contribution includes $83,000 in grants from U.S. Forest Service and Bureau of Land Management.
64	10	WA	State Route 520	Tap	30,900	5,000	0	0	0	0	0	0	35,900

			*TOTAL CATEGORY 1*		*2,228,118*	*372,334*	*59,294*	3,380	*89,045*	570,000	*288,400*	*533,500*	*4,144,071*

65	1	ME	Fairfield Intermodal Facility	FM	1,900	0	0	0	0	1,570	0	0	3,470	Project is currently on hold due to procedural difficulties in securing private contributions, but negotiations are underway to expedite funding of the projects.
66	1	NY	NITTEC	129/RLF	5,000	0	0	20,000	0	0	0	0	25,000	Creation of the loan fund is pending enabling legislation by state assembly.
67	5	OH	Vickers Rail Separation	FM	16,000	0	0	500	0	3,500	0	0	20,000	On hold pending study results.
68	6	TX	Laredo Bridge #4	129 & FM	12,900	13,800	0	0	0	18,200	7,600	0	52,500	Project is on hold while alignment of the road is revisited. Toll-backed share ($7.6 million) is comprised of toll revenue bonds to be issued by the City.
69	9	CA	Non-Interstate Rest Area (Tulare County)	Inc Gen	0	0	0	0	0	0	0	0	0	In study stage; cost unknown.
70	10	HI	Kunia Road	FM	4,310	0	0	0	1,077	0	0	0	5,387	Creation of the loan fund is pending passage of enabling legislation by the State legislature.
71	10	HI	Mililani Interchange	FM	4,252	0	0	0	1,063	0	0	0	5,315	State legislation is required to create RLF; some project construction is underway. Cost of projects expected under this program totals $37.7 million.

			*TOTAL CATEGORY 2*		*44,362*	*13,800*	0	20,500	*2,140*	23,270	*7,600*	0	*111,672*

			*TOTAL ACTIVE PROJECTS*		*2,272,480*	*386,134*	*59,294*	23,880	*91,185*	593,270	*296,000*	*533,500*	*4,255,743*

					*ACTIVE PROJECTS -- SOURCES OF FUNDS*

							Subtotal
					Federal	2,272,480	2,272,480

					State	386,134
					Local	83,174
					Private	684,455
					Toll	829,500
							1,983,263
					TOTAL		4,255,743