1,399,722 1,399,722 17t,470, ,156,539
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1 Central Florida Expressway Authority Calculation of the Composite Debt Service Ratio, as Defined by the Bond Resolutions and Related Documents - Including Subordinate Coverage.Iune 7o From FY Budset Revenues: Tolls Tolls Collected via UTN's Fees Collected via UTN's and UTC's Transponder sales Interest Miscellaneous Totâl revenues 9291,328,375 ó,835,856 3,337,8 l6 274,176 1,040,433 2,161, , ,809,219 $299,300,000 4,500,000 3,072,880 78,674 I,067,308 I,339, , ,236, I 80 $317,500,000 7,100,000 4,080,000 43,200 I,182,83ó 1,227, * 5i 332,05t,799 6% 58% 3-4 tt% -8% 7% Expenses: Operations Maintenance Administrativer Total expenses 34,083,290 t3,s95,529 5,530,287 2,629,719 55,838,825 36,687,560 I 4,8 14,ó85 6, I 10,3 l0 3,38 1,684 60,994,239 38,051,900 15,487,997 6,419, ,759,863 4% -17% Add deposits into OMA reserve Less advances for operations and maintenance expenses received from the FDOT Net expense 367, ,449 Q (8.55ó.379) ,447 (8,706,666) s4,259,644-32% 2% N t revenues, as defined, plus payments received from the FDOT 252,374, ,494, ,792,155 8o/o Senior debt service payments** t31,957, ,7s7,238 _-!38,s6e,Lu_ 1% Subordinate Lien (SIB Losn) General Reserve subordinate payments SunTrust Bânk Loan Payment Totâl debt payments plus FDOT r pâyments 5,375, , ,156,545 10,3 13,400 10, I 87,500 1,399,722 1,399,722 17t,470, ,156,539 -l% oo/" -1 /n County gas tax pledge 8,334,164 *-_q,250,999_ 8,500,000 Subordin8te debt service ratio of net revenues to total debt pâyment 1, "/. debt service ratio of net revenues to debt service O0 Debt service ratio of total pledged revenues to debt service*** 1, ,7Vo t The Construction Administrâtion and Plans Production cost centers will be allocated to all construction in progress projects at the end ofthe year and thus are not included here. ** Per Bond Resolution Calculation. r** This calculation applies onty to the 1990 Series bonds, which are covsred by the County's gas tax pledge.
2 Central f,'lorida Expressway Authority ed Flow of Funds - Including Subordinate Påyments On a Cash Flow Basis (Includes Capitalized Items) Years Ended June 30, Actuâl From Í'Y Budcet R v nues: Tolls Tolls Collected via UTN'S Fees Collected via UTN's and UTC's Transponder sales Interest Miscellaneous s291,328,37s 6,835,8s6 3,337, ,176 I,040,433 2,t61, ,943 $299,300,000 4,500,000 3,072,880 78,674 1,067,308 t,339, $3 I 7,500,000?,100,000 4,080,000 43,200 I,l 82,836 1,227,6', , ,200,000 2,600,000 I,00?,1 20 (3s,47 4) l 15,528 (l 12,099) 40,544 6% s8% 3-4s% Ã% -8% Total rev nues 305,809, I ,0s I ;t99 2t,81s,619 7o/o Expenses: Operations Maintenance Administrativ 34,078,093 I 3,595,529 5,995, ,719 36,ó87,560 14,8 I 4,ó85 6,'.t45,779 3,38 I ,05 1,900 15,487,997 7,091,671 2,800,000 1,364, ,312 34s,892 í5s 1,6s4) -17% Totâl expenses 56,299,137 61,629,707 63, Debt servic pâyments 131,9s7, ,261, ,086,304 (2,t7s,486\ -2% Subordinate Lien (SIB Loan) s,37s,000 10,313,400 10, I 87,500 (l 2s,e00) -t% General Reserve subordinâte påyments SunTrust Bank Loan Payment 824,281 1,399,722 1,399,722 0o/o Renewal and Repl cement Reserve OM&A Cûplttl Expenditures & Projects ,400 1,1 18, ,270 l30o/o Net Av ilable for System Projects $ 7s,828,035 $ 90,7s9,536 $ $1 20
3 Gentral Florida Expressway Authority Operations Fund - Summary Original Budset 20't4 over Toll Operations (710) tt (720) E-PASS Service Center (740) Marketing (745) Violation Enforcement (750) Subtotal $ 403,566 3,124,857 8,285, , , $ 459,931 3,772,439 8,362, , $ 459,931 3,772,439 8,362, ,040 I 435,447 3,615,601 8,484, , $ 529,769 3,782,285 8,6'12, ,290, % Toll Facilities Beachline Expressway (SR 528) Dallas (943) Beachline Plaza (944) Airport (945) 1,1 38,31 1 1,301,594 1,731,517 1,315,094 1,494,868 1,794,565 1,315,094 1,494,868 1,794,565 't,232,685 1,450,858 1,779,000 1,377,9',13 1,407,235 1,873,681-6% 4% East-West Expressway (SR 408) Dean Plaza (914) Conway Main Plaza (915) Pine Hills Plaza (916) Hiawassee Plaza (917) 1,229,113 2,182,100 1,545,310 1,322,478 '1,375,984 2,359,466 1,626,859 1,389,321 1,375,984 2,359,466 1,626,859 1,389,321 1,343,583 2,309,335 1,610,241 1,331,019 1,397,208 2,419,033 1,65'1,494 1,386,223 2o/o 2o/o 0o/o John Land Apopka Expressway (SR 414) Coral Hills Plaza (954) 1,338,774 1,407,433 1,407,433 1,404,617 ',l,471,010 Western Beltway (SR 429) lndependence Plaza (934) Forest Lake Plaza (935) 1,286,093 1,325,113 1,341,1 53 1,380,308 1,341,1 53 1,380,308 1,321,112 1,400,131 1,379,679 1,439,818 Central Florida Greeneway (SR 417) John Young Plaza (923) Boggy Creek Plaza (9241 Curry Ford Plaza (925) University Plaza (926) Subtotal Toll Facilities 1,508,517 1,577,455 't,251,405 1,558,273 1,689,989 1,322, ,558,273 '1,689,989 1,322,180 21,400,432 1,554,452 1,642,807 1,306,203 1,598,563 1,685,899 1,337,847 't% 2o/o OPS Before Participation 34,078,093 36,687,560 36,687,560 36,216,740 38,051,900 FDOT Participation Conway Main, Pine Hills, & Airport Plazas ß \ ß,617 ( ) ( ) t ì Total Operating Costs 28,778,966 31,070,020 31,070,020 30,678, % Capital Expenditures and Proiects Capital Expenditures tt (720) Total Capital Expenditures Pro ects tt (721) E-Pass Service Center (741) Total Projects 344, , ,000 50, ,200 4'120/o R:\Departments\Accounting\General\ 201 5\BUDGET FY xls
4 Central Florida Expressway Authority Maintenance Fund - Summary Original over l. Maintenance Administration $ 648,836 $ 744,738 $ $ 744,738 $ 722,036 $ 821,397 1Oo/o ll. Expressway Operations 4,178,818 4,678,146 4,678,146 5,O58,424 4,888,407 lll. Routine Maintenance % Total Maintenance Expenditures Before FDOT Participation 13,595,529 14,814,685 14,814,685 15,208,760 15,487,997 FDOT Participation Q \ ) ) t ) t o% Total Maintenance Costs U io Caoital Exoenditures Capital Expenditures Expressway Operations Total Capital Expenditures ,720 9:O2 AM2l24l2O17
5 Gentral Florida Expressway Authority Administration Fund - Summary Original Budset ouer General (610) $ 481,197 $ 527,884 $ $ 527, ,344 $ 564,866 7% 525 Magnolia (615) 15,817 20,128 20,128 19, ,311 Executive (620) 1,207,114 1,234,069 1,234,069 1,026,665 1,266,075 Plans Production. (623) 194, , , , ,508 Legal (625) 504,' , , , ,547 Accounting (630) 1,586,628 1,663,060 1,663,060 1,460,399 1,709,445 Procurement (640) 507, , , , ,653 9% Human Resources (660) 122, , , ,864 r 93,705 2 Business Development (665) 243, ,807 4't0, , ,825 10o/o Communications (670) 324, , , , ,509 Construction Administration* (685) 445, , , ,306 37O,197 60/o lnternal Audit (690) 363, , , , Total Admlnlstration Costs ,775 6, ,914 7.O k Capital Expenditures and Proiects Capital Expendltures General (610) Procurement (640) Construction Adminishation* (685) Total Gapltal Expenditures 8, ,000 16,000 5,000 6,000 15,000 0o/o Projects Communications (670) Total Projects 15 * Construction Administration and Plans Production cost centers will be allocated to all construction in progress projects at the end of the year. 9:02 AM
6 Cental Florida Expressway Authority over Traffic & Engineering Consultant $ 403,138 $ 750,000 $ 750,000 $ 516,s61 $ 571,000-2 General Engineering Consultant 2,226,581 2,631,684 2,631,684 2,129,705 2,229,OOO -1 Total Expenses 't %
7 Cental Florlda Expressway Authorlty Goldenrod Road - Summary Y6ar-end Actuâl Buddât Amêndments Budg6t Restâtêd Yêar-end Buddât % lnc (D6c0 ovet Maintenancê Operations I 124,422 $ 134,000 $ $ 134,000 $ ,ooo $ l35,ooo TOTAL OPERATIONS AND MAINTENANCE 34't,O29 353, , , ,788 TOLL REVENUE t ) n.1 t1. I ) ( ) ì ÙVo NET RESULT OF ACTIVITY e 57'l q7,l AAÔ"9 aa4.2.l, 'l I o/^ 9:02 AM2n4nO17
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