Trust Indenture Statements. For the Period Ending March 31, /1/2017 3:43 PM
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1 Trust Indenture Statements For the Period Ending March 31, /1/2017 3:43 PM
2 The Illinois State Toll Highway Authority Comparative Operating Revenue Trust Indenture (Preliminary & Unaudited) For the Periods Ended March 31, 2017 and March 31, 2016 $'s In Thousands YTD information Percentage Increase/ 03/31/ /31/2016 (Decrease) Total Revenue $ 315,103 $ 298, % Total Operating Expense $ 80,648 $ 77, % Net Operating Revenue $ 234,455 $ 220, % Transactions 226, , % Page 1
3 THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY STATEMENT OF CHANGES IN FUND BALANCE REVENUE FUND FOR THE THREE MONTHS ENDED MARCH 31, 2017 Revenue Fund Maintenance and Operations (4) (3) Operating Operating Reserve Renewal and System Total Revenue Sub Account Sub Account Debt Service Debt Reserve Replacement Improvement Reserve Revenue Fund REVENUES Toll Revenue $ 296,232,512 $ 296,232,512 Toll Evasion RecoveryNet 14,035,438 14,035,438 Concessions 515, ,076 Investment Income 1,423,247 75, ,959 2,283,766 Miscellaneous 2,036,683 2,036,683 Transfer from Revenue Fund (253,697,451) 71,497,519 99,622, ,000,000 (22,422,248) Total Revenues $ 60,545,505 $ 71,497,519 $ $ 99,697,740 $ 784,959 $ 105,000,000 $ (22,422,248) $ $ 315,103,475 OPERATING EXPENSES: Administration 1,045,328 1,045,328 Chief Counsel 394, ,797 Communications 412, ,516 Diversity & Strategic Dev 375, ,593 Engineering 17,684,199 17,684,199 Executive 398, ,247 Electronic Tolling 17,916,328 17,916,328 Finance (Includes Insurance & Risk Mgmt) 13,167,032 13,167,032 Information Technology 4,915,885 4,915,885 Inspector General 370, ,423 Operational Services 15,252,262 15,252,262 Police 7,587,759 7,587,759 Procurement 1,127,294 1,127,294 Total Departmental Expenses 80,647,663 80,647,663 Net Revenues $ 234,455,812 OTHER DECREASES: Capital Expenditures (1) 38,190,318 99,223, ,413,681 Capital Exp Reimb by Bond Proceeds Bond Principal Payments Bond Interest (2) 72,201,842 72,201,842 Bond Other Financing Costs 1,758,427 51,724 1,810,151 Build America Bond Interest Subsidy Total Other Decreases $ $ $ $ 73,960,269 $ 51,724 $ 38,190,318 $ 99,223,363 $ $ 211,425,674 OTHER INCREASES: Bond Proceeds Total Other Increases CHANGE IN FUND BALANCE 60,545,505 (9,150,144) 25,737, ,235 66,809,682 (121,645,611) 23,030,138 FUND BALANCE, JANUARY 1, ,922,709 12,598,955 27,400,000 24,716, ,523, ,826, ,953,603 1,188,941,174 FUND BALANCE, MARCH 31, 2017 $ 73,468,215 $ 3,448,811 $ 27,400,000 $ 50,453, ,256,554 $ 348,635,971 $ 337,307,992 $ $ 1,211,971,312 See page 4 for Notes to these statements Page 2
4 THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY STATEMENT OF CHANGES IN FUND BALANCE BY FUND FOR THE THREE MONTHS ENDED MARCH 31, 2017 Revenue Construction Fund Fund Total REVENUES Toll Revenue $ 296,232,512 $ 296,232,512 Toll Evasion RecoveryNet 14,035,438 14,035,438 Concessions 515, ,076 Investment Income 2,283,766 2,283,766 Miscellaneous 2,036,683 2,036,683 Transfer from Revenue Fund 0 Total Revenues $ 315,103,475 $ $ 315,103,475 OPERATING EXPENSES: Administration $ 1,045,328 1,045,328 Chief Counsel 394, ,797 Communications 412, ,516 Diversity & Strategic Dev 375, ,593 Engineering 17,684,199 17,684,199 Executive 398, ,247 Electronic Tolling 17,916,328 17,916,328 Finance (Includes Insurance & Risk Mgmt) 13,167,032 13,167,032 Information Technology 4,915,885 4,915,885 Inspector General 370, ,423 Operational Services 15,252,262 15,252,262 Police 7,587,759 7,587,759 Procurement 1,127,294 1,127,294 Total Departmental Expenses $ 80,647,663 $ $ 80,647,663 Net Revenues $ 234,455,812 $ $ 234,455,812 OTHER DECREASES: Capital Expenditures (1) $ 137,413, ,413,681 Capital Exp Reimb by Bond Proceeds 0 Bond Principal Payments 0 Bond Interest (2) 72,201,842 72,201,842 Bond Other Financing Costs 1,810,151 1,810,151 Build America Bond Interest Subsidy 0 Bond Issuance CostsBonds for Construction 0 Net Funds Applied to Refunding 0 Total Other Decreases $ 211,425,674 $ $ 211,425,674 OTHER INCREASES: Bond Proceeds 0 Total Other Increases CHANGE IN FUND BALANCE 23,030,138 23,030,138 FUND BALANCE, JANUARY 1, ,188,941,174 1,188,941,174 FUND BALANCE, MARCH 31, 2017 $ 1,211,971,312 $ $ 1,211,971,312 See page 4 for Notes to these statements Page 3
5 Illinois State Toll Highway Authority Notes to the YTD Statement of Changes in Fund Balance. For the three months ended March 31, 2017 (1) Capital Expenditures include accrued expenses. (2) Bond Interest Expense includes accrued interest. (3) Balances held by the Bond Trustee at March 31, 2017 in the Debt Reserve Account consist of $172.2 million of money market funds and $195.0 million of US Treasuries maturing on various dates ranging from January 3, 2017 to June 1, In November 2008 the Tollway purchased a $100 million Financial Guaranty Insurance Policy to satisfy a portion of its Debt Reserve Requirement. The $5 million premium paid for this Policy is being amortized over the life of the Policy (24.1 years). (4) Balances held by the Bond Trustee at March 31, 2017 in the Debt Service Account consist of $121.6 million of money market funds. Page 4
6 THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY STATEMENT OF CHANGES IN FUND BALANCE REVENUE FUND FOR THE THREE MONTHS ENDED MARCH 31, 2016 Revenue Fund Maintenance and Operations (4) (3) Operating Operating Reserve Renewal and System Total Revenue Sub Account Sub Account Debt Service Debt Reserve Replacement Improvement Reserve Revenue Fund REVENUES Toll Revenue $ 276,876,502 $ 276,876,502 Toll Evasion RecoveryNet 18,915,603 18,915,603 Concessions 509, ,192 Interest 845,880 35, ,042 1,252,813 Miscellaneous 1,083,740 1,083,740 Transfer from Revenue Fund (250,806,638) 68,351,818 91,483,805 75,000,000 15,971,015 Total Revenues $ 47,424,279 $ 68,351,818 $ $ 91,519,696 $ 371,042 $ 75,000,000 $ 15,971,015 $ $ 298,637,850 OPERATING EXPENSES: Administration 1,002,615 1,002,615 Chief Counsel 339, ,686 Communications 375, ,504 Diversity & Strategic Dev 513, ,305 Engineering 18,605,921 18,605,921 Executive 416, ,775 Electronic Tolling 14,908,068 14,908,068 Finance (Includes Insurance & Risk Mgmt) 12,319,642 12,319,642 Information Technology 4,830,618 4,830,618 Inspector General 435, ,063 Operational Services 15,101,690 15,101,690 Police 7,989,898 7,989,898 Procurement 886, ,270 Total Departmental Expenses 77,725,055 77,725,055 Net Revenues $ 220,912,795 OTHER DECREASES: Capital Expenditures (1) 47,956, ,278, ,235,751 Capital Exp Reimb by Bond Proceeds (225,017,290) (225,017,290) Bond Principal Payments 66,100,000 66,100,000 Bond Interest (2) 69,561,715 69,561,715 Bond Other Financing Costs 1,727,220 51,724 1,778,944 Build America Bond Interest Subsidy Net Funds Applied to Refunding (6) (695,139) 139,140 (555,999) Total Other Decreases $ $ $ $ 136,693,796 $ 190,864 $ 47,956,760 $ (66,738,299) $ $ 118,103,121 OTHER INCREASES: Net Funds Applied to Refunding Total Other Increases CHANGE IN FUND BALANCE 47,424,279 (9,373,237) (45,174,100) 180,178 27,043,240 82,709, ,809,674 FUND BALANCE, JANUARY 1, ,140,002 12,131,044 27,400,000 88,764, ,586, ,767, ,644,860 1,025,434,662 FUND BALANCE, MARCH 31, 2016 $ 65,564,281 $ 2,757,807 $ 27,400,000 $ 43,590, ,766,310 $ 306,810,961 $ 329,354,174 $ $ 1,128,244,336 Page 5
7 THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY STATEMENT OF CHANGES IN FUND BALANCE BY FUND FOR THE THREE MONTHS ENDED MARCH 31, 2016 Revenue Construction Fund Fund Total REVENUES Toll Revenue $ 276,876,502 $ 276,876,502 Toll Evasion RecoveryNet 18,915,603 18,915,603 Concessions 509, ,192 Interest 1,252,813 80,017 1,332,830 Miscellaneous 1,083,740 1,083,740 Transfer from Revenue Fund 0 Total Revenues $ 298,637,850 $ 80,017 $ 298,717,867 OPERATING EXPENSES: Administration $ 1,002,615 1,002,615 Chief Counsel 339, ,686 Communications 375, ,504 Diversity & Strategic Dev 513, ,305 Engineering 18,605,921 18,605,921 Executive 416, ,775 Electronic Tolling 14,908,068 14,908,068 Finance (Includes Insurance & Risk Mgmt) 12,319,642 12,319,642 Information Technology 4,830,618 4,830,618 Inspector General 435, ,063 Operational Services 15,101,690 15,101,690 Police 7,989,898 7,989,898 Procurement 886, ,270 Total Departmental Expenses $ 77,725,055 $ $ 77,725,055 Net Revenues $ 220,912,795 $ 80,017 $ 220,992,812 OTHER DECREASES: Capital Expenditures (1) $ 206,235, ,235,751 Capital Exp Reimb by Bond Proceeds (225,017,290) 225,017,290 Bond Principal Payments 66,100,000 66,100,000 Bond Interest (2) 69,561,715 69,561,715 Bonds Other Financing Costs 1,778,944 1,778,944 Build America Bond Interest Subsidy 0 Bond Issuance CostsBonds for Construction Net Funds Applied to Refunding (555,999) (555,999) Cash transfer to BofA General acct Total Other Decreases $ 118,103,121 $ 225,017,517 $ 343,120,638 OTHER INCREASES: Net Funds Applied to Refunding (6) Bond Proceeds Series 2016A Total Other Increases CHANGE IN FUND BALANCE 102,809,674 (224,937,500) (122,127,826) (5) FUND BALANCE, JANUARY 1, ,025,434, ,002,188 1,447,436,850 FUND BALANCE, MARCH 31, 2016 $ 1,128,244,336 $ 197,064,688 $ 1,325,309,024 Page 6
8 Illinois State Toll Highway Authority Comparison of Transactions and Toll Revenue by Vehicle Class YTD for the periods ended March 31, 2017 and March 31, vs % Transaction % Revenue Class of Vehicle Transactions Revenue Transactions Revenue Change Change 1 2 axles; auto, motorcycle 200,796,118 $ 163,274, ,619,166 $ 154,384, % 5.76% 2 2 axles/6 tires; single unit trucks, buses 3,866,273 7,769,373 3,474,281 7,074, % 9.82% 3 3 & 4 axles; trucks, buses, auto with 12 axle trailers 3,648,696 12,329,493 3,382,634 10,709, % 15.13% axles; trucks, auto with 3+ axle trailers 18,460, ,859,210 17,574, ,708, % 7.78% Total 226,771,666 $ 296,232, ,050,161 $ 276,876, % 6.99% Page 7
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