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DRAFT 2010-2013 STATEWIDE TRANSPORTATION IMPROVEMENT PROGRAM <br />APPENDIX 3: FINANCIAL ASSUMPTIONS FOR DRAFT 2010-2013 STIP <br />Does not include Federal Transit Administration Funds or OTIA Funds <br />HIGHWAY DIVISION & TRANSPORTATION DEVELOPMENT DIVISION <br />SOURCES: FY 10 FY 11 FY 12 FY 13 FY 10-13 <br />Beginning Balance $53.7 $47.8 $24.5 $13.0 <br />Net State Revenue (June 2007 Forecast) $638.9 $651.2 $664.9 $678.5 $2,633.5 <br />Miscellaneous Revenues $21.8 $20.8 $19.9 $19.0 $81.5 <br />Less Transportation Operating Fund ($4.1) ($4.1) ($4.1) ($4.1) ($16.4) <br />Less OTIA I & II Debt Service ($31.1) ($31.1) ($31.1) ($31.1) ($124.4) <br />Less OTIA III Debt Service ($60.4) ($61.3) ($62.4) ($62.4) ($246.5) <br />Interagency Transfers ($5.9) ($5.8) ($6.0) ($5.9) ($23.6) <br />Federal Revenue $297.0 $311.7 $317.8 $324.1 $1,250.6 <br />AVAILABLE REVENUE $909.9 $929.2 $923.5 $931.1 $3,693.7 <br />USES; <br />Transfers to Other Divisions $164.7 $171.6 $178.3 $173.8 $688.4 <br />Transportation Program Development $41.9 $42.8 $43.6 $44.5 $172.8 <br />Maintenance $188.0 $193.8 $188.2 $192.0 $762.0 <br />HighwayNon-Capital Programs $152.5 $149.2 $150.2 $158.9 $610.8 <br />OTIA III Debt Service $13.0 $33.4 $51.3 $51.3 $149.0 <br />Modernization Debt Service (LSN) $3.2 $3.2 $0.0 $0.0 $6.4 <br />Productivity Initiatives $0.3 $2.0 $0.3 $2.0 $4.6 <br />TOTAL NON-CAPITAL USES tiy63.fi ti~9~6.0 w6l 1.9 $6225 $2,394.Q' <br />REVENUE AVAILABLE TO STIP X346.3 $333.2 $311.6 $308.6 $1,299.7 <br />Highway Capital Programs: <br />Preservation $125.4 $130.7 $135.9 $141.4 $533.4 <br />Bridge $57.6 $59.6 $54.2 $56.4 $227.8 <br />Major Bridge Maintenance $6.8 $7.0 $7.3 $7.6 $28.7 <br />OTIA III Bridge Excess Estimate $0.0 $0.0 $0.0 $2.4 $2.4 <br />Operations $10.0 $10.4 $10.8 $11.2 $42.4 <br />Slides, Rockfalls $3.1 $3.2 $3.3 $3.5 $13.1 <br />Intelligent Transportation Systems $6.2 $6.3 $4.5 . $4.7 $21.7 <br />Signals, Signs, Illumination $4.1 $4.2 $4.4 $4.5 $17.2 <br />Transportation Demand Management $0.6 $0.6 $0.6 $0.6 $2.4 <br />Safety (including HSIP) $26.6 $27.8 $28.9 $30.1 $113.4 <br />High Risk Rural Roads $1.2 $1.2 $1.2 $1.3 $4.9 <br />Safe Routes to Schools $0.9 $0.9 $0.9 $1.0 $3.7 <br />Modernization $31.0 $30.9 $19.8 $20.1 $101.8 <br />Immediate Opportunity Fund $3.5 $3.5 $3.5 $3.5 $14.0 <br />Development STIP/Accelerated Project Readiness $0.0 $0.0 $0.0 $0.0 $0.0 <br />Protective ROW/Large Statewide Significant $0.0 $0.0 $0.0 $0.0 $0.0 <br />OTIA III Modernization Excess Estimate $0.0 $0.0 $0.0 $1.0 $1.0 <br />Fish Passage $4.1 $4.2 $4.4 $4.5 $17.2 <br />Large Culvert Improvement $2.7 $2.8 $2.9 $3.0 $11.4 <br />Bicycle/Pedestrian $5.8 $6.1 $6.3 $6.6 $24.8 <br />Site Mitigation and Repair $0.3 $0.3 $0.3 $0.3 $1.2 <br />Transportation Enhancement $8.6 $9.0 $9.4 $9.7 $36.7 <br />TOTAL CAPITAL USES ~29~. ~ ~3n5:~ ~295.6 ~ ,! , ~ ~1,_' 19.2 <br />TOTAL CAP. & NON-CAP. USES ~tir~?. I ~~)~)-t. ; 5910.5' $935.9 $3;613.2 <br />ENDING BALANCE $47.5 X24.5 $13.0 ($4.8) <br />Page 227 <br />