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SFY 2018-2027

10-Year Asset Management Scenario

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FINAL - 2018-2027 10-year Asset Management Scenario WITH $10M in AM Deficit V8.1 3/10/2017
Factor Data SFY 2018 Factors
Data used for distribution:
Population, Employment and VMT are used for Flexible funds
TCOS funds are distributed using VMT, Bridge deck area and lane miles
Safety funds are distributed based on Safety - EPDO
Total Percent
Percent Lane R&R (Average
Percent
Percent Percent Safety - % Safety - VMT on NHS Percent State Bridge State Miles on of data for
Dist Population Employment Lane
Population Employment EPDO EPDO and RA VMT Deck Area Bridge NHS and VMT, Bridge
Miles
Deck Area RA Deck Area and
Lane Miles)
NW 280,638 4.69% 105,245 3.80% 23,790 4.41% 6,449,771 5.68% 8,867,829 10.74% 3,148 10.67% 9.03%
NE 292,863 4.89% 93,484 3.37% 24,953 4.62% 6,579,087 5.80% 5,937,338 7.19% 2,841 9.63% 7.54%
KCR 175,041 2.92% 63,696 2.30% 15,867 2.94% 3,624,647 3.19% 2,591,562 3.14% 1,273 4.32% 3.55%
KCU 1,084,897 18.12% 539,426 19.46% 88,897 16.47% 18,837,030 16.60% 14,782,223 17.90% 2,775 9.41% 14.64%
CD 652,456 10.89% 292,286 10.54% 62,522 11.59% 14,199,344 12.51% 7,881,391 9.54% 4,402 14.93% 12.33%
SL 1,998,958 33.38% 1,083,905 39.10% 177,901 32.97% 35,539,786 31.31% 21,019,860 25.45% 4,169 14.14% 23.63%
SWR 616,373 10.29% 205,603 7.42% 57,387 10.63% 12,674,113 11.17% 9,467,476 11.46% 4,608 15.62% 12.75%
SWU 310,283 5.18% 178,607 6.44% 30,119 5.58% 4,633,575 4.08% 1,729,797 2.09% 773 2.62% 2.93%
SE 577,418 9.64% 210,236 7.58% 58,183 10.78% 10,957,433 9.65% 10,306,863 12.48% 5,502 18.66% 13.60%

Total 5,988,927 100% 2,772,488 100% 539,619 100% 113,494,786 100% 82,584,339 100% 29,492 100% 100%

Data Sources:
Population figures based on 2010 census data & OTO population data
Employment figures based on 2012 U.S. Bureau of Economic Analysis (Regional Economic Information System - REIS) - wage and salary data, & OTO employment data
Safety figures based on EPDO (state system crashes only) for calendar years 2011-2013 - TMS
VMT figures based on 2013 Traffic Monitoring Systems Report
State bridge deck area figures based on 2013 inventory data MoDOT Transportation Management System (TMS) - out-to-out method of measurement (based on April 2014 data - 2013 NBI submittal)
Lane miles figures based on 2013 inventory data - TMS

EPDO = Equivalent Property Damage Only


VMT = Vehicle Miles Traveled
NHS = National Highway System
RA = Remaining Arterials (Principal Arterial and Minor Arterials)
TMS = Transportation Management Systems
OTO = Ozarks Transportation Organization

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SFY 2018

Funding Distribution by Category

Taking
Flexible
District Care of the Safety
Funds
System

NW 9.032% 4.409% 4.722%


NE 7.540% 4.624% 4.686%
KCR 3.549% 2.940% 2.805%
KCU 14.636% 16.474% 18.056%
CD 12.327% 11.586% 11.316%
SL 23.635% 32.968% 34.596%
SWR 12.752% 10.635% 9.625%
SWU 2.933% 5.582% 5.235%
SE 13.597% 10.782% 8.960%
SWMP
Total 100.000% 100.000% 100.000%

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Factor Data SFY 2019 Factors
Data used for distribution:
Population, Employment and VMT are used for Flexible funds
TCOS funds are distributed using VMT, Bridge deck area and lane miles
Safety funds are distributed based on Safety - EPDO
Total Percent
Percent Lane R&R (Average
Percent
Percent Percent Safety - % Safety - VMT on NHS Percent State Bridge State Miles on of data for
Dist Population Employment Lane
Population Employment EPDO EPDO and RA VMT Deck Area Bridge NHS and VMT, Bridge
Miles
Deck Area RA Deck Area and
Lane Miles)
NW 280,638 4.69% 106,493 3.78% 23,255 4.38% 6,656,838 5.71% 8,839,461 10.65% 3,148 10.64% 9.00%
NE 292,863 4.89% 94,389 3.35% 25,210 4.75% 6,748,272 5.79% 5,938,727 7.15% 2,843 9.61% 7.52%
KCR 175,041 2.92% 64,013 2.27% 15,777 2.97% 3,652,360 3.14% 2,571,204 3.10% 1,274 4.30% 3.51%
KCU 1,084,897 18.12% 545,810 19.38% 88,111 16.61% 19,281,110 16.55% 15,160,530 18.26% 2,790 9.43% 14.75%
CD 652,456 10.89% 297,801 10.57% 60,621 11.43% 14,641,211 12.57% 7,896,084 9.51% 4,421 14.94% 12.34%
SL 1,998,958 33.38% 1,103,842 39.19% 175,846 33.15% 36,796,666 31.59% 20,977,271 25.27% 4,195 14.18% 23.68%
SWR 616,373 10.29% 208,713 7.41% 55,614 10.48% 13,036,663 11.19% 9,550,075 11.50% 4,622 15.62% 12.77%
SWU 310,283 5.18% 180,525 6.41% 28,746 5.42% 4,776,258 4.10% 1,767,270 2.13% 791 2.67% 2.97%
SE 577,418 9.64% 214,813 7.63% 57,265 10.80% 10,900,516 9.36% 10,318,526 12.43% 5,510 18.62% 13.47%

Total 5,988,927 100% 2,816,399 100% 530,445 100% 116,489,894 100% 83,019,148 100% 29,596 100% 100%

Data Sources:
Population figures based on 2010 census data & OTO population data
Employment figures based on 2013 U.S. Bureau of Economic Analysis (Regional Economic Information System - REIS) - wage and salary data, & OTO employment data
Safety figures based on EPDO (state system crashes only) for calendar years 2012-2014 - TMS
VMT figures based on 2014 Traffic Monitoring Systems Report
State bridge deck area figures based on 2014 inventory data MoDOT Transportation Management System (TMS) - out-to-out method of measurement (based on April 2015 data - 2014 NBI submittal)
Lane miles figures based on 2014 inventory data - TMS

EPDO = Equivalent Property Damage Only


VMT = Vehicle Miles Traveled
NHS = National Highway System
RA = Remaining Arterials (Principal Arterial and Minor Arterials)
TMS = Transportation Management Systems
OTO = Ozarks Transportation Organization

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SFY 2019

Funding Distribution by Category

Taking
Flexible
District Care of the Safety
Funds
System

NW 9.000% 4.384% 4.727%


NE 7.517% 4.753% 4.678%
KCR 3.512% 2.974% 2.777%
KCU 14.747% 16.611% 18.016%
CD 12.340% 11.428% 11.346%
SL 23.677% 33.151% 34.720%
SWR 12.771% 10.484% 9.631%
SWU 2.968% 5.419% 5.230%
SE 13.468% 10.796% 8.875%
SWMP
Total 100.000% 100.000% 100.000%

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Factor Data SFY 2020 - 2027 Factors
Data used for distribution:
Population, Employment and VMT are used for Flexible funds
TCOS funds are distributed using VMT, Bridge deck area and lane miles
Safety funds are distributed based on Safety - EPDO
Total Percent
Percent Lane R&R (Average
Percent
Percent Percent Safety - % Safety - VMT on NHS Percent State Bridge State Miles on of data for
Dist Population Employment Lane
Population Employment EPDO EPDO and RA VMT Deck Area Bridge NHS and VMT, Bridge
Miles
Deck Area RA Deck Area and
Lane Miles)
NW 280,638 4.69% 105,869 3.73% 23,446 4.28% 6,532,412 5.53% 8,856,984 10.68% 3,138 10.61% 8.94%
NE 292,863 4.89% 95,167 3.35% 26,070 4.76% 6,927,921 5.86% 5,980,639 7.21% 2,843 9.62% 7.56%
KCR 175,041 2.92% 64,332 2.26% 16,174 2.95% 3,787,826 3.20% 2,555,345 3.08% 1,270 4.30% 3.53%
KCU 1,084,897 18.12% 554,182 19.50% 93,641 17.10% 19,933,292 16.86% 15,047,318 18.14% 2,790 9.44% 14.81%
CD 652,456 10.89% 297,882 10.48% 60,055 10.97% 14,720,770 12.45% 7,917,397 9.54% 4,424 14.96% 12.32%
SL 1,998,958 33.38% 1,116,252 39.28% 185,439 33.86% 36,490,812 30.86% 20,900,846 25.20% 4,172 14.11% 23.39%
SWR 616,373 10.29% 172,648 6.08% 56,573 10.33% 13,573,308 11.48% 9,513,070 11.47% 4,623 15.64% 12.86%
SWU 310,283 5.18% 184,687 6.50% 27,634 5.05% 4,939,896 4.18% 1,833,965 2.21% 795 2.69% 3.03%
SE 577,418 9.64% 250,605 8.82% 58,553 10.69% 11,324,067 9.58% 10,345,940 12.47% 5,511 18.64% 13.56%

Total 5,988,927 100% 2,841,624 100% 547,585 100% 118,230,304 100% 82,951,504 100% 29,566 100% 100%

Data Sources:
Population figures based on 2010 census data & OTO population data
Employment figures based on 2014 U.S. Bureau of Economic Analysis (Regional Economic Information System - REIS) - wage and salary data, & OTO employment data
Safety figures based on EPDO (state system crashes only) for calendar years 2013-2015 - TMS
VMT figures based on 2015 Traffic Monitoring Systems Report
State bridge deck area figures based on 2015 inventory data MoDOT Transportation Management System (TMS) - out-to-out method of measurement (based on April 2016 data - 2015 NBI submittal)
Lane miles figures based on 2015 inventory data - TMS

EPDO = Equivalent Property Damage Only


VMT = Vehicle Miles Traveled
NHS = National Highway System
RA = Remaining Arterials (Principal Arterial and Minor Arterials)
TMS = Transportation Management Systems

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SFY 2020 - 2027

Funding Distribution by Category

Taking
Flexible
District Care of the Safety
Funds
System

NW 8.939% 4.282% 4.646%


NE 7.562% 4.761% 4.700%
KCR 3.527% 2.954% 2.797%
KCU 14.812% 17.101% 18.159%
CD 12.320% 10.967% 11.276%
SL 23.390% 33.865% 34.508%
SWR 12.862% 10.331% 9.283%
SWU 3.026% 5.047% 5.286%
SE 13.563% 10.693% 9.346%
SWMP
Total 100.000% 100.000% 100.000%

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2018 - 2027 STIP Forecast

Millions of Dollars
2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 Total
Construction Award Targets 850.000 900.000 900.000 900.000 900.000 940.000 940.000 940.000 940.000 940.000 9,150.000
NA - - - - - - - - - - -
Construction Awards 850.000 900.000 900.000 900.000 900.000 940.000 940.000 940.000 940.000 940.000 9,150.000

Utilities 8.100 8.100 8.100 8.100 8.100 8.100 8.100 8.100 8.100 8.100 81.000

Other Payment Projects 13.815 21.203 13.144 13.991 12.989 12.989 12.989 12.989 12.989 12.989 140.087
Safe and Sound GARVEE Repayment 42.600 42.600 42.600 42.600 42.600 42.600 42.600 42.600 42.600 42.600 426.000
I-64 GARVEE Repayment (SL) 13.500 13.500 13.500 13.500 13.500 13.500 13.500 13.500 0.000 0.000 108.000
MRB GARVEE Repayment (SL) 8.400 8.400 8.400 8.400 8.400 8.400 8.400 8.400 0.000 0.000 67.200
Payments Total 78.315 85.703 77.644 78.491 77.489 77.489 77.489 77.489 55.589 55.589 741.287

Right of Way (cash disbursements) 35.000 35.000 35.000 35.000 35.000 35.000 35.000 35.000 35.000 35.000 350.000

MoDOT Staff 134.798 137.637 140.031 143.217 145.651 148.461 152.041 155.756 159.613 163.620 1,480.825
Consultant 40.000 40.000 40.000 40.000 40.000 40.000 40.000 40.000 40.000 40.000 400.000
Engineering 174.798 177.637 180.031 183.217 185.651 188.461 192.041 195.756 199.613 203.620 1,880.825

Total 1,146.213 1,206.440 1,200.775 1,204.808 1,206.240 1,249.050 1,252.630 1,256.345 1,238.302 1,242.309 12,203.112

City/County Local Funds 55.000 40.000 50.000 50.000 50.000 50.000 50.000 50.000 50.000 50.000 495.000
LPA's Federal Funds for MoDOT Projects 19.265 0.000 0.076 0.000 0.000 0.000 0.000 0.000 0.000 0.000 19.341
Total FFOS 74.265 40.000 50.076 50.000 50.000 50.000 50.000 50.000 50.000 50.000 514.341

Debt Service (GARVEE) 64.500 64.500 64.500 64.500 64.500 64.500 64.500 64.500 42.600 42.600 601.200
Debt Service (Non-GARVEE) 225.124 336.275 139.807 145.104 172.125 166.762 132.546 131.154 141.461 31.635 1,621.993
Total Debt Service 289.624 400.775 204.307 209.604 236.625 231.262 197.046 195.654 184.061 74.235 2,223.193

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2018-2027 Projected Asset Allocation
State Fiscal Year Total
2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Total Available Funds $1,642.269 $1,813.327 $1,600.021 $1,609.411 $1,637.939 $1,675.386 $1,644.750 $1,647.073 $1,639.337 $1,533.518 $16,443.031
Debt Service (excluding GARVEE) $225.124 $336.275 $139.807 $145.104 $172.125 $166.762 $132.546 $131.154 $141.461 $31.635 $1,621.993
Suballocated Funding $169.174 $172.785 $161.553 $161.553 $161.553 $161.553 $161.553 $161.553 $161.553 $161.553 $1,634.383
Non-Highway Modes/Funds $101.758 $97.827 $97.886 $97.946 $98.021 $98.021 $98.021 $98.021 $98.021 $98.021 $983.543
Subtotal $496.056 $606.887 $399.246 $404.603 $431.699 $426.336 $392.120 $390.728 $401.035 $291.209 $4,239.919

Total Available Funds $1,146.213 $1,206.440 $1,200.775 $1,204.808 $1,206.240 $1,249.050 $1,252.630 $1,256.345 $1,238.302 $1,242.309 $12,203.112

Funds from other sources $74.265 $40.000 $50.076 $50.000 $50.000 $50.000 $50.000 $50.000 $50.000 $50.000 $514.341
Award Savings ('16 in 2018) $46.545 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $46.545
Completed Adjustments
('13 in 2018, '14 in 2019, '15 in 2020, '16 in 2021) -$22.045 $1.596 -$37.387 -$28.149 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 -$85.985
Asset Management Deficit Program $10.000 $10.000 $10.000 $10.000 $10.000 $10.000 $10.000 $10.000 $10.000 $10.000 $100.000
Cost Sharing Program $10.000 $15.000 $25.000 $25.000 $25.000 $25.000 $25.000 $25.000 $25.000 $25.000 $225.000
Cost Sharing Savings $0.000 $3.906 $0.000 $5.812 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $9.718
Open Container Penalty $15.400 $15.400 $19.724 $17.237 $17.237 $17.237 $17.237 $17.237 $17.237 $17.237 $171.183
Special Cost Share Distribution $45.000 $45.000
State Level Transportation Alternatives $9.858 $10.103 $8.716 $9.784 $9.784 $9.784 $9.784 $9.784 $9.784 $9.784 $97.166
Subtotal $189.023 $96.005 $76.129 $89.684 $112.021 $112.021 $112.021 $112.021 $112.021 $112.021 $1,122.968

Available Funds For Distribution $957.190 $1,110.435 $1,124.646 $1,115.124 $1,094.219 $1,137.029 $1,140.609 $1,144.324 $1,126.281 $1,130.288 $11,080.144

Safety $35.000 $35.000 $35.000 $35.000 $35.000 $35.000 $35.000 $35.000 $35.000 $35.000 $350.000
Take Care of The System $435.000 $435.000 $435.000 $435.000 $435.000 $435.000 $435.000 $435.000 $435.000 $435.000 $4,350.000
Statewide Interstates & Major Bridges $125.000 $125.000 $125.000 $125.000 $125.000 $125.000 $125.000 $125.000 $125.000 $125.000 $1,250.000
Remaining Taking Care of The System $310.000 $310.000 $310.000 $310.000 $310.000 $310.000 $310.000 $310.000 $310.000 $310.000 $3,100.000

Flexible Funds $487.190 $640.435 $654.646 $645.124 $624.219 $667.029 $670.609 $674.324 $656.281 $660.288 $6,380.145

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2018
Projected Asset Allocation - By District

Asset
Sub- FFOS (NEEDS State Level
Take Care of the (5)
Flexible Available for 2016 Award Management Distribution Open Container Completed
Dist. Safety Interstates allocated TO BE Transp. Total Funds
System (TCOS)(1) Funds(4) Distribution Adjustments Deficit (2) to Districts Penalty Adj.
Funds DISTRIBUTED) Alternatives
Program
NW $27.998 $1.411 $0.000 $23.003 $52.412 $0.554 $4.800 $4.064 $0.890 $0.679 ($3.346) $60.053
NE $23.373 $1.480 $0.000 $22.831 $47.684 $2.245 $5.100 $3.393 $0.743 $0.712 ($1.542) $58.335
KCR $11.003 $0.941 $0.000 $13.664 $25.608 $0.544 $0.100 $1.597 $0.350 $0.453 ($2.575) $26.077
KCU $45.371 $5.271 $0.000 $87.968 $138.610 $0.566 $0.000 $6.586 $1.443 $2.537 $1.606 $151.348
CD $38.213 $3.708 $0.000 $55.130 $97.051 $13.500 $0.000 $5.547 $1.215 $1.784 ($10.753) $108.344
SL $73.268 $10.550 $0.000 $168.546 $252.364 ($2.078) $0.000 $10.636 $2.330 $5.077 $7.440 $275.769
SWR $39.530 $3.403 $0.000 $46.892 $89.825 $7.988 $0.000 $5.738 $1.257 $1.638 ($1.802) $104.644
SWU $9.093 $1.786 $0.000 $25.506 $36.385 $1.773 $0.000 $1.320 $0.290 $0.860 $1.218 $41.846
SE $42.151 $3.450 $0.000 $43.650 $89.251 $16.936 $0.000 $6.119 $1.340 $1.660 ($5.678) $109.628
SW* $3.000 $125.000 $128.000 $4.517 $0.000 $169.174 $0.000 $74.265 ($6.613) $369.343
$310.000 $35.000 $125.000 $487.190 $957.190 $46.545 $10.000 $169.174 $45.000 $74.265 $9.858 $15.400 ($22.045) $1,305.387
Cost Share $10.000
Notes and Assumptions: Debt Service $225.124
(3)
* SW = Statewide Non-Highway Modes/Funds $101.758
(1) Take Care of the System funds are distributed based on a formula that averages the following: $1,642.269
* % of total VMT on NHS & Remaining Arterials * % of square feet of state bridge deck on total state system * % of total lane miles of NHS and Remaining Arterials
(2) These funds are those designated for specific purposes.
Estimates for amount of funds based on an average of funding projections for Fiscal Years 18, 19, 20, 21, 22, 23, 24, 25, 26 and 27.
(3) Funds available as appropriated annually.
(4) Flexible funds can be used for either Taking Care of the System or Major Projects and Emerging Needs or Safety and is distributed based on the average of:
* % of total population * % of total employment * % of total VMT on the NHS and Remaining Arterials
(5) Safety funds are distributed based on a 3-year average accident rate.

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2019
Projected Asset Allocation - By District

Asset
Sub- FFOS (NEEDS State Level
Take Care of the (5)
Flexible Available for Management Distribution Open Container Completed
Dist. Safety Interstates allocated TO BE Transp. Total Funds
System (TCOS)(1) Funds(4) Distribution Deficit (2) to Districts Penalty Adj.
Funds DISTRIBUTED) Alternatives
Program
NW $27.899 $1.403 $0.000 $30.274 $59.576 $4.800 $0.909 $0.675 $9.490 $75.450
NE $23.304 $1.521 $0.000 $29.961 $54.786 $5.100 $0.759 $0.732 $0.307 $61.684
KCR $10.888 $0.952 $0.000 $17.785 $29.625 $0.100 $0.355 $0.458 ($3.802) $26.736
KCU $45.716 $5.315 $0.000 $115.378 $166.409 $0.000 $1.490 $2.558 ($0.369) $170.088
CD $38.253 $3.657 $0.000 $72.661 $114.571 $0.000 $1.247 $1.760 ($0.226) $117.352
SL $73.399 $10.608 $0.000 $222.356 $306.363 $0.000 $2.392 $5.105 ($15.794) $298.066
SWR $39.590 $3.355 $0.000 $61.682 $104.627 $0.000 $1.290 $1.615 $1.661 $109.193
SWU $9.200 $1.734 $0.000 $33.497 $44.431 $0.000 $0.300 $0.835 $8.380 $53.946
SE $41.751 $3.455 $0.000 $56.841 $102.047 $0.000 $1.361 $1.662 $3.209 $108.279
SW* $3.000 $125.000 $128.000 $0.000 $172.785 $40.000 ($1.260) $339.525
$310.000 $35.000 $125.000 $640.435 $1,110.435 $10.000 $172.785 $0.000 $40.000 $10.103 $15.400 $1.596 $1,360.319
Cost Share $18.906
Notes and Assumptions: Debt Service $336.275
(3)
* SW = Statewide Non-Highway Modes/Funds $97.827
(1) Take Care of the System funds are distributed based on a formula that averages the following: $1,813.327
* % of total VMT on NHS & Remaining Arterials * % of square feet of state bridge deck on total state system * % of total lane miles of NHS and Remaining Arterials
(2) These funds are those designated for specific purposes.
Estimates for amount of funds based on an average of funding projections for Fiscal Years 18, 19, 20, 21, 22, 23, 24, 25, 26 and 27.
(3) Funds available as appropriated annually.
(4) Flexible funds can be used for either Taking Care of the System or Major Projects and Emerging Needs or Safety and is distributed based on the average of:
* % of total population * % of total employment * % of total VMT on the NHS and Remaining Arterials
(5) Safety funds are distributed based on a 3-year average accident rate.

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2020
Projected Asset Allocation - By District

Asset
Sub- FFOS (NEEDS State Level
Take Care of the (5)
Flexible Available for Management Distribution Open Container Completed
Dist. Safety Interstates allocated TO BE Transp. Total Funds
System (TCOS)(1) Funds(4) Distribution Deficit (2) to Districts Penalty Adj.
Funds DISTRIBUTED) Alternatives
Program
NW $27.710 $1.370 $0.000 $30.412 $59.492 $4.800 $0.779 $0.845 ($0.925) $64.991
NE $23.442 $1.523 $0.000 $30.766 $55.731 $5.100 $0.659 $0.939 $2.468 $64.897
KCR $10.932 $0.945 $0.000 $18.309 $30.186 $0.100 $0.307 $0.583 ($0.396) $30.780
KCU $45.917 $5.472 $0.000 $118.877 $170.266 $0.000 $1.291 $3.373 ($33.621) $141.309
CD $38.191 $3.510 $0.000 $73.818 $115.519 $0.000 $1.074 $2.163 $2.273 $121.029
SL $72.510 $10.836 $0.000 $225.905 $309.252 $0.000 $2.039 $6.680 $3.981 $321.951
SWR $39.871 $3.306 $0.000 $60.769 $103.946 $0.000 $1.121 $2.038 ($5.795) $101.309
SWU $9.381 $1.615 $0.000 $34.606 $45.602 $0.000 $0.264 $0.995 ($0.031) $46.830
SE $42.046 $3.422 $0.000 $61.184 $106.652 $0.000 $1.182 $2.109 ($4.397) $105.547
SW* $3.000 $125.000 $128.000 $0.000 $161.553 $0.000 $50.076 ($0.944) $338.686
$310.000 $35.000 $125.000 $654.646 $1,124.645 $10.000 $161.553 $0.000 $50.076 $8.717 $19.724 ($37.387) $1,337.328
Cost Share $25.000
Notes and Assumptions: Debt Service $139.807
(3)
* SW = Statewide Non-Highway Modes/Funds $97.886
(1) Take Care of the System funds are distributed based on a formula that averages the following: $1,600.021
* % of total VMT on NHS & Remaining Arterials * % of square feet of state bridge deck on total state system * % of total lane miles of NHS and Remaining Arterials
(2) These funds are those designated for specific purposes.
Estimates for amount of funds based on an average of funding projections for Fiscal Years 18, 19, 20, 21, 22, 23, 24, 25, 26 and 27.
(3) Funds available as appropriated annually.
(4) Flexible funds can be used for either Taking Care of the System or Major Projects and Emerging Needs or Safety and is distributed based on the average of:
* % of total population * % of total employment * % of total VMT on the NHS and Remaining Arterials
(5) Safety funds are distributed based on a 3-year average accident rate.

T:\planning\OTPM\Reports\Funding Distribution\2018-2022 Target Dev\Target Development Package for 2018-2022\10 Year Asset Management\
FINAL - 2018-2027 10-year Asset Management Scenario WITH $10M in AM Deficit V8.1 12 of 30 3/10/2017
2021
Projected Asset Allocation - By District

Asset
Sub- FFOS (NEEDS State Level
Take Care of the (5)
Flexible Available for Management Distribution Open Container Completed
Dist. Safety Interstates allocated TO BE Transp. Total Funds
System (TCOS)(1) Funds(4) Distribution Deficit (2) to Districts Penalty Adj.
Funds DISTRIBUTED) Alternatives
Program
NW $27.710 $1.370 $0.000 $29.970 $59.050 $4.800 $0.875 $0.738 $0.892 $66.355
NE $23.442 $1.523 $0.000 $30.318 $55.283 $5.100 $0.739 $0.821 $0.238 $62.181
KCR $10.932 $0.945 $0.000 $18.043 $29.920 $0.100 $0.346 $0.509 ($0.032) $30.843
KCU $45.917 $5.472 $0.000 $117.148 $168.538 $0.000 $1.449 $2.948 ($19.974) $152.961
CD $38.191 $3.510 $0.000 $72.744 $114.445 $0.000 $1.205 $1.890 ($1.643) $115.898
SL $72.510 $10.837 $0.000 $222.619 $305.966 $0.000 $2.289 $5.837 $0.507 $314.599
SWR $39.871 $3.306 $0.000 $59.885 $103.062 $0.000 $1.258 $1.781 $5.568 $111.669
SWU $9.381 $1.615 $0.000 $34.102 $45.098 $0.000 $0.296 $0.870 ($1.998) $44.266
SE $42.046 $3.422 $0.000 $60.294 $105.762 $0.000 $1.327 $1.843 ($11.047) $97.885
SW* $3.000 $125.000 $128.000 $0.000 $161.553 $0.000 $50.000 ($0.661) $338.892
$310.000 $35.000 $125.000 $645.124 $1,115.124 $10.000 $161.553 $0.000 $50.000 $9.785 $17.237 ($28.150) $1,335.549
Cost Share $30.812
Notes and Assumptions: Debt Service $145.104
(3)
* SW = Statewide Non-Highway Modes/Funds $97.946
(1) Take Care of the System funds are distributed based on a formula that averages the following: $1,609.411
* % of total VMT on NHS & Remaining Arterials * % of square feet of state bridge deck on total state system * % of total lane miles of NHS and Remaining Arterials
(2) These funds are those designated for specific purposes.
Estimates for amount of funds based on an average of funding projections for Fiscal Years 18, 19, 20, 21, 22, 23, 24, 25, 26 and 27.
(3) Funds available as appropriated annually.
(4) Flexible funds can be used for either Taking Care of the System or Major Projects and Emerging Needs or Safety and is distributed based on the average of:
* % of total population * % of total employment * % of total VMT on the NHS and Remaining Arterials
(5) Safety funds are distributed based on a 3-year average accident rate.

T:\planning\OTPM\Reports\Funding Distribution\2018-2022 Target Dev\Target Development Package for 2018-2022\10 Year Asset Management\
FINAL - 2018-2027 10-year Asset Management Scenario WITH $10M in AM Deficit V8.1 13 of 30 3/10/2017
2022
Projected Asset Allocation - By District

Asset
Sub- FFOS (NEEDS State Level
Take Care of the (5)
Flexible Available for Management Distribution Open Container Completed
Dist. Safety Interstates allocated TO BE Transp. Total Funds
System (TCOS)(1) Funds(4) Distribution Deficit (2) to Districts Penalty Adj.
Funds DISTRIBUTED) Alternatives
Program
NW $27.710 $1.370 $0.000 $28.999 $58.079 $4.800 $0.875 $0.738 $0.000 $64.492
NE $23.442 $1.523 $0.000 $29.336 $54.301 $5.100 $0.739 $0.821 $0.000 $60.961
KCR $10.932 $0.945 $0.000 $17.458 $29.335 $0.100 $0.346 $0.509 $0.000 $30.290
KCU $45.917 $5.472 $0.000 $113.352 $164.741 $0.000 $1.449 $2.948 $0.000 $169.138
CD $38.191 $3.510 $0.000 $70.388 $112.089 $0.000 $1.205 $1.890 $0.000 $115.185
SL $72.510 $10.837 $0.000 $215.405 $298.753 $0.000 $2.289 $5.837 $0.000 $306.878
SWR $39.871 $3.306 $0.000 $57.944 $101.121 $0.000 $1.258 $1.781 $0.000 $104.160
SWU $9.381 $1.615 $0.000 $32.997 $43.993 $0.000 $0.296 $0.870 $0.000 $45.159
SE $42.046 $3.422 $0.000 $58.340 $103.808 $0.000 $1.327 $1.843 $0.000 $106.978
SW* $3.000 $125.000 $128.000 $0.000 $161.553 $0.000 $50.000 $0.000 $339.553
$310.000 $35.000 $125.000 $624.219 $1,094.219 $10.000 $161.553 $0.000 $50.000 $9.785 $17.237 $0.000 $1,342.793
Cost Share $25.000
Notes and Assumptions: Debt Service $172.125
(3)
* SW = Statewide Non-Highway Modes/Funds $98.021
(1) Take Care of the System funds are distributed based on a formula that averages the following: $1,637.939
* % of total VMT on NHS & Remaining Arterials * % of square feet of state bridge deck on total state system * % of total lane miles of NHS and Remaining Arterials
(2) These funds are those designated for specific purposes.
Estimates for amount of funds based on an average of funding projections for Fiscal Years 18, 19, 20, 21, 22, 23, 24, 25, 26 and 27.
(3) Funds available as appropriated annually.
(4) Flexible funds can be used for either Taking Care of the System or Major Projects and Emerging Needs or Safety and is distributed based on the average of:
* % of total population * % of total employment * % of total VMT on the NHS and Remaining Arterials
(5) Safety funds are distributed based on a 3-year average accident rate.

T:\planning\OTPM\Reports\Funding Distribution\2018-2022 Target Dev\Target Development Package for 2018-2022\10 Year Asset Management\
FINAL - 2018-2027 10-year Asset Management Scenario WITH $10M in AM Deficit V8.1 14 of 30 3/10/2017
2023
Projected Asset Allocation - By District

Asset
Sub- FFOS (NEEDS State Level
Take Care of the (5)
Flexible Available for Management Distribution Open Container Completed
Dist. Safety Interstates allocated TO BE Transp. Total Funds
System (TCOS)(1) Funds(4) Distribution Deficit (2) to Districts Penalty Adj.
Funds DISTRIBUTED) Alternatives
Program
NW $27.710 $1.370 $0.000 $30.987 $60.067 $4.800 $0.875 $0.738 $0.000 $66.481
NE $23.442 $1.523 $0.000 $31.348 $56.313 $5.100 $0.739 $0.821 $0.000 $62.973
KCR $10.932 $0.945 $0.000 $18.656 $30.533 $0.100 $0.346 $0.509 $0.000 $31.488
KCU $45.917 $5.472 $0.000 $121.126 $172.515 $0.000 $1.449 $2.948 $0.000 $176.912
CD $38.191 $3.510 $0.000 $75.214 $116.915 $0.000 $1.205 $1.890 $0.000 $120.011
SL $72.510 $10.837 $0.000 $230.178 $313.525 $0.000 $2.289 $5.837 $0.000 $321.651
SWR $39.871 $3.306 $0.000 $61.918 $105.095 $0.000 $1.258 $1.781 $0.000 $108.134
SWU $9.381 $1.615 $0.000 $35.260 $46.256 $0.000 $0.296 $0.870 $0.000 $47.422
SE $42.046 $3.422 $0.000 $62.342 $107.809 $0.000 $1.327 $1.843 $0.000 $110.979
SW* $3.000 $125.000 $128.000 $0.000 $161.553 $0.000 $50.000 $0.000 $339.553
$310.000 $35.000 $125.000 $667.029 $1,137.029 $10.000 $161.553 $0.000 $50.000 $9.785 $17.237 $0.000 $1,385.603
Cost Share $25.000
Notes and Assumptions: Debt Service $166.762
(3)
* SW = Statewide Non-Highway Modes/Funds $98.021
(1) Take Care of the System funds are distributed based on a formula that averages the following: $1,675.386
* % of total VMT on NHS & Remaining Arterials * % of square feet of state bridge deck on total state system * % of total lane miles of NHS and Remaining Arterials
(2) These funds are those designated for specific purposes.
Estimates for amount of funds based on an average of funding projections for Fiscal Years 18, 19, 20, 21, 22, 23, 24, 25, 26 and 27.
(3) Funds available as appropriated annually.
(4) Flexible funds can be used for either Taking Care of the System or Major Projects and Emerging Needs or Safety and is distributed based on the average of:
* % of total population * % of total employment * % of total VMT on the NHS and Remaining Arterials
(5) Safety funds are distributed based on a 3-year average accident rate.

T:\planning\OTPM\Reports\Funding Distribution\2018-2022 Target Dev\Target Development Package for 2018-2022\10 Year Asset Management\
FINAL - 2018-2027 10-year Asset Management Scenario WITH $10M in AM Deficit V8.1 15 of 30 3/10/2017
2024
Projected Asset Allocation - By District

Asset
Sub- FFOS (NEEDS State Level
Take Care of the (5)
Flexible Available for Management Distribution Open Container Completed
Dist. Safety Interstates allocated TO BE Transp. Total Funds
System (TCOS)(1) Funds(4) Distribution Deficit (2) to Districts Penalty Adj.
Funds DISTRIBUTED) Alternatives
Program
NW $27.710 $1.370 $0.000 $31.154 $60.234 $4.800 $0.875 $0.738 $0.000 $66.647
NE $23.442 $1.523 $0.000 $31.516 $56.481 $5.100 $0.739 $0.821 $0.000 $63.141
KCR $10.932 $0.945 $0.000 $18.756 $30.633 $0.100 $0.346 $0.509 $0.000 $31.588
KCU $45.917 $5.472 $0.000 $121.776 $173.166 $0.000 $1.449 $2.948 $0.000 $177.562
CD $38.191 $3.510 $0.000 $75.619 $117.320 $0.000 $1.205 $1.890 $0.000 $120.416
SL $72.510 $10.837 $0.000 $231.414 $314.761 $0.000 $2.289 $5.837 $0.000 $322.886
SWR $39.871 $3.306 $0.000 $62.250 $105.427 $0.000 $1.258 $1.781 $0.000 $108.466
SWU $9.381 $1.615 $0.000 $35.449 $46.445 $0.000 $0.296 $0.870 $0.000 $47.611
SE $42.046 $3.422 $0.000 $62.676 $108.144 $0.000 $1.327 $1.843 $0.000 $111.314
SW* $3.000 $125.000 $128.000 $0.000 $161.553 $0.000 $50.000 $0.000 $339.553
$310.000 $35.000 $125.000 $670.610 $1,140.611 $10.000 $161.553 $0.000 $50.000 $9.785 $17.237 $0.000 $1,389.183
Cost Share $25.000
Notes and Assumptions: Debt Service $132.546
(3)
* SW = Statewide Non-Highway Modes/Funds $98.021
(1) Take Care of the System funds are distributed based on a formula that averages the following: $1,644.750
* % of total VMT on NHS & Remaining Arterials * % of square feet of state bridge deck on total state system * % of total lane miles of NHS and Remaining Arterials
(2) These funds are those designated for specific purposes.
Estimates for amount of funds based on an average of funding projections for Fiscal Years 18, 19, 20, 21, 22, 23, 24, 25, 26 and 27.
(3) Funds available as appropriated annually.
(4) Flexible funds can be used for either Taking Care of the System or Major Projects and Emerging Needs or Safety and is distributed based on the average of:
* % of total population * % of total employment * % of total VMT on the NHS and Remaining Arterials
(5) Safety funds are distributed based on a 3-year average accident rate.

T:\planning\OTPM\Reports\Funding Distribution\2018-2022 Target Dev\Target Development Package for 2018-2022\10 Year Asset Management\
FINAL - 2018-2027 10-year Asset Management Scenario WITH $10M in AM Deficit V8.1 16 of 30 3/10/2017
2025
Projected Asset Allocation - By District

Asset
Sub- FFOS (NEEDS State Level
Take Care of the (5)
Flexible Available for Management Distribution Open Container Completed
Dist. Safety Interstates allocated TO BE Transp. Total Funds
System (TCOS)(1) Funds(4) Distribution Deficit (2) to Districts Penalty Adj.
Funds DISTRIBUTED) Alternatives
Program
NW $27.710 $1.370 $0.000 $31.327 $60.407 $4.800 $0.875 $0.738 $0.000 $66.820
NE $23.441 $1.523 $0.000 $31.691 $56.655 $5.100 $0.739 $0.821 $0.000 $63.315
KCR $10.933 $0.945 $0.000 $18.860 $30.737 $0.100 $0.346 $0.509 $0.000 $31.692
KCU $45.917 $5.472 $0.000 $122.451 $173.840 $0.000 $1.449 $2.948 $0.000 $178.237
CD $38.191 $3.510 $0.000 $76.038 $117.739 $0.000 $1.205 $1.890 $0.000 $120.835
SL $72.510 $10.837 $0.000 $232.696 $316.042 $0.000 $2.289 $5.837 $0.000 $324.167
SWR $39.871 $3.306 $0.000 $62.595 $105.772 $0.000 $1.258 $1.781 $0.000 $108.811
SWU $9.381 $1.615 $0.000 $35.646 $46.641 $0.000 $0.296 $0.870 $0.000 $47.807
SE $42.046 $3.422 $0.000 $63.023 $108.491 $0.000 $1.327 $1.843 $0.000 $111.661
SW* $3.000 $125.000 $128.000 $0.000 $161.553 $0.000 $50.000 $0.000 $339.553
$310.000 $35.000 $125.000 $674.325 $1,144.325 $10.000 $161.553 $0.000 $50.000 $9.785 $17.237 $0.000 $1,392.898
Cost Share $25.000
Notes and Assumptions: Debt Service $131.154
(3)
* SW = Statewide Non-Highway Modes/Funds $98.021
(1) Take Care of the System funds are distributed based on a formula that averages the following: $1,647.073
* % of total VMT on NHS & Remaining Arterials * % of square feet of state bridge deck on total state system * % of total lane miles of NHS and Remaining Arterials
(2) These funds are those designated for specific purposes.
Estimates for amount of funds based on an average of funding projections for Fiscal Years 18, 19, 20, 21, 22, 23, 24, 25, 26 and 27.
(3) Funds available as appropriated annually.
(4) Flexible funds can be used for either Taking Care of the System or Major Projects and Emerging Needs or Safety and is distributed based on the average of:
* % of total population * % of total employment * % of total VMT on the NHS and Remaining Arterials
(5) Safety funds are distributed based on a 3-year average accident rate.

T:\planning\OTPM\Reports\Funding Distribution\2018-2022 Target Dev\Target Development Package for 2018-2022\10 Year Asset Management\
FINAL - 2018-2027 10-year Asset Management Scenario WITH $10M in AM Deficit V8.1 17 of 30 3/10/2017
2026
Projected Asset Allocation - By District

Asset
Sub- FFOS (NEEDS State Level
Take Care of the (5)
Flexible Available for Management Distribution Open Container Completed
Dist. Safety Interstates allocated TO BE Transp. Total Funds
System (TCOS)(1) Funds(4) Distribution Deficit (2) to Districts Penalty Adj.
Funds DISTRIBUTED) Alternatives
Program
NW $27.710 $1.370 $0.000 $30.488 $59.568 $4.800 $0.875 $0.738 $0.000 $65.981
NE $23.442 $1.523 $0.000 $30.843 $55.808 $5.100 $0.739 $0.821 $0.000 $62.468
KCR $10.932 $0.945 $0.000 $18.355 $30.233 $0.100 $0.346 $0.509 $0.000 $31.188
KCU $45.917 $5.472 $0.000 $119.174 $170.564 $0.000 $1.449 $2.948 $0.000 $174.961
CD $38.191 $3.510 $0.000 $74.002 $115.703 $0.000 $1.205 $1.890 $0.000 $118.798
SL $72.510 $10.837 $0.000 $226.469 $309.817 $0.000 $2.289 $5.837 $0.000 $317.942
SWR $39.871 $3.306 $0.000 $60.920 $104.097 $0.000 $1.258 $1.781 $0.000 $107.136
SWU $9.381 $1.615 $0.000 $34.692 $45.688 $0.000 $0.296 $0.870 $0.000 $46.853
SE $42.046 $3.422 $0.000 $61.337 $106.805 $0.000 $1.327 $1.843 $0.000 $109.975
SW* $3.000 $125.000 $128.000 $0.000 $161.553 $0.000 $50.000 $0.000 $339.553
$310.000 $35.000 $125.000 $656.281 $1,126.282 $10.000 $161.553 $0.000 $50.000 $9.785 $17.237 $0.000 $1,374.855
Cost Share $25.000
Notes and Assumptions: Debt Service $141.461
(3)
* SW = Statewide Non-Highway Modes/Funds $98.021
(1) Take Care of the System funds are distributed based on a formula that averages the following: $1,639.337
* % of total VMT on NHS & Remaining Arterials * % of square feet of state bridge deck on total state system * % of total lane miles of NHS and Remaining Arterials
(2) These funds are those designated for specific purposes.
Estimates for amount of funds based on an average of funding projections for Fiscal Years 18, 19, 20, 21, 22, 23, 24, 25, 26 and 27.
(3) Funds available as appropriated annually.
(4) Flexible funds can be used for either Taking Care of the System or Major Projects and Emerging Needs or Safety and is distributed based on the average of:
* % of total population * % of total employment * % of total VMT on the NHS and Remaining Arterials
(5) Safety funds are distributed based on a 3-year average accident rate.

T:\planning\OTPM\Reports\Funding Distribution\2018-2022 Target Dev\Target Development Package for 2018-2022\10 Year Asset Management\
FINAL - 2018-2027 10-year Asset Management Scenario WITH $10M in AM Deficit V8.1 18 of 30 3/10/2017
2027
Projected Asset Allocation - By District

Asset
Sub- FFOS (NEEDS State Level
Take Care of the (5)
Flexible Available for Management Distribution Open Container Completed
Dist. Safety Interstates allocated TO BE Transp. Total Funds
System (TCOS)(1) Funds(4) Distribution Deficit (2) to Districts Penalty Adj.
Funds DISTRIBUTED) Alternatives
Program
NW $27.710 $1.370 $0.000 $30.674 $59.754 $4.800 $0.875 $0.738 $0.000 $66.167
NE $23.442 $1.523 $0.000 $31.031 $55.996 $5.100 $0.739 $0.821 $0.000 $62.656
KCR $10.932 $0.945 $0.000 $18.467 $30.345 $0.100 $0.346 $0.509 $0.000 $31.300
KCU $45.917 $5.472 $0.000 $119.902 $171.291 $0.000 $1.449 $2.948 $0.000 $175.688
CD $38.191 $3.510 $0.000 $74.454 $116.154 $0.000 $1.205 $1.890 $0.000 $119.250
SL $72.510 $10.837 $0.000 $227.852 $311.199 $0.000 $2.289 $5.837 $0.000 $319.325
SWR $39.871 $3.306 $0.000 $61.292 $104.469 $0.000 $1.258 $1.781 $0.000 $107.508
SWU $9.381 $1.615 $0.000 $34.904 $45.899 $0.000 $0.296 $0.870 $0.000 $47.065
SE $42.046 $3.422 $0.000 $61.712 $107.180 $0.000 $1.327 $1.843 $0.000 $110.350
SW* $3.000 $125.000 $128.000 $0.000 $161.553 $0.000 $50.000 $0.000 $339.553
$310.000 $35.000 $125.000 $660.288 $1,130.289 $10.000 $161.553 $0.000 $50.000 $9.785 $17.237 $0.000 $1,378.862
Cost Share $25.000
Notes and Assumptions: Debt Service $31.635
(3)
* SW = Statewide Non-Highway Modes/Funds $98.021
(1) Take Care of the System funds are distributed based on a formula that averages the following: $1,533.518
* % of total VMT on NHS & Remaining Arterials * % of square feet of state bridge deck on total state system * % of total lane miles of NHS and Remaining Arterials
(2) These funds are those designated for specific purposes.
Estimates for amount of funds based on an average of funding projections for Fiscal Years 18, 19, 20, 21, 22, 23, 24, 25, 26 and 27.
(3) Funds available as appropriated annually.
(4) Flexible funds can be used for either Taking Care of the System or Major Projects and Emerging Needs or Safety and is distributed based on the average of:
* % of total population * % of total employment * % of total VMT on the NHS and Remaining Arterials
(5) Safety funds are distributed based on a 3-year average accident rate.

T:\planning\OTPM\Reports\Funding Distribution\2018-2022 Target Dev\Target Development Package for 2018-2022\10 Year Asset Management\
FINAL - 2018-2027 10-year Asset Management Scenario WITH $10M in AM Deficit V8.1 19 of 30 3/10/2017
2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 Total
Available Funds for Distribution $957.190 $1,110.435 $1,124.646 $1,115.124 $1,094.219 $1,137.029 $1,140.609 $1,144.324 $1,126.281 $1,130.288 $11,080.144

Total Engineering $174.798 $177.637 $180.031 $183.217 $185.651 $188.461 $192.041 $195.756 $199.613 $203.620 $1,880.825
Engineering Markup factor $0.183 $0.160 $0.160 $0.164 $0.170 $0.166 $0.168 $0.171 $0.177 $0.180

Take Care of The System $435.000 $435.000 $435.000 $435.000 $435.000 $435.000 $435.000 $435.000 $435.000 $435.000 $4,350.000

Statewide Interstates & Major Bridges $125.000 $125.000 $125.000 $125.000 $125.000 $125.000 $125.000 $125.000 $125.000 $125.000 $1,250.000
Engineering $22.827 $19.996 $20.010 $20.538 $21.208 $20.719 $21.046 $21.383 $22.154 $22.519 $212.399
Sub-total $102.173 $105.004 $104.990 $104.462 $103.792 $104.281 $103.954 $103.617 $102.846 $102.481 $1,037.601
Present Worth Factor for Year 2018 - 3 percent $0.000 $3.058 $6.027 $8.864 $11.57 $14.327 $16.894 $19.367 $21.658 $23.938 $125.709
Total Available for Programming $102.173 $101.945 $98.963 $95.598 $92.218 $89.954 $87.060 $84.250 $81.188 $78.543 $911.892

Safety $35.000 $35.000 $35.000 $35.000 $35.000 $35.000 $35.000 $35.000 $35.000 $35.000 $350.000
Engineering $6.392 $5.599 $5.603 $5.751 $5.938 $5.802 $5.893 $5.987 $6.203 $6.305 $59.473
Sub-total $28.608 $29.401 $29.397 $29.249 $29.062 $29.198 $29.107 $29.013 $28.797 $28.695 $290.527
Present Worth Factor for Year 2018 - 3 percent $0.000 $0.856 $1.688 $2.482 $3.241 $4.01 $4.73 $5.42 $6.06 $6.70 $35.198
Total Available for Programming $28.608 $28.545 $27.710 $26.767 $25.821 $25.186 $24.377 $23.590 $22.733 $21.992 $255.329

Remaining Taking Care of The System $310.000 $310.000 $310.000 $310.000 $310.000 $310.000 $310.000 $310.000 $310.000 $310.000 $3,100.000
Engineering $56.611 $49.591 $49.624 $50.934 $52.596 $51.382 $52.194 $53.031 $54.942 $55.846 $526.750
Sub-total $253.389 $260.409 $260.376 $259.066 $257.404 $258.618 $257.806 $256.969 $255.058 $254.154 $2,573.250
Present Worth Factor for Year 2018 - 3 percent $0.000 $7.585 $14.947 $21.984 $28.704 $35.53 $41.90 $48.03 $53.71 $59.37 $311.757
Total Available for Programming $253.389 $252.824 $245.429 $237.082 $228.700 $223.086 $215.909 $208.940 $201.345 $194.788 $2,261.492

Flexible Funds $487.190 $640.435 $654.646 $645.124 $624.219 $667.029 $670.609 $674.324 $656.281 $660.288 $6,380.145
Engineering $88.969 $102.451 $104.794 $105.995 $105.908 $110.559 $112.908 $115.355 $116.314 $118.950 $1,082.203
Sub-total $398.221 $537.984 $549.852 $539.129 $518.311 $556.470 $557.701 $558.969 $539.967 $541.338 $5,297.942
Present Worth Factor for Year 2018 - 3 percent $0.000 $15.669 $31.564 $45.750 $57.798 $76.45 $90.64 $104.48 $113.71 $126.45 $662.506
Total Available for Programming $398.221 $522.315 $518.288 $493.379 $460.512 $480.016 $467.065 $454.493 $426.255 $414.890 $4,635.436
Present Worth Subtotal: $0.000 $27.169 $54.225 $79.080 $101.317 $130.325 $154.157 $177.295 $195.148 $216.454 $1,135.170

T:\planning\OTPM\Reports\Funding Distribution\2018-2022 Target Dev\Target Development Package for 2018-2022\10 Year Asset Management\FINAL - 2018-2027 10-year Asset Management Scenario WITH $10M in AM Deficit V8.1
20 of 30 3/10/2017
Projected Asset Allocation - SFY 2018-2027

SFY 2018
Includes Inflation
Construction and RW Available for Programming
(Does not include Non-Project Specific Construction Costs, PE, CE, R/W Inc. or PE Consultants)

**Statewide
SWIMB
Interstates and Three Percent
Remaining Completed
Major Bridges State Level Asset Present Worth Special Cost
Take Care of (Set to SWIMB # and Award Flexible Completed *GARVEE Transp. 2016 Award Management Factor Share Available For
District Our System from Targets) Adjustments Funds Adj. Payment Alternatives Adjustments Deficit Program (0 for SFY 2017) Distribution Distribution
NW $22.89 $19.43 -$0.43 $18.80 -$3.35 -$8.72 $0.89 $0.55 $4.80 $0.00 $4.06 $58.93
NE $19.11 $12.63 -$0.28 $18.66 -$1.54 -$5.13 $0.74 $2.25 $5.10 $0.00 $3.39 $54.92
KCR $8.99 $3.59 -$0.08 $11.17 -$2.58 -$5.60 $0.35 $0.54 $0.10 $0.00 $1.60 $18.09
KCU $37.09 $10.60 -$0.23 $71.90 $1.61 -$3.76 $1.44 $0.57 $0.00 $0.00 $6.59 $125.80
CD $31.23 $2.48 -$0.05 $45.06 -$10.75 -$4.28 $1.22 $13.50 $0.00 $0.00 $5.55 $83.95
SL $59.89 $10.43 -$0.23 $137.77 $7.44 -$23.17 $2.33 -$2.08 $0.00 $0.00 $10.64 $203.01
SWR $32.31 $15.13 -$0.34 $38.33 -$1.80 -$7.55 $1.26 $7.99 $0.00 $0.00 $5.74 $91.07
SWU $7.43 $0.25 -$0.01 $20.85 $1.22 -$0.28 $0.29 $1.77 $0.00 $0.00 $1.32 $32.84
SE $34.45 $19.87 -$0.44 $35.68 -$5.68 -$5.99 $1.34 $16.94 $0.00 $0.00 $6.12 $102.29
***SW $7.75 $0.00 $0.00 $7.75
Total $253.39 $102.17 -$2.09 $398.22 -$15.43 -$64.50 $9.86 $42.03 $10.00 $0.00 $45.00 $778.64

* GARVEE payments for Safe and Sound end in 2033. In the St. Louis district, 6I0984Z to construct new Mississippi River Bridge payments will end in 2025 and 6I0978Z payments will end in 2025.

** Assumed Allocation
*** On-Call of 7.75
Note: SWIMB Completed Adjustment of -6.61 moved out of Completed Adj. column and has been distributed in the SWIMB Completed and Award Adj. column to the Districts. SWIMB 2016 Award Adjustment of 4.52 moved out of 2016
Award Adjustments column and has been distributed in the SWIMB Completed and Award Adj. column to the Districts. Rural SW Major Projects have been discontinued, 2.81 moved out of the Completed Adj column to flow through and be
distributed.

T:\planning\OTPM\Reports\Funding Distribution\2018-2022 Target Dev\Target Development Package for 2018-2022\10 Year Asset Management\
FINAL - 2018-2027 10-year Asset Management Scenario WITH $10M in AM Deficit V8.1 21 of 30 3/10/2017
Projected Asset Allocation - SFY 2018-2027

SFY 2019
Includes Inflation
Construction and RW Available for Programming
(Present Worth Value - Does not include Non-Project Specific Construction Costs, PE, CE, R/W Inc. or PE Consultants)

**Statewide Three Percent Three Percent


SWIMB
Interstates and Present Worth Present Worth
Remaining Completed
Major Bridges State Level Factor for On- Asset Factor Special Cost
Take Care of (Set to SWIMB # and Award Flexible Completed *GARVEE Transp. call Management (0 for SFY Share Available For
District Our System from Targets) Adjustments Funds Adj. Payment Alternatives (0 for SFY 2017) Deficit Program 2017) Distribution Distribution
NW $22.75 $19.39 -$0.26 $24.69 $9.49 -$8.72 $0.91 $0.05 $4.80 $2.00 $0.00 $75.10
NE $19.01 $12.60 -$0.17 $24.43 $0.31 -$5.13 $0.76 $0.03 $5.10 $1.68 $0.00 $58.61
KCR $8.88 $3.58 -$0.05 $14.50 -$3.80 -$5.60 $0.35 $0.01 $0.10 $0.81 $0.00 $18.78
KCU $37.28 $10.58 -$0.14 $94.10 -$0.37 -$3.76 $1.49 $0.03 $0.00 $4.26 $0.00 $143.46
CD $31.20 $2.47 -$0.03 $59.26 -$0.23 -$4.28 $1.25 $0.01 $0.00 $2.79 $0.00 $92.44
SL $59.86 $10.41 -$0.14 $181.35 -$15.79 -$23.17 $2.39 $0.03 $0.00 $7.55 $0.00 $222.48
SWR $32.29 $15.10 -$0.20 $50.31 $1.66 -$7.55 $1.29 $0.04 $0.00 $2.93 $0.00 $95.86
SWU $7.50 $0.25 $0.00 $27.32 $8.38 -$0.28 $0.30 $0.00 $0.00 $1.05 $0.00 $44.51
SE $34.05 $19.83 -$0.27 $46.36 $3.21 -$5.99 $1.36 $0.05 $0.00 $3.01 $0.00 $101.60
***SW $7.75 -$0.23 $0.23 $0.00 $7.75
Total $252.83 $101.94 -$1.26 $522.31 $2.86 -$64.50 $10.10 $0.00 $10.00 $26.31 $0.00 $860.59

* GARVEE payments for Safe and Sound end in 2033. In the St. Louis district, 6I0984Z to construct new Mississippi River Bridge payments will end in 2025 and 6I0978Z payments will end in 2025.

** Assumed Allocation
*** On-Call of 7.75
Note: SWIMB Completed Adjustment of -1.26 moved out of Completed Adj. column and has been distributed in the SWIMB Completed and Award Adjustments column to the Districts.

T:\planning\OTPM\Reports\Funding Distribution\2018-2022 Target Dev\Target Development Package for 2018-2022\10 Year Asset Management\
FINAL - 2018-2027 10-year Asset Management Scenario WITH $10M in AM Deficit V8.1 22 of 30 3/10/2017
Projected Asset Allocation - SFY 2018-2027

SFY 2020
Includes Inflation
Construction and RW Available for Programming
(Present Worth Value - Does not include Non-Project Specific Construction Costs, PE, CE, R/W Inc. or PE Consultants)

**Statewide Three Percent Three Percent


SWIMB
Interstates and Present Worth Present Worth
Remaining Completed
Major Bridges State Level Factor for On- Asset Factor Special Cost
Take Care of (Set to SWIMB # and Award Flexible Completed *GARVEE Transp. call Management (0 for SFY Share Available For
District Our System from Targets) Adjustments Funds Adj. Payment Alternatives (0 for SFY 2017) Deficit Program 2017) Distribution Distribution
NW $21.94 $18.77 -$0.19 $24.08 -$0.93 -$8.72 $0.78 $0.10 $4.80 $3.95 $0.00 $64.57
NE $18.56 $12.20 -$0.13 $24.36 $2.47 -$5.13 $0.66 $0.06 $5.10 $3.36 $0.00 $61.50
KCR $8.66 $3.47 -$0.04 $14.50 -$0.40 -$5.60 $0.31 $0.02 $0.10 $1.62 $0.00 $22.63
KCU $36.35 $10.24 -$0.11 $94.12 -$33.62 -$3.76 $1.29 $0.05 $0.00 $8.57 $0.00 $113.14
CD $30.24 $2.39 -$0.02 $58.44 $2.27 -$4.28 $1.07 $0.01 $0.00 $5.55 $0.00 $95.68
SL $57.41 $10.08 -$0.10 $178.85 $3.98 -$23.17 $2.04 $0.05 $0.00 $15.00 $0.00 $244.13
SWR $31.57 $14.62 -$0.15 $48.11 -$5.80 -$7.55 $1.12 $0.08 $0.00 $5.74 $0.00 $87.74
SWU $7.43 $0.24 $0.00 $27.40 -$0.03 -$0.28 $0.26 $0.00 $0.00 $2.14 $0.00 $37.15
SE $33.29 $19.20 -$0.20 $48.44 -$4.40 -$5.99 $1.18 $0.10 $0.00 $6.15 $0.00 $97.77
***SW $7.75 -$0.47 $0.47 $0.00 $7.75
Total $245.43 $98.96 -$0.94 $518.29 -$36.44 -$64.50 $8.72 $0.00 $10.00 $52.54 $0.00 $832.05

* GARVEE payments for Safe and Sound end in 2033. In the St. Louis district, 6I0984Z to construct new Mississippi River Bridge payments will end in 2025 and 6I0978Z payments will end in 2025.

** Assumed Allocation
*** On-Call of 7.75
Note: SWIMB Completed Adjustment of -0.94 moved out of Completed Adj. column and has been distributed in the SWIMB Completed and Award Adjustments column to the Districts.

T:\planning\OTPM\Reports\Funding Distribution\2018-2022 Target Dev\Target Development Package for 2018-2022\10 Year Asset Management\
FINAL - 2018-2027 10-year Asset Management Scenario WITH $10M in AM Deficit V8.1 23 of 30 3/10/2017
Projected Asset Allocation - SFY 2018-2027

SFY 2021
Includes Inflation
Construction and RW Available for Programming
(Present Worth
(DoesValue - Does Non-Project
not include Specific Construction
not include Non-Project Costs, PE, CE,
Specific Construction R/W
Costs, Inc.
PE, or R/W
CE, PE Consultants)
Inc. or PE Consultants)

**Statewide Three Percent Three Percent


SWIMB
Interstates and Present Worth Present Worth
Remaining Completed
Major Bridges State Level Factor for On- Asset Factor Special Cost
Take Care of (Set to SWIMB # and Award Flexible Completed *GARVEE Transp. call Management (0 for SFY Share Available For
District Our System from Targets) Adjustments Funds Adj. Payment Alternatives (0 for SFY 2017) Deficit Program 2017) Distribution Distribution
NW $21.19 $18.08 -$0.14 $22.92 $0.89 -$8.72 $0.87 $0.15 $4.80 $5.77 $0.00 $65.81
NE $17.93 $11.75 -$0.09 $23.19 $0.24 -$5.13 $0.74 $0.10 $5.10 $4.90 $0.00 $58.72
KCR $8.36 $3.34 -$0.03 $13.80 -$0.03 -$5.60 $0.35 $0.03 $0.10 $2.37 $0.00 $22.68
KCU $35.12 $9.86 -$0.07 $89.59 -$19.97 -$3.76 $1.45 $0.08 $0.00 $12.48 $0.00 $124.77
CD $29.21 $2.31 -$0.02 $55.63 -$1.64 -$4.28 $1.21 $0.02 $0.00 $8.08 $0.00 $90.52
SL $55.45 $9.71 -$0.07 $170.26 $0.51 -$23.17 $2.29 $0.08 $0.00 $21.83 $0.00 $236.88
SWR $30.49 $14.08 -$0.11 $45.80 $5.57 -$7.55 $1.26 $0.12 $0.00 $8.38 $0.00 $98.04
SWU $7.17 $0.23 $0.00 $26.08 -$2.00 -$0.28 $0.30 $0.00 $0.00 $3.10 $0.00 $34.60
SE $32.16 $18.49 -$0.14 $46.11 -$11.05 -$5.99 $1.33 $0.15 $0.00 $8.97 $0.00 $90.03
***SW $7.75 -$0.72 $0.72 $0.00 $7.75
Total $237.08 $95.58 -$0.66 $493.38 -$27.49 -$64.50 $9.78 $0.00 $10.00 $76.60 $0.00 $829.78

* GARVEE payments for Safe and Sound end in 2033. In the St. Louis district, 6I0984Z to construct new Mississippi River Bridge payments will end in 2025 and 6I0978Z payments will end in 2025.

** Assumed Allocation
*** On-Call of 7.75
Note: SWIMB Completed Adjustment of -0.66 moved out of Completed Adj. column and has been distributed in the SWIMB Completed and Award Adjustments column to the Districts. Rural SW Major Projects of -1.16 moved out of the
Completed Adj column and moved to the Difference in STIP column.

T:\planning\OTPM\Reports\Funding Distribution\2018-2022 Target Dev\Target Development Package for 2018-2022\10 Year Asset Management\
FINAL - 2018-2027 10-year Asset Management Scenario WITH $10M in AM Deficit V8.1 24 of 30 3/10/2017
Projected Asset Allocation - SFY 2018-2027

SFY 2022
Includes Inflation
Construction and RW Available for Programming
(Present Worth Value - Does not include Non-Project Specific Construction Costs, PE, CE, R/W Inc. or PE Consultants)

**Statewide Three Percent Three Percent


SWIMB
Interstates and Present Worth Present Worth
Remaining Completed
Major Bridges State Level Factor for On- Asset Factor Special Cost
Take Care of (Set to SWIMB # and Award Flexible Completed *GARVEE Transp. call Management (0 for SFY Share Available For
District Our System from Targets) Adjustments Funds Adj. Payment Alternatives (0 for SFY 2017) Deficit Program 2017) Distribution Distribution
NW $20.44 $17.38 $0.00 $21.39 $0.00 -$8.72 $0.87 $0.20 $4.80 $7.43 $0.00 $63.80
NE $17.29 $11.30 $0.00 $21.64 $0.00 -$5.13 $0.74 $0.13 $5.10 $6.30 $0.00 $57.37
KCR $8.07 $3.21 $0.00 $12.88 $0.00 -$5.60 $0.35 $0.04 $0.10 $3.03 $0.00 $22.07
KCU $33.88 $9.48 $0.00 $83.62 $0.00 -$3.76 $1.45 $0.11 $0.00 $15.94 $0.00 $140.72
CD $28.17 $2.22 $0.00 $51.93 $0.00 -$4.28 $1.21 $0.03 $0.00 $10.33 $0.00 $89.61
SL $53.49 $9.33 $0.00 $158.91 $0.00 -$23.17 $2.29 $0.11 $0.00 $27.83 $0.00 $228.79
SWR $29.41 $13.54 $0.00 $42.75 $0.00 -$7.55 $1.26 $0.16 $0.00 $10.76 $0.00 $90.32
SWU $6.92 $0.22 $0.00 $24.34 $0.00 -$0.28 $0.30 $0.00 $0.00 $3.95 $0.00 $35.45
SE $31.02 $17.78 $0.00 $43.04 $0.00 -$5.99 $1.33 $0.21 $0.00 $11.53 $0.00 $98.90
***SW $7.75 $0.00 -$0.97 $0.97 $0.00 $7.75
Total $228.70 $92.21 $0.00 $460.51 $0.00 -$64.50 $9.78 $0.00 $10.00 $98.08 $0.00 $834.78

* GARVEE payments for Safe and Sound end in 2033. In the St. Louis district, 6I0984Z to construct new Mississippi River Bridge payments will end in 2025 and 6I0978Z payments will end in 2025.

** Assumed Allocation
*** On-Call of 7.75

T:\planning\OTPM\Reports\Funding Distribution\2018-2022 Target Dev\Target Development Package for 2018-2022\10 Year Asset Management\
FINAL - 2018-2027 10-year Asset Management Scenario WITH $10M in AM Deficit V8.1 25 of 30 3/10/2017
Projected Asset Allocation - SFY 2018-2027

SFY 2023
Includes Inflation
Construction and RW Available for Programming
(Present Worth Value - Does not include Non-Project Specific Construction Costs, PE, CE, R/W Inc. or PE Consultants)

**Statewide Three Percent Three Percent


SWIMB
Interstates and Present Worth Present Worth
Remaining Completed
Major Bridges State Level Factor for On- Asset Factor Special Cost
Take Care of (Set to SWIMB # and Award Flexible Completed *GARVEE Transp. call Management (0 for SFY Share Available For
District Our System from Targets) Adjustments Funds Adj. Payment Alternatives (0 for SFY 2017) Deficit Program 2017) Distribution Distribution
NW $19.94 $16.92 $0.00 $22.30 $0.00 -$8.72 $0.87 $0.25 $4.80 $9.42 $0.00 $65.79
NE $16.87 $10.99 $0.00 $22.56 $0.00 -$5.13 $0.74 $0.17 $5.10 $8.03 $0.00 $59.32
KCR $7.87 $3.12 $0.00 $13.43 $0.00 -$5.60 $0.35 $0.05 $0.10 $3.89 $0.00 $23.19
KCU $33.04 $9.23 $0.00 $87.17 $0.00 -$3.76 $1.45 $0.14 $0.00 $20.62 $0.00 $147.88
CD $27.48 $2.16 $0.00 $54.13 $0.00 -$4.28 $1.21 $0.03 $0.00 $13.34 $0.00 $94.07
SL $52.18 $9.08 $0.00 $165.64 $0.00 -$23.17 $2.29 $0.14 $0.00 $36.14 $0.00 $242.30
SWR $28.69 $13.17 $0.00 $44.56 $0.00 -$7.55 $1.26 $0.20 $0.00 $13.77 $0.00 $94.10
SWU $6.75 $0.21 $0.00 $25.37 $0.00 -$0.28 $0.30 $0.00 $0.00 $5.15 $0.00 $37.51
SE $30.26 $17.30 $0.00 $44.86 $0.00 -$5.99 $1.33 $0.26 $0.00 $14.72 $0.00 $102.74
***SW $7.75 $0.00 -$1.23 $1.23 $0.00 $7.75
Total $223.09 $89.94 $0.00 $480.02 $0.00 -$64.50 $9.78 $0.00 $10.00 $126.31 $0.00 $874.64

* GARVEE payments for Safe and Sound end in 2033. In the St. Louis district, 6I0984Z to construct new Mississippi River Bridge payments will end in 2025 and 6I0978Z payments will end in 2025.

** Assumed Allocation
*** On-Call of 7.75

T:\planning\OTPM\Reports\Funding Distribution\2018-2022 Target Dev\Target Development Package for 2018-2022\10 Year Asset Management\
FINAL - 2018-2027 10-year Asset Management Scenario WITH $10M in AM Deficit V8.1 26 of 30 3/10/2017
Projected Asset Allocation - SFY 2018-2027

SFY 2024
Includes Inflation
Construction and RW Available for Programming
(Present Worth Value - Does not include Non-Project Specific Construction Costs, PE, CE, R/W Inc. or PE Consultants)

**Statewide Three Percent Three Percent


SWIMB
Interstates and Present Worth Present Worth
Remaining Completed
Major Bridges State Level Factor for On- Asset Factor Special Cost
Take Care of (Set to SWIMB # and Award Flexible Completed *GARVEE Transp. call Management (0 for SFY Share Available For
District Our System from Targets) Adjustments Funds Adj. Payment Alternatives (0 for SFY 2017) Deficit Program 2017) Distribution Distribution
NW $19.30 $16.32 $0.00 $21.70 $0.00 -$8.72 $0.87 $0.31 $4.80 $11.12 $0.00 $65.70
NE $16.33 $10.61 $0.00 $21.95 $0.00 -$5.13 $0.74 $0.20 $5.10 $9.49 $0.00 $59.28
KCR $7.61 $3.02 $0.00 $13.06 $0.00 -$5.60 $0.35 $0.06 $0.10 $4.60 $0.00 $23.19
KCU $31.98 $8.90 $0.00 $84.81 $0.00 -$3.76 $1.45 $0.17 $0.00 $24.39 $0.00 $147.95
CD $26.60 $2.08 $0.00 $52.67 $0.00 -$4.28 $1.21 $0.04 $0.00 $15.79 $0.00 $94.10
SL $50.50 $8.76 $0.00 $161.17 $0.00 -$23.17 $2.29 $0.17 $0.00 $42.78 $0.00 $242.50
SWR $27.77 $12.71 $0.00 $43.36 $0.00 -$7.55 $1.26 $0.24 $0.00 $16.27 $0.00 $94.06
SWU $6.53 $0.21 $0.00 $24.69 $0.00 -$0.28 $0.30 $0.00 $0.00 $6.10 $0.00 $37.55
SE $29.28 $16.69 $0.00 $43.65 $0.00 -$5.99 $1.33 $0.32 $0.00 $17.39 $0.00 $102.67
***SW $7.75 $0.00 -$1.50 $1.50 $0.00 $7.75
Total $215.91 $87.05 $0.00 $467.07 $0.00 -$64.50 $9.78 $0.00 $10.00 $149.43 $0.00 $874.74

* GARVEE payments for Safe and Sound end in 2033. In the St. Louis district, 6I0984Z to construct new Mississippi River Bridge payments will end in 2025 and 6I0978Z payments will end in 2025.

** Assumed Allocation
*** On-Call of 7.75

T:\planning\OTPM\Reports\Funding Distribution\2018-2022 Target Dev\Target Development Package for 2018-2022\10 Year Asset Management\
FINAL - 2018-2027 10-year Asset Management Scenario WITH $10M in AM Deficit V8.1 27 of 30 3/10/2017
Projected Asset Allocation - SFY 2018-2027

SFY 2025
Includes Inflation
Construction and RW Available for Programming
(Present Worth Value - Does not include Non-Project Specific Construction Costs, PE, CE, R/W Inc. or PE Consultants)

**Statewide Three Percent Three Percent


SWIMB
Interstates and Present Worth Present Worth
Remaining Completed
Major Bridges State Level Factor for On- Asset Factor Special Cost
Take Care of (Set to SWIMB # and Award Flexible Completed *GARVEE Transp. call Management (0 for SFY Share Available For
District Our System from Targets) Adjustments Funds Adj. Payment Alternatives (0 for SFY 2017) Deficit Program 2017) Distribution Distribution
NW $18.68 $15.74 $0.00 $21.11 $0.00 -$8.72 $0.87 $0.37 $4.80 $12.77 $0.00 $65.62
NE $15.80 $10.23 $0.00 $21.36 $0.00 -$5.13 $0.74 $0.24 $5.10 $10.89 $0.00 $59.23
KCR $7.37 $2.91 $0.00 $12.71 $0.00 -$5.60 $0.35 $0.07 $0.10 $5.28 $0.00 $23.18
KCU $30.95 $8.59 $0.00 $82.53 $0.00 -$3.76 $1.45 $0.20 $0.00 $28.06 $0.00 $148.02
CD $25.74 $2.01 $0.00 $51.25 $0.00 -$4.28 $1.21 $0.05 $0.00 $18.16 $0.00 $94.13
SL $48.87 $8.45 $0.00 $156.84 $0.00 -$23.17 $2.29 $0.20 $0.00 $49.23 $0.00 $242.70
SWR $26.87 $12.26 $0.00 $42.19 $0.00 -$7.55 $1.26 $0.29 $0.00 $18.69 $0.00 $94.01
SWU $6.32 $0.20 $0.00 $24.03 $0.00 -$0.28 $0.30 $0.01 $0.00 $7.02 $0.00 $37.59
SE $28.34 $16.10 $0.00 $42.48 $0.00 -$5.99 $1.33 $0.38 $0.00 $19.98 $0.00 $102.61
***SW $7.75 $0.00 -$1.78 $1.78 $0.00 $7.75
Total $208.94 $84.24 $0.00 $454.49 $0.00 -$64.50 $9.78 $0.00 $10.00 $171.87 $0.00 $874.83

* GARVEE payments for Safe and Sound end in 2033. In the St. Louis district, 6I0984Z to construct new Mississippi River Bridge payments will end in 2025 and 6I0978Z payments will end in 2025.

** Assumed Allocation
*** On-Call of 7.75

T:\planning\OTPM\Reports\Funding Distribution\2018-2022 Target Dev\Target Development Package for 2018-2022\10 Year Asset Management\
FINAL - 2018-2027 10-year Asset Management Scenario WITH $10M in AM Deficit V8.1 28 of 30 3/10/2017
Projected Asset Allocation - SFY 2018-2027

SFY 2026
Includes Inflation
Construction and RW Available for Programming
(Present Worth Value - Does not include Non-Project Specific Construction Costs, PE, CE, R/W Inc. or PE Consultants)

**Statewide Three Percent Three Percent


SWIMB
Interstates and Present Worth Present Worth
Remaining Completed
Major Bridges State Level Factor for On- Asset Factor Special Cost
Take Care of (Set to SWIMB # and Award Flexible Completed *GARVEE Transp. call Management (0 for SFY Share Available For
District Our System from Targets) Adjustments Funds Adj. Payment Alternatives (0 for SFY 2017) Deficit Program 2017) Distribution Distribution
NW $18.00 $15.11 $0.00 $19.80 $0.00 -$8.72 $0.87 $0.43 $4.80 $14.12 $0.00 $64.40
NE $15.23 $9.82 $0.00 $20.03 $0.00 -$5.13 $0.74 $0.28 $5.10 $12.03 $0.00 $58.09
KCR $7.10 $2.79 $0.00 $11.92 $0.00 -$5.60 $0.35 $0.08 $0.10 $5.82 $0.00 $22.55
KCU $29.82 $8.24 $0.00 $77.40 $0.00 -$3.76 $1.45 $0.23 $0.00 $30.80 $0.00 $144.20
CD $24.80 $1.93 $0.00 $48.06 $0.00 -$4.28 $1.21 $0.06 $0.00 $19.95 $0.00 $91.73
SL $47.10 $8.11 $0.00 $147.09 $0.00 -$1.27 $2.29 $0.23 $0.00 $53.97 $0.00 $257.51
SWR $25.90 $11.77 $0.00 $39.57 $0.00 -$7.55 $1.26 $0.33 $0.00 $20.60 $0.00 $91.88
SWU $6.09 $0.19 $0.00 $22.53 $0.00 -$0.28 $0.30 $0.01 $0.00 $7.69 $0.00 $36.52
SE $27.31 $15.46 $0.00 $39.84 $0.00 -$5.99 $1.33 $0.44 $0.00 $22.04 $0.00 $100.41
***SW $7.75 $0.00 -$2.07 $2.07 $0.00 $7.75
Total $201.35 $81.18 $0.00 $426.25 $0.00 -$42.60 $9.78 $0.00 $10.00 $189.08 $0.00 $875.05

* GARVEE payments for Safe and Sound end in 2033. In the St. Louis district, 6I0984Z to construct new Mississippi River Bridge payments will end in 2025 and 6I0978Z payments will end in 2025.

** Assumed Allocation
*** On-Call of 7.75

T:\planning\OTPM\Reports\Funding Distribution\2018-2022 Target Dev\Target Development Package for 2018-2022\10 Year Asset Management\
FINAL - 2018-2027 10-year Asset Management Scenario WITH $10M in AM Deficit V8.1 29 of 30 3/10/2017
Projected Asset Allocation - SFY 2018-2027

SFY 2027
Includes Inflation
Construction and RW Available for Programming
(Present Worth Value - Does not include Non-Project Specific Construction Costs, PE, CE, R/W Inc. or PE Consultants)

**Statewide Three Percent Three Percent


SWIMB
Interstates and Present Worth Present Worth
Remaining Completed
Major Bridges State Level Factor for On- Asset Factor Special Cost
Take Care of (Set to SWIMB # and Award Flexible Completed *GARVEE Transp. call Management (0 for SFY Share Available For
District Our System from Targets) Adjustments Funds Adj. Payment Alternatives (0 for SFY 2017) Deficit Program 2017) Distribution Distribution
NW $17.41 $14.57 $0.00 $19.27 $0.00 -$8.72 $0.87 $0.49 $4.80 $15.62 $0.00 $64.31
NE $14.73 $9.47 $0.00 $19.50 $0.00 -$5.13 $0.74 $0.32 $5.10 $13.32 $0.00 $58.03
KCR $6.87 $2.69 $0.00 $11.60 $0.00 -$5.60 $0.35 $0.09 $0.10 $6.45 $0.00 $22.55
KCU $28.85 $7.95 $0.00 $75.34 $0.00 -$3.76 $1.45 $0.27 $0.00 $34.18 $0.00 $144.27
CD $24.00 $1.86 $0.00 $46.78 $0.00 -$4.28 $1.21 $0.06 $0.00 $22.14 $0.00 $91.77
SL $45.56 $7.82 $0.00 $143.17 $0.00 -$1.27 $2.29 $0.26 $0.00 $59.90 $0.00 $257.73
SWR $25.05 $11.35 $0.00 $38.51 $0.00 -$7.55 $1.26 $0.38 $0.00 $22.83 $0.00 $91.83
SWU $5.89 $0.18 $0.00 $21.93 $0.00 -$0.28 $0.30 $0.01 $0.00 $8.54 $0.00 $36.57
SE $26.42 $14.90 $0.00 $38.78 $0.00 -$5.99 $1.33 $0.50 $0.00 $24.41 $0.00 $100.34
***SW $7.75 $0.00 -$2.36 $2.36 $0.00 $7.75
Total $194.79 $78.53 $0.00 $414.89 $0.00 -$42.60 $9.78 $0.00 $10.00 $209.75 $0.00 $875.15

* GARVEE payments for Safe and Sound end in 2033. In the St. Louis district, 6I0984Z to construct new Mississippi River Bridge payments will end in 2025 and 6I0978Z payments will end in 2025.

** Assumed Allocation
*** On-Call of 7.75

T:\planning\OTPM\Reports\Funding Distribution\2018-2022 Target Dev\Target Development Package for 2018-2022\10 Year Asset Management\
FINAL - 2018-2027 10-year Asset Management Scenario WITH $10M in AM Deficit V8.1 30 of 30 3/10/2017

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