WVDOH Experience... thus far. Public-Private Partnerships = PPP=3P = P3 ... Most folks in industry refer to them as P3, so that’s what I go with

Estimate for 48 month

MonthMonthly Construction EstimateMonthly Engineering EstimateMonthly EstimateCurrent Month Payment DeficitPrevious Month Payment DeficitMonthly Estimate Plus DeficitMonthly PaymentCumulative Payment DeficitMonthly Estimate Plus Deficit Even $Even Monthly PaymentCumulative Payment Deficit Even $20141May$334,016.67$334,016.670.00.0$334,016.67$334,016.670.00.0$1,100,000.00$(1,100,000.00)2June$334,016.67$334,016.670.00.0$334,016.67$334,016.670.0$(765,983.33)$1,100,000.00$(1,865,983.33)3July$334,016.67$334,016.670.00.0$334,016.67$334,016.670.0$(1,531,966.67)$1,100,000.00$(2,631,966.67)4August$334,016.67$334,016.670.00.0$334,016.67$334,016.670.0$(2,297,950.00)$1,100,000.00$(3,397,950.00)5September$334,016.67$334,016.670.00.0$334,016.67$334,016.670.0$(3,063,933.33)$1,100,000.00$(4,163,933.33)6October$334,016.67$334,016.670.00.0$334,016.67$334,016.670.0$(3,829,916.67)$1,100,000.00$(4,929,916.67)7November$334,016.67$334,016.670.00.0$334,016.67$334,016.670.0$(4,595,900.00)$1,100,000.00$(5,695,900.00)8December$334,016.67$334,016.670.00.0$334,016.67$334,016.670.0$(5,361,883.33)$1,100,000.00$(6,461,883.33)20159January$334,016.67$334,016.670.00.0$334,016.67$334,016.670.0$(6,127,866.67)$1,100,000.00$(7,227,866.67)10February$549,595.07$371,593.54$921,188.610.00.0$921,188.61$921,188.610.0$(6,306,678.06)$1,100,000.00$(7,406,678.06)11March$1,294,457.45$371,593.54$1,666,050.99$628,549.690.0$1,666,050.99$1,037,501.31$628,549.69$(5,740,627.06)$1,100,000.00$(6,840,627.06)12April$1,758,805.43$371,593.54$2,130,398.97$1,092,897.67$628,549.69$2,758,948.66$1,037,501.31$1,721,447.35$(4,710,228.09)$1,100,000.00$(5,810,228.09)13May$1,249,087.41$37,576.88$1,286,664.29$249,162.98$1,721,447.35$3,008,111.64$1,037,501.31$1,970,610.33$(4,523,563.81)$1,100,000.00$(5,623,563.81)14June$1,584,069.03$37,576.88$1,621,645.91$584,144.60$1,970,610.33$3,592,256.23$1,037,501.31$2,554,754.93$(4,001,917.90)$1,100,000.00$(5,101,917.90)15July$1,258,318.91$37,576.88$1,295,895.79$258,394.48$2,554,754.93$3,850,650.71$1,037,501.31$2,813,149.41$(3,806,022.12)$1,100,000.00$(4,906,022.12)16August$1,383,101.12$37,576.88$1,420,678.00$383,176.69$2,813,149.41$4,233,827.40$1,037,501.31$3,196,326.09$(3,485,344.12)$1,100,000.00$(4,585,344.12)17September$2,241,039.57$37,576.88$2,278,616.45$1,241,115.14$3,196,326.09$5,474,942.54$1,037,501.31$4,437,441.23$(2,306,727.68)$1,100,000.00$(3,406,727.68)18October$2,104,144.07$37,576.88$2,141,720.95$1,104,219.64$4,437,441.23$6,579,162.18$1,037,501.31$5,541,660.87$(1,265,006.73)$1,100,000.00$(2,365,006.73)19November$1,326,427.81$37,576.88$1,364,004.69$326,503.38$5,541,660.87$6,905,665.56$1,037,501.31$5,868,164.25$(1,001,002.05)$1,100,000.00$(2,101,002.05)20December$884,028.63$37,576.88$921,605.51$(115,895.80)$5,868,164.25$6,789,769.76$1,037,501.31$5,752,268.45$(1,179,396.54)$1,100,000.00$(2,279,396.54)201621January$673,047.05$37,576.88$710,623.93$(326,877.38)$5,752,268.45$6,462,892.37$1,037,501.31$5,425,391.07$(1,568,772.62)$1,100,000.00$(2,668,772.62)22February$614,086.62$37,576.88$651,663.50$(385,837.81)$5,425,391.07$6,077,054.56$1,037,501.31$5,039,553.26$(2,017,109.12)$1,100,000.00$(3,117,109.12)23March$1,869,437.34$37,576.88$1,907,014.22$869,512.91$5,039,553.26$6,946,567.47$1,037,501.31$5,909,066.16$(1,210,094.91)$1,100,000.00$(2,310,094.91)24April$2,260,752.73$37,576.88$2,298,329.61$1,260,828.30$5,909,066.16$8,207,395.77$1,037,501.31$7,169,894.46$(11,765.30)$1,100,000.00$(1,111,765.30)25May$1,673,322.25$37,576.88$1,710,899.13$673,397.82$7,169,894.46$8,880,793.59$1,037,501.31$7,843,292.28$599,133.82$1,100,000.00$(500,866.18)26June$1,721,539.47$37,576.88$1,759,116.35$721,615.04$7,843,292.28$9,602,408.63$1,037,501.31$8,564,907.32$1,258,250.17$1,100,000.00$158,250.1727July$1,778,180.19$37,576.88$1,815,757.07$778,255.76$8,564,907.32$10,380,664.39$1,037,501.31$9,343,163.08$1,974,007.23$1,100,000.00$874,007.2328August$1,226,478.16$37,576.88$1,264,055.04$226,553.73$9,343,163.08$10,607,218.11$1,037,501.31$9,569,716.81$2,138,062.27$1,100,000.00$1,038,062.2729September$1,523,810.20$37,576.88$1,561,387.08$523,885.77$9,569,716.81$11,131,103.88$1,037,501.31$10,093,602.58$2,599,449.34$1,100,000.00$1,499,449.3430October$1,917,977.76$37,576.88$1,955,554.64$918,053.33$10,093,602.58$12,049,157.21$1,037,501.31$11,011,655.91$3,455,003.98$1,100,000.00$2,355,003.9831November$2,414,673.57$37,576.88$2,452,250.45$1,414,749.14$11,011,655.91$13,463,906.35$1,037,501.31$12,426,405.04$4,807,254.42$1,100,000.00$3,707,254.4232December$1,360,221.62$37,576.88$1,397,798.50$360,297.19$12,426,405.04$13,824,203.54$1,037,501.31$12,786,702.23$5,105,052.92$1,100,000.00$4,005,052.92201733January$354,354.47$37,576.88$391,931.35$(645,569.96)$12,786,702.23$13,178,633.58$1,037,501.31$12,141,132.27$4,396,984.26$1,100,000.00$3,296,984.2634February$257,953.15$37,576.88$295,530.03$(741,971.28)$12,141,132.27$12,436,662.30$1,037,501.31$11,399,160.99$3,592,514.29$1,100,000.00$2,492,514.2935March$843,327.29$37,576.88$880,904.17$(156,597.14)$11,399,160.99$12,280,065.15$1,037,501.31$11,242,563.85$3,373,418.45$1,100,000.00$2,273,418.4536April$1,753,522.59$37,576.88$1,791,099.47$753,598.16$11,242,563.85$13,033,663.31$1,037,501.31$11,996,162.01$4,064,517.92$1,100,000.00$2,964,517.9237May$608,701.48$37,576.88$646,278.36$(391,222.95)$11,996,162.01$12,642,440.36$1,037,501.31$11,604,939.06$3,610,796.27$1,100,000.00$2,510,796.2738June$832,480.65$37,576.88$870,057.53$(167,443.78)$11,604,939.06$12,474,996.58$1,037,501.31$11,437,495.27$3,380,853.80$1,100,000.00$2,280,853.8039July$342,650.21$37,576.88$380,227.09$(657,274.22)$11,437,495.27$11,817,722.36$1,037,501.31$10,780,221.05$2,661,080.88$1,100,000.00$1,561,080.8840August$252,215.12$37,576.88$289,792.00$(747,709.31)$10,780,221.05$11,070,013.05$1,037,501.31$10,032,511.74$1,850,872.88$1,100,000.00$750,872.8841September$150,317.86$37,576.88$187,894.74$(849,606.57)$10,032,511.74$10,220,406.48$1,037,501.31$9,182,905.17$938,767.61$1,100,000.00$(161,232.39)42October0.00.00.0$(1,037,501.31)$9,182,905.17$9,182,905.17$1,037,501.31$8,145,403.86$(161,232.39)$172,784.28$(334,016.67)43November0.00.00.0$(1,037,501.31)$8,145,403.86$8,145,403.86$1,037,501.31$7,107,902.56$(334,016.67)0.0$(334,016.67)44December0.00.00.0$(1,037,501.31)$7,107,902.56$7,107,902.56$1,037,501.31$6,070,401.25$(334,016.67)0.0$(334,016.67)201845January0.00.00.0$(1,037,501.31)$6,070,401.25$6,070,401.25$1,037,501.31$5,032,899.94$(334,016.67)0.0$(334,016.67)46February0.00.00.0$(1,037,501.31)$5,032,899.94$5,032,899.94$1,037,501.31$3,995,398.64$(334,016.67)0.0$(334,016.67)47March0.00.00.0$(1,037,501.31)$3,995,398.64$3,995,398.64$1,037,501.31$2,957,897.33$(334,016.67)0.0$(334,016.67)48April0.00.00.0$(1,037,501.31)$2,957,897.33$2,957,897.33$1,037,501.31$1,920,396.02$(334,016.67)0.0$(334,016.67)49May0.00.00.0$(1,037,501.31)$1,920,396.02$1,920,396.02$1,037,501.31$882,894.72$(334,016.67)0.0$(334,016.67)50June0.00.00.0$(882,894.72)$882,894.72$882,894.72$882,894.720.0$(334,016.67)0.0$(334,016.67)51July0.00.00.00.00.00.00.00.0$(334,016.67)0.0$(334,016.67)52August0.00.00.00.00.00.00.00.0$(334,016.67)0.0$(334,016.67)53September0.00.00.00.00.00.00.00.0$(334,016.67)0.0$(334,016.67)54October0.00.00.00.00.00.00.00.0$(334,016.67)0.0$(334,016.67)55November0.00.00.00.00.00.00.00.0$(334,016.67)0.0$(334,016.67)SUBTOTAL$40,062,124.28$5,210,660.00$45,272,784.28$(0.00)$45,272,784.28$45,272,784.28Estimated Engineer's Estimate: $49,800,062.71Estimated Construction Time (mos): 48Monthly Payment Cap: $1,037,501.31$1,100,000.00

Estimate for 48 month @ 2%

MonthMonthly Construction EstimateMonthly Engineering EstimateMonthly EstimateCurrent Month Payment DeficitPrevious Month Payment DeficitMonthly Estimate Plus DeficitMonthly PaymentCumulative Payment Deficit20141May$334,016.67$334,016.670.00.0$334,016.67$334,016.670.02June$334,016.67$334,016.670.00.0$334,016.67$334,016.670.03July$334,016.67$334,016.670.00.0$334,016.67$334,016.670.04August$334,016.67$334,016.670.00.0$334,016.67$334,016.670.05September$334,016.67$334,016.670.00.0$334,016.67$334,016.670.06October$334,016.67$334,016.670.00.0$334,016.67$334,016.670.07November$334,016.67$334,016.670.00.0$334,016.67$334,016.670.08December$334,016.67$334,016.670.00.0$334,016.67$334,016.670.020159January$334,016.67$334,016.670.00.0$334,016.67$334,016.670.010February$549,595.07$371,593.54$921,188.610.00.0$921,188.61$921,188.610.011March$1,294,457.45$371,593.54$1,666,050.99$670,049.740.0$1,666,050.99$996,001.25$670,049.7412April$1,758,805.43$371,593.54$2,130,398.97$1,134,397.72$670,049.74$2,800,448.71$996,001.25$1,804,447.4613May$1,249,087.41$37,576.88$1,286,664.29$290,663.03$1,804,447.46$3,091,111.74$996,001.25$2,095,110.4914June$1,584,069.03$37,576.88$1,621,645.91$625,644.65$2,095,110.49$3,716,756.39$996,001.25$2,720,755.1415July$1,258,318.91$37,576.88$1,295,895.79$299,894.53$2,720,755.14$4,016,650.92$996,001.25$3,020,649.6716August$1,383,101.12$37,576.88$1,420,678.00$424,676.74$3,020,649.67$4,441,327.66$996,001.25$3,445,326.4117September$2,241,039.57$37,576.88$2,278,616.45$1,282,615.19$3,445,326.41$5,723,942.85$996,001.25$4,727,941.6018October$2,104,144.07$37,576.88$2,141,720.95$1,145,719.69$4,727,941.60$6,869,662.54$996,001.25$5,873,661.2919November$1,326,427.81$37,576.88$1,364,004.69$368,003.43$5,873,661.29$7,237,665.98$996,001.25$6,241,664.7220December$884,028.63$37,576.88$921,605.51$(74,395.75)$6,241,664.72$7,163,270.23$996,001.25$6,167,268.97201621January$673,047.05$37,576.88$710,623.93$(285,377.33)$6,167,268.97$6,877,892.90$996,001.25$5,881,891.6422February$614,086.62$37,576.88$651,663.50$(344,337.76)$5,881,891.64$6,533,555.14$996,001.25$5,537,553.8823March$1,869,437.34$37,576.88$1,907,014.22$911,012.96$5,537,553.88$7,444,568.10$996,001.25$6,448,566.8424April$2,260,752.73$37,576.88$2,298,329.61$1,302,328.35$6,448,566.84$8,746,896.45$996,001.25$7,750,895.2025May$1,673,322.25$37,576.88$1,710,899.13$714,897.87$7,750,895.20$9,461,794.32$996,001.25$8,465,793.0726June$1,721,539.47$37,576.88$1,759,116.35$763,115.09$8,465,793.07$10,224,909.41$996,001.25$9,228,908.1627July$1,778,180.19$37,576.88$1,815,757.07$819,755.81$9,228,908.16$11,044,665.22$996,001.25$10,048,663.9728August$1,226,478.16$37,576.88$1,264,055.04$268,053.78$10,048,663.97$11,312,719.00$996,001.25$10,316,717.7529September$1,523,810.20$37,576.88$1,561,387.08$565,385.82$10,316,717.75$11,878,104.82$996,001.25$10,882,103.5730October$1,917,977.76$37,576.88$1,955,554.64$959,553.38$10,882,103.57$12,837,658.20$996,001.25$11,841,656.9531November$2,414,673.57$37,576.88$2,452,250.45$1,456,249.19$11,841,656.95$14,293,907.40$996,001.25$13,297,906.1432December$1,360,221.62$37,576.88$1,397,798.50$401,797.24$13,297,906.14$14,695,704.64$996,001.25$13,699,703.38201733January$354,354.47$37,576.88$391,931.35$(604,069.91)$13,699,703.38$14,091,634.73$996,001.25$13,095,633.4734February$257,953.15$37,576.88$295,530.03$(700,471.23)$13,095,633.47$13,391,163.50$996,001.25$12,395,162.2435March$843,327.29$37,576.88$880,904.17$(115,097.09)$12,395,162.24$13,276,066.41$996,001.25$12,280,065.1536April$1,753,522.59$37,576.88$1,791,099.47$795,098.21$12,280,065.15$14,071,164.62$996,001.25$13,075,163.3737May$608,701.48$37,576.88$646,278.36$(349,722.90)$13,075,163.37$13,721,441.72$996,001.25$12,725,440.4738June$832,480.65$37,576.88$870,057.53$(125,943.73)$12,725,440.47$13,595,497.99$996,001.25$12,599,496.7439July$342,650.21$37,576.88$380,227.09$(615,774.17)$12,599,496.74$12,979,723.82$996,001.25$11,983,722.5740August$252,215.12$37,576.88$289,792.00$(706,209.26)$11,983,722.57$12,273,514.56$996,001.25$11,277,513.3141September$150,317.86$37,576.88$187,894.74$(808,106.52)$11,277,513.31$11,465,408.04$996,001.25$10,469,406.7942October0.00.00.0$(996,001.25)$10,469,406.79$10,469,406.79$996,001.25$9,473,405.5443November0.00.00.0$(996,001.25)$9,473,405.54$9,473,405.54$996,001.25$8,477,404.2844December0.00.00.0$(996,001.25)$8,477,404.28$8,477,404.28$996,001.25$7,481,403.03201845January0.00.00.0$(996,001.25)$7,481,403.03$7,481,403.03$996,001.25$6,485,401.7746February0.00.00.0$(996,001.25)$6,485,401.77$6,485,401.77$996,001.25$5,489,400.5247March0.00.00.0$(996,001.25)$5,489,400.52$5,489,400.52$996,001.25$4,493,399.2648April0.00.00.0$(996,001.25)$4,493,399.26$4,493,399.26$996,001.25$3,497,398.0149May0.00.00.0$(996,001.25)$3,497,398.01$3,497,398.01$996,001.25$2,501,396.7650June0.00.00.0$(996,001.25)$2,501,396.76$2,501,396.76$996,001.25$1,505,395.5051July0.00.00.0$(996,001.25)$1,505,395.50$1,505,395.50$996,001.25$509,394.2552August0.00.00.0$(509,394.25)$509,394.25$509,394.25$509,394.250.053September0.00.00.00.00.00.00.00.054October0.00.00.00.00.00.00.00.055November0.00.00.00.00.00.00.00.0SUBTOTAL$40,062,124.28$5,210,660.00$45,272,784.28$0.00$45,272,784.28Estimated Engineer's Estimate: $49,800,062.71Estimated Construction Time (mos): 48Monthly Payment Cap: $996,001.25

Estimate for 24 month

MonthMonthly Construction EstimateMonthly Engineering EstimateMonthly EstimateCurrent Month Payment DeficitPrevious Month Payment DeficitMonthly Estimate Plus DeficitMonthly PaymentCumulative Payment DeficitMonthly Estimate Plus Deficit Even $Monthly Payment Even $Cumulative Payment Deficit Even $20141May0.00.00.00.00.00.00.00.00.00.02June0.00.00.00.00.00.00.00.00.00.03July0.00.00.00.00.00.00.00.00.00.04August0.00.00.00.00.00.00.00.00.00.05September0.00.00.00.00.00.00.00.00.00.06October$668,033.33$668,033.330.00.0$668,033.33$668,033.330.0$668,033.33$2,100,000.00$(1,431,966.67)7November$668,033.33$668,033.330.00.0$668,033.33$668,033.330.0$(763,933.33)$2,100,000.00$(2,863,933.33)8December$668,033.33$668,033.330.00.0$668,033.33$668,033.330.0$(2,195,900.00)$2,100,000.00$(4,295,900.00)20159January$668,033.33$668,033.330.00.0$668,033.33$668,033.330.0$(3,627,866.67)$2,100,000.00$(5,727,866.67)10February$668,033.33$668,033.330.00.0$668,033.33$668,033.330.0$(5,059,833.33)$2,100,000.00$(7,159,833.33)11March$1,844,052.52$409,170.42$2,253,222.94$178,220.320.0$2,253,222.94$2,075,002.61$178,220.32$(4,906,610.40)$2,100,000.00$(7,006,610.40)12April$3,007,892.84$409,170.42$3,417,063.26$1,342,060.64$178,220.32$3,595,283.58$2,075,002.61$1,520,280.97$(3,589,547.14)$2,100,000.00$(5,689,547.14)13May$2,842,387.94$75,153.75$2,917,541.69$842,539.08$1,520,280.97$4,437,822.66$2,075,002.61$2,362,820.04$(2,772,005.45)$2,100,000.00$(4,872,005.45)14June$3,624,140.69$75,153.75$3,699,294.44$1,624,291.83$2,362,820.04$6,062,114.48$2,075,002.61$3,987,111.87$(1,172,711.01)$2,100,000.00$(3,272,711.01)15July$3,430,571.88$75,153.75$3,505,725.63$1,430,723.02$3,987,111.87$7,492,837.50$2,075,002.61$5,417,834.89$233,014.62$2,100,000.00$(1,866,985.38)16August$1,557,075.68$75,153.75$1,632,229.43$(442,773.18)$5,417,834.89$7,050,064.32$2,075,002.61$4,975,061.71$(234,755.95)$2,100,000.00$(2,334,755.95)17September$2,483,523.96$75,153.75$2,558,677.71$483,675.10$4,975,061.71$7,533,739.42$2,075,002.61$5,458,736.80$223,921.76$2,100,000.00$(1,876,078.24)18October$3,934,074.98$75,153.75$4,009,228.73$1,934,226.12$5,458,736.80$9,467,965.53$2,075,002.61$7,392,962.92$2,133,150.49$2,100,000.00$33,150.4919November$3,499,719.66$75,153.75$3,574,873.41$1,499,870.80$7,392,962.92$10,967,836.33$2,075,002.61$8,892,833.72$3,608,023.90$2,100,000.00$1,508,023.9020December$2,750,288.36$75,153.75$2,825,442.11$750,439.50$8,892,833.72$11,718,275.83$2,075,002.61$9,643,273.22$4,333,466.01$2,100,000.00$2,233,466.01201621January$4,332,651.33$75,153.75$4,407,805.08$2,332,802.47$9,643,273.22$14,051,078.30$2,075,002.61$11,976,075.68$6,641,271.09$2,100,000.00$4,541,271.0922February$1,714,576.09$75,153.75$1,789,729.84$(285,272.77)$11,976,075.68$13,765,805.52$2,075,002.61$11,690,802.91$6,331,000.93$2,100,000.00$4,231,000.9323March$1,101,280.44$75,153.75$1,176,434.19$(898,568.42)$11,690,802.91$12,867,237.10$2,075,002.61$10,792,234.49$5,407,435.12$2,100,000.00$3,307,435.1224April$2,362,224.07$75,153.75$2,437,377.82$362,375.21$10,792,234.49$13,229,612.31$2,075,002.61$11,154,609.69$5,744,812.94$2,100,000.00$3,644,812.9425May$1,175,130.86$75,153.75$1,250,284.61$(824,718.00)$11,154,609.69$12,404,894.30$2,075,002.61$10,329,891.69$4,895,097.55$2,100,000.00$2,795,097.5526June$402,532.98$75,153.75$477,686.73$(1,597,315.88)$10,329,891.69$10,807,578.42$2,075,002.61$8,732,575.81$3,272,784.28$2,100,000.00$1,172,784.2827July0.00.00.0$(2,075,002.61)$8,732,575.81$8,732,575.81$2,075,002.61$6,657,573.20$1,172,784.28$1,172,784.280.028August0.00.00.0$(2,075,002.61)$6,657,573.20$6,657,573.20$2,075,002.61$4,582,570.580.00.00.029September0.00.00.0$(2,075,002.61)$4,582,570.58$4,582,570.58$2,075,002.61$2,507,567.970.00.00.030October0.00.00.0$(2,075,002.61)$2,507,567.97$2,507,567.97$2,075,002.61$432,565.360.00.00.031November0.00.00.0$(432,565.36)$432,565.36$432,565.36$432,565.360.00.00.00.032December0.00.00.00.00.00.00.00.00.00.00.0201733January0.00.00.00.00.00.00.00.00.00.00.034February0.00.00.00.00.00.00.00.00.00.00.035March0.00.00.00.00.00.00.00.00.00.00.036April0.00.00.00.00.00.00.00.00.00.00.037May0.00.00.00.00.00.00.00.00.00.00.038June0.00.00.00.00.00.00.00.00.00.00.039July0.00.00.00.00.00.00.00.00.00.00.0SUBTOTAL$40,062,124.28$5,210,660.00$45,272,784.28$(0.00)$45,272,784.28$45,272,784.28

Estimated Engineer's Estimate: $49,800,062.71Estimated Construction Time (mos): 24Monthly Payment Cap: $2,075,002.61$2,100,000.00

Estimate for 24 month @ 4%

MonthMonthly Construction EstimateMonthly Engineering EstimateMonthly EstimateCurrent Month Payment DeficitPrevious Month Payment DeficitMonthly Estimate Plus DeficitMonthly PaymentCumulative Payment Deficit20141May0.00.00.00.00.00.00.02June0.00.00.00.00.00.00.03July0.00.00.00.00.00.00.04August0.00.00.00.00.00.00.05September0.00.00.00.00.00.00.06October$668,033.33$668,033.330.00.0$668,033.33$668,033.330.07November$668,033.33$668,033.330.00.0$668,033.33$668,033.330.08December$668,033.33$668,033.330.00.0$668,033.33$668,033.330.020159January$668,033.33$668,033.330.00.0$668,033.33$668,033.330.010February$668,033.33$668,033.330.00.0$668,033.33$668,033.330.011March$1,844,052.52$409,170.42$2,253,222.94$261,220.430.0$2,253,222.94$1,992,002.51$261,220.4312April$3,007,892.84$409,170.42$3,417,063.26$1,425,060.75$261,220.43$3,678,283.69$1,992,002.51$1,686,281.1813May$2,842,387.94$75,153.75$2,917,541.69$925,539.18$1,686,281.18$4,603,822.87$1,992,002.51$2,611,820.3614June$3,624,140.69$75,153.75$3,699,294.44$1,707,291.93$2,611,820.36$6,311,114.80$1,992,002.51$4,319,112.2915July$3,430,571.88$75,153.75$3,505,725.63$1,513,723.12$4,319,112.29$7,824,837.92$1,992,002.51$5,832,835.4116August$1,557,075.68$75,153.75$1,632,229.43$(359,773.08)$5,832,835.41$7,465,064.84$1,992,002.51$5,473,062.3317September$2,483,523.96$75,153.75$2,558,677.71$566,675.20$5,473,062.33$8,031,740.04$1,992,002.51$6,039,737.5418October$3,934,074.98$75,153.75$4,009,228.73$2,017,226.22$6,039,737.54$10,048,966.27$1,992,002.51$8,056,963.7619November$3,499,719.66$75,153.75$3,574,873.41$1,582,870.90$8,056,963.76$11,631,837.17$1,992,002.51$9,639,834.6620December$2,750,288.36$75,153.75$2,825,442.11$833,439.60$9,639,834.66$12,465,276.77$1,992,002.51$10,473,274.26201621January$4,332,651.33$75,153.75$4,407,805.08$2,415,802.57$10,473,274.26$14,881,079.34$1,992,002.51$12,889,076.8322February$1,714,576.09$75,153.75$1,789,729.84$(202,272.67)$12,889,076.83$14,678,806.67$1,992,002.51$12,686,804.1623March$1,101,280.44$75,153.75$1,176,434.19$(815,568.32)$12,686,804.16$13,863,238.35$1,992,002.51$11,871,235.8524April$2,362,224.07$75,153.75$2,437,377.82$445,375.31$11,871,235.85$14,308,613.67$1,992,002.51$12,316,611.1625May$1,175,130.86$75,153.75$1,250,284.61$(741,717.90)$12,316,611.16$13,566,895.77$1,992,002.51$11,574,893.2626June$402,532.98$75,153.75$477,686.73$(1,514,315.78)$11,574,893.26$12,052,579.99$1,992,002.51$10,060,577.4827July0.00.00.0$(1,992,002.51)$10,060,577.48$10,060,577.48$1,992,002.51$8,068,574.9728August0.00.00.0$(1,992,002.51)$8,068,574.97$8,068,574.97$1,992,002.51$6,076,572.4629September0.00.00.0$(1,992,002.51)$6,076,572.46$6,076,572.46$1,992,002.51$4,084,569.9630October0.00.00.0$(1,992,002.51)$4,084,569.96$4,084,569.96$1,992,002.51$2,092,567.4531November0.00.00.0$(1,992,002.51)$2,092,567.45$2,092,567.45$1,992,002.51$100,564.9432December0.00.00.0$(100,564.94)$100,564.94$100,564.94$100,564.940.0201733January0.00.00.00.00.00.00.00.034February0.00.00.00.00.00.00.00.035March0.00.00.00.00.00.00.00.036April0.00.00.00.00.00.00.00.037May0.00.00.00.00.00.00.00.038June0.00.00.00.00.00.00.00.039July0.00.00.00.00.00.00.00.0SUBTOTAL$40,062,124.28$5,210,660.00$45,272,784.280.0$45,272,784.28Estimated Engineer's Estimate: $49,800,062.71Estimated Construction Time (mos): 24Monthly Payment Cap: $1,992,002.51

DATAQ1 03Q2 03Q3 03Q4 03Q1 04Q2 04Q3 04Q4 04Q1 05Q2 05Q3 05Q4 05Q1 06Q2 06Q3 06Q4 06Q1 07Q2 07Q3 07Q4 07Q1 08Q2 08Q3 08Q4 08Q1 09Q2 09Q3 09Q4 09Q1 10Q2 10Q3 10Q4 10Q1 11Q2 11Q3 11Q4 11Q1 12Q2 12Q3 12Q4 12Q1 13Q2 13Q3 13Q4 13Q1 14Q2 14TOTAL MAN TO RITA QUARTERLY TOTALS$0$600,212$1,063,461$2,002,641$2,337,998$1,737,860$6,474,865$4,170,431$3,562,497$4,077,253$4,880,301$5,401,899$4,849,173$4,080,596$3,129,273$1,732,492$392,712$1,801,137$1,008,542$1,520,000$0$0$2,098,613$5,660,625$5,095,989$3,548,502$3,990,880$4,458,629$1,372,056$4,567,663$5,396,977$2,153,006$649,282$1,377,425$0$0$53,150$0$0$0$0$0$0$0$0$0$95,246,140RITA - DABNEY QUARTERLY TOTALS$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$1,529,583$917,081$3,280,893$3,167,991$1,006,180$957,550$1,519,045$266,540$1,422,483$2,841,412$4,205,934$4,572,235$2,459,058$1,041,286$29,187,271DABNEY - STOLLINGS QUARTERLY TOTALS$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$2,166,400$437,733$1,437,230$3,091,782$3,949,826$5,150,609$6,606,344$7,871,098$6,143,866$4,312,448$41,167,337

Rt 10 Man-Rita for 35 Quarters

QuarterActual Quarterly PaymentCurrent Quarterly Payment DeficitPrevious Quarter Payment DeficitQuarterly Payemnt Plus DeficitPPP Quarterly PaymentCumulative Payment DeficitMonthly Estimate Plus Deficit Even $PPP Even Quarterly PaymentCumulative Payment Deficit Even $Q1 030.00.00.00.00.00.00.00.00.0Q2 03$600,212.000.00.0$600,212.00$600,212.000.0$600,212.00$3,000,000.00$(2,399,788.00)Q3 03$1,063,461.000.00.0$1,063,461.00$1,063,461.000.0$(1,336,327.00)$3,000,000.00$(4,336,327.00)Q4 03$2,002,641.000.00.0$2,002,641.00$2,002,641.000.0$(2,333,686.00)$3,000,000.00$(5,333,686.00)Q1 04$2,337,998.000.00.0$2,337,998.00$2,337,998.000.0$(2,995,688.00)$3,000,000.00$(5,995,688.00)Q2 04$1,737,860.000.00.0$1,737,860.00$1,737,860.000.0$(4,257,828.00)$3,000,000.00$(7,257,828.00)Q3 04$6,474,865.00$3,481,414.890.0$6,474,865.00$2,993,450.11$3,481,414.89$(782,963.00)$3,000,000.00$(3,782,963.00)Q4 04$4,170,431.00$1,176,980.89$3,481,414.89$7,651,845.89$2,993,450.11$4,658,395.77$387,468.00$3,000,000.00$(2,612,532.00)Q1 05$3,562,497.00$569,046.89$4,658,395.77$8,220,892.77$2,993,450.11$5,227,442.66$949,965.00$3,000,000.00$(2,050,035.00)Q2 05$4,077,253.00$1,083,802.89$5,227,442.66$9,304,695.66$2,993,450.11$6,311,245.54$2,027,218.00$3,000,000.00$(972,782.00)Q3 05$4,880,301.00$1,886,850.89$6,311,245.54$11,191,546.54$2,993,450.11$8,198,096.43$3,907,519.00$3,000,000.00$907,519.00Q4 05$5,401,899.00$2,408,448.89$8,198,096.43$13,599,995.43$2,993,450.11$10,606,545.31$6,309,418.00$3,000,000.00$3,309,418.00Q1 06$4,849,173.00$1,855,722.89$10,606,545.31$15,455,718.31$2,993,450.11$12,462,268.20$8,158,591.00$3,000,000.00$5,158,591.00Q2 06$4,080,596.00$1,087,145.89$12,462,268.20$16,542,864.20$2,993,450.11$13,549,414.09$9,239,187.00$3,000,000.00$6,239,187.00Q3 06$3,129,273.00$135,822.89$13,549,414.09$16,678,687.09$2,993,450.11$13,685,236.97$9,368,460.00$3,000,000.00$6,368,460.00Q4 06$1,732,492.00$(1,260,958.11)$13,685,236.97$15,417,728.97$2,993,450.11$12,424,278.86$8,100,952.00$3,000,000.00$5,100,952.00Q1 07$392,712.00$(2,600,738.11)$12,424,278.86$12,816,990.86$2,993,450.11$9,823,540.74$5,493,664.00$3,000,000.00$2,493,664.00Q2 07$1,801,137.00$(1,192,313.11)$9,823,540.74$11,624,677.74$2,993,450.11$8,631,227.63$4,294,801.00$3,000,000.00$1,294,801.00Q3 07$1,008,542.00$(1,984,908.11)$8,631,227.63$9,639,769.63$2,993,450.11$6,646,319.51$2,303,343.00$3,000,000.00$(696,657.00)Q4 07$1,520,000.00$(1,473,450.11)$6,646,319.51$8,166,319.51$2,993,450.11$5,172,869.40$823,343.00$3,000,000.00$(2,176,657.00)Q1 080.0$(2,993,450.11)$5,172,869.40$5,172,869.40$2,993,450.11$2,179,419.29$(2,176,657.00)$3,000,000.00$(5,176,657.00)Q2 080.0$(2,179,419.29)$2,179,419.29$2,179,419.29$2,179,419.290.0$(5,176,657.00)$3,000,000.00$(8,176,657.00)Q3 08$2,098,613.000.00.0$2,098,613.00$2,098,613.000.0$(6,078,044.00)$3,000,000.00$(9,078,044.00)Q4 08$5,660,625.00$2,667,174.890.0$5,660,625.00$2,993,450.11$2,667,174.89$(3,417,419.00)$3,000,000.00$(6,417,419.00)Q1 09$5,095,989.00$2,102,538.89$2,667,174.89$7,763,163.89$2,993,450.11$4,769,713.77$(1,321,430.00)$3,000,000.00$(4,321,430.00)Q2 09$3,548,502.00$555,051.89$4,769,713.77$8,318,215.77$2,993,450.11$5,324,765.66$(772,928.00)$3,000,000.00$(3,772,928.00)Q3 09$3,990,880.00$997,429.89$5,324,765.66$9,315,645.66$2,993,450.11$6,322,195.54$217,952.00$3,000,000.00$(2,782,048.00)Q4 09$4,458,629.00$1,465,178.89$6,322,195.54$10,780,824.54$2,993,450.11$7,787,374.43$1,676,581.00$3,000,000.00$(1,323,419.00)Q1 10$1,372,056.00$(1,621,394.11)$7,787,374.43$9,159,430.43$2,993,450.11$6,165,980.31$48,637.00$3,000,000.00$(2,951,363.00)Q2 10$4,567,663.00$1,574,212.89$6,165,980.31$10,733,643.31$2,993,450.11$7,740,193.20$1,616,300.00$3,000,000.00$(1,383,700.00)Q3 10$5,396,977.00$2,403,526.89$7,740,193.20$13,137,170.20$2,993,450.11$10,143,720.09$4,013,277.00$3,000,000.00$1,013,277.00Q4 10$2,153,006.00$(840,444.11)$10,143,720.09$12,296,726.09$2,993,450.11$9,303,275.97$3,166,283.00$3,000,000.00$166,283.00Q1 11$649,282.00$(2,344,168.11)$9,303,275.97$9,952,557.97$2,993,450.11$6,959,107.86$815,565.00$2,246,140.00$(1,430,575.00)Q2 11$1,377,425.00$(1,616,025.11)$6,959,107.86$8,336,532.86$2,993,450.11$5,343,082.74$(53,150.00)0.0$(53,150.00)Q3 110.0$(2,993,450.11)$5,343,082.74$5,343,082.74$2,993,450.11$2,349,632.63$(53,150.00)0.0$(53,150.00)Q4 110.0$(2,349,632.63)$2,349,632.63$2,349,632.63$2,349,632.630.0$(53,150.00)0.0$(53,150.00)Q1 12$53,150.000.00.0$53,150.00$53,150.000.00.00.00.0Q2 120.00.00.00.00.00.00.00.00.0Q3 120.00.00.00.00.00.00.00.00.0Q4 120.00.00.00.00.00.00.00.00.0Q1 130.00.00.00.00.00.00.00.00.0Q2 130.00.00.00.00.00.00.00.00.0Q3 130.00.00.00.00.00.00.00.00.0Q4 130.00.00.00.00.00.00.00.00.0Q1 140.00.00.00.00.00.00.00.00.0Q2 140.00.00.00.00.00.00.00.00.0Q3 140.00.00.00.00.00.00.00.00.0Q4 140.00.00.00.00.00.00.00.00.0Q1 150.00.00.00.00.00.00.00.00.0Q2 150.00.00.00.00.00.00.00.00.0Q3 150.00.00.00.00.00.00.00.00.0Q4 150.00.00.00.00.00.00.00.00.0Q1 160.00.00.00.00.00.00.00.00.0Q2 160.00.00.00.00.00.00.00.00.0Q3 160.00.00.00.00.00.00.00.00.0$95,246,140.000.0$95,246,140.00$95,246,140.00


Rt 10 Man-Rita for 3%

QuarterActual Quarterly PaymentCurrent Quarterly Payment DeficitPrevious Quarter Payment DeficitQuarterly Payemnt Plus DeficitPPP Quarterly PaymentCumulative Payment DeficitMonthly Estimate Plus Deficit Even $PPP Quarterly Payment Even $Cumulative Payment Deficit Even $Q1 030.00.00.00.00.00.00.00.00.0Q2 03$600,212.000.00.0$600,212.00$600,212.000.0$600,212.00$3,200,000.00$(2,599,788.00)Q3 03$1,063,461.000.00.0$1,063,461.00$1,063,461.000.0$(1,536,327.00)$3,200,000.00$(4,736,327.00)Q4 03$2,002,641.000.00.0$2,002,641.00$2,002,641.000.0$(2,733,686.00)$3,200,000.00$(5,933,686.00)Q1 04$2,337,998.000.00.0$2,337,998.00$2,337,998.000.0$(3,595,688.00)$3,200,000.00$(6,795,688.00)Q2 04$1,737,860.000.00.0$1,737,860.00$1,737,860.000.0$(5,057,828.00)$3,200,000.00$(8,257,828.00)Q3 04$6,474,865.00$3,331,742.380.0$6,474,865.00$3,143,122.62$3,331,742.38$(1,782,963.00)$3,200,000.00$(4,982,963.00)Q4 04$4,170,431.00$1,027,308.38$3,331,742.38$7,502,173.38$3,143,122.62$4,359,050.76$(812,532.00)$3,200,000.00$(4,012,532.00)Q1 05$3,562,497.00$419,374.38$4,359,050.76$7,921,547.76$3,143,122.62$4,778,425.14$(450,035.00)$3,200,000.00$(3,650,035.00)Q2 05$4,077,253.00$934,130.38$4,778,425.14$8,855,678.14$3,143,122.62$5,712,555.52$427,218.00$3,200,000.00$(2,772,782.00)Q3 05$4,880,301.00$1,737,178.38$5,712,555.52$10,592,856.52$3,143,122.62$7,449,733.90$2,107,519.00$3,200,000.00$(1,092,481.00)Q4 05$5,401,899.00$2,258,776.38$7,449,733.90$12,851,632.90$3,143,122.62$9,708,510.28$4,309,418.00$3,200,000.00$1,109,418.00Q1 06$4,849,173.00$1,706,050.38$9,708,510.28$14,557,683.28$3,143,122.62$11,414,560.66$5,958,591.00$3,200,000.00$2,758,591.00Q2 06$4,080,596.00$937,473.38$11,414,560.66$15,495,156.66$3,143,122.62$12,352,034.04$6,839,187.00$3,200,000.00$3,639,187.00Q3 06$3,129,273.00$(13,849.62)$12,352,034.04$15,481,307.04$3,143,122.62$12,338,184.42$6,768,460.00$3,200,000.00$3,568,460.00Q4 06$1,732,492.00$(1,410,630.62)$12,338,184.42$14,070,676.42$3,143,122.62$10,927,553.80$5,300,952.00$3,200,000.00$2,100,952.00Q1 07$392,712.00$(2,750,410.62)$10,927,553.80$11,320,265.80$3,143,122.62$8,177,143.18$2,493,664.00$3,200,000.00$(706,336.00)Q2 07$1,801,137.00$(1,341,985.62)$8,177,143.18$9,978,280.18$3,143,122.62$6,835,157.56$1,094,801.00$3,200,000.00$(2,105,199.00)Q3 07$1,008,542.00$(2,134,580.62)$6,835,157.56$7,843,699.56$3,143,122.62$4,700,576.94$(1,096,657.00)$3,200,000.00$(4,296,657.00)Q4 07$1,520,000.00$(1,623,122.62)$4,700,576.94$6,220,576.94$3,143,122.62$3,077,454.32$(2,776,657.00)$3,200,000.00$(5,976,657.00)Q1 080.0$(3,077,454.32)$3,077,454.32$3,077,454.32$3,077,454.320.0$(5,976,657.00)$3,200,000.00$(9,176,657.00)Q2 080.00.00.00.00.00.0$(9,176,657.00)$3,200,000.00$(12,376,657.00)Q3 08$2,098,613.000.00.0$2,098,613.00$2,098,613.000.0$(10,278,044.00)$3,200,000.00$(13,478,044.00)Q4 08$5,660,625.00$2,517,502.380.0$5,660,625.00$3,143,122.62$2,517,502.38$(7,817,419.00)$3,200,000.00$(11,017,419.00)Q1 09$5,095,989.00$1,952,866.38$2,517,502.38$7,613,491.38$3,143,122.62$4,470,368.76$(5,921,430.00)$3,200,000.00$(9,121,430.00)Q2 09$3,548,502.00$405,379.38$4,470,368.76$8,018,870.76$3,143,122.62$4,875,748.14$(5,572,928.00)$3,200,000.00$(8,772,928.00)Q3 09$3,990,880.00$847,757.38$4,875,748.14$8,866,628.14$3,143,122.62$5,723,505.52$(4,782,048.00)$3,200,000.00$(7,982,048.00)Q4 09$4,458,629.00$1,315,506.38$5,723,505.52$10,182,134.52$3,143,122.62$7,039,011.90$(3,523,419.00)$3,200,000.00$(6,723,419.00)Q1 10$1,372,056.00$(1,771,066.62)$7,039,011.90$8,411,067.90$3,143,122.62$5,267,945.28$(5,351,363.00)$3,200,000.00$(8,551,363.00)Q2 10$4,567,663.00$1,424,540.38$5,267,945.28$9,835,608.28$3,143,122.62$6,692,485.66$(3,983,700.00)$3,200,000.00$(7,183,700.00)Q3 10$5,396,977.00$2,253,854.38$6,692,485.66$12,089,462.66$3,143,122.62$8,946,340.04$(1,786,723.00)$2,446,140.00$(4,232,863.00)Q4 10$2,153,006.00$(990,116.62)$8,946,340.04$11,099,346.04$3,143,122.62$7,956,223.42$(2,079,857.00)0.0$(2,079,857.00)Q1 11$649,282.00$(2,493,840.62)$7,956,223.42$8,605,505.42$3,143,122.62$5,462,382.80$(1,430,575.00)0.0$(1,430,575.00)Q2 11$1,377,425.00$(1,765,697.62)$5,462,382.80$6,839,807.80$3,143,122.62$3,696,685.18$(53,150.00)0.0$(53,150.00)Q3 110.0$(3,143,122.62)$3,696,685.18$3,696,685.18$3,143,122.62$553,562.56$(53,150.00)0.0$(53,150.00)Q4 110.0$(553,562.56)$553,562.56$553,562.56$553,562.560.0$(53,150.00)0.0$(53,150.00)Q1 12$53,150.000.00.0$53,150.00$53,150.000.00.00.00.0Q2 120.00.00.00.00.00.00.00.00.0Q3 120.00.00.00.00.00.00.00.00.0Q4 120.00.00.00.00.00.00.00.00.0Q1 130.00.00.00.00.00.00.00.00.0Q2 130.00.00.00.00.00.00.00.00.0Q3 130.00.00.00.00.00.00.00.00.0Q4 130.00.00.00.00.00.00.00.00.0Q1 140.00.00.00.00.00.00.00.00.0Q2 140.00.00.00.00.00.00.00.00.0Q3 140.00.00.00.00.00.00.00.00.0Q4 140.00.00.00.00.00.00.00.00.0Q1 150.00.00.00.00.00.00.00.00.0Q2 150.00.00.00.00.00.00.00.00.0Q3 150.00.00.00.00.00.00.00.00.0Q4 150.00.00.00.00.00.00.00.00.0Q1 160.00.00.00.00.00.00.00.00.0Q2 160.00.00.00.00.00.00.00.00.0Q3 160.00.00.00.00.00.00.00.00.0$95,246,140.00$0.00$95,246,140.00$95,246,140.00


Rt10 Rita-Dabney for 14Quarters

QuarterActual Quarterly PaymentCurrent Quarterly Payment DeficitPrevious Quarter Payment DeficitQuarterly Payemnt Plus DeficitPPP Quarterly PaymentCumulative Payment DeficitMonthly Estimate Plus Deficit Even $PPP Even Quarterly PaymentCumulative Payment Deficit Even $Q1 030.00.00.00.00.00.00.00.00.0Q2 030.00.00.00.00.00.00.00.00.0Q3 030.00.00.00.00.00.00.00.00.0Q4 030.00.00.00.00.00.00.00.00.0Q1 040.00.00.00.00.00.00.00.00.0Q2 040.00.00.00.00.00.00.00.00.0Q3 040.00.00.00.00.00.00.00.00.0Q4 040.00.00.00.00.00.00.00.00.0Q1 050.00.00.00.00.00.00.00.00.0Q2 050.00.00.00.00.00.00.00.00.0Q3 050.00.00.00.00.00.00.00.00.0Q4 050.00.00.00.00.00.00.00.00.0Q1 060.00.00.00.00.00.00.00.00.0Q2 060.00.00.00.00.00.00.00.00.0Q3 060.00.00.00.00.00.00.00.00.0Q4 060.00.00.00.00.00.00.00.00.0Q1 070.00.00.00.00.00.00.00.00.0Q2 070.00.00.00.00.00.00.00.00.0Q3 070.00.00.00.00.00.00.00.00.0Q4 070.00.00.00.00.00.00.00.00.0Q1 080.00.00.00.00.00.00.00.00.0Q2 080.00.00.00.00.00.00.00.00.0Q3 080.00.00.00.00.00.00.00.00.0Q4 080.00.00.00.00.00.00.00.00.0Q1 090.00.00.00.00.00.00.00.00.0Q2 090.00.00.00.00.00.00.00.00.0Q3 090.00.00.00.00.00.00.00.00.0Q4 090.00.00.00.00.00.00.00.00.0Q1 100.00.00.00.00.00.00.00.00.0Q2 100.00.00.00.00.00.00.00.00.0Q3 100.00.00.00.00.00.00.00.00.0Q4 100.00.00.00.00.00.00.00.00.0Q1 11$1,529,583.000.00.0$1,529,583.00$1,529,583.000.0$1,529,583.00$2,300,000.00$(770,417.00)Q2 11$917,081.000.00.0$917,081.00$917,081.000.0$146,664.00$2,300,000.00$(2,153,336.00)Q3 11$3,280,893.00$987,607.420.0$3,280,893.00$2,293,285.58$987,607.42$1,127,557.00$2,300,000.00$(1,172,443.00)Q4 11$3,167,991.00$874,705.42$987,607.42$4,155,598.42$2,293,285.58$1,862,312.84$1,995,548.00$2,300,000.00$(304,452.00)Q1 12$1,006,180.00$(1,287,105.58)$1,862,312.84$2,868,492.84$2,293,285.58$575,207.26$701,728.00$2,300,000.00$(1,598,272.00)Q2 12$957,550.00$(575,207.26)$575,207.26$1,532,757.26$1,532,757.260.0$(640,722.00)$2,300,000.00$(2,940,722.00)Q3 12$1,519,045.000.00.0$1,519,045.00$1,519,045.000.0$(1,421,677.00)$2,300,000.00$(3,721,677.00)Q4 12$266,540.000.00.0$266,540.00$266,540.000.0$(3,455,137.00)$2,300,000.00$(5,755,137.00)Q1 13$1,422,483.000.00.0$1,422,483.00$1,422,483.000.0$(4,332,654.00)$2,300,000.00$(6,632,654.00)Q2 13$2,841,412.00$548,126.420.0$2,841,412.00$2,293,285.58$548,126.42$(3,791,242.00)$2,300,000.00$(6,091,242.00)Q3 13$4,205,934.00$1,912,648.42$548,126.42$4,754,060.42$2,293,285.58$2,460,774.84$(1,885,308.00)$2,300,000.00$(4,185,308.00)Q4 13$4,572,235.00$2,278,949.42$2,460,774.84$7,033,009.84$2,293,285.58$4,739,724.26$386,927.00$2,300,000.00$(1,913,073.00)Q1 14$2,459,058.00$165,772.42$4,739,724.26$7,198,782.26$2,293,285.58$4,905,496.69$545,985.00$1,587,271.00$(1,041,286.00)Q2 14$1,041,286.00$(1,251,999.58)$4,905,496.69$5,946,782.69$2,293,285.58$3,653,497.110.00.00.0Q3 140.0$(2,293,285.58)$3,653,497.11$3,653,497.11$2,293,285.58$1,360,211.530.00.00.0Q4 140.0$(1,360,211.53)$1,360,211.53$1,360,211.53$1,360,211.530.00.00.00.0Q1 150.00.00.00.00.00.00.00.00.0Q2 150.00.00.00.00.00.00.00.00.0Q3 150.00.00.00.00.00.00.00.00.0Q4 150.00.00.00.00.00.00.00.00.0Q1 160.00.00.00.00.00.00.00.00.0Q2 160.00.00.00.00.00.00.00.00.0Q3 160.00.00.00.00.00.00.00.00.0$29,187,271.000.0$29,187,271.00$29,187,271.00


Rt 10 Rita-Dabney for 6%

QuarterActual Quarterly PaymentCurrent Quarterly Payment DeficitPrevious Quarter Payment DeficitQuarterly Payemnt Plus DeficitPPP Quarterly PaymentCumulative Payment DeficitQ1 030.00.00.00.00.00.0Q2 030.00.00.00.00.00.0Q3 030.00.00.00.00.00.0Q4 030.00.00.00.00.00.0Q1 040.00.00.00.00.00.0Q2 040.00.00.00.00.00.0Q3 040.00.00.00.00.00.0Q4 040.00.00.00.00.00.0Q1 050.00.00.00.00.00.0Q2 050.00.00.00.00.00.0Q3 050.00.00.00.00.00.0Q4 050.00.00.00.00.00.0Q1 060.00.00.00.00.00.0Q2 060.00.00.00.00.00.0Q3 060.00.00.00.00.00.0Q4 060.00.00.00.00.00.0Q1 070.00.00.00.00.00.0Q2 070.00.00.00.00.00.0Q3 070.00.00.00.00.00.0Q4 070.00.00.00.00.00.0Q1 080.00.00.00.00.00.0Q2 080.00.00.00.00.00.0Q3 080.00.00.00.00.00.0Q4 080.00.00.00.00.00.0Q1 090.00.00.00.00.00.0Q2 090.00.00.00.00.00.0Q3 090.00.00.00.00.00.0Q4 090.00.00.00.00.00.0Q1 100.00.00.00.00.00.0Q2 100.00.00.00.00.00.0Q3 100.00.00.00.00.00.0Q4 100.00.00.00.00.00.0Q1 11$1,529,583.000.00.0$1,529,583.00$1,529,583.000.0Q2 11$917,081.000.00.0$917,081.00$917,081.000.0Q3 11$3,280,893.00$1,354,533.110.0$3,280,893.00$1,926,359.89$1,354,533.11Q4 11$3,167,991.00$1,241,631.11$1,354,533.11$4,522,524.11$1,926,359.89$2,596,164.23Q1 12$1,006,180.00$(920,179.89)$2,596,164.23$3,602,344.23$1,926,359.89$1,675,984.34Q2 12$957,550.00$(968,809.89)$1,675,984.34$2,633,534.34$1,926,359.89$707,174.46Q3 12$1,519,045.00$(407,314.89)$707,174.46$2,226,219.46$1,926,359.89$299,859.57Q4 12$266,540.00$(299,859.57)$299,859.57$566,399.57$566,399.570.0Q1 13$1,422,483.000.00.0$1,422,483.00$1,422,483.000.0Q2 13$2,841,412.00$915,052.110.0$2,841,412.00$1,926,359.89$915,052.11Q3 13$4,205,934.00$2,279,574.11$915,052.11$5,120,986.11$1,926,359.89$3,194,626.23Q4 13$4,572,235.00$2,645,875.11$3,194,626.23$7,766,861.23$1,926,359.89$5,840,501.34Q1 14$2,459,058.00$532,698.11$5,840,501.34$8,299,559.34$1,926,359.89$6,373,199.46Q2 14$1,041,286.00$(885,073.89)$6,373,199.46$7,414,485.46$1,926,359.89$5,488,125.57Q3 140.0$(1,926,359.89)$5,488,125.57$5,488,125.57$1,926,359.89$3,561,765.68Q4 140.0$(1,926,359.89)$3,561,765.68$3,561,765.68$1,926,359.89$1,635,405.80Q1 150.0$(1,635,405.80)$1,635,405.80$1,635,405.80$1,635,405.800.0Q2 150.00.00.00.00.00.0Q3 150.00.00.00.00.00.0Q4 150.00.00.00.00.00.0Q1 160.00.00.00.00.00.0Q2 160.00.00.00.00.00.0Q3 160.00.00.00.00.00.0$29,187,271.000.0$29,187,271.00

Estimated Engineer's Estimate: $32,105,998.10Estimated Construction Time (mos): 14Monthly Payment Cap: $1,926,359.89

Rt10 Dabney-Stollings for 10 Qt

QuarterActual Quarterly PaymentCurrent Quarterly Payment DeficitPrevious Quarter Payment DeficitQuarterly Payemnt Plus DeficitPPP Quarterly PaymentCumulative Payment DeficitMonthly Estimate Plus Deficit Even $PPP Even Quarterly PaymentCumulative Payment Deficit Even $Q1 030.00.00.00.00.00.00.00.00.0Q2 030.00.00.00.00.00.00.00.00.0Q3 030.00.00.00.00.00.00.00.00.0Q4 030.00.00.00.00.00.00.00.00.0Q1 040.00.00.00.00.00.00.00.00.0Q2 040.00.00.00.00.00.00.00.00.0Q3 040.00.00.00.00.00.00.00.00.0Q4 040.00.00.00.00.00.00.00.00.0Q1 050.00.00.00.00.00.00.00.00.0Q2 050.00.00.00.00.00.00.00.00.0Q3 050.00.00.00.00.00.00.00.00.0Q4 050.00.00.00.00.00.00.00.00.0Q1 060.00.00.00.00.00.00.00.00.0Q2 060.00.00.00.00.00.00.00.00.0Q3 060.00.00.00.00.00.00.00.00.0Q4 060.00.00.00.00.00.00.00.00.0Q1 070.00.00.00.00.00.00.00.00.0Q2 070.00.00.00.00.00.00.00.00.0Q3 070.00.00.00.00.00.00.00.00.0Q4 070.00.00.00.00.00.00.00.00.0Q1 080.00.00.00.00.00.00.00.00.0Q2 080.00.00.00.00.00.00.00.00.0Q3 080.00.00.00.00.00.00.00.00.0Q4 080.00.00.00.00.00.00.00.00.0Q1 090.00.00.00.00.00.00.00.00.0Q2 090.00.00.00.00.00.00.00.00.0Q3 090.00.00.00.00.00.00.00.00.0Q4 090.00.00.00.00.00.00.00.00.0Q1 100.00.00.00.00.00.00.00.00.0Q2 100.00.00.00.00.00.00.00.00.0Q3 100.00.00.00.00.00.00.00.00.0Q4 100.00.00.00.00.00.00.00.00.0Q1 110.00.00.00.00.00.00.00.00.0Q2 110.00.00.00.00.00.00.00.00.0Q3 110.00.00.00.00.00.00.00.00.0Q4 110.00.00.00.00.00.00.00.00.0Q1 12$2,166,400.000.00.0$2,166,400.00$2,166,400.000.0$2,166,400.00$4,600,000.00$(2,433,600.00)Q2 12$437,733.000.00.0$437,733.00$437,733.000.0$(1,995,867.00)$4,600,000.00$(6,595,867.00)Q3 12$1,437,230.000.00.0$1,437,230.00$1,437,230.000.0$(5,158,637.00)$4,600,000.00$(9,758,637.00)Q4 12$3,091,782.000.00.0$3,091,782.00$3,091,782.000.0$(6,666,855.00)$4,600,000.00$(11,266,855.00)Q1 13$3,949,826.000.00.0$3,949,826.00$3,949,826.000.0$(7,317,029.00)$4,600,000.00$(11,917,029.00)Q2 13$5,150,609.00$622,202.040.0$5,150,609.00$4,528,406.96$622,202.04$(6,766,420.00)$4,600,000.00$(11,366,420.00)Q3 13$6,606,344.00$2,077,937.04$622,202.04$7,228,546.04$4,528,406.96$2,700,139.08$(4,760,076.00)$4,600,000.00$(9,360,076.00)Q4 13$7,871,098.00$3,342,691.04$2,700,139.08$10,571,237.08$4,528,406.96$6,042,830.12$(1,488,978.00)$4,600,000.00$(6,088,978.00)Q1 14$6,143,866.00$1,615,459.04$6,042,830.12$12,186,696.12$4,528,406.96$7,658,289.16$54,888.00$4,367,336.00$(4,312,448.00)Q2 14$4,312,448.00$(215,958.96)$7,658,289.16$11,970,737.16$4,528,406.96$7,442,330.200.00.00.0Q3 140.0$(4,528,406.96)$7,442,330.20$7,442,330.20$4,528,406.96$2,913,923.240.00.00.0Q4 140.0$(2,913,923.24)$2,913,923.24$2,913,923.24$2,913,923.240.00.00.00.0Q1 150.00.00.00.00.00.00.00.00.0Q2 150.00.00.00.00.00.00.00.00.0Q3 150.00.00.00.00.00.00.00.00.0Q4 150.00.00.00.00.00.00.00.00.0Q1 160.00.00.00.00.00.00.00.00.0Q2 160.00.00.00.00.00.00.00.00.0Q3 160.00.00.00.00.00.00.00.00.0$41,167,336.000.0$41,167,336.00$41,167,336.00


Rt10 Dabney-Stolling for 10%

QuarterActual Quarterly PaymentCurrent Quarterly Payment DeficitPrevious Quarter Payment DeficitQuarterly Payemnt Plus DeficitPPP Quarterly PaymentCumulative Payment DeficitQ1 030.00.00.00.00.00.0Q2 030.00.00.00.00.00.0Q3 030.00.00.00.00.00.0Q4 030.00.00.00.00.00.0Q1 040.00.00.00.00.00.0Q2 040.00.00.00.00.00.0Q3 040.00.00.00.00.00.0Q4 040.00.00.00.00.00.0Q1 050.00.00.00.00.00.0Q2 050.00.00.00.00.00.0Q3 050.00.00.00.00.00.0Q4 050.00.00.00.00.00.0Q1 060.00.00.00.00.00.0Q2 060.00.00.00.00.00.0Q3 060.00.00.00.00.00.0Q4 060.00.00.00.00.00.0Q1 070.00.00.00.00.00.0Q2 070.00.00.00.00.00.0Q3 070.00.00.00.00.00.0Q4 070.00.00.00.00.00.0Q1 080.00.00.00.00.00.0Q2 080.00.00.00.00.00.0Q3 080.00.00.00.00.00.0Q4 080.00.00.00.00.00.0Q1 090.00.00.00.00.00.0Q2 090.00.00.00.00.00.0Q3 090.00.00.00.00.00.0Q4 090.00.00.00.00.00.0Q1 100.00.00.00.00.00.0Q2 100.00.00.00.00.00.0Q3 100.00.00.00.00.00.0Q4 100.00.00.00.00.00.0Q1 110.00.00.00.00.00.0Q2 110.00.00.00.00.00.0Q3 110.00.00.00.00.00.0Q4 110.00.00.00.00.00.0Q1 12$2,166,400.000.00.0$2,166,400.00$2,166,400.000.0Q2 12$437,733.000.00.0$437,733.00$437,733.000.0Q3 12$1,437,230.000.00.0$1,437,230.00$1,437,230.000.0Q4 12$3,091,782.000.00.0$3,091,782.00$3,091,782.000.0Q1 13$3,949,826.000.00.0$3,949,826.00$3,949,826.000.0Q2 13$5,150,609.00$622,202.040.0$5,150,609.00$4,528,406.96$622,202.04Q3 13$6,606,344.00$2,077,937.04$622,202.04$7,228,546.04$4,528,406.96$2,700,139.08Q4 13$7,871,098.00$3,342,691.04$2,700,139.08$10,571,237.08$4,528,406.96$6,042,830.12Q1 14$6,143,866.00$1,615,459.04$6,042,830.12$12,186,696.12$4,528,406.96$7,658,289.16Q2 14$4,312,448.00$(215,958.96)$7,658,289.16$11,970,737.16$4,528,406.96$7,442,330.20Q3 140.0$(4,528,406.96)$7,442,330.20$7,442,330.20$4,528,406.96$2,913,923.24Q4 140.0$(2,913,923.24)$2,913,923.24$2,913,923.24$2,913,923.240.0Q1 150.00.00.00.00.00.0Q2 150.00.00.00.00.00.0Q3 150.00.00.00.00.00.0Q4 150.00.00.00.00.00.0Q1 160.00.00.00.00.00.0Q2 160.00.00.00.00.00.0Q3 160.00.00.00.00.00.0$41,167,336.000.0$41,167,336.00

Estimated Engineer's Estimate: $45,284,069.60Estimated Construction Time (mos): 10Monthly Payment Cap: $4,528,406.96

Documents

WVDOH Experience... thus far. Public-Private Partnerships = PPP=3P = P3 ... Most folks in industry refer to them as P3, so that’s what I go with