
=== PDF PAGE 1 ===
HB 803

  1.  Final Maturity date of all bonds  issued.
  2.  Toll revenue for each toll road component/segment for the previous fiscal years
  3.  Accounting of total revenue collected, and expenses incurred by the entity for the previous fiscal
  year, such as debt service, maintenance and operation costs and other miscellaneous
  expenses and any surplus  revenue.
  4.  Capital improvement plan with proposed or expected capital expenditures over a period
  determined by the  entity.
  5.  Money deposited in a debt service  reserve  fund as required by the debt  indenture.

  1.  Final maturity date of all bonds issued  1
  Outstanding Bonds as of 6/30/202  5  Final Maturity Date
  Series 2010 Senior Lien Bonds  1/1/40
  Series 2011 Senior Lien Bonds  1/1/26
  Series 2015A Senior Lien Bonds  1/1/  28
  Series 2016 Senior Lien Bonds  1/1/4  1
  Series 2016 Subordinate Lien Bonds  1/1/41
  Series 2018 Senior Lien Bonds  1/1/48
  Series 2020A Senior Lien Bonds  1/1/49
  Series 2020B Senior Lien Bonds  1/1/45
  Taxable Series 2020C Senior Lien Bonds  1/1/42
  Taxable Series 2020D Subordinate Lien Bonds  1/1/42
  Series 2020E Senior Lien Bonds  1/1/50
  Series 2020G Subordinate Lien Bonds  1/1/50
  2021A TIFIA  Bonds  1/1/55
  Series 2021B Senior Lien Bonds  1/1/51
  Series 2021C Subordinate Lien BANS  1/1/27
  Series 2021D Senior Lien Bonds  1/1/46
  Taxable Series 2021E Senior Lien Bonds  1/1/45

  2.  Toll revenue for each toll road component/segment for the previous fiscal years  .2

  Road  FY 2022  FY 2023  FY 2024  FY 202  5
  (Jul 2021  -Jun  (Jul 2022  -Jun  (Jul 2023  -Jun  (Jul 2024  -Jun 2025  )
  2022)  2023)  2024)
  45SW Toll  $5,856,856  $8,466,248  $9,101,506  $10,641,780
  71E Toll  $9,823,949  $12,666,155  $13,509,932  $15,315,496
  183S Toll  $40,370,564  $62,855,989  $67,106,225  $73,954,918
  290E Toll  $28,972,539  $40,054,781  $42,994,313  $49,293,541
  183A Toll  $67,598,990  $86,820,088  $89,132,176  $103,315,878
  MoPac Express  $9,660,890  $14,801,166  $16,731,096  $23,858,803
  Lane



1 Data pulled from the  FY2025 June monthly financial statement  .
2 Data pulled from  published  Annual Financial Report  .

=== PDF PAGE 2 ===
HB 803

  3.  Fiscal year 20  2  5  a  ccounting of total revenue collected, and expenses incurred by the
  entity for the previous fiscal year, such as debt service, maintenance and operation
  costs and other miscellaneous expenses and any surplus revenue  3

  Operating Revenue  $
  276,380,417
  Other Revenue  $
  43,250,441
  Administrative, O & M, and Other Operating  $
  Expenses  145,639,374
  Total Debt Service  $
  107,204,566
  Total Capital Expenditures  $  190,176,044

  4.  Capital improvement plan  for FY 20  2  5  with proposed or expected capital expenditures
  over a period determined by the entity  .4


















  5.  Money deposited in a debt service  reserve  fund as required by the debt indenture  as of
  06  /30/20  2  5  5
  •  Senior  Debt  S  ervice  R  eserve  F  und of $  123,264,465  .
  •  Subordinate Debt Service Reserve Fund of $  45,070,939  .











3 Data pulled from  published  Annual Financial Report  .  There was no surplus revenue for FY202  5 .
4 Table pulled from  FY202  5  Operating Budget  .

5 Data pulled fr  om  FY 2025 June monthly financial statement  .