RITBA TOLLING OPTIONS FOR YOU

RHODE ISLAND TURNPIKE AND BRIDGE AUTHORITY Tolling Options

Jacobs Engineering Report October 2011

Projected 10-Year Capital Plan $200.2M for Pell Bridge

Painting of superstructure $102.7M: - Steel superstructure repairs/retrofits $15.4M

$49.7M for Mt Hope Bridge: - Painting & steel repairs $20.4M, Roadway deck pavement replacement $5.4M

Sources: Bonds- Mt Hope $31.4M Cash Reserves $20.6M Trans-ponder Sales $5.2M Bonds- Pell $127.9M

Current Tolls-Pell $185.3M NEEDS $62.6M = Total: $432.9M

Uses:  O&M-Mt   Hope $21.6M Capital- Mt Hope $47.6M Debt Service- Mt Hope $14.2M O&M-Pell $74.8M

Debt Service- Pell $80.5M Capital- Pell $194.2M = Total: $432.9M

For a complete Jacobs 2011 RITBA Tolling Options Presentation, please go to the website; www.citataxpayers.org.

Financial statements of the Rhode Island Turnpike and Bridge Authority are audited annually by an independent firm of certified public accountants. Audited financial statements for the fiscal years ended June 30 from 2003 through 2010 may be accessed by going to www.riba.org. Click on Finance

• Mount Hope Toll Feasibility Report Presentation 2010 (140 KB)
• Jacobs 2011 Traffic & Revenue Update and Toll Rate Adjustment Forecast (377 KB)
• FirstSouthwest 2011 Analysis (17 KB)
• Standard & Poor's 2011 Ratings (481 KB)
• RITBA Series 2010A Revenue Bond Issue Official Statement (5.9 MB)
• Amended and Restated Master Trust Indenture July 2003 amended April 2010 (576 KB)
• Fitch 2011 Ratings (23 KB)
• RIPEC Report 2011 (727 KB)
• RITBA Fiscal Year 2012 Budget (199 KB)
• Current O & M Contracts (108 KB)
• Audit for Fiscal Year Ending June 30, 2012 (150 KB)
• Audit for Fiscal Year Ending June 30, 2011 (140 KB)
• Audit for Fiscal Year Ending June 30, 2010 (174 KB)
• Audit for Fiscal Year Ending June 30, 2009 (176 KB)
• Audit for Fiscal Year Ending June 30, 2008 (135 KB)
• Audit for Fiscal Year Ending June 30, 2007 (135 KB)
• Audit for Fiscal Year Ending June 30, 2006 (1.25 MB)
• Audit for Fiscal Year Ending June 30, 2005 (6.4 MB)
• Audit for Fiscal Year Ending June 30, 2004 (3.5 MB)
• Audit for Fiscal Year Ending June 30, 2003