FORM N-4 OPERATIONS AND Maintenance SCHEDULE FOR option 3 SH 360 Project OPTION 3 – Texas Department of Transportation Routine Maintenance Renewal Work Annual Routine Routine Annual Escalated Full Year of Maintenance Maintenance Renewal Renewal Total Annual – Operation Price in Price Price Work Maintenance Factored (from 2015 U.S. Escalation in 2015 U.S. Escalation Payment Discount Maintenance Substantial Dollars1 Factor Dollars2 Factor (E) = (A× Factor Amount Completion) (A) (B) (C) (D) B)+(C× D) (F) (G)=(E × F) 1.0770 1.0928 0.8762 1 1.1039 1.1256 0.8384 2 3 1.1314 1.1593 0.8024 4 1.1598 1.1942 0.7678 1.1888 1.2300 0.7347 5 6 1.2185 1.2669 0.7031 7 1.2489 1.3048 0.6729 1.2802 1.3441 0.6438 8 1.3122 1.3844 0.6161 9 10 1.3450 1.4259 0.5896 11 1.3785 1.4686 0.5643 12 1.4131 1.5127 0.5399 1.4484 1.5581 0.5166 13 14 1.4846 1.6049 0.4944 15 1.5216 1.6529 0.4732 TOTAL3 $0.00 1. Annual Routine Maintenance Price from Form N-4.1 2. Annual Renewal Price from Form N-4.2 –Other 3. Factored O+M Value for Option 3 to Form N-1
FORM N-4 OPERATIONS AND Maintenance SCHEDULE FOR option 3 SH 360 Project – OPTION 3 Texas Department of Transportation Full Year of Operation (from Substantial Completion) Routine Maintenance Renewal Work Escalated Total Annual Maintenance Payment (E) = (A× B)+(C× D) Discount Factor (F) Factored Maintenance Amount (G)=(E × F) Annual Routine Maintenance Price in 2015 U.S. Dollars1 (A) Routine Maintenance Price Escalation Factor (B) Annual Renewal – Price in 2015 U.S. Dollars2 (C) Renewal Work Escalation Factor (D) 1 1.0770 1.0928 0.8762 2 1.1039 1.1256 0.8384 3 1.1314 1.1593 0.8024 4 1.1598 1.1942 0.7678 5 1.1888 1.2300 0.7347 6 1.2185 1.2669 0.7031 7 1.2489 1.3048 0.6729 8 1.2802 1.3441 0.6438 9 1.3122 1.3844 0.6161 10 1.3450 1.4259 0.5896 11 1.3785 1.4686 0.5643 12 1.4131 1.5127 0.5399 13 1.4484 1.5581 0.5166 14 1.4846 1.6049 0.4944 15 1.5216 1.6529 0.4732 TOTAL3 $0.00 1. Annual Routine Maintenance Price from Form N-4.1 2. Annual Renewal –Other Price from Form N-4.2 3. Factored O+M Value for Option 3 to Form N-1
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