I-70 Cash Flow Proforma
  Category   CONSTRUCTION   OPERATION OPERATION OPERATION 25 YEAR SUMMARY              
  REVENUES     fund/constr constr/test yr-1  yr-2 yr-3 yr-4 yr-5 yr-6 yr-7 yr-8 yr-9 yr-10 yr-11 yr-12 yr-13 yr-14 yr-15 yr-16 yr-17 yr-18 yr-19 yr-20 yr-21 yr-22 yr-23 yr-24 yr-25 Totals Revenues:
  50% tourist ridership (7,000 p/dx4%p/y inc)[1]       2.56 2.66 2.76 2.87 2.99 3.11 3.23 3.36 3.50 3.64 3.78 3.93 4.09 4.25 4.42 4.60 4.79 4.98 5.18 5.38 5.60 5.82 6.06 6.30 6.55   16,547 riders in 25th yr      
    rountrip fare ace $29 x 2%p/y inc       $74.10 $78.60 $81.74 $85.01 $88.41 $91.95 $95.63 $99.45 $103.43 $107.57 $111.87 $116.35 $121.00 $125.84 $130.87 $136.11 $141.55 $147.22 $153.10 $156.11 $162.35 $168.85 $175.60 $182.62 $189.93 $3,125.28 Revenues from tourists      
  50% Local ridership ,000p/d x 4%p/y inc)       2.56 2.66 2.76 2.87 2.99 3.11 3.23 3.36 3.50 3.64 3.78 3.93 4.09 4.25 4.42 4.60 4.79 4.98 5.18 5.38 5.60 5.82 6.06 6.30 6.55   16,547 riders in 25th yr      
    ave    rountrip fare $20 x 4%p/y Inc       51.10 54.21 56.38 58.63 60.98 63.41 65.95 68.59 71.33 74.19 77.15 80.24 83.45 86.79 90.26 93.87 97.62 101.53 105.59 109.81 114.21 118.77 123.52 128.47 133.60 $2,169.65 revenues from Locals      
    Cargo at 1/4 Local ridership       $13.55 $14.09 $14.66 $15.24 $15.85 $16.49 $17.15 $17.83 $18.55 $19.29 $20.06 $20.86 $21.70 $22.56 $23.47 $24.41 $25.38 $26.40 $27.45 $28.55 $29.69 $30.88 $32.12 $33.40 $58.02 $587.66 Revenues from cargo      
    Advertising at 1/4 local ridership[2]       $13.55 $14.09 $14.66 $15.24 $15.85 $16.49 $17.15 $17.83 $18.55 $19.29 $20.06 $20.86 $21.70 $22.56 $23.47 $24.41 $25.38 $26.40 $27.45 $28.55 $29.69 $30.88 $32.12 $33.40 $58.02 $587.66 Revenue from ads, vending, souvenirs, parking, air rights, copyrights, interest      
  GROSS REVENUES         $155.4 $163.2 $169.7 $176.5 $183.5 $190.9 $198.5 $206.5 $214.7 $223.3 $232.2 $241.5 $251.2 $261.2 $271.7 $282.5 $293.85 $305.60 $317.82 $327.42 $340.51 $354.13 $368.30 $383.03 $439.57 $6,470.24 Total Revenues    
                                                                     
  Costs and Expenses:                                                           Costs and expenses:              
  Operating Costs at 30%     46.62 48.95 50.91 52.94 55.06 57.26 59.55 61.94 64.41 66.99 69.67 72.46 75.35 78.37 81.50 84.76 88.15 91.68 95.35 98.22 102.15 106.24 110.49 114.91 131.87 1,965.82 Operating Costs              
  Franchise and Royalty @ 3% gross[3]     $0.0 #REF! 4.66 4.89 5.09 5.29 5.51 5.73 5.96 6.19 6.44 6.70 6.97 7.25 7.54 7.84 8.15 8.48 8.82 9.17 9.53 9.82 10.22 10.62 11.05 11.49 13.19 196.58 franchise and royalty[4]               
  Replacement reserve at 5% gross     7.77 8.16 8.48 8.82 9.18 9.54 9.93 10.32 10.74 11.16 11.61 12.08 12.56 13.06 13.58 14.13 14.69 15.28 15.89 16.37 17.03 17.71 18.41 19.15 21.98 327.64 Replacement Reserves              
  Total Costs & Expenses     $0.0 #REF! 59.05 62.00 64.48 67.06 69.74 72.53 75.43 78.45 81.59 84.85 88.25 91.78 95.45 99.27 103.24 107.37 111.66 116.13 120.77 124.42 129.39 134.57 139.95 145.55 167.04 2,490.04 Total Costs & Expenses              
                                                                         
  Net Income     $158.0 $368.6 96.35 101.16 105.21 109.42 113.79 118.34 123.08 128.00 133.12 138.45 143.98 149.74 155.73 161.96 168.44 175.18 182.19 189.47 197.05 203.00 211.12 219.56 228.34 237.48 272.53 4,062.70 Net Income              
  Amortized $1.5 B loan/25years/5%[5]     104.78 104.78 104.78 104.78 104.78 104.78 104.78 104.78 104.78 104.78 104.78 104.78 104.78 104.78 104.78 104.78 104.78 104.78 104.78 104.78 104.78 104.78 104.78 104.78 104.78 $2,514.72 Amortized Debt              
  Cash Flow     -8.43 -3.62 0.43 4.64 9.01 13.56 18.30 23.22 28.34 33.67 39.20 44.96 50.95 57.18 63.66 70.40 77.41 84.69 92.27 98.22 106.34 114.78 123.56 132.70 167.75 $1,547.98 Cash  Flow              
  Return On $1.5 B  Invested w/o bonds (before taxes)   0.06 0.07 0.07 0.07 0.08 0.08 0.08 0.09 0.09 0.09 0.10 0.10 0.10 0.11 0.11 0.12 0.12 0.13 0.13 0.14 0.14 0.15 0.15 0.16 0.18 10.83% Ave annual Return on $ 1.5 Bil Investment              
   
 
[1]
7,000 per day average times 365 days per year
increasing at 4% per year
[2]
Revenues from ads on board, naming rights, vending, souvenirs, parking, air rights, copyrights, interest
[3]
Franchize fee=$1 mil   Royalty =3% Gross Receipts
[4]
Franchize fee=$1 mil   Royalty =3% Gross Receipts
[5]
126 miles see construction tab below