Sources and Uses of Funds During Construction
|
| |
Total Cost
in 2002 Dollars
(in thousands) |
Total Cost Inflated Through
Construction Year 2010 |
| |
|
|
| Vehicle |
244,868 |
|
| Propulsion System |
487,086 |
|
| Energy Supply (ES) |
47,350 |
|
| Operation Control System |
97,659 |
|
| Infrastructure Control System |
4,270 |
|
| Guide way Infrastructure |
1,694,553 |
|
| Stations |
396,082 |
|
| Operations & Maintenance Facilities |
68,430 |
|
| Corridor Infrastructure |
126,494 |
|
| Construction & Procurement Costs |
3,166,792 |
|
| |
|
|
| Right-of-Way |
92,000 |
|
| Soft Costs |
482,400 |
|
| Total Construction Related Costs |
3,741,192 |
4,361,483 |
| Finance Related Costs: |
|
623,495 |
| Total Uses of Funds / Project Costs |
|
4,984,978 |
| |
|
|
| |
|
|
| Sources of Funds: |
|
|
| Current Interest Revenue Bonds (CIB) |
38.7% |
1,927,950 |
| Capital Appreciation Revenue Bonds (CAB) |
18.7% |
932,738 |
| TIFIA |
10.7% |
534,421 |
| Federal Grant |
19.1% |
950,000 |
| Other Grants |
11.0% |
550,000 |
| Interest Earnings |
1.8% |
89,869 |
| Total Sources of Funds |
|
4,984,978 |
|
Operating and Maintenance Costs for the Baltimore-Washington
Maglev Project (in 2002 dollars)
|
| Salaries |
Quantity |
Cost
|
Managers
|
25 |
$2,530,600 |
Maintenance of Operating System
|
4 |
$408,800 |
Other
|
28 |
$1,962,500 |
| Subtotal Salaries |
57 |
$4,901,900 |
| |
|
|
| Wages |
Quantity |
Cost |
Operation Control Center
|
19 |
$1,413,000 |
Propulsion/Energy System
|
14 |
$1,034,700 |
Guideway
|
10 |
$735,000 |
Fixed Facilities
|
6 |
$433,100 |
Vehicle
|
33 |
$2,380,600 |
Dispatcher
|
5 |
$390,500 |
Spare Parts
|
6 |
$396,800 |
Product Support
|
6 |
$451,200 |
Vehicle Preparation and Operation
|
35 |
$2,099,700 |
Stations
|
60 |
$3,446,200 |
| Subtotal Wages |
194 |
$12,780,800 |
| |
|
|
| Non-Personnel |
Quantity |
Cost |
Utility Cost
|
|
$9,419,200 |
AFC Parts (per 1000 Riders)
|
9,170,000 |
$91,800 |
Mobile Equipment
|
1 |
$819,500 |
Vehicle (Section) Maint Materials (each)
|
21 |
$5,048,100 |
Propulsion system
|
3 |
$441,700 |
Energy Supply
|
3 |
$363,200 |
Operation Control System
|
64.8 |
$1,134,300 |
Guideway Materials
|
64.8 |
$602,600 |
Operations Control Center
|
1 |
$437,100 |
Management Support/Docs/Training
|
1 |
$284,100 |
Stations
|
3 |
$479,500 |
Insurance
|
|
$2,084,500 |
| Subtotal Non-personnel |
|
$21,205,600 |
| Fixed Costs |
|
$1,897,900 |
| |
|
|
| Subtotal Costs |
|
$40,786,000 |
| |
|
|
| Contingency |
|
$12,236,000 |
| |
|
|
| Total Costs |
|
$53,022,000 |
|
|
