Master Transportation Plan Finance and Fiscal Forecast
Table 12: Financial Forecast, by Revenue Source Fund Description 2026 2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
Total
Debt Issuance
$0
$137,025,000
$121,800,000
$121,800,000
$60,900,000
$126,063,000
$85,564,500
$57,855,000
$60,900,000
$73,567,200
$91,350,000
$73,384,500
$88,914,000
$63,640,500
$1,162,763,700
Other Transportation Sources General Capital Projects
$46,511,296
$48,604,305
$50,305,455
$52,569,201
$54,409,123
$56,857,533
$58,847,547
$61,495,687
$63,648,036
$66,512,197
$68,840,124
$71,937,930
$74,455,757
$77,806,266
$852,800,458
Intergovernmental Contribution Grants Capital Projects, Federal Transportation Impact Fee Cap
$8,531,076
$8,914,974
$9,226,999
$9,642,213
$9,979,691
$10,428,777
$10,793,784
$11,279,504
$11,674,287
$12,199,630
$12,626,617
$13,194,815
$13,656,633
$14,271,182
$156,420,183
$17,790,393
$18,590,961
$19,241,645
$20,107,519
$20,811,282
$21,747,790
$22,508,962
$23,521,866
$24,345,131
$25,440,662
$26,331,085
$27,515,984
$28,479,043
$29,760,600
$326,192,922
$14,643,152
$15,302,094
$15,837,668
$16,550,363
$17,129,625
$17,900,459
$18,526,975
$19,360,688
$20,038,313
$20,940,037
$21,672,938
$22,648,220
$23,440,908
$24,495,749
$268,487,188
Grants Capital Projects, State Developer Contribution
$7,122,817
$7,443,344
$7,703,861
$8,050,534
$8,332,303
$8,707,257
$9,012,011
$9,417,551
$9,747,165
$10,185,788
$10,542,291
$11,016,694
$11,402,278
$11,915,380
$130,599,273
$7,137,674
$7,458,870
$7,719,930
$8,067,327
$8,349,683
$8,725,419
$9,030,809
$9,437,195
$9,767,497
$10,207,034
$10,564,280
$11,039,673
$11,426,062
$11,940,234
$130,871,687
Transportation Impact Fee Capital Legacy General Gas Lease Capital
$3,387,244
$3,539,670
$3,663,559
$3,828,419
$3,962,414
$4,140,722
$4,285,648
$4,478,502
$4,635,249
$4,843,836
$5,013,370
$5,238,971
$5,422,335
$5,666,340
$62,106,280
$390,127
$407,682
$421,951
$440,939
$456,372
$476,909
$493,601
$515,813
$533,866
$557,890
$577,416
$603,400
$624,519
$652,622
$7,153,107
Subtotal
$105,513,779 $105,513,780
$110,261,900 $247,286,901
$114,121,068 $235,921,067
$119,256,515 $241,056,515
$123,430,493 $184,330,493
$128,984,866 $255,047,865
$133,499,337 $219,063,836
$139,506,806 $197,361,806
$144,389,544 $205,289,544
$150,887,074 $224,454,273
$156,168,121 $247,518,121
$163,195,687 $236,580,186
$168,907,535 $257,821,535
$176,508,373 $240,148,875
$1,934,631,098 $3,097,394,798
Total
Source: City of Fort Worth; AECOM
Table 13: Financial Forecast by Revenue Source by Bond Program Time Frame Fund Description FYs 2026–2030 (5 years)
FYs 2031–2035 (5 years) $403,949,700 $307,361,000 $56,375,983 $117,564,410 $96,766,471
FYs 2036–2039 (4 years) $317,289,000 $293,040,078 $53,749,247 $112,086,712 $92,257,814 $44,876,642 $44,970,249 $21,341,017 $2,457,957 $664,779,717 $982,068,717
Total Forecasted (2026–2039) $1,162,763,700 $852,800,458 $156,420,183 $326,192,922 $268,487,188 $130,599,273 $130,871,687 $62,106,280 $7,153,107 $1,934,631,098 $3,097,394,798
Debt Issuance
$441,525,000
Other Transportation Sources General Capital Projects
$252,399,380
Intergovernmental Contribution $46,294,953 Grants Capital Projects, Federal $96,541,800
Transportation Impact Fee Cap Grants Capital Projects, State Developer Contribution Transportation Impact Fee Capital Legacy General Gas Lease Capital
$79,462,903 $38,652,859 $38,733,484 $18,381,306 $2,117,072
$47,069,772 $47,167,954 $22,383,956 $2,578,078
Subtotal
$572,583,756 $1,014,108,756
$697,267,624 $1,101,217,324
Total
www.MovingaMillion.org | transportation@fortworthtexas.gov page 10
Made with FlippingBook - professional solution for displaying marketing and sales documents online