2-04. Copy of UDOT - Toll Cost Model Comparison - V3 - Sole Source Analysis (2).xlsx

XLSX spreadsheet 64 KB Posted Jan 7, 2026

Attached to: UDOT Notice of Sole Source- Roadside Toll System Equipment Ongoing Support
Solicitation number: UDOT260099MPSS
Issued by: Utah

About this file

Written by GovTribe AI · Jan 7, 2026

This is a toll cost model comparison analysis prepared by the Utah Department of Transportation (UDOT) evaluating three procurement approaches for roadside toll system (RTS) and back office system (BOS) equipment and services. The document presents detailed financial projections spanning a 12-year period from 2025 through 2036, comparing Model 1 (sole source for both RTS and BOS), Model 1b (RFP for both systems), and Model 1c (sole source for RTS with RFP for BOS). All three models utilize transponder-based tolling technology without license plate recognition (LPR) operating on a 24/7 basis across 16 toll zones. The project assumes an average annual daily traffic (AADT) of 11,718 vehicles per zone with a 55% HOV participation rate, and projects toll revenues of $37.3 million over the 10-year operational period.

Model 1 requires UDOT CAPEX contributions of $8 million (2025-2027) and annual OPEX contributions of $14 million (2028-2035), with total 10-year costs of $46.2 million against revenues of $37.3 million, resulting in a net investment requirement of $8.9 million. Model 1b presents the highest cost scenario at $59.7 million in total costs with a $22.5 million net investment, while Model 1c offers a middle-ground approach at $49.2 million in total costs and $11.9 million net investment. Key cost drivers include roadside toll equipment ($2.2-7 million annually), back office system development ($1.1-1.9 million), labor costs for customer billing operations (CBO), and ongoing RTS transaction fees. The analysis incorporates assumptions regarding registered user growth from 20,000 to 31,000 monthly active accounts, $0.75 average toll per zone transaction, and a 40% leakage rate for unidentified vehicles, with infrastructure maintenance beginning in 2027 at $300,000 annually.

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Other files

File	Type	Posted
4-02. Notice of Intended Sole Source Procurement.docx	DOCX document	Jan 7, 2026
5-01. General Information- Notice of Sole Source (2).docx	DOCX document	Jan 7, 2026
3-03. Express Lanes Roadside Scope of Work (1).docx	DOCX document	Jan 7, 2026
1-05. TransCore Pricing Summary (1).xlsx	XLSX spreadsheet	Jan 7, 2026

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Model Comparison Summary

		Model 1	Model 1b	Model 1c
	Procurement Approach	Sole Source for RTS /
Sole Source for BOS	RFP for RTS /
RFP for BOS	Sole Source for RTS /

RFP for BOS

	Toll Solution Type	Transponder-Based (no LPR)
Existing system	Transponder-Based (no LPR)
Existing system	Transponder-Based (no LPR)

Existing system

Toll Solution Operational Configuration	24x7 Tolling	24x7 Tolling	24x7 Tolling
10 YR AADT Per Zone	11,718	11,718	11,718
10 YR Average %HOV	55.00%	55.00%	55.00%
10 YR Average %SOV - Registered	5.00%	5.00%	5.00%
10 YR Average %SOV - Unregistered	0.00%	0.00%	0.00%
10 YR Average %SOV - Unpaid/Leakage	40.00%	40.00%	40.00%
Average Per Zone Toll Transaction (10 Year)	$ 0.75	$ 0.75	$ 0.75
10 Year Toll Revenue	$ 37,255,438	$ 37,255,438	$ 37,255,438
10 YR CAPEX	$ 21,168,000	$ 34,718,000	$ 24,150,000
10 YR OPEX	$ 25,012,927	$ 25,012,927	$ 25,012,927
10 Year TCO (CAPEX + OPEX)	$ 46,180,927	$ 59,730,927	$ 49,162,927
10 Year NET Investment	$ (8,925,488)	$ (22,475,488)	$ (11,907,488)
UDOT Capital Investment (2025-2027)	$ 8,000,000	$ 23,200,000	$ 11,000,000
UDOT OPEX Contributions (2028-2035)	$ 14,000,000	$ 14,000,000	$ 14,000,000

Model 1

		2025	2026	2027	2028	2029	2030	2031	2032	2033	2034	2035	2036
Section	Inputs & Outputs	Year 0 - Implementation	Year 1 - Implementation	Year 2 - Go Live	Year 3 - Ramp Up	Year 4 - Steady State	Year 5 - Steady State	Year 6 - Steady State	Year 7 - Steady State	Year 8 - Steady State	Year 9 - Steady State	Year 10 - Steady State	Year 11 - Steady State	10 Year Totals
Model Inputs	AADT Per Zone (Average)	8450	8873	9316	9782	10271	10785	11324	11890	12484	13109	13764	14452	11718
	Number of Toll Zones	16	16	16	16	16	16	16	16	16	16	16	16
	Growth	1.05
	% Annual Toll SOV User Transactions (Registered Users)	5%	5%	5%	5%	5%	5%	5%	5%	5%	5%	5%	5%	5%
	% Annual HOV Transactions	55%	55%	55%	55%	55%	55%	55%	55%	55%	55%	55%	55%	55%
	% Total Annual Pay By Mail (Recovered)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	% Total Annual Pay By Mail (Unrecovered)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	% Total Annual Leakage Rate (Vehicle Transactions Not Identified)	40%	40%	40%	40%	40%	40%	40%	40%	40%	40%	40%	40%	40%

Average Number of Zone Transactions User Per Trip	2.70	2.70	2.70	2.70	2.70	2.70	2.70	2.70	2.70	2.70	2.70	2.70
Average Number of Trips Per Statement	2.50	2.50	2.50	2.50	2.50	2.50	2.50	2.50	2.50	2.50	2.50	2.50
Average Number of Trips Per User Account Per Month	8.80	8.80	8.80	8.80	8.80	8.80	8.80	8.80	8.80	8.80	8.80	8.80

Average Zone Toll Price (Registered User)	$ 0.75	$ 0.75	$ 0.75	$ 0.75	$ 0.75	$ 0.75	$ 0.75	$ 0.75	$ 0.75	$ 0.75	$ 0.75	$ 0.75	$ 0.75
Average Zone Toll Price (Pay by Mail)	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0

RTS - Roadside Camera Unit Annual Fee (Per Zone)	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
RTS - Roadside Toll System Video Transaction Fee (Per Vehicle)	$ 0.10	$ 0.10	$ 0.10	$ 0.10	$ 0.10	$ 0.10	$ 0.10	$ 0.10	$ 0.10	$ 0.10	$ 0.10	$ 0.10
HOV - Per HOV Zone Transaction Fee	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
XBO/DPS - Per Transaction Cost	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
SMART - Per Transaction Cost	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
TIP - Per Registered SOV/HOV Zone Transaction Cost	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0

CBO - Total Number of Monhtly Active Registered Users	20,000	21,000	22,000	23,000	24,000	25,000	26,000	27,000	28,000	29,000	30,000	31,000
CBO - Total Number of Registration Hold Accounts	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0
CBO - Cost Per Active Registered User Per Year	$ 10.00	$ 10.00	$ 10.00	$ 10.00	$ 10.00	$ 10.00	$ 10.00	$ 10.00	$ 10.00	$ 10.00	$ 10.00	$ 10.00

CBO - Pay By Mail Statement Fee	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
CBO - Registration Hold Fee	$ 20.00	$ 20.00	$ 20.00	$ 20.00	$ 20.00	$ 20.00	$ 20.00	$ 20.00	$ 20.00	$ 20.00	$ 20.00	$ 20.00
CBO - Pay By Mail Processing Fee Percentage	20%	20%	20%	20%	20%	20%	20%	20%	20%	20%	20%	20%
CBO - Registered User Per Trip Fee Percentage	35%	35%	35%	35%	35%	35%	35%	35%	35%	35%	35%	35%

Traffic & Revenue Estimate	Projected Total Annual Vehicle Zone Transactions	49,348,000	51,815,400	54,406,170	57,126,479	59,982,802	62,981,943	66,131,040	69,437,592	72,909,471	76,554,945	80,382,692	84,401,827
	Projected Annual SOV Zone Toll Transactions	2,467,400	2,590,770	2,720,309	2,856,324	2,999,140	3,149,097	3,306,552	3,471,880	3,645,474	3,827,747	4,019,135	4,220,091
	Projected Annual HOV Zone Transactions	27,141,400	28,498,470	29,923,394	31,419,563	32,990,541	34,640,068	36,372,072	38,190,675	40,100,209	42,105,220	44,210,481	46,421,005
	Projected Annual Pay By Mail Zone Transactions	0	0	0	0	0	0	0	0	0	0	0	0
	Project Annual Pay By Mail Zone Transactions (Unrecoverable)		0	0	0	0	0	0	0	0	0	0	0
	Projected Annual Uncollectable Zone Transactions	19,739,200	20,726,160	21,762,468	22,850,591	23,993,121	25,192,777	26,452,416	27,775,037	29,163,789	30,621,978	32,153,077	33,760,731

Projected Total Annual Zone Trips	18,277,037	19,190,889	20,150,433	21,157,955	22,215,853	23,326,645	24,492,978	25,717,627	27,003,508	28,353,683	29,771,367	31,259,936
Projected Annual Registered SOV Zone Toll Trips	913,852	959,544	1,007,522	1,057,898	1,110,793	1,166,332	1,224,649	1,285,881	1,350,175	1,417,684	1,488,568	1,562,997
Projected Annual Registered HOV Zone Trips	10,052,370	10,554,989	11,082,738	11,636,875	12,218,719	12,829,655	13,471,138	14,144,695	14,851,929	15,594,526	16,374,252	17,192,965
Projected Annual Pay By Mail Zone Trips	0	0	0	0	0	0	0	0	0	0	0	0
Projected Annual Pay By Mail Trips (Unrecoveable)		0	0	0	0	0	0	0	0	0	0	0
Projected Annual Uncollectable Zone Trips	7,310,815	7,676,356	8,060,173	8,463,182	8,886,341	9,330,658	9,797,191	10,287,051	10,801,403	11,341,473	11,908,547	12,503,974

Projected Average Per Trip Toll Fee (Registered User)	2.03	2.03	2.03	2.03	2.03	2.03	2.03	2.03	2.03	2.03	2.03	2.03
Projected Average Per Trip Toll Fee (Pay by Mail User)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Projected Annual Toll Revenue (Registered User)	$ 1,850,550	$ 1,943,078	$ 2,040,231	$ 2,142,243	$ 2,249,355	$ 2,361,823	$ 2,479,914	$ 2,603,910	$ 2,734,105	$ 2,870,810	$ 3,014,351	$ 3,165,068
Projected Annual Pay By Mail Toll Revenue	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
Projected Annual Registration Hold Revenue	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
Other Sources of Revenue	$ 650,000.00	$ 650,000.00	$ 650,000.00	$ 650,000.00	$ 650,000.00	$ 650,000.00	$ 650,000.00	$ 650,000.00	$ 650,000.00	$ 650,000.00	$ 650,000.00	$ 650,000.00
Total Projected Revenues	$ 2,500,550	$ 2,593,078	$ 2,690,231	$ 2,792,243	$ 2,899,355	$ 3,011,823	$ 3,129,914	$ 3,253,910	$ 3,384,105	$ 3,520,810	$ 3,664,351	$ 3,815,068	$ 37,255,438

CAPEX	Project Management & Consultant Fees (Through GoLive & Hyper Care)	$ 1,000,000	$ 1,000,000	$ 250,000	$ 250,000	$ 250,000	$ 250,000	$ 250,000	$ 250,000	$ 250,000	$ 250,000	$ 250,000	$ 250,000
	Project Transition & Migration Costs	$ 500,000	$ 500,000	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
	Project Markting & Engagement	$ 50,000	$ 50,000	$ 50,000	$ 50,000	$ 50,000	$ 50,000	$ 50,000	$ 50,000	$ 50,000	$ 50,000	$ 50,000	$ 50,000
	Operational Oversight Consultants & UDOT Staff Augmentation	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
	Decomissioning Costs	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
	Infrastructure - Structures	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
	Infrastructure - Roadside Toll Equipment	$ 2,200,000	$ 2,200,000	$ 2,200,000	$ 2,200,000	$ 500,000	$ 500,000	$ 500,000	$ 500,000	$ 500,000	$ 500,000	$ 500,000	$ 500,000	20% reduction due to reconstruction replacement on I-15
	Infrastructure - ITS Cabinets	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
	Infrastructure - ITS Network & Power	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
	Infrastructure - Back Office System	$ 1,134,000	$ 1,134,000	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
	Total CAPEX	$ 4,884,000	$ 4,884,000	$ 2,500,000	$ 2,500,000	$ 800,000	$ 800,000	$ 800,000	$ 800,000	$ 800,000	$ 800,000	$ 800,000	$ 800,000	$ 21,168,000.00

OPEX	RTS - Transaction Costs (not based on video) Current monthly is $17.1K	$ 205,212	$ 211,368	$ 217,709	$ 224,241	$ 230,968	$ 237,897	$ 245,034	$ 252,385	$ 259,956	$ 267,755	$ 275,788	$ 284,061
	RTS - Unit Costs	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
	RTS - Labor Costs	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
	XBO & DPS - Transaction Costs	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
	CBO - Registered Users Costs
	CBO - Registered User Trip Costs
	CBO - Pay by Mail Statement Costs	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
	CBO - Pay by Mail Processing Costs	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
	CBO - Registration Hold Costs	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
	CBO - Labor Costs	$ 1,200,000	$ 1,260,000	$ 1,323,000	$ 1,389,150	$ 1,458,608	$ 1,531,538	$ 1,608,115	$ 1,688,521	$ 1,772,947	$ 1,861,594	$ 1,954,674	$ 2,052,407
	TIP - Transaction Costs	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
	SMART - Transaction Costs	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
	HOV App - Transaction Costs	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
	UDOT - BOS - Clean Vehicle Pass	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
	UDOT - BOS - UDOT Website	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
	Infrastructure Maintenance	$ - 0	$ - 0	$ 300,000	$ 300,000	$ 300,000	$ 300,000	$ 300,000	$ 300,000	$ 300,000	$ 300,000	$ 300,000	$ 300,000
	Total OPEX	$ 1,405,212	$ 1,471,368	$ 1,840,709	$ 1,913,391	$ 1,989,575	$ 2,069,435	$ 2,153,149	$ 2,240,905	$ 2,332,903	$ 2,429,349	$ 2,530,461	$ 2,636,469	$ 25,012,926.59

Model Outputs	Total Revenue	$ 2,500,550	$ 2,593,078	$ 2,690,231	$ 2,792,243	$ 2,899,355	$ 3,011,823	$ 3,129,914	$ 3,253,910	$ 3,384,105	$ 3,520,810	$ 3,664,351	$ 3,815,068	$ 37,255,438
	Total Costs (CAPEX + OPEX)	$ (6,289,212)	$ (6,355,368)	$ (4,340,709)	$ (4,413,391)	$ (2,789,575)	$ (2,869,435)	$ (2,953,149)	$ (3,040,905)	$ (3,132,903)	$ (3,229,349)	$ (3,330,461)	$ (3,436,469)	$ (46,180,927)
	UDOT CAPEX Contribution	$ 4,000,000	$ 4,000,000	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ 8,000,000
	UDOT Annual Opex Contribution	$ - 0	$ - 0	$ 2,000,000	$ 2,000,000	$ - 0	$ - 0	$ - 0	$ 2,000,000	$ 2,000,000	$ 2,000,000	$ 2,000,000	$ 2,000,000	$ 14,000,000
	Net Balance (Revenue + Contribution - Costs)	$ 211,338	$ 237,709	$ 349,522	$ 378,852	$ 109,780	$ 142,388	$ 176,765	$ 2,213,004	$ 2,251,202	$ 2,291,461	$ 2,333,890	$ 2,378,600	$ 13,074,512

Model 1b

		2025	2026	2027	2028	2029	2030	2031	2032	2033	2034	2035	2036
Section	Inputs & Outputs	Year 0 - Implementation	Year 1 - Implementation	Year 2 - Go Live	Year 3 - Ramp Up	Year 4 - Steady State	Year 5 - Steady State	Year 6 - Steady State	Year 7 - Steady State	Year 8 - Steady State	Year 9 - Steady State	Year 10 - Steady State	Year 11 - Steady State	10 Year Totals
Model Inputs	AADT Per Zone (Average)	8450	8873	9316	9782	10271	10785	11324	11890	12484	13109	13764	14452	11718
	Number of Toll Zones	16	16	16	16	16	16	16	16	16	16	16	16
	Growth

ID#AAABopK8MyA Grant Farnsworth (2025-07-24 17:01:17)

Added growth factor as current year's revenue is $2.7M and recent months have been 20% higher than previous year's.	1.05
		% Annual Toll SOV User Transactions (Registered Users)	5%	5%	5%	5%	5%	5%	5%	5%	5%	5%	5%	5%	5%
		% Annual HOV Transactions	55%	55%	55%	55%	55%	55%	55%	55%	55%	55%	55%	55%	55%
		% Total Annual Pay By Mail (Recovered)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
		% Total Annual Pay By Mail (Unrecovered)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
		% Total Annual Leakage Rate (Vehicle Transactions Not Identified)	40%	40%	40%	40%	40%	40%	40%	40%	40%	40%	40%	40%	40%

Average Number of Zone Transactions User Per Trip	2.70	2.70	2.70	2.70	2.70	2.70	2.70	2.70	2.70	2.70	2.70	2.70
Average Number of Trips Per Statement	2.50	2.50	2.50	2.50	2.50	2.50	2.50	2.50	2.50	2.50	2.50	2.50
Average Number of Trips Per User Account Per Month	8.80	8.80	8.80	8.80	8.80	8.80	8.80	8.80	8.80	8.80	8.80	8.80

Average Zone Toll Price (Registered User)	$ 0.75	$ 0.75	$ 0.75	$ 0.75	$ 0.75	$ 0.75	$ 0.75	$ 0.75	$ 0.75	$ 0.75	$ 0.75	$ 0.75	$ 0.75
Average Zone Toll Price (Pay by Mail)	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0

RTS - Roadside Camera Unit Annual Fee (Per Zone)	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
RTS - Roadside Toll System Video Transaction Fee (Per Vehicle)	$ 0.10	$ 0.10	$ 0.10	$ 0.10	$ 0.10	$ 0.10	$ 0.10	$ 0.10	$ 0.10	$ 0.10	$ 0.10	$ 0.10
HOV - Per HOV Zone Transaction Fee	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
XBO/DPS - Per Transaction Cost	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
SMART - Per Transaction Cost	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
TIP - Per Registered SOV/HOV Zone Transaction Cost	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0

CBO - Total Number of Monhtly Active Registered Users	20,000	21,000	22,000	23,000	24,000	25,000	26,000	27,000	28,000	29,000	30,000	31,000
CBO - Total Number of Registration Hold Accounts	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0
CBO - Cost Per Active Registered User Per Year	$ 10.00	$ 10.00	$ 10.00	$ 10.00	$ 10.00	$ 10.00	$ 10.00	$ 10.00	$ 10.00	$ 10.00	$ 10.00	$ 10.00

CBO - Pay By Mail Statement Fee ID#AAABm5AmJ6M Taylor Bullough (2025-07-02 18:31:45)

Pass-through, estimate about $2.50	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
		CBO - Registration Hold Fee	$ 20.00	$ 20.00	$ 20.00	$ 20.00	$ 20.00	$ 20.00	$ 20.00	$ 20.00	$ 20.00	$ 20.00	$ 20.00	$ 20.00
		CBO - Pay By Mail Processing Fee Percentage	20%	20%	20%	20%	20%	20%	20%	20%	20%	20%	20%	20%
		CBO - Registered User Per Trip Fee Percentage	35%	35%	35%	35%	35%	35%	35%	35%	35%	35%	35%	35%

Traffic & Revenue Estimate	Projected Total Annual Vehicle Zone Transactions	49,348,000	51,815,400	54,406,170	57,126,479	59,982,802	62,981,943	66,131,040	69,437,592	72,909,471	76,554,945	80,382,692	84,401,827
	Projected Annual SOV Zone Toll Transactions	2,467,400	2,590,770	2,720,309	2,856,324	2,999,140	3,149,097	3,306,552	3,471,880	3,645,474	3,827,747	4,019,135	4,220,091
	Projected Annual HOV Zone Transactions	27,141,400	28,498,470	29,923,394	31,419,563	32,990,541	34,640,068	36,372,072	38,190,675	40,100,209	42,105,220	44,210,481	46,421,005
	Projected Annual Pay By Mail Zone Transactions	0	0	0	0	0	0	0	0	0	0	0	0
	Project Annual Pay By Mail Zone Transactions (Unrecoverable)		0	0	0	0	0	0	0	0	0	0	0
	Projected Annual Uncollectable Zone Transactions	19,739,200	20,726,160	21,762,468	22,850,591	23,993,121	25,192,777	26,452,416	27,775,037	29,163,789	30,621,978	32,153,077	33,760,731

Projected Total Annual Zone Trips	18,277,037	19,190,889	20,150,433	21,157,955	22,215,853	23,326,645	24,492,978	25,717,627	27,003,508	28,353,683	29,771,367	31,259,936
Projected Annual Registered SOV Zone Toll Trips	913,852	959,544	1,007,522	1,057,898	1,110,793	1,166,332	1,224,649	1,285,881	1,350,175	1,417,684	1,488,568	1,562,997
Projected Annual Registered HOV Zone Trips	10,052,370	10,554,989	11,082,738	11,636,875	12,218,719	12,829,655	13,471,138	14,144,695	14,851,929	15,594,526	16,374,252	17,192,965
Projected Annual Pay By Mail Zone Trips	0	0	0	0	0	0	0	0	0	0	0	0
Projected Annual Pay By Mail Trips (Unrecoveable)		0	0	0	0	0	0	0	0	0	0	0
Projected Annual Uncollectable Zone Trips	7,310,815	7,676,356	8,060,173	8,463,182	8,886,341	9,330,658	9,797,191	10,287,051	10,801,403	11,341,473	11,908,547	12,503,974

Projected Average Per Trip Toll Fee (Registered User)	2.03	2.03	2.03	2.03	2.03	2.03	2.03	2.03	2.03	2.03	2.03	2.03
Projected Average Per Trip Toll Fee (Pay by Mail User)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Projected Annual Toll Revenue (Registered User)	$ 1,850,550	$ 1,943,078	$ 2,040,231	$ 2,142,243	$ 2,249,355	$ 2,361,823	$ 2,479,914	$ 2,603,910	$ 2,734,105	$ 2,870,810	$ 3,014,351	$ 3,165,068
Projected Annual Pay By Mail Toll Revenue	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
Projected Annual Registration Hold Revenue	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
Other Sources of Revenue	$ 650,000.00	$ 650,000.00	$ 650,000.00	$ 650,000.00	$ 650,000.00	$ 650,000.00	$ 650,000.00	$ 650,000.00	$ 650,000.00	$ 650,000.00	$ 650,000.00	$ 650,000.00
Total Projected Revenues	$ 2,500,550	$ 2,593,078	$ 2,690,231	$ 2,792,243	$ 2,899,355	$ 3,011,823	$ 3,129,914	$ 3,253,910	$ 3,384,105	$ 3,520,810	$ 3,664,351	$ 3,815,068	$ 37,255,438

CAPEX	Project Management & Consultant Fees (Through GoLive & Hyper Care)	$ 3,000,000	$ 3,000,000	$ 2,000,000	$ 250,000	$ 250,000	$ 250,000	$ 250,000	$ 250,000	$ 250,000	$ 250,000	$ 250,000	$ 250,000
	Project Transition & Migration Costs	$ 500,000	$ 500,000	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
	Project Markting & Engagement	$ 50,000	$ 50,000	$ 50,000	$ 50,000	$ 50,000	$ 50,000	$ 50,000	$ 50,000	$ 50,000	$ 50,000	$ 50,000	$ 50,000
	Operational Oversight Consultants & UDOT Staff Augmentation	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
	Decomissioning Costs	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
	Infrastructure - Structures	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
	Infrastructure - Roadside Toll Equipment	$ 7,000,000	$ 7,000,000	$ 500,000	$ 500,000	$ 500,000	$ 500,000	$ 500,000	$ 500,000	$ 500,000	$ 500,000	$ 500,000	$ 500,000	20% reduction due to reconstruction replacement on I-15
	Infrastructure - ITS Cabinets	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
	Infrastructure - ITS Network & Power	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
	Infrastructure - Back Office System	$ 1,934,000	$ 1,934,000	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
	Total CAPEX	$ 12,484,000	$ 12,484,000	$ 2,550,000	$ 800,000	$ 800,000	$ 800,000	$ 800,000	$ 800,000	$ 800,000	$ 800,000	$ 800,000	$ 800,000	$ 34,718,000.00

OPEX	RTS - Transaction Costs (not based on video) Current monthly is $17.1K	$ 205,212	$ 211,368	$ 217,709	$ 224,241	$ 230,968	$ 237,897	$ 245,034	$ 252,385	$ 259,956	$ 267,755	$ 275,788	$ 284,061
	RTS - Unit Costs	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
	RTS - Labor Costs	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
	XBO & DPS - Transaction Costs	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
	CBO - Registered Users Costs
	CBO - Registered User Trip Costs
	CBO - Pay by Mail Statement Costs	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
	CBO - Pay by Mail Processing Costs	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
	CBO - Registration Hold Costs	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
	CBO - Labor Costs	$ 1,200,000	$ 1,260,000	$ 1,323,000	$ 1,389,150	$ 1,458,608	$ 1,531,538	$ 1,608,115	$ 1,688,521	$ 1,772,947	$ 1,861,594	$ 1,954,674	$ 2,052,407
	TIP - Transaction Costs	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
	SMART - Transaction Costs	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
	HOV App - Transaction Costs	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
	UDOT - BOS - Clean Vehicle Pass	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
	UDOT - BOS - UDOT Website	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
	Infrastructure Maintenance	$ - 0	$ - 0	$ 300,000	$ 300,000	$ 300,000	$ 300,000	$ 300,000	$ 300,000	$ 300,000	$ 300,000	$ 300,000	$ 300,000
	Total OPEX	$ 1,405,212	$ 1,471,368	$ 1,840,709	$ 1,913,391	$ 1,989,575	$ 2,069,435	$ 2,153,149	$ 2,240,905	$ 2,332,903	$ 2,429,349	$ 2,530,461	$ 2,636,469	$ 25,012,926.59

Model Outputs	Total Revenue	$ 2,500,550	$ 2,593,078	$ 2,690,231	$ 2,792,243	$ 2,899,355	$ 3,011,823	$ 3,129,914	$ 3,253,910	$ 3,384,105	$ 3,520,810	$ 3,664,351	$ 3,815,068	$ 37,255,438
	Total Costs (CAPEX + OPEX)	$ (13,889,212)	$ (13,955,368)	$ (4,390,709)	$ (2,713,391)	$ (2,789,575)	$ (2,869,435)	$ (2,953,149)	$ (3,040,905)	$ (3,132,903)	$ (3,229,349)	$ (3,330,461)	$ (3,436,469)	$ (59,730,927)
	UDOT CAPEX Contribution	$ 11,600,000	$ 11,600,000	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ 23,200,000
	UDOT Annual Opex Contribution	$ - 0	$ - 0	$ 2,000,000	$ 2,000,000	$ - 0	$ - 0	$ - 0	$ 2,000,000	$ 2,000,000	$ 2,000,000	$ 2,000,000	$ 2,000,000	$ 14,000,000
	Net Balance (Revenue + Contribution - Costs)	$ 211,338	$ 237,709	$ 299,522	$ 2,078,852	$ 109,780	$ 142,388	$ 176,765	$ 2,213,004	$ 2,251,202	$ 2,291,461	$ 2,333,890	$ 2,378,600	$ 14,724,512

Model 1c

		2025	2026	2027	2028	2029	2030	2031	2032	2033	2034	2035	2036
Section	Inputs & Outputs	Year 0 - Implementation	Year 1 - Implementation	Year 2 - Go Live	Year 3 - Ramp Up	Year 4 - Steady State	Year 5 - Steady State	Year 6 - Steady State	Year 7 - Steady State	Year 8 - Steady State	Year 9 - Steady State	Year 10 - Steady State	Year 11 - Steady State	10 Year Totals
Model Inputs	AADT Per Zone (Average)	8450	8873	9316	9782	10271	10785	11324	11890	12484	13109	13764	14452	11718
	Number of Toll Zones	16	16	16	16	16	16	16	16	16	16	16	16
	Growth	1.05
	% Annual Toll SOV User Transactions (Registered Users)	5%	5%	5%	5%	5%	5%	5%	5%	5%	5%	5%	5%	5%
	% Annual HOV Transactions	55%	55%	55%	55%	55%	55%	55%	55%	55%	55%	55%	55%	55%
	% Total Annual Pay By Mail (Recovered)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	% Total Annual Pay By Mail (Unrecovered)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	% Total Annual Leakage Rate (Vehicle Transactions Not Identified)	40%	40%	40%	40%	40%	40%	40%	40%	40%	40%	40%	40%	40%

Average Number of Zone Transactions User Per Trip	2.70	2.70	2.70	2.70	2.70	2.70	2.70	2.70	2.70	2.70	2.70	2.70
Average Number of Trips Per Statement	2.50	2.50	2.50	2.50	2.50	2.50	2.50	2.50	2.50	2.50	2.50	2.50
Average Number of Trips Per User Account Per Month	8.80	8.80	8.80	8.80	8.80	8.80	8.80	8.80	8.80	8.80	8.80	8.80

Average Zone Toll Price (Registered User)	$ 0.75	$ 0.75	$ 0.75	$ 0.75	$ 0.75	$ 0.75	$ 0.75	$ 0.75	$ 0.75	$ 0.75	$ 0.75	$ 0.75	$ 0.75
Average Zone Toll Price (Pay by Mail)	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0

RTS - Roadside Camera Unit Annual Fee (Per Zone)	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
RTS - Roadside Toll System Video Transaction Fee (Per Vehicle)	$ 0.10	$ 0.10	$ 0.10	$ 0.10	$ 0.10	$ 0.10	$ 0.10	$ 0.10	$ 0.10	$ 0.10	$ 0.10	$ 0.10
HOV - Per HOV Zone Transaction Fee	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
XBO/DPS - Per Transaction Cost	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
SMART - Per Transaction Cost	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
TIP - Per Registered SOV/HOV Zone Transaction Cost	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0

CBO - Total Number of Monhtly Active Registered Users	20,000	21,000	22,000	23,000	24,000	25,000	26,000	27,000	28,000	29,000	30,000	31,000
CBO - Total Number of Registration Hold Accounts	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0
CBO - Cost Per Active Registered User Per Year	$ 10.00	$ 10.00	$ 10.00	$ 10.00	$ 10.00	$ 10.00	$ 10.00	$ 10.00	$ 10.00	$ 10.00	$ 10.00	$ 10.00

CBO - Pay By Mail Statement Fee	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
CBO - Registration Hold Fee	$ 20.00	$ 20.00	$ 20.00	$ 20.00	$ 20.00	$ 20.00	$ 20.00	$ 20.00	$ 20.00	$ 20.00	$ 20.00	$ 20.00
CBO - Pay By Mail Processing Fee Percentage	20%	20%	20%	20%	20%	20%	20%	20%	20%	20%	20%	20%
CBO - Registered User Per Trip Fee Percentage	35%	35%	35%	35%	35%	35%	35%	35%	35%	35%	35%	35%

Traffic & Revenue Estimate	Projected Total Annual Vehicle Zone Transactions	49,348,000	51,815,400	54,406,170	57,126,479	59,982,802	62,981,943	66,131,040	69,437,592	72,909,471	76,554,945	80,382,692	84,401,827
	Projected Annual SOV Zone Toll Transactions	2,467,400	2,590,770	2,720,309	2,856,324	2,999,140	3,149,097	3,306,552	3,471,880	3,645,474	3,827,747	4,019,135	4,220,091
	Projected Annual HOV Zone Transactions	27,141,400	28,498,470	29,923,394	31,419,563	32,990,541	34,640,068	36,372,072	38,190,675	40,100,209	42,105,220	44,210,481	46,421,005
	Projected Annual Pay By Mail Zone Transactions	0	0	0	0	0	0	0	0	0	0	0	0
	Project Annual Pay By Mail Zone Transactions (Unrecoverable)		0	0	0	0	0	0	0	0	0	0	0
	Projected Annual Uncollectable Zone Transactions	19,739,200	20,726,160	21,762,468	22,850,591	23,993,121	25,192,777	26,452,416	27,775,037	29,163,789	30,621,978	32,153,077	33,760,731

Projected Total Annual Zone Trips	18,277,037	19,190,889	20,150,433	21,157,955	22,215,853	23,326,645	24,492,978	25,717,627	27,003,508	28,353,683	29,771,367	31,259,936
Projected Annual Registered SOV Zone Toll Trips	913,852	959,544	1,007,522	1,057,898	1,110,793	1,166,332	1,224,649	1,285,881	1,350,175	1,417,684	1,488,568	1,562,997
Projected Annual Registered HOV Zone Trips	10,052,370	10,554,989	11,082,738	11,636,875	12,218,719	12,829,655	13,471,138	14,144,695	14,851,929	15,594,526	16,374,252	17,192,965
Projected Annual Pay By Mail Zone Trips	0	0	0	0	0	0	0	0	0	0	0	0
Projected Annual Pay By Mail Trips (Unrecoveable)		0	0	0	0	0	0	0	0	0	0	0
Projected Annual Uncollectable Zone Trips	7,310,815	7,676,356	8,060,173	8,463,182	8,886,341	9,330,658	9,797,191	10,287,051	10,801,403	11,341,473	11,908,547	12,503,974

Projected Average Per Trip Toll Fee (Registered User)	2.03	2.03	2.03	2.03	2.03	2.03	2.03	2.03	2.03	2.03	2.03	2.03
Projected Average Per Trip Toll Fee (Pay by Mail User)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Projected Annual Toll Revenue (Registered User)	$ 1,850,550	$ 1,943,078	$ 2,040,231	$ 2,142,243	$ 2,249,355	$ 2,361,823	$ 2,479,914	$ 2,603,910	$ 2,734,105	$ 2,870,810	$ 3,014,351	$ 3,165,068
Projected Annual Pay By Mail Toll Revenue	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
Projected Annual Registration Hold Revenue	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
Other Sources of Revenue	$ 650,000.00	$ 650,000.00	$ 650,000.00	$ 650,000.00	$ 650,000.00	$ 650,000.00	$ 650,000.00	$ 650,000.00	$ 650,000.00	$ 650,000.00	$ 650,000.00	$ 650,000.00
Total Projected Revenues	$ 2,500,550	$ 2,593,078	$ 2,690,231	$ 2,792,243	$ 2,899,355	$ 3,011,823	$ 3,129,914	$ 3,253,910	$ 3,384,105	$ 3,520,810	$ 3,664,351	$ 3,815,068	$ 37,255,438

CAPEX	Project Management & Consultant Fees (Through GoLive & Hyper Care)	$ 1,500,000	$ 1,500,000	$ 500,000	$ 250,000	$ 250,000	$ 250,000	$ 250,000	$ 250,000	$ 250,000	$ 250,000	$ 250,000	$ 250,000
	Project Transition & Migration Costs	$ 500,000	$ 500,000	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
	Project Markting & Engagement	$ 50,000	$ 50,000	$ 50,000	$ 50,000	$ 50,000	$ 50,000	$ 50,000	$ 50,000	$ 50,000	$ 50,000	$ 50,000	$ 50,000
	Operational Oversight Consultants & UDOT Staff Augmentation	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
	Decomissioning Costs	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
	Infrastructure - Structures	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
	Infrastructure - Roadside Toll Equipment	$ 2,200,000	$ 2,200,000	$ 2,200,000	$ 2,200,000	$ 500,000	$ 500,000	$ 500,000	$ 500,000	$ 500,000	$ 500,000	$ 500,000	$ 500,000	20% reduction due to reconstruction replacement on I-15
	Infrastructure - ITS Cabinets	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
	Infrastructure - ITS Network & Power	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
	Infrastructure - Back Office System	$ 2,000,000	$ 2,000,000	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
	Total CAPEX	$ 6,250,000	$ 6,250,000	$ 2,750,000	$ 2,500,000	$ 800,000	$ 800,000	$ 800,000	$ 800,000	$ 800,000	$ 800,000	$ 800,000	$ 800,000	$ 24,150,000.00

OPEX	RTS - Transaction Costs (not based on video) Current monthly is $17.1K	$ 205,212	$ 211,368	$ 217,709	$ 224,241	$ 230,968	$ 237,897	$ 245,034	$ 252,385	$ 259,956	$ 267,755	$ 275,788	$ 284,061
	RTS - Unit Costs	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
	RTS - Labor Costs	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
	XBO & DPS - Transaction Costs	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
	CBO - Registered Users Costs
	CBO - Registered User Trip Costs
	CBO - Pay by Mail Statement Costs	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
	CBO - Pay by Mail Processing Costs	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
	CBO - Registration Hold Costs	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
	CBO - Labor Costs	$ 1,200,000	$ 1,260,000	$ 1,323,000	$ 1,389,150	$ 1,458,608	$ 1,531,538	$ 1,608,115	$ 1,688,521	$ 1,772,947	$ 1,861,594	$ 1,954,674	$ 2,052,407
	TIP - Transaction Costs	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
	SMART - Transaction Costs	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
	HOV App - Transaction Costs	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
	UDOT - BOS - Clean Vehicle Pass	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
	UDOT - BOS - UDOT Website	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0
	Infrastructure Maintenance	$ - 0	$ - 0	$ 300,000	$ 300,000	$ 300,000	$ 300,000	$ 300,000	$ 300,000	$ 300,000	$ 300,000	$ 300,000	$ 300,000
	Total OPEX	$ 1,405,212	$ 1,471,368	$ 1,840,709	$ 1,913,391	$ 1,989,575	$ 2,069,435	$ 2,153,149	$ 2,240,905	$ 2,332,903	$ 2,429,349	$ 2,530,461	$ 2,636,469	$ 25,012,926.59

Model Outputs	Total Revenue	$ 2,500,550	$ 2,593,078	$ 2,690,231	$ 2,792,243	$ 2,899,355	$ 3,011,823	$ 3,129,914	$ 3,253,910	$ 3,384,105	$ 3,520,810	$ 3,664,351	$ 3,815,068	$ 37,255,438
	Total Costs (CAPEX + OPEX)	$ (7,655,212)	$ (7,721,368)	$ (4,590,709)	$ (4,413,391)	$ (2,789,575)	$ (2,869,435)	$ (2,953,149)	$ (3,040,905)	$ (3,132,903)	$ (3,229,349)	$ (3,330,461)	$ (3,436,469)	$ (49,162,927)
	UDOT CAPEX Contribution	$ 5,500,000	$ 5,500,000	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ 11,000,000
	UDOT Annual Opex Contribution	$ - 0	$ - 0	$ 2,000,000	$ 2,000,000	$ - 0	$ - 0	$ - 0	$ 2,000,000	$ 2,000,000	$ 2,000,000	$ 2,000,000	$ 2,000,000	$ 14,000,000
	Net Balance (Revenue + Contribution - Costs)	$ 345,338	$ 371,709	$ 99,522	$ 378,852	$ 109,780	$ 142,388	$ 176,765	$ 2,213,004	$ 2,251,202	$ 2,291,461	$ 2,333,890	$ 2,378,600	$ 13,092,512

Transcore Pricing

Inputs & Outputs Implementation Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10

CPS		$217,704.00	$224,244.00	$230,964.00	$237,900.00	$245,028.00	$252,384.00	$259,956.00	$267,756.00	$275,784.00	$284,064.00
Server Hardware	$376,486.57
Server Migration	$579,067.80
BOS Migration	$20,000.00

Roadside Replacement
In lane testing and set up	$93,393.09
Lane Controllers w/new Cabinets (5 per year)		$164,995.00	$168,294.90	$171,660.80	$175,094.01	$178,595.89	$182,167.81	$185,811.17	$189,527.39	$193,317.94	$197,184.30
Lane Controllers w/Retrofit Cabinets (5 per year)		$98,615.00	$100,587.30	$102,599.05	$104,651.03	$106,744.05	$108,878.93	$111,056.51	$113,277.64	$115,543.19	$117,854.05

Anntual Total $1,068,947.46 $481,314.00 $493,126.20 $505,223.85 $517,645.04 $530,367.94 $543,430.74 $556,823.68 $570,561.03 $584,645.13 $599,102.35

Grand Total $6,451,187.42

KAC

FY2024 Statistics Express Lanes Sanity Check EXISTING

Projected Total Annual Vehicle Zone Transactions	61,248,808.65
Projected Annual SOV Zone Toll Transactions (AVI)	3,302,075.00
Projected Annual HOV Zone Transactions	57,946,733.65
Projected Annual Pay By Mail Zone Transactions
Project Annual Pay By Mail Zone Transactions (Unrecoverable)
Projected Annual Uncollectable Zone Transactions
Projected Total Annual Zone Trips	22,684,743.94
Projected Annual Registered SOV Zone Toll Trips	1,222,990.74
Projected Annual Registered HOV Zone Trips	21,461,753.20
Projected Annual Pay By Mail Zone Trips
Projected Annual Pay By Mail Trips (Unrecoveable)
Projected Annual Uncollectable Zone Trips

FY24 Traffic (By Zone) KAC Basi

plaza_id	zone_id	avg_pass	avg_no_pass	avg_%pass	avg_%nopass	system_weight	total_veh		Daily weighted.average (system, traffic by plaza)		FYTransactions
135	130	168	6769	2.42%	97.58%	0.0108960625	6937	wavg_%pass	5.39%		siTollToCharge	revenue	transactions
140	130	155	6006	2.52%	97.48%	0.0096771863	6161	wavg_pass	481		0	0	161
145	130	202	6692	2.93%	97.07%	0.0108285217	6894	wavg_nopass	8131		25	392569.25	1570277
150	130	212	6516	3.15%	96.85%	0.0105677827	6728	wavg_traffic	8612		30	82843.8	276146
155	130	226	6489	3.37%	96.63%	0.0105473634	6715				35	58223.55	166353
160	130	258	6948	3.58%	96.42%	0.0113185854	7206	Daily Average Transactions (adjusted for multiple plaza reads)			40	46284.8	115712
165	135	238	6740	3.41%	96.59%	0.0109604619	6978	All (Unadjusted)	636,652.00		45	33777.45	75061
170	135	286	7112	3.87%	96.13%	0.011620163	7398	AVI (Unadjusted)	34,328.00		50	29184.5	58369
175	135	297	7827	3.66%	96.34%	0.0127605034	8124	All	167,804.96		55	26260.3	47746
180	135	413	8669	4.55%	95.45%	0.0142652501	9082	AVI	9,047.97		60	26448	44080
185	135	420	8830	4.54%	95.46%	0.0145291305	9250	Average Plazas Per Transaction = 3.794			65	24314.55	37407
190	135	436	8909	4.67%	95.33%	0.0146783486	9345				70	27236.3	38909
201	140	381	8584	4.25%	95.75%	0.0140814762	8965	Expected Annual Transactions			75	21210	28280
210	140	480	8767	5.19%	94.81%	0.0145244184	9247	All	61,248,808.65		80	26246.4	32808
212	140	620	9381	6.20%	93.80%	0.0157087388	10001	AVI	3,302,509.23	12,529,720.00	85	21841.6	25696
215	140	658	9655	6.38%	93.62%	0.0161988025	10313				90	26214.3	29127
220	145	701	9919	6.60%	93.40%	0.0166810125	10620	Actual Annual Transactions			95	25215.85	26543
225	145	611	9598	5.98%	94.02%	0.0160354479	10209	AVI	3,302,075.00		100	24793	24793
230	145	487	9502	4.88%	95.12%	0.0156898902	9989				105	20169.45	19209
240	145	739	8676	7.85%	92.15%	0.0147882988	9415	Average Toll Transactions Per Trip = 2.71			110	26629.9	24209
245	150	817	9572	7.86%	92.14%	0.016318177	10389				115	20599.95	17913
250	150	896	9994	8.23%	91.77%	0.0171051061	10890				120	23294.4	19412
255	150	860	9935	7.97%	92.03%	0.016955888	10795				125	26565	21252
260	150	761	9225	7.62%	92.38%	0.0156851781	9986				130	19375.2	14904
265	150	577	8441	6.40%	93.60%	0.0141647242	9018				135	24127.2	17872
300	155	632	8807	6.70%	93.30%	0.014825996	9439				140	25975.6	18554
305	155	615	8586	6.68%	93.32%	0.0144521654	9201				145	25828.85	17813
310	155	570	8155	6.53%	93.47%	0.0137045042	8725				150	14454	9636
315	155	528	7603	6.49%	93.51%	0.0127714984	8131				155	28791.25	18575
270	160	471	7100	6.22%	93.78%	0.011891897	7571				160	26374.4	16484
275	160	383	6639	5.45%	94.55%	0.0110295735	7022				165	19814.85	12009
280	160	355	6921	4.88%	95.12%	0.0114285355	7276				170	29121	17130
335	160	367	6642	5.24%	94.76%	0.0110091541	7009				175	13727	7844
340	165	350	6502	5.11%	94.89%	0.0107625516	6852				180	33589.8	18661
345	165	312	6102	4.86%	95.14%	0.0100745776	6414				185	14474.4	7824
350	165	251	6118	3.94%	96.06%	0.0100038954	6369				190	28653.9	15081
355	165	273	6473	4.05%	95.95%	0.0105960556	6746				195	19847.1	10178
435	235	158	4774	3.20%	96.80%	0.0077467753	4932				200	800416	400208
440	235	256	6321	3.89%	96.11%	0.0103306045	6577
445	235	299	7095	4.04%	95.96%	0.0116138801	7394
450	235	314	6420	4.66%	95.34%	0.010577207	6734
455	235	344	6674	4.90%	95.10%	0.0110232906	7018
500	235	409	7476	5.19%	94.81%	0.0123851021	7885
475	240	478	8333	5.43%	94.57%	0.0138395858	8811
485	240	540	9312	5.48%	94.52%	0.015474702	9852
505	240	369	6646	5.26%	94.74%	0.0110185784	7015
510	240	509	8931	5.39%	94.61%	0.0148275667	9440
490	245	459	6919	6.22%	93.78%	0.0115887486	7378
495	245	339	7494	4.33%	95.67%	0.0123034248	7833
515	245	497	6778	6.83%	93.17%	0.0114269648	7275
520	245	525	7176	6.82%	93.18%	0.0120960902	7701
525	245	546	7975	6.41%	93.59%	0.013384078	8521
530	250	627	9426	6.24%	93.76%	0.0157904161	10053
535	250	623	8082	7.16%	92.84%	0.0136730899	8705
540	250	709	8514	7.69%	92.31%	0.0144867212	9223
545	250	580	7825	6.90%	93.10%	0.0132018748	8405
550	250	670	9576	6.54%	93.46%	0.0160935645	10246
555	255	825	10132	7.53%	92.47%	0.0172103441	10957
560	255	685	10647	6.04%	93.96%	0.0177993629	11332
565	255	654	9568	6.40%	93.60%	0.0160558673	10222
570	255	669	10209	6.15%	93.85%	0.0170862575	10878
575	255	603	10238	5.56%	94.44%	0.017028141	10841
580	255	625	10203	5.77%	94.23%	0.0170077216	10828
585	260	580	10188	5.39%	94.61%	0.0169134786	10768
590	260	457	9058	4.80%	95.20%	0.0149453705	9515
600	260	374	7740	4.61%	95.39%	0.0127447962	8114
610	265	403	8057	4.76%	95.24%	0.0132882642	8460
615	265	369	7949	4.44%	95.56%	0.0130652224	8318
620	265	340	7905	4.12%	95.88%	0.0129505601	8245
625	265	241	6283	3.69%	96.31%	0.0102473565	6524
630	265	220	6070	3.50%	96.50%	0.0098798087	6290
635	265	201	5945	3.27%	96.73%	0.0096536255	6146
640	270	189	5292	3.45%	96.55%	0.0086090988	5481
645	270	190	5723	3.21%	96.79%	0.0092876485	5913
650	270	183	5430	3.26%	96.74%	0.0088164335	5613
655	270	140	4770	2.85%	97.15%	0.0077122195	4910
660	270	123	4766	2.52%	97.48%	0.0076792345	4889

File details come from the government source that posted it. Updated Jan 7, 2026.