OCTA Debt Service Coverage

FY

Gross Potential*
Toll Revenues

Toll
Revenues

Non-Toll**
Revenues

Gross
Revenues

Operating
Expenses

Net Revenue
for Debt Service

Annual
Debt Service

Debt Service
Coverage Ratio

2019

$51,854,158

$46,741,870

$18,452,637

$65,194,507

$15,307,713

$49,886,794

$10,796,325

4.62

2018

$49,654,194

$45,332,918

$13,456,775

$58,789,693

$16,402,520

$42,387,173

$10,794,700

3.93

2017

$44,594,383

$41,400,975

$16,427,710

$57,828,684

$16,000,000

$41,828,684

$10,798,525

3.87

2016

$41,905,617

$39,043,834

$15,203,736

$54,247,570

$18,690,990

$36,269,556

$10,795,725

3.29

2015

$39,309,444

$36,651,721

$10,709,800

$47,361,521

$16,525,738

$30,835,783

$10,796,475

2.86

2014

$36,166,803

$34,047,077

$9,658,648

$43,705,725

$15,825,680

$27,880,045

$10,742,132

2.60

2013

$34,696,964

$32,653,154

$6,886,823

$39,539,977

$13,111,562

$26,428,415

$10,226,714

2.58

2012

$34,312,032

$32,103,065

$6,324,787

$38,427,852

$12,692,347

$25,735,505

$10,720,594

2.40

2011

$35,451,099

$33,668,023

$9,282,207

$42,950,230

$13,650,059

$29,300,170

$14,672,870

2.00

2010

$37,760,887

$35,692,316

$8,983,881

$44,676,197

$13,330,283

$31,345,914

$15,832,037

1.98

2009

$36,048,301

$34,202,880

$12,686,624

$46,889,504

$15,807,219

$31,082,285

$15,504,345

2.00

2008

$39,636,132

$37,452,652

$13,596,379

$51,049,031

$14,063,952

$36,985,079

$12,652,714

2.92

2007

$40,574,194

$38,352,897

$15,032,234

$53,385,131

$14,481,941

$38,903,190

$12,257,389

3.17

2006

$37,510,375

$35,002,588

$11,161,318

$46,163,906

$14,507,464

$31,656,442

$12,254,033

2.58

2005

$32,518,490

$30,411,879

$10,726,815

$41,138,694

$14,505,407

$26,633,287

$11,970,445

2.22

2004

$26,971,777

$24,610,057

$8,472,608

$33,082,665

$12,702,688

$20,379,977

$7,335,531

2.78***

* Gross Potential Toll Revenues are defined as total trips multiplied by published tolls.
** Non-Toll Revenues are comprised of Account Maintenance Fees, Interest Income, Violation Processing Fees and Other Fees.
*** Includes partial year of debt service on the Series 2003 Bonds through June 30, 2004.