General Assumptions for all Preliminary Valuation Scenarios

All of the valuations discussed below rely upon certain general assumptions, listed below.

  Concessionaire assumes responsibility for payment of all operating and maintenance expenses associated with the Bridge.

  Concessionaire assumes responsibility for a set capital expenditures, to include base year expenditures of $1 million growing at 2.5% per year.

  Base year depreciation will offset capital expenditures, with additional accelerated depreciation over 39 years based on estimated purchase price