Investor Relations

Financial Reporting

The E-470 Public Highway Authority provides periodic and recurring reporting on financial and traffic information. See the current annual report, financial statements, budget reporting, traffic and revenue studies and other information below.

Current Toll Revenue and Transaction Reporting

Money

Toll Revenue Report

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Graph

Toll Transactions Report

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Investor Reports

2019 Investor Report

2018 Investor Report

2017 Investor Report

2016 Investor Report

2015 Investor Report
If you would like to view reports prior to 2015, please contact us.

Financial Statements

Quarterly Unaudited Financial Statements

2019 Audited Financial Statements and Verification of Senior Debt Service

2018 Audited Financial Statements and Verification of Senior Debt Service

2017 Audited Financial Statements and Verification of Senior Debt Service

2016 Audited Financial Statements and Verification of Senior Debt Service

2015 Audited Financial Statements and Verification of Senior Debt Service
If you would like to view reports prior to 2015, please contact us.

Budget Reporting

Year-to-Date Operating Budget Summary

Year-to-Date Capital Budget Summary

2020 Operating Budget

2020 Capital Budget

2019 Operating Budget

2019 Capital Budget

2018 Operating Budget

2018 Capital Budget

Traffic and Revenue Study

2020 Investment Grade Traffic and Revenue Report May 2020

2020 Investment Grade Traffic and Revenue Executive Summary May 2020

(1) The financial projections and other estimates contained in the 2020 Comprehensive Traffic and Revenue Report or any subsequent reports (the Reports) are based on what the Authority’s Traffic and Revenue Consultant, CDM Smith Inc., believed to be reasonable evaluations of conditions as of the date of such Reports and the Reports contain various explicit and implicit assumptions regarding future conditions. Achievement of any financial projections and other estimates is dependent on future events that cannot be assured. Therefore, actual results have varied and will likely vary, perhaps significantly, from the projections and estimates contained in the Reports. The Authority does not undertake to issue any updates or revisions to the Reports if or when expectations, or events, conditions or circumstances on which such Reports are based occur.

Other Information

E-470 Board of Directors Quarterly Dashboard Report

Independent Registered Municipal Advisor Notice

Debt Management and Derivative Policy Updated May 14, 2020

E-470 Voluntary Event Notice on March 2020 Traffic Posted April 2, 2020

JP Morgan Transportation Investor Forum Presentation October 22-23, 2020

E-470 Voluntary Event Notice on YTD May Traffic Posted May 18, 2020

ExpressToll Weekly Statistics

Senior Revenue Bonds Series 2020A Official Statement

E-470 Public Highway Authority Full Strategic Plan

2020 E-470 EPS Updated Economic Impact Study Full Report

2020 E-470 EPS Updated Economic Impact Study One Page

2016 Economic Contributions of the E-470 Tollway Full Report

2016 Economic Contributions of the E-470 Tollway Two Pages

2020 Annual Asset Certification

Contact the Investor Relations Team

For questions regarding investor relations information, please contact us via email or at (303) 537-3715.

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By the Numbers

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Billion Dollars in Bond Debt

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Debt Retirement Year

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Debt Service Coverage Ratio Requirement

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Million Dollar 2020 Debt Service

Related Information

2019 Annual Report

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E-470 Strategic Plan

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E-470 Master Plan

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