Current SIB borrowers

Current SIB borrowers State Infrastructure Bank (SIB) - Transportation Loan Program All information and questions can be sent to TexasSIB@ SIB loans by borrower type 63% Cities 10% Counties 17% Water supply entities 4% Economic Development Corporations (EDCs) 6% Regional Mobility Authorities (RMAs) Loan agreement compliance Expenditure report Borrowers that are using SIB funds to complete their own project (no Advance Funding Agreement (AFA) involved) must submit an expenditure report annually to TxDOT. Generally, the expenditure report should include: Breakdown of what the funds have been spent on and what entity has received the funds. Copies of checks or other proof of payment and invoices for each expenditure. Amount spent in the current calendar year. Amount spent to date. Amount remaining. Substantial completion date or estimated substantial completion date of the project. Funds not used on the project must be returned to TxDOT. Annual audit and budget Most borrowers are required to provide an annual audit or budget to TxDOT per the loan agreement. If the budget and/or audit is posted online, please provide the SIB team with a link to the page where the documents can be found. Audit confirmations Borrowers can have their auditors submit audit confirmations by email at [email protected] or by mail at: Texas Department of Transportation Attn: Project Finance and Toll Operations Division SIB Administration 6230 E. Stassney Ln. Austin, TX 78744 Contact us Email Texas State Infrastructure Bank (SIB) 512-463-9958