FY 2020-2021 LEGISLATIVE APPROPRIATIONS REQUEST OVERVIEW Texas Transportation Commission April 26, 2018 April 26, 2018 Legislative Appropriation Request Discussion
Discussion Topics 1 Strategic Plan Budget Structure 3 2 Transferability 4-5 3 Permitted Uses of Funding Streams 6 4 Exceptional Items 7 April 26, 2018 Legislative Appropriation Request Discussion 2
FY 2020–21 Proposed Budget Structure • Plan/Design/Manage • Rail Plan/Design/Manage • Contracted Planning & Design • Contract Rail Plan/Design Rail • Right of Way Acquisition • Rail Construction Project • Construction Contracts • Rail Safety Development • Maintenance Contracts and Delivery • Proposition 1, 2014 • Proposition 7, 2015 • Proposition 1/7 Project • Central Administration Development & Delivery Indirect • Information Resources • Construction Grants & Services Administration • Other Support Services • Contracted Routine Maintenance Routine System • Routine Maintenance • General Obligation Bonds Maintenance • Ferry Operations Debt Service • State Highway Fund Bonds Payments • Texas Mobility Fund Bonds • Other Debt Service • Public Transportation • Traffic Safety Optimize • Plan/Design/Manage – subaccount Develop Toll • Travel Information Services and • Contracted Plan/Design – subaccount Subaccount • Research Systems • Right of Way – subaccount • Aviation Services Projects • Construction Contracts – subaccount • Gulf Waterway April 26, 2018 Legislative Appropriation Request Discussion 3
FY 2018-19 TxDOT Transferability in GAA Project-Related Strategies: Operating Contracted Planning and Design Strategies Right of Way Acquisition Construction Contracts Maintenance Contracts Construction Grants & Services Requires LBB/Governor Indirect Project-Related approval to transfer Strategies Administration amongst project- LBB/GOV related strategies Strategies LBB/GOV Approval April 26, 2018 Legislative Appropriation Request Discussion 4
Rider 3 Transfer Authority - Recommendation 3.a. Subject to the prior written approval of the Legislative Budget Board, appropriations exceeding 5% of the funding may be transferred in any amount among Strategies A.1.2, Contracted Planning and Design, A.1.3, Right-of-Way Acquisition, A.1.4, Construction Contracts, A.1.5, Maintenance Contracts, and A.1.8, Construction Grants & Services. No appropriations may be transferred out of any strategy identified in this subsection to any strategy not identified in this subsection without prior authorization from the Legislative Budget Board. April 26, 2018 Legislative Appropriation Request Discussion 5
Permitted Uses of Funding Streams Project Type TMF, Proposition 14 and Proposition 12 bonds programs are unavailable Funding Source or suspended TxDOT will receive the first Prop 7 deposit in September 2018 1 State Highway Fund-Dedicated includes federal reimbursements. 2 The Texas Constitution allows TMF bonds to be used to develop and construct state highways, "to provide participation by the state in the payment of a portion of the costs of constructing and providing publicly owned toll roads and other public transportation projects.” “Other public transportation projects” is undefined and therefore may be available for more types of transportation projects than what is listed here. 3 Proposition 12 bond proceeds may be used to provide funding for highway improvement projects with no distinction between tolled and non-tolled highways. During the 2010-11 biennium, Prop 12 proceeds were restricted to non-tolled projects per Rider 60. 4 Regional Subaccount funds may only be used for transportation, highway, and air quality projects as defined by Section 228.001 of the Transportation Code in the region where the project from which those funds were derived is located. The revenues are deposited to the State Highway Fund but are not dedicated by the Texas Constitution. April 26, 2018 Legislative Appropriation Request Discussion 6
Possible Exceptional Items – FY 2020-21 LAR Rest store ore G Genera ral Revenue ( (GR) f for r Genera ral O Obligation on ( (GO) B Bonds D s Debt Service t to allow full P Prop 7 p 7 funding for P r Proj oject Developm opment a and Delivery ? ? Vetera ran Toll D l Discount t Program ? ? Additi tional P Publi lic T Transit t ? Additi tional M Maritime Ports ts ? ? Additional l Rail ? l ? Additi tional A Aviati tion ? ? Other ? r ? April 26, 2018 Legislative Appropriation Request Discussion 7
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