FY 2020-2021 LEGISLATIVE APPROPRIATIONS REQUEST OVERVIEW Texas - - PowerPoint PPT Presentation

Legislative Appropriation Request Discussion April 26, 2018

FY 2020-2021 LEGISLATIVE APPROPRIATIONS REQUEST OVERVIEW

Texas Transportation Commission

April 26, 2018

Legislative Appropriation Request Discussion April 26, 2018

Discussion Topics

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4-5 6 3 Strategic Plan Budget Structure Transferability Permitted Uses of Funding Streams 1 2 3 7 Exceptional Items 4

Legislative Appropriation Request Discussion April 26, 2018

FY 2020–21 Proposed Budget Structure

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• Plan/Design/Manage
• Contracted Planning & Design
• Right of Way Acquisition
• Construction Contracts
• Maintenance Contracts
• Proposition 1, 2014
• Proposition 7, 2015
• Proposition 1/7 Project

Development & Delivery

• Construction Grants & Services

Project Development and Delivery

• Contracted Routine Maintenance
• Routine Maintenance
• Ferry Operations

Routine System Maintenance

• Public Transportation
• Traffic Safety
• Travel Information
• Research
• Aviation Services
• Gulf Waterway

Optimize Services and Systems

• Rail Plan/Design/Manage
• Contract Rail Plan/Design
• Rail Construction
• Rail Safety

Rail

• Central Administration
• Information Resources
• Other Support Services

Indirect Administration

• General Obligation Bonds
• State Highway Fund Bonds
• Texas Mobility Fund Bonds
• Other Debt Service

Debt Service Payments

• Plan/Design/Manage – subaccount
• Contracted Plan/Design – subaccount
• Right of Way – subaccount
• Construction Contracts – subaccount

Develop Toll Subaccount Projects

Legislative Appropriation Request Discussion April 26, 2018

FY 2018-19 TxDOT Transferability in GAA

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Operating Strategies Indirect Administration Strategies

LBB/GOV

Project-Related Strategies

LBB/GOV Approval Project-Related Strategies:

• Contracted Planning and Design
• Right of Way Acquisition
• Construction Contracts
• Maintenance Contracts
• Construction Grants & Services

Requires LBB/Governor approval to transfer amongst project- related strategies

Legislative Appropriation Request Discussion April 26, 2018

Rider 3 Transfer Authority - Recommendation

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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.

Legislative Appropriation Request Discussion April 26, 2018

Permitted Uses of Funding Streams

6 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.

TxDOT will receive the first Prop 7 deposit in September 2018 TMF, Proposition 14 and Proposition 12 bonds programs are unavailable

• r suspended

Project Type Funding Source

Legislative Appropriation Request Discussion April 26, 2018

Possible Exceptional Items – FY 2020-21 LAR

• Rest

store

• re G

Genera ral Revenue ( (GR) f for r Genera ral O Obligation

• n (

(GO) B Bonds D s Debt Service t to allow full P Prop 7 p 7 funding for P r Proj

• ject Developm
• pment 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 ?

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