FY 2022-2023 LEGISLATIVE APPROPRIATIONS REQUEST (LAR) DRAFT Texas - PowerPoint PPT Presentation

FY 2022-2023 LEGISLATIVE APPROPRIATIONS REQUEST (LAR) DRAFT Texas Transportation Commission Legislative Appropriations Request Draft July 30, 2020 July 30, 2020

Table of Contents 1 Baseline Request 3 2 Uses of Funding 4 3 Sources of Funding 5 4 Riders 6 Capital Items 5 7 Exceptional Items 6 8 7 UTP/Full-Time Equivalent (FTEs) Allocation Comparison 9 Full-Time Equivalent (FTEs) Allocation 8 10 Legislative Appropriations Request Draft July 30, 2020 2

FY 2022-23 LAR Baseline Request (Draft) FY 22 22-23 23 FY 20 20-21 21 FY20 20-21 Go Goals LA LAR A Amou mount GAA A Amou mount LA LAR A Amou mount Project Development and Delivery $22,528,962,592 $23,542,221,280 $25,328,555,738 Routine System Maintenance $3,715,513,754 $3,458,031,852 $3,544,531,852 Optimize Services and Systems $608,502,748 $612,922,566 $597,722,566 Enhance Rail Transportation $20,369,906 $20,868,173 $15,438,385 Indirect Administration $753,836,612 $605,336,160 $639,221,190 Debt Service Payments $2,218,643,000 $2,248,104,207 $2,241,289,917 Project Subaccounts $728,000,000 $309,772,233 $309,772,233 Total al $30,573,828,612 $30,797,256,471 $ 3 32,676,531,881 Legislative Appropriations Request Draft July 30, 2020 3

Uses of Funding (Draft) Administr trati tion a and S Suppo pport, , Project ct S Subacco ccounts, 2% 2% 2% 2% FY 202 2022-23 23 FY 202 2020-21 21 LAR AR GAA AA $0.75B $0.61B Administration and Support $9.22B $9.61B Maintain & Replace the Existing System Proposition 7, Pr 7, 2015 2015, , 15% 15% $0.73B $0.74B Other Modes and Services Pay Back Borrowed Funds $2.22B $2.25B Maint ntain & n & Replace t the Project Development Cost $3.24B $3.63B Ex Existing S Sys yste tem, , 30% 30% Projects that Begin Prior to Biennium $4.69B $5.35B Proposition 1, Pr 1, 2014 2014, , 15% 15% Proposition 1, 2014 $4.55B $3.90B Proposition 7, 2015 $4.45B $4.40B Project Subaccounts $0.73B $0.31B Projects t Pr that B Begin Pr Prior t to Bienni nnium um, , 15% 15% TxDOT Grand nd T Total $30.57B $30.80B Other M Modes a and S Services, , Project Pr 2% 2% Devel elopmen pment t Cost, Co , 11% 11% Pay ay B Bac ack B Borrowed F Fund unds, , 7% 7% *Percentages may not sum due to rounding Legislative Appropriations Request Draft July 30, 2020 4

Sources of Funding (Draft) Texas Mobility Fund - Taxes & Fees, 3% Surplus Toll Other, 0.03% Revenue/Concession FY 202 2022-23 23 FY 202 2020-21 21 Fees, 2% State Highway Fund - LAR AR GAA AA Debt Service, 3% $9.84B $11.32B Federal Reimbursement $0.004B $0.02B General Revenue $4.55B $3.90B Proposition 1, 2014 $5.00B $5.00B Proposition 7, 2015 Federal Reimbursement, State Highway Fund - 32% Traditional, 29% $8.72B $8.48B State Highway Fund - Traditional $0.79B $0.81B State Highway Fund - Debt Service General $0.94B $0.95B Proposition 1, 2014, Revenue, 0.01% Texas Mobility Fund - Taxes & Fees 15% $0.73B $0.31B Surplus Toll Revenue/Concession Fees Proposition 7, 2015, 16% $0.01B $0.01B Other TxDOT Grand nd T Total $30.57B $30.80B Legislative Appropriations Request Draft July 30, 2020 5

Riders (Draft)  Rev evise Rider 1 14 Repor orting R Requirement – update to subsection (c) to include: renaming rider to TxDOT Loans as the department does not “grant” loans, the commission “approves” loans; to make the distinction between loans for tolled and non-tolled, and notify members of the project status 30 days prior to Commission approval of loan  Rev evise Rider 2 29 Un Unexpended B Balan lances A Approp opriation(UB UB) – request to add Cybersecurity capital budget item to the existing rider that allows for any remaining balances to be carry forward across the biennium, similar to Acquisition of Information Resource Technologies and Centralized Accounting and Payroll/Personnel System CAPPS.  Delete te Rider 3 34 P Performance ce R Repo porting for t the Voluntary T y Turnback P Program – request deletion as the reporting is not necessary, as this is now a volunteer process and few local governments have participated in the program. Rev evise Rider 3 36 Prop opos osition 1 1 Appropriat ation ons – update existing rider to allow UB across the biennium which  would make Prop 1 authority more aligned with Prop 7.  Rev evise Rider 4 42 Austin C Campus Consoli olidat ation on – updated lease payment amounts based on TPFA estimates and to allow for UB of any remaining balances to be carry forward across the biennium for the same purpose. Legislative Appropriations Request Draft July 30, 2020 6

Capital Items (Draft) FY FY 2 22-23 FY FY 2 20-21 FY20-21 Capital I al Item LAR Am AR Amount GAA AA Am Amount LAR Am AR Amount Acquisition of Land and Other Real Property $6,600,000 $46,300,000 $46,300,000 Construction of Buildings and Facilities $153,250,000 $58,000,000 $116,000,000 Repair or Rehabilitation of Buildings and Facilities $51,750,000 $28,500,000 $57,000,000 Acquisition of Information Resource Technologies * $189,020,514 $153,016,877 $195,242,878 Transportation Items $27,000,000 $17,000,000 $17,000,000 Acquisition of Capital Equipment and Items $136,901,473 $113,800,000 $113,800,000 Data Center Consolidation ** $76,858,953 $60,817,096 $69,741,279 Centralized Accounting and Payroll/Personnel System ** $36,278,386 $24,181,893 $24,191,351 Cybersecurity * $48,950,000 $17,274,612 $0 Total C al Capital al $726, 6,609, 09,326 26 $518, 18,89 890, 0,478 78 $639, 9,275 75,508 508 * $17.3M Cybersecurity was included in the Acquisition of Information Resource Technologies Item in the FY20-21 LAR. GAA created a new Cybersecurity category. ** Amounts for these categories dependent on TxDOT’s estimated portion of statewide data center and statewide CAPPS license & alignment costs. Legislative Appropriations Request Draft July 30, 2020 7

Exceptional Items (Draft) FY 22 22-23 23 FY 20 20-21 21 FY20 20-21 Priori rity Exception onal It Items LA LAR A Amou mount GAA A Amou mount LA LAR A Amou mount 1 GO Bond Debt Service Payments $546,296,000 $0 $619,230,000 2 Rail – US Customs & Border Protection Facility $35,000,000 $500,000 $500,000 3 Aviation Facilities Development $20,000,000 $0 $8,000,000 4 Public Transportation Population Growth $3,767,000 $0 $0 5 Rural Public Transportation Program $82,000,000 $0 $82,000,000 6 Ports Capital Program $130,000,000 $0 $125,000,000 7 Ship Channel Improvement Fund $330,000,000 $0 $450,000,000 8 Rail – NETEX $10,000,000 $0 $10,000,000 To Total $1,157,063,000 $500,000 $1,294,730,00 000 Legislative Appropriations Request Draft July 30, 2020 8

UTP/FTE Comparison (DRAFT) TxDOT FTE & UTP Comparison (excluding DMV functions) $90B 16,000 + 313.5 $80B 14,000 + 313.5 (121) * $70B 12,000 (1,885) * (187) * $60B 10,000 $50B 8,000 $40B 6,000 $30B 4,000 $20B $10B 2,000 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2008-09 2010-11 Biennium 2012-13 Biennium 2014-15 Biennium 2016-17 Biennium 2018-19 Biennium 2020-21 Biennium Biennium * Reductions requested by TxDOT UTP TOTALS FTE Legislative Appropriations Request Draft July 30, 2020 9

Full-Time Equivalents (FTE) (Draft) Current Allocation: 12, 12,52 527 Request for 2022-23: 12, 12,808 808 FY FY 2 22-23 FY FY 2 22-23 Biennial al Enhanced ed Mitigat ate TxDOT O Operation on F FTE Internal al LAR AR Cost Lev evel el o of Risk sks Re Requ quests Requ Re quest Amount Sav avings Servi vice Maintenance Operations System growth 450 150 $9.2M Regional specialized crews Engineering Operations Divisions 59 35 BRG, DES, ROW District Project Delivery 206 - Support Divisions 102 96 $19.6M ITD, CIV, FOD Tota tal FT FTE R E Request t 817 17 281 81 Legislative Appropriations Request Draft July 30, 2020 10