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
Legislative Appropriations Request Draft July 30, 2020
July 30, 2020
Legislative Appropriations Request Draft July 30, 2020
2
4 3 Baseline Request Uses of Funding 1 2 5 Sources of Funding 3 6 Riders 4 7 Capital Items 5 8 Exceptional Items 6 10 Full-Time Equivalent (FTEs) Allocation 8 UTP/Full-Time Equivalent (FTEs) Allocation Comparison 7 9
Legislative Appropriations Request Draft July 30, 2020
Go Goals FY 22 22-23 23 LA LAR A Amou mount FY 20 20-21 21 GAA A Amou mount FY20 20-21 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
3
Legislative Appropriations Request Draft July 30, 2020
Administr trati tion a and S Suppo pport, , 2% 2% Maint ntain & n & Replace t the Ex Existing S Sys yste tem, , 30% 30% Other M Modes a and S Services, , 2% 2% Pay ay B Bac ack B Borrowed F Fund unds, , 7% 7% Pr Project Devel elopmen pment t Co Cost, , 11% 11% Pr Projects t that B Begin Pr Prior t to Bienni nnium um, , 15% 15% Pr Proposition 1, 1, 2014 2014, , 15% 15% Pr Proposition 7, 7, 2015 2015, , 15% 15% Project ct S Subacco ccounts, 2% 2% Administration and Support Maintain & Replace the Existing System Other Modes and Services Pay Back Borrowed Funds Project Development Cost Projects that Begin Prior to Biennium Proposition 1, 2014 Proposition 7, 2015 Project Subaccounts
4
*Percentages may not sum due to rounding
FY 202 2022-23 23 LAR AR FY 202 2020-21 21 GAA AA $0.75B $0.61B $9.22B $9.61B $0.73B $0.74B $2.22B $2.25B $3.24B $3.63B $4.69B $5.35B $4.55B $3.90B $4.45B $4.40B $0.73B $0.31B TxDOT Grand nd T Total $30.57B $30.80B
Legislative Appropriations Request Draft July 30, 2020
Federal Reimbursement, 32% General Revenue, 0.01% Proposition 1, 2014, 15% Proposition 7, 2015, 16% State Highway Fund - Traditional, 29% State Highway Fund - Debt Service, 3% Texas Mobility Fund - Taxes & Fees, 3% Surplus Toll Revenue/Concession Fees, 2% Other, 0.03% Federal Reimbursement General Revenue Proposition 1, 2014 Proposition 7, 2015 State Highway Fund - Traditional State Highway Fund - Debt Service Texas Mobility Fund - Taxes & Fees Surplus Toll Revenue/Concession Fees Other
5
FY 202 2022-23 23 LAR AR FY 202 2020-21 21 GAA AA $9.84B $11.32B $0.004B $0.02B $4.55B $3.90B $5.00B $5.00B $8.72B $8.48B $0.79B $0.81B $0.94B $0.95B $0.73B $0.31B $0.01B $0.01B TxDOT Grand nd T Total $30.57B $30.80B
Legislative Appropriations Request Draft July 30, 2020
6
evise Rider 1 14 Repor
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
evise Rider 2 29 Un Unexpended B Balan lances A Approp
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.
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.
evise Rider 3 36 Prop
1 Appropriat ation
would make Prop 1 authority more aligned with Prop 7.
evise Rider 4 42 Austin C Campus Consoli
ation
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
Capital I al Item FY FY 2 22-23 LAR Am AR Amount FY FY 2 20-21 GAA AA Am Amount FY20-21 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
7
** Amounts for these categories dependent on TxDOT’s estimated portion of statewide data center and statewide CAPPS license & alignment costs. * $17.3M Cybersecurity was included in the Acquisition of Information Resource Technologies Item in the FY20-21 LAR. GAA created a new Cybersecurity category.
Legislative Appropriations Request Draft July 30, 2020
8
Priori rity
Exception
Items FY 22 22-23 23 LA LAR A Amou mount FY 20 20-21 21 GAA A Amou mount FY20 20-21 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
9
2,000 4,000 6,000 8,000 10,000 12,000 14,000 16,000 $10B $20B $30B $40B $50B $60B $70B $80B $90B 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2008-09 Biennium 2010-11 Biennium 2012-13 Biennium 2014-15 Biennium 2016-17 Biennium 2018-19 Biennium 2020-21 Biennium
TxDOT FTE & UTP Comparison (excluding DMV functions)
UTP TOTALS FTE (121) * (1,885) * (187) * * Reductions requested by TxDOT + 313.5 + 313.5
Legislative Appropriations Request Draft July 30, 2020
10
TxDOT O Operation
FTE Re Requ quests FY FY 2 22-23 Internal al Re Requ quest FY FY 2 22-23 LAR AR Amount Biennial al Cost Sav avings Enhanced ed Lev evel el o
Servi vice Mitigat ate Risk sks
Maintenance Operations System growth Regional specialized crews 450 150 $9.2M Engineering Operations Divisions BRG, DES, ROW 59 35 District Project Delivery 206
ITD, CIV, FOD 102 96 $19.6M Tota tal FT FTE R E Request t 817 17 281 81