Tentative Work Program Fiscal Year 2004/05-2008/09 Florida Transportation Commission Statewide Public Hearing March 2, 2004
Work Program Section 339.135(3)(b) states, The tentative and adopted work programs for the State Transportation Trust Fund and other funds managed by the department, except as otherwise provided by law, must be so planned as to deplete the estimated resources of each fund for the fiscal year. 2
Transportation Funding Sources Fiscal Years 2005-09 Federal $6.7B 25% Tolls/Other $5.3B 20% State $14.6B 55% Total 5-Year Tentative Work Program $26.6B 3
$ in Millions State Transportation Revenues By Major Category $3,000 $2,500 $2,000 $1,500 $1,000 $500 Rental Car Aviation Vehicle Reg. SCETS Fuel Tax $0 2005 2006 2007 2008 2009 Fiscal Year 4
Policy Changes 75% New Flexible Money to FIHS/SIS Secretary s Transit Plan Shift in Rural Assistance Programs SCRAP to TRIP Advanced Right-of-Way Acquisition Policy and Seed Money 5
Increased Funding Over Adopted Work Program $2,219M: FY 2004/05 FY 2008/09 Federal Funds: $591M State Funds: $165M SB 24A Raise Turnpike Bond Cap: $1,065M Toll & SIB Bonding: $398M $12M: FY 2009/10 FY 2011/12 Federal Funds: $53M State Funds: $41M Reduction 6
Program Areas Fiscal Years 2005-09 Administration $0.8B 3% Operations & Maintenance $3.8B 14% Product Support $5.2B 19% Product $16.8B 64% Excludes Debt Repayments Total 5-Year Tentative Work Program $26.6B 7
Product Areas Fiscal Years 2005-09 Public Transportation $2.5B 15% Other $0.8B 5% Construction $11.5B 68% Right of Way $2.0B 12% Product Total: 5-Year Tentative Work Program $16.8B 8
Preliminary Engineering Fiscal Years 2005-09 In-House $0.5B 19% Consultant $2.1B 81% Preliminary Engineering Total: 5-Year Tentative Work Program $2.6B 9
($ in Millions) Tentative Work Program Total Program FY 2004-09 Annual Program Levels $7,000 $6,000 $5,000 $5,838 $6,239 $5,471 $5,134 $5,040 $4,742 $4,000 $3,000 $2,000 $1,000 $0 2004 2005 2006 2007 2008 2009 Fiscal Year Product Administration Operat. & Maint. Product Support Total 6-Year Tentative Work Program $32,464M Totals may not add due to rounding Rollforward Not Included 10 OFD/18-February-2004 05TENT05 11-FEBRUARY-2004 SNAP
New Funding Uses Fiscal Years 2004-05 to 2011-12 FIHS/SIS Capacity $448M Arterial Capacity $ 99M Replace/Repair Major Bridges $ 84M Safety $ 80M Alley Resurfacing $ 80M Efficient Transportation Decision Making $ 32M Maintenance $(64M) SB 24A Turnpike $1,065M Toll Bonding $198M State Infrastructure Bank $200M 11
Millions State Transportation Trust Fund Annual Low Point Cash Balance and Contractual Obligations $7,000 $6,000 Outstanding Obligations Cash Balance $5,000 $4,000 $3,000 $2,000 $1,000 $0 89/90 90/91 91/92 92/93 93/94 94/95 95/96 96/97 97/98 98/99 99/00 00/01 01/02 02/03 03/04 04/05 05/06 06/07 07/08 08/09 09/10 10/11 11/12 12/13 Source: Office of Comptroller, Financial Management Office 12
Fiscal Year 2004/05 Budget Request Provides budget authority for the 1 st year of the Work Program To be amended with submittal of the tentative work program (March 16) Operating & Fixed Capital Outlay Reflects minimum levels to support Work Program delivery Total Budget: $6.38B 13
Fiscal Year 2004-05 Work Program Highlights $5.8B Work Program $2.2B Construction contract lettings Construction of 302 new lane miles Reconstruction/rehabilitation of 3,137 existing lane miles Replacement of 25 bridges 245 Public Transportation projects 14
Dollars (Billions Construction Contract Lettings 2.5 2 1.5 1 0.7 0.9 0.9 1 1 1.1 1.1 1.3 1.2 1.4 1.6 2.1 1.6 2.1 2.26 2.22 1.71 1.68 1.31 1.15 1.03 1.01 0.5 0 91 92 93 94 95 96 97 98 99 00 01 02 03 04 05 06 07 08 Fiscal Years (91 thru 03 are Actuals) Adopted 07/01/03 Tentative Plus Planned Adjustments as of 01/20/04 15
Fiscal Year 2004-05 Reductions Outsourcing: 143 FTE $3.6M Organizational Efficiencies: 76 FTE $2.4M Operating reductions $3.2M My Florida Marketplace $0.7M Transportation Outreach Program/ Transfer from STTF to GR $100M 16
Fiscal Year 2004-05 Positions 219 Positions to be Deleted in FY 04/05 Organizational Efficiencies: 76 Outsourced: 143 2,290 Positions Deleted since FY 01/02 Organizational Efficiencies: 374 Outsourced: 1,916 17
Restored Funding $ 3 million Highway Beautification Grants $25 million Rural Transportation Initiatives $30 million Public Transportation 18
Sample of Major Projects Advanced or added over the new Tentative Work Program Period
FIHS 10 Year Plan Planned and Programmed Improvements 20
Major Project Advancements and Additions Completes 6 laning of I-75 from Daniels Pkwy to SR-80 in Lee County Advanced Project Development and Environment and Preliminary Engineering to widen I-75 to 6 lanes in Sarasota, Charlotte, and Lee Counties Advanced Construction to widen to 8 lanes on key sections of I-95 in Duval County Added Construction of an Operational Improvement at I-95/I-295/SR-9A in Duval County Added Project Development and Environment and Preliminary Engineering to widen to 6 lanes on SR-9B and I-295 in Duval and St. Johns Counties Advanced Right-of-Way & Construction to widen key sections of SR-79 to 4 lanes in Bay and Washington Counties 21
Major Project Advancements and Additions Advanced Project Development and Environment and Preliminary Engineering to widen I-10 to 6 lanes in Escambia County Advanced Construction on key section of I-95 High Occupancy Vehicle (HOV) lanes in Palm Beach County Advanced Project Development and Environment and Preliminary Engineering to widen I-95 to 6 lanes in St. Lucie and Indian River Added Preliminary Engineering to widen key sections of I-95 to 10 lanes Broward and Palm Beach Counties Advances Preliminary Engineering for an interchange improvement on I-595 to 2007 in Broward County 22
Major Project Advancements and Additions Advanced Project Development and Environment, Preliminary Engineering, and Right-of-Way to widen I- 75 to 6 lanes in Sumter, Hernando, and Pasco County Advanced Right-of-Way and Construction to widen I-95 to 6 lanes in Brevard and Volusia Counties Advanced Construction on SR 826/SR836 Interchange from NW 87 to NW 57 Ave in Miami-Dade County Advanced Project Development and Environment for I- 95 in Miami-Dade County Added Right of Way and Construction to widen to 4 lanes for SR 997/Krome Ave from SR 90 to US 27 in Miami-Dade County Advanced Construction to widen I-275 (LINKS) to 8 lanes in Hillsborough County 23
Major Project Advancements and Additions Advanced Preliminary Engineering and Construction to widen I-75 to 6 lanes in Hillsborough County Added $32M of Right-of-Way to complete acquisition for the I-4 Crosstown Connector in Hillsborough County Turnpike added a number of project phases during this tentative cycle. For example, Added Project Development and Environment and Preliminary Engineering for widening of the Homestead Extension of Florida s Turnpike (HEFT) to 8 lanes from Kendall to SR 836 Added Project Development and Environment and Preliminary Engineering for widening of the Turnpike to 8 lanes from Sawgrass to Glades Road 24
Stability Excludes External Influences 4 Years New Tentative Work Program FY 05-08 = 95.13%* Previous Work Program FY 04-07 = 93.13% 5 Years New Tentative Work Program FY 04-08 = 96.31%* Previous Work Program FY 03-07 = 94.85% * 14 Projects deferred from 2004/05 to 2005/06 to Stabilize Production Plan 25