DRAFT2017-2020Statewide TransportationImprovement Program

Initial Draft FY 2017-2020 STIPFiscal Constraint Demonstration

Estimated Revenues FY 2017 FY 2018 FY 2019 FY 2020Apportionment $3,590,941,554 $3,671,291,611 $3,757,142,023 $3,848,147,523Public Trans/Traffic $126,496,711 $126,497,000 $126,497,000 $126,497,000Aviation $50,000,000 $50,000,000 $50,000,000 $50,000,000

Federal $3,767,438,265 $3,847,788,611 $3,933,639,023 $4,024,644,523

Beginning Balance (first year only) $477,226,417 $0 $0 $0Motor Fuel Tax $2,628,490,000 $2,677,136,000 $2,724,082,000 $2,768,669,000Registration Fees $1,480,617,000 $1,525,188,000 $1,569,107,000 $1,626,565,000Lubricant Sales Tax $44,900,000 $45,349,000 $45,802,000 $46,260,000Fund 927 Rembursements $314,656,672 $324,955,495 $40,000,000 $40,000,000Misc Revenue $143,100,000 $146,699,176 $147,599,175 $149,186,560Deposit Interest $2,019,873 $764,978 $358,049 $166,114Other Agency Revenue $118,668,020 $121,036,020 $123,451,020 $125,915,020Local Match $105,348,327Prop 1 $594,182,000 $740,000,000 $875,000,000 $875,000,000Prop 7 0 2,500,000,000 2,500,000,000 2,932,104,000

State $5,909,208,309 $8,081,128,669 $8,025,399,244 $8,563,865,694

FY 2017 FY 2018 FY 2019 FY 2020$9,676,646,574 $11,928,917,280 $11,959,038,267 $12,588,510,217

Estimated Expenditues FY 2017 FY 2018 FY 2019 FY 2020Summary from TIPS of state funding in Cat 1-12 $4,681,156,736 $1,895,182,449 $1,333,083,300 $997,046,061Pass Thru Repayments $192,477,419 $185,788,291 $185,640,027 $178,341,180Grouped Project Cat 1,6,8 in UTP $1,747,990,000 $1,699,710,000 $1,762,590,000 $1,924,670,000TxDOT Operating Expenses $3,319,967,079 $4,010,871,142 $4,201,397,291 $4,395,814,109State Share of Existing Project Payments $796,261,729 $164,543,188 $29,443,620 ($42,655,243)Other Operating Expenses from SHF $432,934,076 $435,920,333 $438,396,333 $322,648,333AC Conversions $457,590,000 $457,590,000 $457,590,000 $457,590,000

Expenditures $11,628,377,039 $8,849,605,403 $8,408,140,571 $8,233,454,440

Total Available Funding

FY 2017

Area MPO's

Abilene MPO $0

Amarillo MPO $94,366,700 $8,234,000 $4,255,000 $5,500,081 $5,168,466 $117,524,247

Texarkana MPO $0

CAMPO $15,214,271 $50,300,700 $23,276,563 $8,925,490 $9,116,510 $137,863 $57,501,280 $119,700,000 $284,172,677 $45,464,159 $56,250

JHORTS $2,476,875 $15,436,797 $7,176,234 $102,448,937 $127,538,843 $563,450 $1,759,495

B - C S MPO $2,674,434 $2,674,434

Corpus Christi MPO $13,524,000 $5,130,000 $2,441,317 $21,095,317 $1,600,000 $10,476,000

NCTCOG - Dallas $29,442,746 $267,260,354 $39,545,988 $64,262,845 $75,229,597 $49,874,328 $1,626,475 $285,850,000 $255,673,000 $1,068,765,333 $484,095,796 $5,900,000 $592,024 $2,370,000 $274,054,869 $46,541,772 $115,252,194

NCTCOG - Fort Worth $6,280,000 $3,421,000 $21,152,074 $11,500,000 $29,472,580 $12,623,006 $1,837,543 $86,430,000 $253,329,454 $426,045,657 $68,134,456 $1,103,907 $108,077,650 $690,000 $10,553,603

NCTCOG - Paris $1,044,696 $1,044,696 $350,000 $3,700,000

El Paso MPO $25,790,000 $11,019,957 $3,829,000 $21,400,000 $23,501,043 $1,056,898 $4,375,000 $10,000,000 $22,826,000 $123,797,898 $5,405,000

H-GAC $1,200,039 $151,914,000 $153,775,457 $312,263,341 $27,364,575 $433,455,000 $277,349,623 $1,357,322,035 $1,595,615,321 $11,971,300 $9,972,682 $1,225,720,000

Laredo MPO $1,238,335 $11,512,790 $12,751,125 $12,645,719

Lubbock MPO $570,000 $7,800,000 $2,140,091 $3,064,286 $320,000 $13,894,377 $165,000

Permian Basin MPO $14,432,357 $1,700,000 $16,132,357

Sherman-Denison MPO $5,153,528 $2,905,572 $1,181,050 $800,000 $10,040,150

Brownsville MPO $533,000 $10,288,300 $1,229,855 $8,104,600 $20,155,755 $4,020,866 $5,467,000

H - SB MPO $1,700,000 $8,000,000 $3,650,000 $13,350,000

Hidalgo MPO $831,930 $16,387,591 $5,650,000 $19,321,955 $8,048,000 $400,000 $50,639,476 $32,153,377 $6,360,000

San Angelo $650,000 $650,000

Alamo Area MPO $2,939,354 $142,021,999 $21,308,000 $63,046,656 $17,632,257 $95,615,000 $73,260,000 $415,823,266 $214,111,030 $6,000,000 $18,100,000 $2,500,000 $9,838,275

Tyler MPO $4,989,275 $1,684,649 $6,673,924

Longview MPO $0

WUTS $2,300,000 $19,000,000 $4,000,000 $25,300,000

K-T MPO $7,980,000 $28,772,000 $1,868,000 $8,400,518 $7,502,241 $54,522,759 $7,052,383

Wichita Falls MPO $2,375,044 $2,375,044

Victoria MPO $3,027,000 $3,027,000

MPO TOTAL $210,952,443 $717,745,736 $105,258,785 $260,590,376 $11,500,000 $560,445,116 $0 $150,133,912 $53,996,356 $991,282,032 $1,113,411,614 $4,175,316,370 $2,471,026,557 $22,303,000 $11,900,000 $0 $30,071,300 $1,752,181 $16,602,177 $0 $0 $1,607,852,519 $0 $0 $47,581,772 $139,344,072 $0

Districts - RuralAbilene $1,919,196 $68,300,000 $70,219,196

Amarillo $0

Atlanta $6,557,666 $3,831,000 $1,881,508 $1,560,000 $13,830,174

Austin $0

Beaumont $0

Brownwood $63,072,559 $26,800,000 $541,185 $90,413,744 $15,748

Bryan $123,800,000 $2,981,605 $126,781,605 $100,000,000 $46,100,000

Childress $0

Corpus Christi $869,974 $10,000,000 $10,869,974

Dallas $0

El Paso $10,000,000 $10,000,000

Fort Worth $0

Houston $0

Laredo $2,284,879 $6,056,000 $6,453,055 $14,793,934 $1,195,136

Lubbock $22,000,000 $22,000,000

Lufkin $166,000 $7,434,000 $2,500,000 $10,100,000

Odessa $800,000 $800,000

Paris $2,460,000 $3,401,950 $500,000 $6,361,950 $40,000,000 $100,000 $200,000

Pharr $3,793,871 $3,793,871 $500,000 $500,000

San Angelo $3,000,000 $1,334,654 $2,500,000 $6,834,654

San Antonio $1,000,000 $5,145,000 $1,725,913 $7,870,913

Tyler $0

Waco $72,000,000 $72,000,000

Wichita Falls $0Yoakum $38,740,831 $429,520 $39,170,351

STATEWIDE Rail Projects $0 $46,746,348

DISTRICT TOTAL $13,183,666 $0 $275,282,559 $0 $38,740,831 $0 $26,800,000 $19,245,059 $16,056,000 $26,232,251 $90,300,000 $505,840,366 $41,710,884 $0 $0 $0 $0 $0 $100,500,000 $0 $0 $46,100,000 $0 $0 $100,000 $200,000 $46,746,348

STATEWIDE TOTAL $224,136,109 $717,745,736 $380,541,344 $260,590,376 $50,240,831 $560,445,116 $26,800,000 $169,378,971 $70,052,356 $1,017,514,283 $1,203,711,614 $4,681,156,736 $2,512,737,441 $22,303,000 $11,900,000 $0 $30,071,300 $1,752,181 $117,102,177 $0 $0 $1,653,952,519 $0 $0 $47,681,772 $139,544,072 $46,746,348

TDCs - (none monetary, not reflected in funding totals)

FY 2017 Total $9,263,195,365

TRZ VRF Regional Toll

Revenue

FHWA/FTA (TIFIA,Grant

etc.)LC

Strategy Budget PE

Strategy Budget ROW Rail4 5 6 7

RTC - Local Match8 9 PROP 12 PROP 14 Pass -Thru Toll TMF

TDCs - (none monetary, not

reflected in funding totals)

10 11 12CATEGORY 1-12 Total

Initial 2017-2020 STIP

PROP 1

FUNDING CATEGORIES CAT 3 NON - TRADITIONAL FUNDING

1 2M / 2U

FY 2015 -2018 Sta tewide T ranspor ta t ion ProgramFY 2017-2020 Statewide T ranspor ta t ion Program

FY 2018

Area MPO's

Abilene MPO $0

Amarillo MPO $10,240,000 $11,760,000 $22,000,000

Texarkana MPO $0

CAMPO $7,600,000 $42,415,000 $15,300,000 $13,650,000 $2,575,154 $114,438,000 $195,978,154 $21,163,850 $17,923,444 $525,000

JHORTS $1,280,000 $6,570,000 $5,120,000 $151,000,000 $163,970,000

B - C S MPO $0

Corpus Christi MPO $510,626 $510,626

NCTCOG - Dallas $5,117,279 $35,512,041 $18,314,576 $28,605,420 $12,000,000 $71,474,461 $211,000 $4,818,281 $60,330,000 $236,383,058 $793,215,555 $961,000 $60,000,000 $86,317,303 $3,750,000 $70,750,000

NCTCOG - Fort Worth $18,284,100 $26,391,074 $3,233,867 $47,909,041 $38,775,852 $1,211,270 $24,445,000 $1,643,513

NCTCOG - Paris $11,000,000 $11,000,000 $200,000 $600,000

El Paso MPO $25,790,000 $36,690,000 $11,530,000 $11,520,000 $18,350,000 $31,157,850 $744,620 $135,782,470

H-GAC $661,941,000 $47,395,500 $57,366,189 $22,057,144 $11,216,521 $799,976,354 $322,557,367 $694,813

Laredo MPO $0 $22,936,054

Lubbock MPO $5,770,000 $8,240,000 $7,000,000 $2,990,000 $24,000,000

Permian Basin MPO $0

Sherman-Denison MPO $5,078,000 $5,078,000

Brownsville MPO $875,000 $509,358 $7,411,515 $5,302,000 $14,097,873 $61,058,000 $37,207,420

H - SB MPO $1,920,000 $1,920,000

Hidalgo MPO $13,330,593 $55,400,000 $68,730,593

San Angelo $11,490,000 $1,000,000 $5,222,290 $17,712,290

Alamo Area MPO $13,534,352 $42,951,125 $2,500,000 $1,030,000 $60,015,477 $11,154,035

Tyler MPO $18,150,000 $8,471,884 $5,000,000 $31,621,884

Longview MPO $0

WUTS $0

K-T MPO $5,504,481 $800,000 $6,304,481 $1,695,519

Wichita Falls MPO $0

Victoria MPO $0

MPO TOTAL $69,331,631 $839,766,041 $45,144,576 $105,805,020 $12,000,000 $267,892,923 $211,000 $34,504,430 $49,785,886 $26,128,504 $392,420,290 $1,842,990,301 $1,272,556,232 $0 $0 $0 $55,130,864 $2,897,270 $60,694,813 $0 $0 $110,762,303 $0 $0 $0 $3,750,000 $72,993,513 $0 $0

Districts - RuralAbilene $0

Amarillo $0

Atlanta $0

Austin $1,388,126 $1,388,126

Beaumont $0

Brownwood $0

Bryan $0

Childress $0

Corpus Christi $244,400 $4,000,000 $4,244,400 $4,000,000

Dallas $751,553 $751,553

El Paso $2,775,900 $2,775,900

Fort Worth $0

Houston $0

Laredo $0

Lubbock $0

Lufkin $2,505,000 $2,505,000

Odessa $30,000,000 $6,377,169 $36,377,169

Paris $0

Pharr $0

San Angelo $0

San Antonio $0

Tyler $0

Waco $0

Wichita Falls $1,750,000 $2,400,000 $4,150,000

Yoakum $0

RAIL - El Paso $0Rail - Beaumont $0

STATEWIDE Projects $0

DISTRICT TOTAL $1,750,000 $0 $30,000,000 $0 $0 $0 $0 $5,159,979 $0 $15,282,169 $0 $52,192,148 $4,000,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

STATEWIDE TOTAL $71,081,631 $839,766,041 $75,144,576 $105,805,020 $12,000,000 $267,892,923 $211,000 $39,664,409 $49,785,886 $41,410,673 $392,420,290 $1,895,182,449 $1,276,556,232 $0 $0 $0 $55,130,864 $2,897,270 $60,694,813 $0 $0 $110,762,303 $0 $0 $0 $3,750,000 $72,993,513 $0 $0

TDCs - (none monetary, not reflected in funding totals)

FY 2018 Total 3,475,070,174

Initial 2017-2020 STIP

CATEGORY 1-12 Total LC Concession

Revenue Rail Regional Toll Revenue VRF FHWA/FTA

(TIFIA,Grant etc.) Federal Grants Strategy Budget PE

Strategy Budget ROW

FUNDING CATEGORIES

1 2M / 2U 4 5 PROP 146 7 8 9 10 Pass -Thru Toll

TDCs - (none monetary, not

reflected in funding totals)

TMF TRZ RTC - Local Match

CAT 3 NON - TRADITIONAL FUNDING

PROP 111 12 PROP 12

FY 2015-2018 Statewide Transpor tat ion ProgramFY 2017-2020 Statewide Transpor tat ion Program

FY 2019

Area MPO's

Abilene MPO $0

Amarillo MPO $0

Texarkana MPO $0

CAMPO $269,133 $85,426,546 $15,980,029 $1,278,030 $102,953,738 $11,118,372 $5,274,846 $167,880

JHORTS $0

B - C S MPO $1,574,810 $1,574,810

Corpus Christi MPO $0

NCTCOG - Dallas $41,688,000 $6,562,500 $16,770,792 $65,021,292 $517,783,474 $12,861,577 $614,906 $10,000,000

NCTCOG - Fort Worth $2,020,857 $2,020,857 $37,255,000

NCTCOG - Paris $0

El Paso MPO $25,790,000 $59,611,284 $1,780,000 $13,220,000 $4,665,874 $1,619,116 $16,330,000 $123,016,274 $3,967,391 $7,000,000

H-GAC $672,545,000 $82,848,000 $117,959,000 $4,887,000 $878,239,000 $432,718,888

Laredo MPO $0

Lubbock MPO $7,000,000 $150,000 $7,150,000

Permian Basin MPO $0

Sherman-Denison MPO $7,000,000 $7,230,000 $1,000,000 $15,230,000

Brownsville MPO $0

H - SB MPO $0

Hidalgo MPO $10,470,773 $400,000 $10,870,773 $148,914

San Angelo $0

Alamo Area MPO $37,446,716 $1,030,000 $38,476,716 $1,000,000

Tyler MPO $1,036,391 $1,036,391

Longview MPO $4,028,353 $34,049,837 $38,078,190

WUTS $37,446,716 $1,030,000 $38,476,716 $1,000,000

K-T MPO $0

Wichita Falls MPO $0

Victoria MPO $0

MPO TOTAL $37,087,486 $902,125,477 $0 $91,190,500 $16,770,792 $241,544,091 $0 $6,165,030 $5,702,265 $2,619,116 $18,940,000 $1,322,144,757 $1,004,992,039 $0 $0 $0 $5,274,846 $167,880 $0 $0 $0 $12,861,577 $7,000,000 $0 $0 $614,906 $10,000,000 $0

Districts - RuralAbilene $0

Amarillo $0

Atlanta $10,092,577 $10,092,577

Austin $845,966 $845,966

Beaumont $0

Brownwood $0

Bryan $0

Childress $0

Corpus Christi $0

Dallas $0 $2,557,593

El Paso $0

Fort Worth $0

Houston $0

Laredo $0

Lubbock $0

Lufkin $0

Odessa $0

Paris $0

Pharr $0

San Angelo $0

San Antonio $0

Tyler $0

Waco $0

Wichita Falls $0 $2,977,433 $5,000,000

Yoakum $0

RAIL - El Paso $0Rail - Beaumont $0

STATEWIDE Projects $0

DISTRICT TOTAL $0 $0 $0 $0 $0 $0 $0 $845,966 $0 $10,092,577 $0 $10,938,543 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $5,535,026 $5,000,000 $0

STATEWIDE TOTAL $37,087,486 $902,125,477 $0 $91,190,500 $16,770,792 $241,544,091 $0 $7,010,996 $5,702,265 $12,711,693 $18,940,000 $1,333,083,300 $1,004,992,039 $0 $0 $0 $5,274,846 $167,880 $0 $0 $0 $12,861,577 $7,000,000 $0 $0 $6,149,932 $15,000,000 $0

TDCs - (none monetary, not reflected in funding totals)

FY 2019 Total 2,384,361,694

Initial 2017-2020 STIP

CATEGORY 1-12 Total LC Concession

Revenue Regional Toll

Revenue VRF FHWA/FTA (TIFIA,Grant

etc.)Federal Grants Strategy Budget PE Strategy Budget

ROW

FUNDING CATEGORIES

1 2M / 2U 4 5 6 7 8 9 10 PROP 14

TDCs - (none monetary, not

reflected in funding totals)

TMF TRZRTC - Local Match

Pass -Thru Toll

CAT 3 NON - TRADITIONAL FUNDING

PROP 111 12 PROP 12

FY 2015-2018 Statewide Transpor tat ion ProgramFY 2015-2018 Statewide Transportat ion Program

FY 2020

Area MPO's

Abilene MPO $0

Amarillo MPO $0

Texarkana MPO $0

CAMPO $0

JHORTS $0

B - C S MPO $0

Corpus Christi MPO $0

NCTCOG - Dallas $23,892,000 $10,326,098 $48,112,204 $82,330,302 $25,243,545 $26,530,000 $3,117,879 $8,873,742

NCTCOG - Fort Worth $5,675,860 $6,174,506 $4,948,750 $2,100,000 $18,899,116 $367,520,850

NCTCOG - Paris $0

El Paso MPO $25,790,000 $22,452,716 $12,016,000 $60,258,716 $42,382,467

H-GAC $641,988,000 $22,305,000 $90,547,000 $4,563,000 $759,403,000 $1,279,641,022 $152,000,000

Laredo MPO $0

Lubbock MPO $7,000,000 $150,000 $7,150,000

Permian Basin MPO $0

Sherman-Denison MPO $0

Brownsville MPO $0

H - SB MPO $0

Hidalgo MPO $16,313,674 $6,500,000 $400,000 $23,213,674 $2,500,000

San Angelo $0

Alamo Area MPO $2,500,000 $39,771,253 $2,500,000 $1,020,000 $45,791,253 $2,230,841,000

Tyler MPO $0

Longview MPO $0

WUTS $0

K-T MPO $0

Wichita Falls MPO $0

Victoria MPO $0

MPO TOTAL $33,965,860 $694,507,222 $0 $32,631,098 $0 $218,708,881 $0 $4,563,000 $0 $11,100,000 $1,570,000 $997,046,061 $3,948,128,884 $0 $0 $0 $0 $0 $0 $0 $0 $178,530,000 $0 $0 $0 $3,117,879 $8,873,742 $0

Districts - RuralAbilene $0

Amarillo $0

Atlanta $0

Austin $0

Beaumont $0

Brownwood $0

Bryan $0

Childress $0

Corpus Christi $0

Dallas $0

El Paso $0

Fort Worth $0

Houston $0

Laredo $0

Lubbock $0

Lufkin $0

Odessa $0

Paris $0

Pharr $0

San Angelo $0

San Antonio $0

Tyler $0

Waco $0

Wichita Falls $0

Yoakum $0

RAIL - El Paso $0Rail - Beaumont $0

STATEWIDE Projects $0

DISTRICT TOTAL $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

STATEWIDE TOTAL $33,965,860 $694,507,222 $0 $32,631,098 $0 $218,708,881 $0 $4,563,000 $0 $11,100,000 $1,570,000 $997,046,061 $3,948,128,884 $0 $0 $0 $0 $0 $0 $0 $0 $178,530,000 $0 $0 $0 $3,117,879 $8,873,742 $0

TDCs - (none monetary, not reflected in funding totals)

FY 2020 Total 5,135,696,566

Initial 2017-2020 STIP

PROP 121 2M / 2U 4 5 6 7 8 9 Concession Revenue

FUNDING CATEGORIES CAT 3 NON - TRADITIONAL FUNDING

FHWA/FTA (TIFIA,Grant

etc.)Federal Grants1110 Strategy

Budget ROW PROP 14 Pass -Thru Toll Strategy Budget PE 12 CATEGORY

1-12 Total LC

TDCs - (none monetary, not

reflected in funding totals)

TMF TRZRTC - Local Match

Regional Toll Revenue PROP 1 VRF

FY 2017-2020 Sta tewide Transpor tat ion Program