High Performance Transportation Enterprise HPTE Colorado Bridge Enterprise CBEBE Colorado Department of Transportation CDOT FY 201718 Sources amp Uses High Performance Transportation Enterprise HPTE ID: 797720
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Slide1
FY 2017-18RevenueSources & Uses
Slide2High Performance Transportation Enterprise (HPTE)Colorado Bridge Enterprise(CBE/BE)
Colorado Department of Transportation
(CDOT)
FY 2017-18 Sources & Uses
Slide3High Performance Transportation Enterprise (HPTE)Colorado Bridge Enterprise(CBE/BE)
Colorado Department of Transportation
(CDOT)
FY 2017-18 Sources & Uses
Local Matching
Funds & Contributions
FASTER
Funds
Federal
Funds
State
Funds
Permanent Recovery & Redistribution
FY 2017-18 Revenues Sources – $1,573,668,103
$626,589,868
$222,148,483
$562,572,524
$129,500,000
$32,857,228
Slide4FY 2017-18 Revenues Sources – $1,573,668,103Local MatchingFunds & ContributionsState
Funds
FASTER
Funds
Federal
Funds
Permanent Recovery & Redistribution
Local Matching
Funds & Contributions
State
Funds
FASTER
Funds
Federal
Funds
Permanent Recovery & Redistribution
$626,589,868
$222,148,483
$562,572,524
$129,500,000
$32,857,228
FY 2017-18 Sources & Uses
High Performance Transportation Enterprise (HPTE)
Colorado Bridge Enterprise
(CBE/BE)
Colorado Department of Transportation
(CDOT)
Colorado Department of Transportation
(CDOT)
$1,455,038,439
Colorado Bridge Enterprise
(CBE/BE)
$112,241,665
High Performance Transportation Enterprise (HPTE)
$11,162,500
FY 2017-18 Revenues Split – $1,573,668,103
Slide5Local MatchingFunds & ContributionsState FundsFASTER
Funds
Federal
Funds
Permanent Recovery & Redistribution
FY 2017-18 Sources & Uses
Colorado Department of Transportation
(CDOT)
$1,455,038,439
Colorado Bridge Enterprise
(CBE/BE)
$112,241,665
High Performance Transportation Enterprise (HPTE)
$11,162,500
FY 2017-18 Revenues Split – $1,573,668,103
FY 2017-18 CDOT Revenues – Sources
Slide6Permanent Recovery & RedistributionState FundsLocal Matching
Funds
FASTER
Funds
Federal
Funds
FY 2017-18 CDOT Revenues Sources - $1,455,038,439
FY 2017-18 CDOT Revenues – Sources
Colorado Department of Transportation
(CDOT)
$1,455,038,439
Slide7Highway Users Tax Fund Revenue$459,397,270Aeronautics Funds$19,440,000
CDOT Misc. Revenue
$26,503,188
State Safety Education Funds
$3,870,410
General Fund Revenue
$109,800,000
State Infrastructure Bank
$400,000
Local Matching
Funds
FASTER
Funds
Federal
Funds
State
Funds
Permanent Recovery & Redistribution
$619,410,868
FY 2017-18 CDOT Revenues Sources - $1,455,038,439
FY 2017-18 CDOT Revenues – Sources
Slide8FASTER Safety – State Share to CDOT$112,517,819FASTER Safety – Local Share for Rail and Transit$5,000,000
Local Matching
Funds
FASTER
Funds
$117,517,819
Federal
Funds
State
Funds
Permanent Recovery & Redistribution
$619,410,868
FY 2017-18 CDOT Revenues – Sources
Slide9Federal Highway Administration – Inflexible$122,538,589Federal Highway Administration - Flexible$404,286,404
National Highway
Traffic Safety Administration
$9,989,439
Federal Aviation Administration
$60,000
Federal Transit Administration
$19,798,092
Local Matching
Funds
FASTER
Funds
$117,517,819
Federal
Funds
State
Funds
Permanent Recovery & Redistribution
$
556,672,524
$619,410,868
FY 2017-18 CDOT Revenues – Sources
Slide10Local Match for FHWA Funding$21,560,914Local Match for FTA Funding$10,376,921
Local Matching
Funds
FASTER
Funds
$117,517,819
Federal
Funds
State
Funds
Permanent Recovery & Redistribution
$
556,672,524
$31,937,835
$619,410,868
FY 2017-18 CDOT Revenues – Sources
Slide11Federal Highway Administration – Permanent Recovery$129,500,000Local Matching
Funds
FASTER
Funds
$117,517,819
Federal
Funds
State
Funds
Permanent Recovery & Redistribution
$556,672,524
$31,937,835
$129,500,000
$619,410,868
FY 2017-18 CDOT Revenues – Sources
Slide12Local MatchingFundsState Funds
FASTER
Funds
Federal
Funds
$117,517,819
$
556,672,524
$31,937,835
$619,370,868
Local Matching
Funds
FASTER
Funds
Federal
FundsState Funds
Permanent Recovery & Redistribution
FY 2017-18 CDOT Revenues – Sources
Federal Highway Administration – Permanent Recovery
$129,500,000
$129,500,000
$117,517,819
$556,672,524
$31,937,835
$619,410,868
FY 2017-18 CDOT Revenues Sources - $1,455,038,439
Slide13DeliverMaintain
Maximize
Expand
Pass-Through Funds/
Multi-modal Grants
Transportation Commission Contingency/ Debt Service
Local Matching
Funds
FASTER
Funds
Federal
Funds
State
Funds
Permanent Recovery & Redistribution
FY 2017-18 CDOT Revenues – Sources
FY 2017-18 CDOT Revenues – Uses
$129,500,000
$117,517,819
$
556,672,524
$31,937,835
$619,410,868
FY 2017-18 CDOT Revenue Allocations – “Uses”
FY 2017-18 CDOT Revenues – Sources & Uses
FY 2017-18 CDOT Revenues Sources - $1,455,038,439
Slide14DeliverMaintain
Maximize
Expand
Pass-Through Funds/
Multi-modal Grants
Transportation Commission Contingency/ Debt Service
Maintenance Levels of Service
(CDOT Performed Work)
$263,500,000 – 18.1%
Contracted Out Work
$439,484,831 – 30.2%
Capital Expenditure
$44,260,247 – 3.0%
FY 2017-18 CDOT Revenues – Uses
$747,242,078
51.3%
Slide15DeliverMaintain
Maximize
Expand
Pass-Through Funds/
Multi-modal Grants
Transportation Commission Contingency/ Debt Service
Transportation Systems Maintenance & Operations
(CDOT Performed Work)
$28,196,775 – 1.9%
Contracted Out Work
$90,083,334 – 6.2%
Capital Expenditure
$10,000,000 – 0.7%
$128,280,109
8.8%
$747,242,078
51.3
%
FY 2017-18 CDOT Revenues – Uses
Slide16DeliverMaintain
Maximize
Expand
Pass-Through Funds/
Multi-modal Grants
Transportation Commission Contingency/ Debt Service
$116,851,674
8.0%
National Freight Program
$
15,301,377
–
1.1%
Expand-Related Indirect
$
12,309,493
– 0.8%
Expand-Related CDOT Construction Engineering
$
7,798,158 – 0.5%
Strategic Projects
(SB 09-228)
$
81,442,646
–
5.6%
$747,242,078
51.3
%
$128,280,109
8.8%
FY 2017-18 CDOT Revenues – Uses
Slide17DeliverMaintain
Maximize
Expand
Pass-Through Funds/
Multi-modal Grants
Transportation Commission Contingency/ Debt Service
Administration
$30,092,601 – 2.1%
Projects Initiatives
$2,455,000 – 0.2%
HPTE Fee for Service
$4,774,500 – 0.3%
$82,978,237
5.7%
DTD Planning & Research
$13,917,775 – 0.9%
Operations
$31,738,361 – 2.2%
$747,242,078
51.3
%
$128,280,109
8.8%
$116,851,674
8.0%
FY 2017-18 CDOT Revenues – Uses
Slide18DeliverMaintain
Maximize
Expand
Pass-Through Funds/
Multi-modal Grants
Transportation Commission Contingency/ Debt Service
Highway
$135,633,884 – 9.3%
Transit
$53,393,231 – 3.7%
Infrastructure Bank
$400,000 – 0.0002%
$208,927,115
14.4%
Aeronautics
$19,500,000 – 1.4%
$747,242,078
51.3
%
$128,280,109
8.8%
$116,851,674
8.0%
$82,978,237
5.7
%
FY 2017-18 CDOT Revenues – Uses
Slide19DeliverMaximize
Expand
Pass-Through Funds/
Multi-modal Grants
Transportation Commission Contingency/ Debt Service
Permanent Recovery
$129,500,000 – 8.9%
Contingency
$26,500,000 – 1.9%
Debt Service
$3,422,592 – 0.2%
$159,422,592
11.0%
TC Contingency
$16,500,000 – 1.2%
Snow & Ice Reserve
$10,000,000 – 0.7%
Certificates of Participation - Property
$2,366,192 – 0.2%
Strategic Projects -
Debt Service
$0 – 0.0%
Certificates of
Participation - Energy
$1,056,400 – 0.0007%
$208,927,115
14.4
%
Maintain
$747,242,078
51.3
%
$128,280,109
8.8%
$116,851,674
8.0%
$82,978,237
5.7
%
FY 2017-18 CDOT Revenues – Uses
Slide20DeliverMaximize
Expand
Pass-Through Funds/
Multi-modal Grants
Transportation Commission Contingency/ Debt Service
Permanent Recovery
$129,500,000 – 8.9%
Contingency
$26,500,000 – 1.9%
Debt Service
$3,422,592 – 0.2%
TC Contingency
$16,500,000 – 1.2%
Snow & Ice Reserve
$10,000,000 – 0.7%
Certificates of Participation - Property
$2,366,192 – 0.2%
Strategic Projects -
Debt Service
$0 – 0.0%
Certificates of
Participation - Energy
$1,056,400 – 0.0007%
Maximize
Deliver
Expand
Pass-Through Funds/
Multi-modal Grants
$159,422,592
11.0%
$208,927,115
14.4
%
$208,927,115
14.4
%
$82,978,237
5.7
%
$82,978,237
5.7
%
$747,242,078
51.3
%
$747,242,078
51.3
%
$128,280,109
9.0%
$128,280,109
8.8%
Maintain
Maintain
$116,851,674
8.0%
$116,851,674
8.0%
FY 2017-18 CDOT Revenues – Uses
Slide21FY 2017-18 CDOT Revenues – UsesFY 2017-18 CDOT Revenues – Sources & UsesLocal MatchingFunds
FASTER
Funds
Federal
Funds
State
Funds
Permanent Recovery & Redistribution
$117,517,819
$
619,410,868
$
556,672,524
$31,937,835
$129,500,000
FY 2017-18 CDOT Revenues Sources - $1,455,038,439
Deliver
Maintain
Maximize
Expand
Pass-Through Funds/
Multi-modal Grants
Transportation Commission Contingency/ Debt Service
$747,242,078
51.3
%
$128,280,109
8.8%
$116,851,674
8.0%
$82,978,237
5.7
%
$159,422,592
11.0%
$208,927,115
14.4
%
Slide22FY 2017-18 CDOT Revenues Sources - $1,455,038,439MaintainLocal Matching
Funds
State
Funds
FASTER
Funds
Federal
Funds
Permanent Recovery & Redistribution
Deliver
Maximize
Expand
Pass-Through Funds/
Multi-modal Grants
Transportation Commission Contingency/ Debt Service
Local Matching
Funds
State
Funds
FASTER
Funds
Federal
Funds
Permanent Recovery & Redistribution
$747,242,078
51.3%
$128,280,109
8.8%
$116,851,674
8.0%
$82,978,237
5.7%
$159,422,592
11.0%
$208,927,115
14.4%
$
619,410,868
$117,517,819
$
556,672,524
$129,500,000
$31,937,835
FY 2017-18 CDOT Revenue Allocations -
$
1,443,701,805
FY 2017-18 CDOT Revenues – Sources & Uses
Maintain
$747,242,078
51.3%
Maximize
Expand
Deliver
Pass-Through Funds/
Multi-modal Grants
Transportation Commission Contingency/ Debt Service
$128,280,109
8.8%
$116,851,674
8.0%
$82,978,237
5.7%
$159,422,592
11.0%
$208,927,115
14.4%
Unallocated Revenue
$11,336,634
0.8%