May 31, 2012 James M. Bass Chief Financial Officer Texas Department Of Transportation F Y – L A R D I S C U S S I O N Work with others to provide safe and reliable transportation solutions for Texas.

Baseline Request State Highway Fund – hold level of appropriation to other agencies flat and request remaining amount for TxDOT General Revenue – request required amount of debt service for Prop 12 bonds that have already been issued and continuation of baseline amounts from FY

Work with others to provide safe and reliable transportation solutions for Texas. Exceptional Item Requests State Highway Fund - show additional areas that could be addressed with the amount of appropriation to other agencies Federal Reimbursements - reflect uncertainty of federal aid highway program and show where additional federal funds, and required state match, could be utilized if Congress acts General Revenue Amount of debt service required for additional Prop 12 bond issuances Additional amounts requested for Public Transportation and Rail

Work with others to provide safe and reliable transportation solutions for Texas. Full-Time Equivalent (FTE) Allocations

Work with others to provide safe and reliable transportation solutions for Texas. Capital Budget Items Information Technology – outdated IT systems have restricted the Department’s ability to respond to stakeholders and internal decision makers Equipment – in many cases employees’ effectiveness is negatively impacted as they are working with outdated equipment that requires a great deal of down time and maintenance expenditures Facilities – after years of postponing needed repairs, there are a number of needs that should be addressed before the working conditions become unsafe.