Table Of ContentHouse Finance Committee
Financial Overview
January 18, 2017
Capitol Investments
House Finance Committee
Budget
Table of Contents F
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Mission and Purpose ............................................................................................1 A
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Organizational Chart ...........................................................................................2
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Funding Summary ...............................................................................................3
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Project Development Overview .............................................................................4
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Maintenance and Operations Overview ................................................................5 O
Turnpike System Overview ....................................................................................6 V
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Aeronautics, Rail and Transit Systems Overview ......................................................7
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History of Road Toll Revenue and Registration Fees – Highway Fund 1987-2019 ........8
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History of Unrestricted Highway Fund Revenue – 2008-2019 ..................................9
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History of NHDOT Highway Fund Operating Expenses – 2008-2019 ....................10
History of NHDOT Authorized Positions – 2008-2019 ..........................................11
History of Federal Revenue 2008-2019 ...............................................................12
History of Turnpike Revenue 2008-2019 .............................................................13
Turnpike Capital Program Expenditures ...............................................................14
History of Authorized Transportation Debt ............................................................15
History of Project Advertising Schedule ................................................................16
Projected TIFIA Financing Schedule .....................................................................17
Status of SB367 Funds and Usage ......................................................................18
Fiscal Year 2018-2019 Budget Division Summary ................................................19
Fiscal Year 2018-2019 Division of Aeronautics, Rail and Transit Summary .............20
Fiscal Year 2018-2019 Administration Summary ..................................................21
Fiscal Year 2018-2019 Division of Operations Summary ......................................22
Fiscal Year 2018-2019 Division of Project Development Summary ........................23
Fiscal Year 2018-2019 Municipal Aid Summary ..................................................24
Fiscal Year 2018-2019 Construction Program Summary .......................................25
Fiscal Year 2018-2019 Consolidated Federal Aid Program Summary ....................26
Fiscal Year 2018-2019 Turnpike System Summary ...............................................27
Mission H
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Transportation excellence enhancing the i
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quality of life in New Hampshire c
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Purpose t
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Transportation excellence in New Hampshire
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is fundamental to the state’s economic
development. The Department is charged with
providing safe travel options for people and
goods and to provide a system that is well
maintained, efficient, and reliable.
WEIVREVO LAICNANIF
New Hampshire Department of Transportation H
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Assistant Commissioner Commissioner
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Deputy Commissioner
and Chief Engineer F
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Directors n
Policy & Aeronautics, c
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Project Development Operations Finance
Administration Rail & Transit C
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Bureau Administrators and District Engineers
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Highway Materials & Highway Finance & Human Aeronautics e
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Design Research Maintenance Contracts Resources
(District Offices) Railroads
Bridge Design Project Audit Stewardship & & Public
Bridge
Management Compliance Transportation
2 Maintenance
Environment
Right-of-Way Federal Labor
Turnpikes
Construction Compliance
Planning & Mechanical
Community Services Hearings &
Assistance Legislation
Traffic
Public
Transportation
Systems Management Information
and Operations Officer
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Funding Summary H
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Fiscal Year 2016 Actual Expenditures $600 million F
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• Operating Costs = $241 million
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• Municipal Aid and Construction Costs = $359 million C
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Operating e
Mun. Aid &
Construction
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Comprised of various funding sources
• Highway Fund, Turnpike Fund, Federal funds, General Fund, Other
revenue
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Project Development H
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Planning, Engineering, Right of Way Acquisition, in
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Research and Construction Management
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Ten Year Transportation Improvement Plan every two years;
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Federal Highway Administration program of $170+ million per year e
(primarily construction projects).
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Fiscal Year 2016
Advertised $366 million in construction contracts.
Oversaw 83 active construction projects with a
total value of approximately $453 million.
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Maintenance and Operations H
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Maintenance and Operation of State Roads and Bridges i
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Dedicated Statewide Workforce: 6 Maintenance districts, 87 patrol c
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sections, 12 bridge crews, 7 garages, 90 fuel sites
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Snow Plow Operations
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Respond to Emergency Events
(Tropical Storm Irene, Flooding)
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Maintain Bridges
Maintain Roads
Maintain Vehicle Fleet/Fuel Distribution
Manage District Paving Programs
Maintain Sophisticated Traffic Management Networks
Innovative and Efficient
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Turnpike System Overview H
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• 89 Miles Long i
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• Enterprise Fund – All Turnpike n
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revenue must be used on the System
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• Turnpike Revenue pays for:
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Operating & Maintenance Costs t
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Debt Service
Renewal & Replacement (R&R)
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Capital Improvements
• Fiscal Year 2016:
118 million transactions
$131 million operating revenue
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Aeronautics, Rail and Transit Systems H
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Aeronautics Rail Public Transit
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25 Open‐to‐the‐Public Airports 6 active operator agreements 12 Local Public Transit Systems n
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12 Federally Funded Airports 4 freight service Intercity/Commuter service e
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FY16: Granted $14.5M 2 tourist service Boston Express o
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203 miles active state‐owned rail Community Transportation (Human
3 Commercial airports
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lines Service/Volunteer Drivers)
9 Block Grant Airports i
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339 miles abandoned/inactive e
13 Airports do not receive
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state‐owned rail lines
Federal Aid.
CY15: $1.1M in Revenue from
7 Aviation Registration Fees.
WEIVREVO LAICNANIF
A B C D E F G H I J K L M N O P Q R S T U H
1 State of New Hampshire Department of Transportation
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2 History of Road Toll and Motor Vehicle Fee Revenues
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5 Updated 12/13/2016 e
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(SOA Org 3018 a
(SOA Org Expenses less
2943 (SOA Org 3039 OIT, + Direct (A+F)/(A+F+ (H/(A+F+D+ (I/(A+F+D n
7 Source: CAFR Expense) Revenue) CAFR CAFR (E+F) Appropriations) (D+G-H) D+G) G)) +G))
8 Schedule: Surplus Restricted Restricted Surplus Surplus Surplus Surplus Surplus c
12% e
Block
22.2¢ 2.7¢ Grant C
Total Gas (12%) 13.2¢ from 88% Hwy Funds Highway o
Tax Block 2.6¢ 3.7¢ State Motor Motor Net Available to Fund % for
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(A+B+C+D) Grant Betterment SB 367 Gasoline Vehicle Vehicle Motor Other Balance % for Other % for
9 Fiscal Year (Note 7) Aid A&B (Note 2) Gas Tax Tax Fees Fees Vehicle Agencies for NHDOT Muni's Agencies NHDOT
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10 1987 84.1 8.4 0.0 0.0 75.7 43.3 5.2 38.1 27.1 86.7 10.7% 21.3% 68.0%
11 1988 84.3 13.2 0.0 0.0 71.1 46.4 5.6 40.8 29.8 82.1 14.4% 22.8% 62.8% i
12 1989 88.9 10.7 0.0 0.0 78.2 48.7 5.8 42.9 31.4 89.6 12.0% 22.8% 65.1% t
13 1990 82.6 10.0 0.0 0.0 72.6 53.8 6.5 47.4 32.6 87.4 12.1% 23.9% 64.0% t
14 1991 90.4 10.1 0.0 0.0 80.3 52.8 6.3 46.5 34.1 92.7 11.5% 23.8% 64.7% e
15 1992 (1) 103.7 10.4 9.6 0.0 83.7 55.0 6.6 48.4 34.1 98.1 11.4% 22.8% 65.8% e
16 1993 106.4 12.0 10.1 0.0 84.3 55.3 6.6 48.7 35.8 97.2 12.3% 23.6% 64.1%
17 1994 107.6 12.5 10.4 0.0 84.7 56.4 6.8 49.7 35.3 99.1 12.5% 23.0% 64.5%
18 1995 112.7 12.6 10.6 0.0 89.5 59.5 7.1 52.3 37.1 104.7 12.2% 23.0% 64.8%
19 1996 118.3 13.4 11.2 0.0 93.7 60.2 7.2 53.0 37.5 109.1 12.3% 22.4% 65.2%
20 1997 123.0 13.8 12.0 0.0 97.2 62.4 7.5 55.0 40.2 112.0 12.3% 23.2% 64.5%
21 1998 128.1 14.5 12.6 0.0 101.0 64.5 7.7 56.7 40.8 117.0 12.4% 22.7% 65.0%
22 1999 (2) 133.3 14.6 13.5 0.0 105.2 66.3 8.0 58.4 42.2 121.4 12.1% 22.7% 65.2%
8 23 2000 136.0 15.0 20.0 0.0 101.0 69.9 8.4 61.5 46.9 115.6 12.6% 25.2% 62.2%
24 2001 139.8 16.4 20.3 0.0 103.1 72.1 8.6 63.4 48.2 118.4 13.1% 25.1% 61.8%
25 2002 142.8 15.6 21.1 0.0 106.1 83.7 10.0 73.7 52.1 127.7 12.5% 25.3% 62.2%
26 2003 145.6 16.8 21.4 0.0 107.4 87.7 10.5 77.2 54.5 130.0 12.9% 25.7% 61.4%
27 2004 152.0 16.4 22.1 0.0 113.5 89.9 10.8 79.1 57.2 135.4 12.4% 26.0% 61.6%
28 2005 154.6 18.3 22.6 0.0 113.7 93.2 11.2 82.0 63.2 132.4 13.1% 28.1% 58.8%
29 2006 149.8 18.5 21.9 0.0 109.4 85.7 10.3 75.5 70.0 114.8 13.5% 32.8% 53.8%
30 2007 151.5 17.3 22.0 0.0 112.2 93.3 11.2 82.1 74.2 120.1 12.8% 33.3% 53.9%
31 2008 151.7 17.5 14.7 (3) 0.0 119.5 100.9 12.1 88.8 75.7 132.6 12.4% 31.8% 55.7%
32 2009 146.3 18.6 14.2 (3) 0.0 113.5 99.3 11.9 87.4 79.3 121.6 13.2% 34.3% 52.6%
33 2010 147.0 12.6 23.3 (4)(7) 0.0 111.1 142.1 (5,8) 17.1 125.1 81.9 (6) 154.4 11.2% 30.8% 58.1%
34 2011 161.2 20.0 (9b) 36.2 (7) 0.0 105.0 123.9 (5,8) 14.9 109.1 84.5 129.6 14.0% 33.9% 52.1%
35 2012 144.0 22.0 (9b) 20.8 0.0 101.2 104.4 (8) 12.5 91.9 80.4 112.7 15.2% 35.3% 49.5%
36 2013 144.2 17.1 (9b) 20.8 0.0 106.3 106.5 (8) 12.8 93.7 82.0 118.0 13.0% 35.7% 51.3%
37 2014 145.8 17.1 (9b) 21.1 0.0 107.6 109.2 (8) 13.1 96.1 83.6 120.0 12.9% 35.8% 51.3%
38 2015 181.4 20.0 (9b) 21.3 34.3 105.8 107.8 (8) 12.9 94.9 83.4 117.3 14.1% 35.7% 50.2%
39 2016 178.3 21.9 (9b) 21.5 22.2 112.7 107.4 (8) 12.9 94.5 54.0 153.2 14.4% 22.3% 63.3%
40 2017 Budget 177.4 (9) 21.6 (9) 21.2 (9) 22.0(9) 112.6 (9) 105.8 (9) 12.7 93.1 62.0 (9c) 143.7 14.3% 25.8% 59.9%
41 2018 Budget 180.2 (9) 18.7 (9) 21.6 (9) 30.2(9) 109.7 (9) 108.8 (9) 13.1 95.7 63.9 (9c) 141.5 13.4% 26.9% 59.7%
42 2019 Budget 180.3 (9) 19.8 (9) 21.6 (9) 30.2(9) 108.7 (9) 110.1 (9) 13.2 96.9 64.0 (9c) 141.6 13.8% 26.8% 59.3%
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45 (1) Additional Tax of Two Cents to Betterment (resulting in gas tax increasing from $.16 to $.18) (enacted 1992)
46 (2) One Additional Cent to Betterment from Gas Tax (results in a total of $.03 for Betterment) (enacted 1999)
47 (3) Additional funds for Betterment made available by bonds in HB 25 Ch 264, L07 - $7.5m ea FY
48 HB 2 Ch 263:36 reduces from $0.03 to $0.02 Betterment Funding FY 08 & 09. The $0.01 reduction to offset bonds above.
49 (4) Reflects increase from $.02 to .03 from Gas Tax - prior biennium (FY 08 & 09) dedicated $.01 to Debt Service and an additional $2 million.
50 (5) This includes $30 registration surcharge which was approved for FY 2010 and FY 2011.
51 (6) Starting in FY 2010, funding provided by direct appropriation from Highway Fund to Agency.
52 (7) FY 2010 & 2011 includes $17 million additional funds.
53 (8) Net of court fines.
54 (9) Budget
55 (9b) Actual Calc
56 (9c) Budget - Portion of Safety's budget was funded with general funds for FY16-19
WEIVREVO LAICNANIF
