BILL ANALYSIS                                                                                                                                                                                                    �



                                                                  SB 151
                                                                  Page  1

          Date of Hearing:   August 6, 2014

                        ASSEMBLY COMMITTEE ON APPROPRIATIONS
                                  Mike Gatto, Chair

                  SB 151 (DeSaulnier) - As Amended:  August 4, 2014 

          Policy Committee:                              
          TransportationVote:13-0

          Urgency:     No                   State Mandated Local Program:  
          No     Reimbursable:               

           SUMMARY  

          This bill:

          1)Requires the California Transportation Commission (CTC),  
            beginning February 1, 2016, to allocate funds for capital  
            outlay and capital outlay support (COS) costs for projects in  
            the State Highway Operation and Protection Program (SHOPP).

          2)Requires Caltrans to submit requests for supplemental  
            allocations, for projects that exceed approved allocations, to  
            the CTC for approval, and authorizes the CTC to provide  
            exceptions to this requirement as it determines necessary to  
            ensure projects are not needlessly delayed.  

           FISCAL EFFECT  

          1)Caltrans estimates a need for up to 22 new positions ($2  
            million, State Highway Account) annually in its Budget and  
            Programming Divisions to prepare, track, and monitor COS  
            budgets on individual SHOPP projects and to prepare and  
            provide budget information, including requests for  
            supplemental allocations, to the CTC for approval. Caltrans  
            indicates, for example, its Budget Division currently does not  
            track costs for individual SHOPP projects until they reach the  
            construction phase. The other project phases-project approval  
            and environmental work, design, and right-of-way are not  
            tracked individually but by overall program (SHOPP or State  
            Transportation Improvement Program (STIP). 

            The Programming Division would incur increased workload to  
            prepare up to several hundred supplemental allocation requests  








                                                                  SB 151
                                                                  Page  2

            for CTC approval involving both construction and COS cost  
            overruns. The extent to which these additional positions (up  
            to 10) will be required will depend on the delegation  
            authority provided to Caltrans by the CTC in terms of  
            exceptions to the CTC approval requirement, in order to ensure  
            projects are not delayed. (CTC currently has provided Caltrans  
            delegated authority to adjust project budgets by up to  
            $200,000 plus 10% of the original project allocation. Caltrans  
            believes the bill is unclear as to whether this delegation  
            could continue.)

            Caltrans notes there is no provision in the bill for  
            immediately starting work on a closed, severely damaged, or  
            imperiled transportation facility, which could hinder the  
            departments' flexibility to respond to emergency events.  
            Caltrans indicates emergency work amounted to over 100  
            projects last year.

            For 2014-15, COS in the SHOPP program involves the equivalent  
            of 4,250 full-time positions at a cost of around $600 million.

          2)Annual special fund costs to the commission would be around  
            $300,000 for two positions to monitor and track capital and  
            support costs for SHOPP projects. (State Highway  
            Account/Public Transportation Account)

           COMMENTS  

           Purpose  . This bill is in response to a recent Legislative  
          Analyst's Office (LAO) report that reviewed Caltrans' COS  
          program relative to the 2014-15 budget. The LAO recommended that  
          the Legislature require the CTC to allocate funds for each phase  
          of a SHOPP project, including COS resources. (COS refers to the  
          staff support necessary to deliver a project, such as project  
          design and management, while capital outlay costs are incurred  
          by construction contractors for materials, labor and equipment  
          to construct a project.)

          The SHOPP, the state's program for repairing and reconstructing  
          the highway system, is the largest ongoing state transportation  
          program, currently about $2.3 billion annually. Typical SHOPP  
          projects include pavement and bridge rehabilitation, major  
          reconstruction, and safety improvements. Under current law  
          related to the SHOPP, CTC allocates funds for capital outlay  
          costs but not for COS.








                                                                  SB 151
                                                                  Page  3


          Pursuant to the Supplemental Report of the 2013-14 Budget Act,  
          the Legislature directed the LAO to work with the Administration  
          to review Caltrans' COS program in order to increase the  
          accountability and efficiency of the program. The LAO's  
          recommendation for CTC to allocate funds for each phase of a  
          SHOPP project is based on what the LAO perceives is a lack of  
          adequate oversight and control in Caltrans' current COS program.  
           According to LAO:

          1)The Legislature, which is responsible for appropriating COS  
            funds on a program-wide basis, has limited opportunity to  
            review COS budget requests, which are typically submitted as  
            part of the Governor's budget revision in May.  

          2)While the CTC allocates funds for capital outlay costs of  
            individual SHOPP projects and is thus able to provide some  
            oversight regarding project capital expenditures, the lack of  
            CTC allocation on project COS costs means CTC is unable to  
            monitor and control allowable COS spending.

          3)As Caltrans relies primarily on its own staff to perform most  
            COS work on SHOPP projects, the COS program lacks checks and  
            balances to ensure projects are brought in on time and under  
            budget.

           Analysis Prepared by  :    Chuck Nicol / APPR. / (916) 319-2081