TITLE 43.TRANSPORTATION

Part 1. TEXAS DEPARTMENT OF TRANSPORTATION

Chapter 5. FINANCE

Subchapter E. PASS-THROUGH FARES AND TOLLS

43 TAC §§5.51 - 5.59

The Texas Department of Transportation (department) proposes amendments to §§5.51-5.59, concerning pass-through fares and tolls.

EXPLANATION OF PROPOSED AMENDMENTS

House Bill 2702, 79th Legislature, Regular Session, 2005, amended Transportation Code, §222.104, which governs agreements providing for pass-through tolls. Transportation Code, §222.104, requires changes to the rules to address the new statutory provisions allowing pass-through toll payments made by a public or private entity to the department and addresses additional subjects that can be included in an agreement providing for pass-through tolls. House Bill 2702 also added Transportation Code, §91.075, to allow the payment of pass-through fares on railway projects.

In addition, the department has now entered into several pass-through agreements under its current rules. Practical experience with these agreements has suggested ways in which the rules may be improved, so amendments are desirable to reflect that experience.

Section 5.51 is amended to include the new statutory language adding design, development, and financing as subjects suitable for a pass-through agreement. Section 5.51 is also amended to reference new Transportation Code, §222.104(c), which allows the department to receive a pass-through toll payment from a public or private entity. In addition, §5.51 is amended to reference new Transportation Code, §91.075(b), which allows pass-through fares on railway projects.

Section 5.52, concerning Definitions, is revised to add new definitions, delete definitions that are no longer necessary, and amend existing language. Paragraph (3) is amended to generalize the definition of department estimate so it will apply equally whether the department is paying or receiving pass-through tolls or fares.

For the same reason, paragraph (4) is amended to delete the definition of developer. Throughout the amended rules, the term developer is replaced by the term public or private entity.

New paragraph (6) is added to clarify that references to a highway include facilities necessary or convenient to the highway's construction.

New paragraph (8) is added to define the term pass-through agreement. The use of this term allows general references that will address both pass-through tolls and pass-through fares.

New paragraph (9) is added to define the term pass-through fare. The definition establishes that the term includes both passenger and freight rail and encompasses fares, surcharges, and user fees. Otherwise, the definition tracks the statutory language.

New paragraph (10) is amended so the definition of pass-through toll will more closely track the statutory language.

New paragraph (11) is added to define the phrase public or private entity, which is used throughout the rules to identify the entity with which the department may enter a pass-through agreement. This phrase replaces the term developer, which is used in the current rules, and is no longer appropriate because the law now allows the department to be the entity that develops a project.

New paragraph (12) is added to define railway so that it includes both passenger and freight rail and any facility in connection with a railway. This definition is essential to achieving the purpose of House Bill 2702 in allowing pass-through fares on any railway project.

Section 5.53(a), paragraph (1) is amended to require submission of a project location map with the public or private entity's proposal. Experience has shown that a project location map is extremely useful to the department in evaluating proposals.

Section 5.53(a), paragraph (5) is amended to clarify that experience in developing highway projects is only relevant if the pass-through agreement is for a highway project. Section 5.53(a), new paragraph (6) is added to impose a corresponding requirement for a statement of experience with regard to a pass-through agreement for a railway project. Subsequent paragraphs are renumbered.

Section 5.53(a), renumbered paragraph (7) is amended to clarify that information on development experience is unnecessary if the proposer will not be the one developing the project.

New paragraph (8) is added to address the corresponding situation in which the project will be developed by the department and the proposer will be making payments; the proposer must then provide information sufficient to show the proposer's ability to make the promised payments.

Section 5.53(a), paragraph (10) is amended to clarify that information on tolling is only necessary and relevant if the project will be for a highway.

Section 5.53(a), paragraph (11) is amended to clarify that information about the proposer's intention to enter a comprehensive development agreement is only necessary and relevant if the project will be for a highway.

Section 5.53(c) is amended to distinguish between highway and railway projects. For highway projects, the relevant citation for comprehensive development agreements is 43 TAC Chapter 27, while the corresponding citation for comprehensive development agreements for railway projects is 43 TAC Chapter 7.

Section 5.54 is amended to improve the grammatical construction. In addition, the amendments clarify that the initial approval by the Texas Transportation Commission (commission) permits the executive director to negotiate financial terms of a pass-through agreement, but that the detailed agreement itself will be negotiated after final commission approval of the financial terms. The amendments to paragraphs (3), (7), (8), and (9), clarify when certain requirements are only relevant to highway projects and impose corresponding requirements for railway projects. Paragraph (10) is amended to require additional information about the proposer's financial capability when the department will be constructing a project in reliance on future pass-through payments from the proposer.

Section 5.55(c) is amended to recognize that some of the listed factors will not be relevant to all pass-through agreements and to add the financial capability of the proposer as one of the criteria to be considered in evaluating proposals.

Section 5.55(g) is amended to recognize that the department cannot know in advance whether negotiations will be successful.

Section 5.56(a) is amended to reflect that at the time of commission approval, the department and the proposer will have negotiated the financial terms of the agreement, but may not have reached agreement on every word of a contract. Final commission authorization will be based on various criteria, including the new criterion that the project will serve the public interest and not merely a private interest. This criterion is added to ensure that the public interest is always paramount, particularly when a private entity is the proposer.

Section 5.56, new subsection (b), is added to list the required terms of any pass-through agreement. These terms combine in one place various terms that were previously implicit in several rules or were located in former §5.58(e). Experience with the pass-through mechanism has indicated that it is possible and desirable to combine the financial terms and project development terms in a single legal document. The list of matters that must be addressed in a pass-through agreement also includes items that have been shown through experience to be useful, such as a map of the project, a project schedule, and an estimated project budget.

Section 5.57, new subsection (a), is added to provide a method for calculating pass-through fares for railway projects. In concept, the methodology is similar to and runs parallel to the methodology used to establish pass-through tolls and considered in more detail in connection with new subsection (b). Subsection (a)(2)(B) allows pass-through fares to be calculated on any reasonable basis, including number, type, and class of passengers; type of freight; tonnage of freight; number or type of cars; mileage traveled; or characteristics of track. This flexibility is essential to allow pass-through fares to be tailored to the particular circumstances of a given railway.

New subsection (b)(1) of §5.57 is amended to clarify the standards to be considered by the commission in establishing the level of pass-through tolls. This includes rewording to improve the structure and clarity of the standards. One standard is added to ensure that the commission considers any benefit from the more rapid construction of a project. Amendments to this paragraph also clarify that the commission will not approve a level of pass-through tolls that exceed the department's cost estimate except by an amount equal to the savings realized through earlier construction of the project. Finally, the amended paragraph establishes that the commission will not compensate a public or private entity for its financing costs. As a whole, the amendments to new subsection (b)(1) establish necessary parameters that are designed to encourage the proper use of pass-through tolls while curbing demands that could result in excessive expenditures from the state highway fund.

Section 5.57(b)(2) is amended to improve the clarity of its original meaning by improving the grammatical structure. Paragraph (2), subparagraph (B) is rewritten to generalize the types of pass-through toll that will be allowed and to add whether the highway is tolled as a possible basis for varying pass-through toll payments. Paragraph (3) is rewritten to clarify the existing procedure with regard to overruns and underruns and to add a corresponding provision governing overruns and underruns when a project will be developed by the department. The provision governing overruns and underruns when a project will be developed by the department places the risk of overruns and underruns on the public or private entity unless the commission directs otherwise. Paragraph (3), subparagraph (B) rewrites the provision governing traffic volume to clarify the existing procedure.

Section 5.58(a) is amended to permit department, rather than commission, approval of environmental review. This allows projects to proceed expeditiously after receiving the commission's final approval of financial terms. New subsection (b) is added to establish procedures for right of way acquisition and the adjustment of utilities. In general, a public or private entity is required to follow the same procedures as would apply to the department. For right of way acquisition, alternative procedures may be approved if it would be sufficient to meet legal requirements.

Section 5.58, new subsection (c), is amended to make explicit that the standards in the former rule are intended for application to highway projects under the former rule and to establish design criteria for railway projects. The design criteria for railway projects are comparable in scope and nature to the preexisting design criteria for highway projects. Former subsection (c) is deleted because the specific provisions previously considered for a separate project development agreement will now be handled in a single pass-through toll agreement. This provides for a single definitive legal document and thus reduces the department's legal risk, and it also reflects the department's successful experience to date in negotiating pass-through agreements that are complete and comprehensive.

Section 5.59 is amended to clarify the distinction between the standards applicable to highways and those applicable to railways. New subsection (d) is added to establish maintenance standards for railways. The railway maintenance standards are comparable in scope and nature to the preexisting maintenance standards for highways.

FISCAL NOTE

James Bass, Chief Financial Officer, has determined that for each of the first five years the amendments as proposed are in effect, there will be no fiscal implications for state or local governments as a result of enforcing or administering the amendments. There are no anticipated economic costs for persons required to comply with the amendments as proposed.

Mr. Bass has certified that there will be no significant impact on local economies or overall employment as a result of enforcing or administering the amendments.

PUBLIC BENEFIT

Mr. Bass has also determined that for each year of the first five years the amendments are in effect, the public benefit anticipated as a result of enforcing or administering the amendments will be enhanced public understanding of the use of pass-through agreements and increased efficiency in the use of pass-through agreements to facilitate needed highway and railway improvements. There will be no adverse economic effect on small businesses.

SUBMITTAL OF COMMENTS

Written comments on the amendments may be submitted to James Bass, Chief Financial Officer, Texas Department of Transportation, 125 East 11th Street, Austin, Texas 78701-2483. The deadline for receipt of comments is 5:00 p.m. on March 13, 2006.

STATUTORY AUTHORITY

The amendments are proposed under Transportation Code, §201.101, which provides the commission with the authority to establish rules for the conduct of the work of the department, and more specifically, Transportation Code, §222.104, which authorizes the department to enter agreements for pass-through tolls, and Transportation Code, §91.075, which authorizes the department to enter agreements for pass-through fares.

CROSS REFERENCE TO STATUTE

Transportation Code, §91.075, and §222.104.

§5.51.Purpose.

Transportation Code, §222.104(b) authorizes the Texas Department of Transportation to enter into an agreement with a public or private entity that provides for the payment of pass-through tolls to the public or private entity as reimbursement for the design, development, financing, construction, maintenance, or operation of a toll or non-toll facility on the state highway system by the public or private entity. Transportation Code, §222.104(c) authorizes the department to enter into an agreement with a private entity that provides for the payment of pass-through tolls to the department as reimbursement for the department's design, development, financing, construction, maintenance, or operation of a toll or non-toll facility on the state highway system by the public or private entity. Transportation Code, §91.075(b) authorizes the department to enter into an agreement with a public or private entity that provides for the payment of pass-through fares to the public or private entity as reimbursement for the acquisition, design, development, financing, construction, relocation, maintenance, or operation of a passenger railway facility or a freight railway facility by the entity. This subchapter prescribes the policies and procedures governing the department's implementation of these statutory provisions [ Transportation Code, §222.104(b) ].

§5.52.Definitions.

The following words and terms, when used in this subchapter, shall have the following meanings, unless the context clearly indicates otherwise.

(1) Commission--The Texas Transportation Commission.

(2) Department--The Texas Department of Transportation.

(3) Department estimate--An estimate of what it would cost the department to perform [ complete ] the work proposed by the public or private entity, whether the work is proposed to be performed by the department or whether it is proposed to be performed by the public or private entity [ developer ]. The estimate is developed or updated by the department after receipt of a public or private entity's [ developer's ] request and prior to the time the department executes an agreement with the public or private entity [ developer ].

[ (4) Developer--The public or private entity that enters into a pass-through toll agreement with the department under this subchapter for the construction, maintenance, or operation of a state highway. ]

(4) [ (5) ] Environmental Permits, Issues, and Commitments (EPIC)--Any permit, issue, coordination, commitment, or mitigation obtained to satisfy social, economic, or environmental impacts of a project, including[ , but not limited to, ] sole source aquifer coordination, wetland permits, stormwater permits, traffic noise abatement, threatened or endangered species coordination, archeological permits, and any mitigation or other commitment associated with any of those issues.

(5) [ (6) ] Executive director--The executive director of the department or the executive director's designee not below district engineer, division director, or office director.

(6) Highway--Includes any facility convenient or necessary to the operation of a highway.

(7) Operation--Includes maintenance.

(8) Pass-through agreement--A pass-through toll agreement or a pass-through agreement entered under the terms of this subchapter by the department and a public or private entity.

(9) Pass-through fare--A dollar amount, including a surcharge or user fee for freight shipments, that is tied to a measure of actual usage of a railway and is used under this subchapter as a means of calculating payments made by one entity to another to provide reimbursement for some or all of the costs of acquiring, designing, developing, financing, constructing, relocating, maintaining, or operating a passenger or freight railway.

(10) [ (8) ] Pass-through toll--A dollar amount that is tied to a measure of actual usage of a highway and is used under this subchapter as a means of calculating payments made by one entity to another to provide reimbursement for some or all of the costs of designing, developing, financing, constructing, maintaining, or operating a highway on the state highway system [ per vehicle fee or a per vehicle-mile fee that is determined by the number of vehicles using a highway ].

(11) Public or private entity--Any entity authorized by law to enter into a pass-through agreement with the department under this subchapter for the acquisition, design, development, financing, construction, relocation, maintenance, or operation of a highway or railway.

(12) Railway--Includes both passenger and freight railways and any facility convenient or necessary to the operation of a railway.

§5.53.Proposal.

(a) A public or private [ governmental ] entity [ authorized to finance, construct, maintain, or operate a state highway or a private entity ] may submit in writing to the department a proposal for a project[ , ] or a series of projects[ , ] to be developed under a pass-through [ toll ] agreement. The proposal must include:

(1) a project location map showing proposed alignments and description of the project, including the project limits, connections with other transportation facilities, and any [ a description of the ] services to be provided [ by the developer ];

(2) a statement of the benefits anticipated to result from completion of the project;

(3) a description of the local public support for the project and any local public opposition;

(4) a proposed project development and implementation schedule;

(5) a description of the entity's experience in developing highway projects, if the proposer is a public entity and if the proposal is for the development of a highway project by that entity ;

(6) a description of the entity's experience in developing railway projects, if the proposer is a public entity and if the proposal is for the development of a railway project by that entity;

(7) [ (6) ] complete information concerning the experience, expertise, technical competence, and qualifications of the proposer and of each member of the proposer's management team and of other key employees or consultants, including the name, address, and professional designation of each member of the proposer's management team and of other key employees or consultants, and the capability of the proposer to develop the proposed projects, if the proposer is a private entity and if the proposal is for the development of a project by that entity ;

(8) complete information sufficient to show the capability of the proposer to make all projected future payments, if the proposal is for the development of a project by the department;

(9) [ (7) ] if available, a proposed pass-through [ toll ] payment schedule;

(10) [ (8) ] for a highway project, a statement indicating whether the proposer intends for the project to be tolled and, if the proposer intends for a tolled project to be first opened to traffic as a non-tolled highway, the approximate date on which the highway will begin to be tolled; and

(11) [ (9) ] a statement indicating whether the proposer intends to enter into a comprehensive development agreement, if the proposer is a private entity and if the proposal is for the development of a project by that entity .

(b) If requested, and unless prohibited by law, the department will release to the public a proposal submitted under this section.

(c) The private entity and the department may agree to develop a project under a comprehensive development agreement if authorized by other law. For a highway project that is developed by the proposer, notwithstanding [ Notwithstanding ] any other provision of this subchapter, Chapter 27, Subchapter A, of this title (relating to Comprehensive Development Agreements [ Policy, Rules, and Procedures for Private Involvement in Department Turnpike Projects ]), applies to the solicitation, advertisement, negotiation, and execution of a comprehensive development agreement. For a railway project that is developed by the proposer, notwithstanding any other provision of this subchapter, Chapter 7, Subchapter B, of this title (relating to Contracts) applies to the solicitation, advertisement negotiation, and execution of a comprehensive development agreement.

§5.54.Commission Approval To [ to ] Negotiate.

The commission may authorize the executive director to negotiate the financial terms of a potential pass-through [ an ] agreement under this subchapter or, if the proposer is a private entity, authorize the department to solicit competitive proposals under §5.55 of this subchapter, after considering [ the ]:

(1) financial benefits to the state;

(2) local public support for the project;

(3) for a highway project, whether the project is in the department's Unified Transportation Program;

(4) the extent to which the project will relieve congestion on the state highway system;

(5) potential benefits to regional air quality that may be derived from the project;

(6) the compatibility of the proposed project with existing and planned transportation facilities;

(7) the entity's experience in developing highway projects, if the proposer is a public entity and if the proposal is for the development of a highway project by that entity ; [ and ]

(8) the entity's experience in developing railway projects, if the proposer is a public entity and if the proposal is for the development of a railway project by that entity;

(9) [ (8) ] the qualifications of the proposer to accomplish the proposed work, if the proposer is a private entity and if the proposal is for the development of a project by that entity; and

(10) the financial capability of the proposer to make all projected pass-through payments, if the proposal is for the development of a project by the department .

§5.55.Proposals from Private Entities.

(a) If the commission approves the further evaluation of a proposal of a private entity under §5.54 of this subchapter, the department will publish notice of that decision and provide an opportunity for the submission of competing proposals.

(b) The department will publish a notice in the Texas Register and in one or more newspapers of general circulation. The notice will state that the department has received a proposal under this subchapter, that it intends to evaluate the proposal, that it may negotiate a pass-through [ toll ] agreement with the proposer based on the proposal, and that it will accept for simultaneous consideration any competing proposals that the department receives in accordance with this subchapter within 45 days of the initial publication of the notice in the Texas Register , or such additional time as authorized by the commission. In determining whether to authorize additional time for submission of competing proposals, the commission will consider the complexity of the proposal.

(c) The notice will summarize the proposed project and identify its proposed location. The notice will also specify the general criteria that will be used to evaluate all proposals and the relative weight given to the criteria. Specific evaluation criteria will be set forth in the request for proposals. The criteria will, at a minimum, include :

(1) the factors listed in §5.54 of this subchapter, to the extent applicable;

(2) the proposer's qualifications , [ and ] technical competence, and financial capability; and

(3) an analysis of the proposer's project implementation schedule.

(d) A proposal submitted in response to a notice must contain the information required by §5.53 of this subchapter.

(e) The original proposer may submit a revised proposal in response to a notice.

(f) Upon expiration of the 45-day period, or such additional time as authorized by the commission, the department will evaluate the proposal of the original proposer and any properly submitted competing proposals, utilizing the evaluation criteria set forth in the request for proposals.

(g) The department will rank all proposals after the evaluation described in subsection (f) of this section, and may select the private entity whose proposal provides the best value to the department. The department will attempt to negotiate a pass-through [ toll ] agreement with that proposer.

(h) If an agreement satisfactory to the department cannot be negotiated with the proposer, the department will formally end negotiations with that proposer. The department may reject all proposals or proceed to the next most highly ranked proposal and attempt to negotiate an agreement with that party.

§5.56.Final Approval.

(a) Authorization to negotiate final agreement. The executive director will submit to the commission a summary of the final financial terms of a proposed [ successfully negotiated ] pass-through [ toll ] agreement. The final financial terms may consist of specific payment terms and schedules or may consist of a range of acceptable parameters. The commission may authorize the executive director to negotiate and execute a final [ the ] agreement only if it finds that :

(1) the project serves the public interest and not merely a private interest;

(2) the proposed pass-through agreement is in the best interest of the state;

(3) the project is compatible with existing and planned transportation facilities; and

(4) the project furthers state, regional, and local transportation plans, programs, policies, and goals. [ the agreement is in the best interest of the state and the project: ]

[ (1) is compatible with existing and planned transportation facilities; and ]

[ (2) furthers state, regional, and local transportation plans, programs, policies, and goals. ]

(b) Contents of pass-through agreement. Before any work is done for which reimbursement will be requested through a pass-through toll or fare, the department and the public or private entity shall execute a pass-through agreement containing, at a minimum, the following:

(1) identification of the scope and nature of the work to be performed;

(2) all financial terms, as applicable, including the levels of pass-through tolls or fares, maximum and minimum periodic payments, and maximum and minimum total payments;

(3) allocation of responsibility for all significant work to be performed, including environmental documentation, right of way acquisition, utility adjustments, engineering, construction, and maintenance;

(4) provision for the collection and use of toll or other revenues, if applicable;

(5) all provisions required by state or federal law;

(6) a map showing the location of the project;

(7) a proposed project schedule;

(8) an estimated budget;

(9) procedures and timelines for the submission of materials and for approvals; and

(10) for a local government, a copy of the resolution or ordinance authorizing execution of the agreement.

§5.57. Calculation [ Payment ] of Pass-Through Fares and Tolls.

(a) Pass-through fares.

(1) Amount to be reimbursed.

(A) General. The commission shall establish the level of pass-through fares or shall establish parameters within which the department may negotiate the level of pass-through fares. In establishing the level of pass-through fares or parameters within which the department may negotiate the level of pass-through fares, the commission shall consider whether:

(i) the project's estimated benefits to mobility warrant a pass-through fare at a level that is more or less than the department's estimate of project costs;

(ii) the project will result in a significant economic gain or loss to the entity responsible for its development;

(iii) the public or private entity proposes to share in the cost of the project; and

(iv) the state or the public or private entity will benefit, and to what extent, if the project is built sooner than would be the case in the absence of a pass-through agreement.

(B) Limits on pass-through fare levels.

(i) The commission will not approve payment by the department of a level of pass-through fares that exceeds the department's estimate, except as permitted by this subparagraph. The commission may approve the department's payment of a level of pass-through fares that exceeds the department's current estimate, but only by the difference between the department's current estimate and the department's estimate for the time when the project would likely have been completed in the absence of a pass-through agreement.

(ii) In determining the level of pass-through fares, the commission will not consider any financing cost incurred by the public or private entity.

(2) Payment schedule and method.

(A) Payment schedule. The schedule of pass-through fare payments will be calculated based on the department's traffic projections for the railway and a number and frequency of payments to be negotiated between the department and the public or private entity. The payment schedule may include a maximum and a minimum periodic amount to be paid annually or in total.

(B) Variable payments. The pass-through fare may vary on any basis that reasonably reflects the value of improvements, the nature of the railway traffic, or benefits to the highway system, including:

(i) number, type, and class of passengers;

(ii) type of freight;

(iii) tonnage of freight;

(iv) number or type of cars;

(v) mileage traveled; or

(vi) characteristics of track.

(3) Allocation of risk.

(A) Cost overruns and underruns. Unless otherwise authorized by the commission and incorporated in a pass-through agreement by the department, the department's liability under a pass-through agreement shall be neither increased nor decreased by cost overruns or underruns. Pass-through fare payments by the department shall not be increased if there is a cost overrun or decreased if there is a cost underrun unless an adjustment is specifically authorized by the commission and incorporated in a pass-through agreement by the department.

(B) Traffic volume. If traffic volume exceeds or falls below expectations, the pass-through fare will not be adjusted. Payments shall not exceed the maximum annual amount specified in the pass-through agreement and shall not be below the minimum annual amount specified in the pass-through agreement. The pass-through agreement shall provide that if required, payments shall continue until the total of all payments equals the total pass-through fare amount specified by the commission in approving the pass-through fare.

(b) Pass-through tolls.

(1) Level of pass-through tolls.

(A) General. The commission shall establish the level of pass-through tolls or shall establish parameters within which the department may negotiate the level of pass-through tolls. In establishing the level of pass-through tolls or parameters within which the department may negotiate the level of pass-through tolls, the commission shall consider whether:

(i) the project's estimated benefits to mobility warrant a pass-through toll at a level that is more or less than the department's estimate of project costs;

(ii) the project will result in a significant economic gain or loss to the entity responsible for its development;

(iii) the public or private entity proposes to share in the cost of the project; and

(iv) the state or the public or private entity will benefit, and to what extent, if the project is built sooner than would be the case in the absence of a pass-through agreement.

(B) Limits on pass-through toll levels.

(i) The commission will not approve payment by the department of a level of pass-through tolls that exceeds the department's estimate, except as permitted by this subparagraph. The commission may approve the department's payment of a level of pass-through tolls that exceeds the department's current estimate, but only by the difference between the department's current estimate and the department's estimate for the time when the project would likely have been completed in the absence of a pass-through agreement.

(ii) In determining the level of pass-through tolls, the commission will not consider any financing cost incurred by the public or private entity.

[ (a) Amount to be reimbursed. ]

[ (1) General. Except as provided in paragraph (2) of this subsection, the department will reimburse the developer, through the periodic payment of pass-through tolls, an amount equal to the department estimate. ]

[ (2) Exception. ]

[ (A) The commission may direct the department to provide for reimbursement in an amount less than the department estimate if: ]

[ (i) it determines that the project's estimated benefits to mobility do not warrant full reimbursement; ]

[ (ii) it determines that the construction of the project will result in a significant economic gain to the developer; or ]

[ (iii) the developer proposes to share in the cost of the project. ]

[ (B) The commission may direct the department to provide for reimbursement in an amount more than the department estimate if the commission determines that there will be a financial benefit to the state, through the avoidance of inflation, as a result of building the project sooner. The additional amount authorized by the commission may not be more than the amount of the financial benefit determined by the commission. ]

[ (C) The commission may establish the precise amount to be reimbursed or may establish parameters within which the executive director may negotiate. ]

(2) [ (b) ] Payment schedule and method.

(A) [ (1) ] Payment schedule. The schedule of pass-through toll payments will be calculated based on the department's traffic projections for the highway and a number and frequency of payments [ contract period ] to be negotiated between the department and the public or private entity [ developer ]. The payment schedule may include a maximum and a minimum annual amount to be paid periodically or in total . [ Payments will be made in accordance with subsection (c)(2) of this section. ]

(B) [ (2) ] Variable payments. The pass-through toll [ per vehicle fee ] may vary on any basis that reasonably reflects the value of improvements, the nature of the highway, or benefits to other aspects of the highway system, including: [ within different levels of traffic volume and by type of vehicle using the facility. ]

(i) the number of vehicles using the highway;

(ii) the number of vehicle-miles traveled on the highway;

(iii) the condition of the highway; and

(iv) whether the highway is tolled.

(3) [ (c) ] Allocation of risk.

(A) Cost overruns and underruns. Unless otherwise authorized by the commission and incorporated in a pass-through agreement by the department, the department's liability under a pass-through agreement shall be neither increased nor decreased by cost overruns or underruns.

(i) Projects developed by the public or private entity. If the project is being developed by the public or private entity, the pass-through toll payments by the department shall not be increased if there is a cost overrun or decreased if there is a cost underrun unless an adjustment is specifically authorized by the commission and incorporated in a pass-through agreement by the department.

(ii) Projects developed by the department. If the project is being developed by the department, the pass-through agreement shall provide that the pass-through toll or the maximum amount payable, or both, shall be adjusted to reflect the department's actual costs unless the commission specifically directs that the department shall bear the risk of cost overruns or underruns.

(B) Traffic volume. If traffic volume exceeds or falls below expectations, the pass-through toll will not be adjusted. Payments shall not exceed the maximum annual amount specified in the pass-through agreement and shall not be below the minimum annual amount specified in the pass-through agreement. The pass-through agreement shall provide that if required, payments shall continue until the total of all payments equals the total pass-through toll amount specified by the commission in approving the pass-through toll.

[ (1) Construction and operation costs. ]

[ (A) Cost overruns. Unless otherwise specified in the agreement, the developer is responsible for cost overruns caused by any reason. The department may agree to share identified cost overruns if it deems such action to be in the state's interest. The department may agree to alter the payment schedule based upon cost overruns provided that the agreement establishes a maximum amount or rate by which the department will do so. ]

[ (B) Cost underruns. If actual costs are below the department estimate, the developer is not required to repay the department the difference between the actual costs and the amount designated in the agreement. ]

[ (2) Traffic volume. ]

[ (A) If traffic volume exceeds projections, the department will not be responsible for annual payments above the highest amount designated in the agreement. If traffic volume is less than projected, the department will pay at least the lowest amount designated in the agreement. ]

[ (B) If traffic volume exceeds projections, the department may agree to reduce the time period in which the developer is reimbursed the amount designated in the agreement. If traffic volume is less than projected, the term of the agreement will be extended until the developer is reimbursed the amount designated in the agreement. ]

§5.58.Project Development by Public or Private Entity .

(a) Social and environmental impact.

(1) General. A public or private entity [ developer ] that is responsible for the construction of a project shall conduct the environmental review and public involvement for the project in the manner prescribed by Chapter 2, Subchapter C of this title (relating to Environmental Review and Public Involvement for Transportation Projects). The department may choose to conduct the environmental review and public involvement.

(2) Department [ Commission ] approval. The department [ commission ] must approve each environmental review under this section before construction of the project begins.

(b) Right of way and utilities.

(1) Responsibility. This subsection applies when the public or private entity is responsible for the acquisition of right of way or the adjustment of utilities.

(2) Right of way procedures.

(A) Manual requirements. The acquisition of right of way performed by or on behalf of the public or private entity shall comply with the latest version of each of the department's manuals.

(B) Alternative procedures. A public or private entity may request written approval to use a different accepted procedure for a particular item or phase of work. The use of an alternative procedure is subject to the approval of the Federal Highway Administration. The executive director may approve the use of an alternative procedure if the alternative procedure is determined to be sufficient to discharge the department's state and federal responsibilities in acquiring real property.

(3) Utility adjustments. The adjustment, removal, or relocation of utility facilities performed by or on behalf of the public or private entity shall comply with applicable federal and state laws and regulations.

(c) [ (b) ] Design and construction.

(1) Responsibility. This subsection applies when the public or private entity is [ The developer is fully ] responsible for the design, construction, and, operation, as applicable, of each project it undertakes. This responsibility includes ensuring that all EPIC are addressed in project design and carried out during project construction and operation.

(2) Design criteria.

(A) State criteria. All designs developed by or on behalf of the public or private entity [ developer ] shall comply with the latest version of the department's manuals . [ , including, but not limited to, ]

(i) Highway projects. Each highway project shall, at a minimum, comply with the:

(I) [ the ] Roadway Design Manual ; [ , ]

(II) Pavement Design Manual ; [ , ]

(III) Hydraulic Design Manual ; [ , ]

(IV) [ the ] Texas Manual on Uniform Traffic Control Devices ; [ , and ]

(V) Bridge Design Manual ; [ , ] and

(VI) [ the ] Texas Accessibility Standards.

(ii) Railway projects. Each railway project shall comply, at a minimum, with the current version of the American Railway Engineering and Maintenance of Right of Way Association standards.

(B) Alternative criteria. A public or private entity [ developer ] may request approval to use different accepted criteria for a particular item of work. Alternative criteria may include [ , but are not limited to, ] the latest version of the AASHTO Policy on Geometric Design of Highways and Streets, the AASHTO Pavement Design Guide, and the AASHTO Bridge Design Specifications. The use of alternative criteria is subject to the approval of the Federal Highway Administration or the Federal Railroad Administration for those projects involving federal funds. The executive director may approve the use of alternative criteria if the alternative criteria are determined to be sufficient to protect the safety of the traveling public and protect the integrity of the transportation system.

(C) Exceptions to design criteria. A public or private entity [ developer ] may request approval to deviate from the state or alternative criteria for a particular design element on a case-by-case [ case by case ] basis. The request for approval shall state the criteria for which an exception is being requested and must include a comprehensive description of the circumstances and engineering analysis supporting the request. The executive director may approve an exception after determining that the particular criteria could not reasonably be met due to physical, environmental, or other relevant factors and that the proposed design is a prudent engineering solution.

(3) Access to a highway project .

(A) Access management. Access to a highway [ the facility ] shall be in compliance with the department's access management policy.

(B) Interstate access. For proposed highway projects that will change the access control line to an interstate highway, the public or private entity [ developer ] shall submit to the department all data necessary for the department to request Federal Highway Administration approval.

(4) Preliminary design submission and approval. When design is approximately 30% complete [ ( ] or as otherwise provided in a pass-through [ an ] agreement [ ) ], the public or private entity [ developer ] shall send the following preliminary design information to the department for review and approval in accordance with the procedures and timeline established in the project development agreement described in subsection (d) of this section:

(A) for a highway project, a completed Design Summary Report form as contained in the department's Project Development Process Manual;

(B) a design schematic depicting plan, profile, and superelevation information for each roadway or a design schematic depicting plan, profile, and superelevation based on top of railway for each railway line ;

(C) typical sections showing existing and proposed horizontal dimensions, cross slopes, location of profile grade line, pavement layer thickness and composition, earthen slopes, and right of way lines for each roadway or subballast and ballast layer thickness and composition for each railway line ;

(D) bridge, retaining wall, and sound wall layouts;

(E) hydraulic studies and drainage area maps showing the drainage of waterways entering the project and local project drainage;

(F) an explanation of the anticipated handling of existing traffic during construction;

(G) when structures meeting the definition of a bridge as defined by the National Bridge Inspection Standards are proposed, an indication of structural capacity in terms of design loading;

(H) an explanation of how the U.S. Army Corps of Engineers permit requirements, including associated certification requirements of the Texas Commission on Environmental Quality, will be satisfied if the project involves discharges into waters of the United States; and

(I) for a highway project, the location and text of proposed mainlane guide signs shown on a schematic that includes lane lines or arrows indicating the number of lanes.

(5) Highway construction [ Construction ] specifications.

(A) All plans, specifications, and estimates developed by or on behalf of the public or private entity for a highway project [ developer ] shall conform to the latest version of the department's Standard Specifications for Construction and Maintenance of Highways, Streets, and Bridges, and shall conform to department-required special specifications and special provisions.

(B) The executive director may approve the use of an alternative specification if the proposed alternative specification is determined to be sufficient to ensure the quality and durability of the finished product for the intended use and the safety of the traveling public.

(6) Railway construction specifications.

(A) All plans, specifications, and estimates developed by or for the public or private entity for a railway project shall conform to all construction and material specifications established in the American Railway Engineering and Maintenance of Right of Way Association standards.

(B) The executive director may approve the use of an alternative specification if the proposed alternative specification is determined to be sufficient to ensure the quality and durability of the finished product for the intended use and the safety of the public and the railway system.

(7) [ (6) ] Submission and approval of final design plans and contract administration procedures. When final plans are complete, the public or private entity [ developer ] shall send the following information to the executive director for review and approval in accordance with the procedures and timelines established in the project development agreement described in subsection (e) of this section:

(A) seven copies of the final set of plans, specifications, and engineer's estimate (PS&E) that have been signed and sealed by the responsible engineer;

(B) revisions to the preliminary design submission previously approved by the department in a format that is summarized or highlighted for the department;

(C) a proposal for awarding the construction contract in compliance with applicable state and federal requirements;

(D) contract administration procedures for the construction contract with criteria that comply with the applicable national or state administration criteria and manuals; and

(E) the location and description of all EPIC addressed in construction.

(8) [ (7) ] Construction inspection and oversight.

(A) Unless the department agrees in writing to assume responsibility for some or all of the following items, the public or private entity [ developer ] is responsible for:

(i) overseeing all construction operations, including the oversight and follow through with all EPIC;

(ii) assessing contract revisions for potential environmental impacts; and

(iii) obtaining any necessary EPIC required for contract revisions.

(B) The department may inspect the construction of the project at times and in a manner it deems necessary to ensure compliance with this section.

(9) [ (8) ] Contract revisions. All revisions to the construction contract shall comply with the latest version of the applicable national or state administration criteria and manuals, and must be submitted to the department for its records. Any revision that affects prior environmental approvals or significantly revises project scope or the geometric design must be submitted to the executive director for approval prior to beginning the revised construction work. Procedures governing the executive director's approval, including time limits for department review, shall be included in the project agreement described in subsection (e) of this section.

(10) [ (9) ] As-built plans. Within six months after final completion of the construction project, the public or private entity [ developer ] shall file with the department a set of the as-built plans incorporating any contract revisions. These plans shall be signed, sealed, and dated by a professional engineer licensed in Texas certifying that the project was constructed in accordance with the plans and specifications.

(11) [ (10) ] Document and information exchange. The public or private entity [ developer ] agrees to deliver to the department all materials used in the development of the project including [ , but not limited to, ] aerial photography, computer files, surveying information, engineering reports, environmental documentation, general notes, specifications, and contract provision requirements.

(12) [ (11) ] State and federal law. The public or private entity [ developer ] shall comply with all federal and state laws and regulations applicable to the project and the state highway system, and shall provide or obtain all applicable permits, plans, and other documentation required by a federal or state entity.

(d) [ (c) ] Contracts. All contracts for the development, construction, or operation of a project shall be awarded in compliance with applicable law.

(e) [ (d) ] Federal law. If any federal funds are used in the development or construction of a project under this subchapter, or if the department intends to fund pass-through toll payments with federal funds, the development and construction of the project shall be accomplished in compliance with all applicable federal requirements.

[ (e) Project development agreement. The developer and the department shall enter into an agreement governing the development of a project under this subchapter. The agreement shall, at a minimum, include: ]

[ (1) the responsibilities of each party concerning the design and construction of the project; ]

[ (2) procedures governing the submittal of information required by this subchapter; ]

[ (3) timelines governing approvals of the executive director under this subchapter; and ]

[ (4) other terms or conditions mutually agreed upon by the parties. ]

§5.59.Operation.

(a) Agreement. A pass-through [ toll ] agreement may provide for a public or private entity [ developer ] to operate a highway or a railway .

(b) Responsibility. To the extent provided in the agreement, a public or private entity [ developer ] shall perform or cause to be performed all work required to operate the highway or railway . This work includes all maintenance and repair required to ensure that the highway or railway functions as intended and meets the performance standards established for maintenance under subsection (c) of this section.

(c) Maintenance of highways .

[ (1) ] [ Department standards. ]In performing work under this section on a highway , the public or private entity [ developer ] shall meet or exceed the most current "Texas Maintenance Assessment Program" minimum rating requirements for non-interstate state highways as established by the commission in its implementation of Government Accounting Standards Board [ Boards ] Statement No. 34. If the highway will be tolled, the public or private entity [ developer ] shall meet or exceed the minimum rating requirements for interstate highways.

(d) Maintenance of railways. In performing work under this section on a railway, the public or private entity shall meet all standards for safety and maintenance established by the Federal Railroad Administration and the National Transportation Safety Board, including all standards published in 49 CFR Subtitle B, Chapters II and VIII.

(e) [ (2) ] Alternative standards. A public or private entity [ developer ] may request approval to use alternative maintenance standards. The executive director may approve the use of alternative maintenance standards if the director determines that the alternative standards are sufficient to protect the safety of the [ traveling ] public and to protect the integrity of the transportation system.

This agency hereby certifies that the proposal has been reviewed by legal counsel and found to be within the agency's legal authority to adopt.

Filed with the Office of the Secretary of State on January 27, 2006.

TRD-200600422

Richard D. Monroe

General Counsel

Texas Department of Transportation

Earliest possible date of adoption: March 12, 2006

For further information, please call: (512) 463-8683


Chapter 21. RIGHT OF WAY

Subchapter B. UTILITY ADJUSTMENT, RELOCATION, OR REMOVAL

43 TAC §21.23

The Texas Department of Transportation (department) proposes new §21.23 concerning state participation for utility adjustments, relocations, or removals made on toll-related facilities.

EXPLANATION OF PROPOSED NEW SECTION

House Bill 2702, 79th Legislature, Regular Session, 2005, amended Transportation Code, §203.092. The amendments to Transportation Code, §203.092, require the department and utilities to share equally the costs of utility adjustments, relocations, or removals made prior to September 1, 2007 on toll-related state highway improvements.

The new section is necessary to implement this legislation and to establish procedures concerning reimbursement of public utilities for facility adjustments, relocations, or removals undertaken on toll-related facilities.

In order to ensure that eligible costs are properly incurred and tracked, new §21.23 requires a utility that is relocating facilities on a toll-related facility to enter into an agreement with the department or, under certain circumstances, a department contractor, prior to commencing work. Eligibility to enter an agreement is determined by the department or its contractor based on the existence of a conflict between a utility's facility and the proposed toll facility. If a dispute arises as to a utility's eligibility, a utility may appeal to the Director of the Right of Way Division. The section also establishes eligible relocation costs in accordance with Transportation Code, §203.092(d). To be consistent with the September 1, 2007 expiration of the reimbursement authorization in Transportation Code, §203.092, §21.23, paragraph (2) of subsection (d), limits reimbursement eligibility to those costs actually incurred prior to September 1, 2007.

FISCAL NOTE

James Bass, Chief Financial Officer, has determined that for each of the first five years the new section as proposed is in effect, there will be no fiscal implications for state or local governments as a result of enforcing or administering the new section. There are no anticipated economic costs for persons required to comply with the section as proposed.

John Campbell, Director, Right of Way Division, has certified that there will be no significant impact on local economies or overall employment as a result of enforcing or administering the new section.

PUBLIC BENEFIT

Mr. Campbell has also determined that for each year of the first five years the section is in effect, the public benefit anticipated as a result of enforcing or administering the new section will be an understanding of criteria required for relocating utilities to receive reimbursement. There will be no adverse economic effect on small businesses.

SUBMITTAL OF COMMENTS

Written comments on the proposed new section may be submitted to John Campbell, Director, Right of Way Division, Texas Department of Transportation, 125 East 11th Street, Austin, Texas 78701-2483. The deadline for receipt of comments is 5:00 p.m. on March 13, 2006.

STATUTORY AUTHORITY

The new section is proposed under Transportation Code, §201.101, which provides the Texas Transportation Commission (commission) with the authority to establish rules for the conduct of the work of the department, and more specifically, Transportation Code, Chapter 203, which authorizes the commission to construct a modern state highway system.

CROSS REFERENCE TO STATUTE

Transportation Code, §203.092.

§21.23.State Participation in Toll-Related Relocations.

(a) This section applies to the relocation of utility facilities made necessary by:

(1) an improvement of a nontolled state highway facility to add one or more tolled lanes;

(2) an improvement of a nontolled state highway that has been converted to a toll project on the state highway system; or

(3) the construction on a new location of a toll project on the state highway system or the expansion of such a toll project.

(b) As a condition for reimbursement under this section:

(1) the Texas Transportation Commission must designate the highway facility to be constructed or improved as a toll project; and

(2) the utility owner must enter into an agreement concerning the terms of the relocation under subsection (c) of this section.

(c) Agreement.

(1) The utility owner, prior to incurring relocation costs, shall enter into an agreement concerning the terms of the relocation with the department, or with a department contractor under a comprehensive development agreement whose scope of work includes responsibility for utility relocations made necessary by the project.

(2) Execution of an agreement shall be based on a determination by the department, or a department contractor if authorized under a comprehensive development agreement, that a conflict exists between a proposed project and a utility facility.

(3) If a dispute arises concerning the existence of a conflict, the Right of Way Director may authorize the execution of a toll road utility agreement based on evidence presented by the affected utility.

(d) Eligible relocation costs.

(1) Eligible relocation costs include necessary material acquisition, engineering and planning costs, and the physical installation of materials.

(2) The department will reimburse 50% of eligible relocation costs that are actually incurred prior to September 1, 2007. Relocation costs incurred on or after September 1, 2007 will not be reimbursed.

This agency hereby certifies that the proposal has been reviewed by legal counsel and found to be within the agency's legal authority to adopt.

Filed with the Office of the Secretary of State on January 27, 2006.

TRD-200600423

Richard D. Monroe

General Counsel

Texas Department of Transportation

Earliest possible date of adoption: March 12, 2006

For further information, please call: (512) 463-8683