Commission Meeting Agenda Thursday, February 21, :00AM SCDOT 5 th Floor Auditorium

Commission Members: Robert D. Robbins, Chairman Tony K. Cox, Vice-chairman Kristen E. Blanchard, Commissioner David E. Branham, Sr., Commissioner John H. Burriss, Sr., Commissioner Dr. Ben H. Davis, Jr., Commissioner J. Barnwell Fishburne, Commissioner James T. McLawhorn, Jr., Commissioner Woodrow W. Willard, Commissioner Commission Meeting Agenda Thursday, February 21, 2019 9:00AM SCDOT 5 th Floor Auditorium I. Call to Order Chairman Robby Robbins II. Roll Call Chairman Robby Robbins III. Approval of February 21, 2019, Agenda (Action Required) Chairman Robby Robbins IV. Prayer Commissioner J. T. McLawhorn V. Pledge of Allegiance Commissioner Ben Davis VI. VII. Approval of January 17, 2019, Commission Meeting Minutes and Actions (Action Required) Approval of January 17, 2019, Audit Committee Meeting Minutes and Actions (Action Required) Chairman Robby Robbins Chairman Robby Robbins VIII. Public Comment Chairman Robby Robbins IX. Legislative Update (No Action Required) Legislative Liaison Allen Hutto X. State of SCDOT (No Action Required) Secretary Christy Hall XI. Recommendations for Review: Director of Planning Brent Rewis A. For Approval (Action Required) and Acting Deputy Secretary for Finance B. For Ratification (Action Required) and Administration Kace Smith C. Finding (Action Required) D. Cuff Item (Action May Be Required) XII. For Information Only (No Action Required) Acting Deputy Secretary for Finance and Administration Kace Smith XIII. Financial Update (No Action Required) Director of Budgets and Financial Planning Scott Ludlam XIV. Old Business Chairman Robby Robbins XV. Secretary of Transportation Comments Secretary Christy Hall XVI. Commissioner Comments Commissioners XVII. Adjourn (Action Required) Chairman Robby Robbins Post Office Box 191 www.scdot.org 955 Park Street, Room 308 An Equal Opportunity Columbia, SC 29202-0191 Affirmative Action Employer 803-737-0013 803-737-2038 Fax 855-GO-SCDOT (855-467-2368) 3

Commission Members: Dr. Ben H. Davis, Jr., Chairman Robert D. Robbins, Vice-chairman Kristen E. Blanchard, Commissioner David E. Branham, Sr., Commissioner John H. Burriss, Sr., Commissioner Tony K. Cox, Commissioner J. Barnwell Fishburne, Commissioner James T. McLawhorn, Jr., Commissioner Woodrow W. Willard,Jr., Commissioner DRAFT Commission Minutes and Actions South Carolina Department of Transportation Commission Meeting January 17, 2019 The South Carolina Department of Transportation (SCDOT) Commission held its Commission Meeting on January 17, 2019, immediately following the 9:00 AM Commission Audit Committee Meeting. The Commission Meeting took place in the 5 th Floor Auditorium, SCDOT Headquarters, 955 Park Street, Columbia, SC 29202. In compliance with the Freedom of Information Act, the news media was advised in advance in writing of the time, date, and place of this meeting. 5

Commission Meeting Minutes and Actions January 17, 2019 Page 2 COMMISSION MINUTES AND ACTIONS South Carolina Department of Transportation Commission Meeting January 17, 2019 Section Table of Contents Page Section 1 Call to Order 3 Section 2 Roll Call 3 Section 3 January 17, 2019, Agenda, Approved 3 Section 4 December 6, 2018, Commission Meeting Minutes and Actions, Approved 4 Section 5 Public Comment, No Action 4 Section 6 Audit Committee Report Out, No Action 4 Section 7 Legislative Update, No Action 4 Section 8 Recommendations Review: A. For Approval, Approved 4-5 B. For Ratification, Ratified 5 C. Finding, No Action 5 D. Cuff Items, Approved 5 Section 9 For Information Only, No Action 5 Section 10 Financial Update, No Action 5 Section 11 Election of Officers, Action 5 Section 13 Old Business, No Action 6 Section 14 Secretary of Transportation Comments, No Action 6 Section 16 Commissioner Comments, No Action 6 Section 17 Adjournment, Approved 6 6

Commission Meeting Minutes and Actions January 17, 2019 Page 3 Section 1: Call to Order No Action The meeting was called to order by Chairman Ben Davis on January 17, 2019, at 9:45 AM. Section 2: Roll Call Action Chairman Davis called the roll of the Commissioners. Commissioners present at the meeting were: Kristen Blanchard, At-Large Commissioner Gene Branham, Commissioner for the Fifth Congressional District John Burriss, Commissioner for the Second Congressional District Tony Cox, Commissioner for the Seventh Congressional District Ben Davis, Chairman and Commissioner for the Third Congressional District Barnwell Fishburne, Commissioner for the Sixth Congressional District J. T. McLawhorn, At-Large Commissioner Robby Robbins, Vice-chairman and Commissioner for the First Congressional District Woody Willard, Commissioner for the Fourth Congressional District The Chairman declared that a quorum was present. Also present at the meeting were: Christy A. Hall, Secretary of Transportation Leland Colvin, Deputy Secretary for Engineering Kace Smith, Acting Deputy Secretary for Finance and Administration Randall Young, Chief Engineer for Project Delivery Andy Leaphart, Chief Engineer for Operations Doug Frate, Director of Intermodal & Freight Wendy Nicholas, Chief of Staff Darrin Player, Chief Procurement Officer Linda McDonald, Chief Counsel Wayne Sams, Director of Internal Audit Services Greg Davis, Director of Minority and Small Business Affairs Karl McCottry, Director of Human Resources Bruce McLamore, Special Assistant Emily Lawton, Federal Highway Administrator (FHWA) Bryan Smith, FHWA Financial Manager/Team Leader *Absentees: Jim Feda, Deputy Secretary for Intermodal Planning attending TRB Meeting (Transportation Research Board) Brent Rewis, Director of Planning attending TRB Meeting (Transportation Research Board) Section 3: Agenda _ Approved Chairman Davis asked for a motion to approve the January 17, 2019, Commission Meeting Agenda. A motion was made by Commissioner Burriss and seconded by Commissioner Fishburne. The motion passed unanimously. A copy of the agenda is included in the January 17, 2019, Commission Meeting Minutes and Actions. 7

Commission Meeting Minutes and Actions January 17, 2019 Page 4 Section 4: Commission Meeting Minutes and Actions Approved Chairman Davis called for a motion to approve the December 6, 2018, Commission Meeting Minutes and Actions. A motion was made by Commissioner Cox and seconded by Vice-chairman Robbins. The motion was passed unanimously. A copy of the December 6, 2018, Commission Meeting Minutes and Actions is included in the January 17, 2019, Commission Meeting Minutes and Actions. Section 5: Public Comment No Action Ms. Amy Splittgerber, Executive Director of the South Carolina Alliance of YMCA s, spoke to the Commission. As a representative of the Livable Communities Alliance, she spoke about streets being safe and accessible for everyone and the fact that the Alliance believes in a state multimodal or complete streets policy that would make for safer, healthier, more equitable, and economically sustainable state owned roads. Section 6: Audit Committee Report Out No Action Committee Chairman Robbins reported that the Audit Committee met this morning and received the Independent Audit of the SCDOT for State Fiscal Year 2018. The legislatively-mandated report by an independent CPA was presented by Don Mobley, CPA of Scott and Company. Mr. Mobley presented and reviewed basic financial statements as well as the auditor s report. He commented that there were no financial irregularities this year which is unusual; it was a good year for SCDOT. Also, Director of Internal Audit Services Wayne Sams and Todd Wilkins, IT Audit Manager, presented the 2019-2021 IT Audit Plan. No action was taken by the Committee on either the Independent Audit or the IT Audit Plan. The Annual Financial Audit presentation, a letter of explanation from Scott and Company, the Auditor s Report, and the Supplemental Federal Financial Assistance Reports can be found in the January 17, 2019, Commission Meeting Minutes and Actions. Section 7: Legislative Update No Action Legislative Liaison Allen Hutto reported on the 2019 legislative session. On a federal level, talk of a potential infrastructure bill has taken a back seat to the ongoing federal government shutdown. State legislation is beginning with a clean slate of bills since this is the first year of a two-year session. SCDOT is currently tracking fifty-three bills, including five specific to SCDOT and nine road-naming bills. As far as the budget goes, the House Ways and Means has begun the budget subcommittee process and the Senate Finance Committee will begin subcommittee hearings in the next few weeks. A copy of the legislative report can be found in the January 17, 2019, Commission Meeting Minutes and Actions. Section 8: Recommendations Action Director of Intermodal & Freight Doug Frate and Chief Procurement Officer Darrin Player reviewed all recommendations: A. Approval Director Frate reviewed items for approval on pages 19-38 and a motion was made by Commissioner Burriss to approve pages 19-38 as presented by staff. There was a second by Commissioner Branham. The Motion passed unanimously. Copies of the 8

Commission Meeting Minutes and Actions January 17, 2019 Page 5 recommendations for approval are included in the January 17, 2019, Commission Meeting Minutes and Actions. B. Ratification Director Frate reviewed the ratification on pages 39-42 and a motion was made by Vice-chairman Robbins to approve pages 39-42 as presented by staff. There was a second by Commissioner Fishburne. The Motion passed unanimously. A copy of the ratification that was ratified is included in the January 17, 2019, Commission Meeting Minutes and Actions. C. Finding There were no findings. D. Cuff Items Director Frate reviewed the cuff item on pages 42-A through 42-C and a motion was made by Vice-chairman Robbins to approve pages 42-A through 42-C as presented by staff. There was a second by Commissioner Fishburne. The Motion passed unanimously. A copy of the cuff item that was approved is included in the January 17, 2019, Commission Meeting Minutes and Actions. Section 9: For Information Only No Action Chief Procurement Office Darrin Player reviewed all For Information Only items. These approvals, made previously by Secretary Hall (pgs. 45-104), were supplied to the Commission for information only. No action was needed. Copies of the For Information Only items are included in the January 17, 2019, Commission Meeting Minutes and Actions. Section 10: Financial Update No Action Acting Deputy Secretary for Finance and Administration Kace Smith reported on: SFY 18-19 revenue all funding sources, SFY 18-19 expenditures by program, YTD November SFY 18-19 expenditures by program, construction program excluding emergency work, cash balances & 3- year projection, and 4491 Infrastructure Maintenance Trust Fund. Also included were additional SFY 18-19 revenue component for all funding sources, SFY 18-19 revenue component for detailed information, and Infrastructure Maintenance Trust Fund statement of receipts and disbursements through November 30, 2018. Copies of the presentation and additional hand-outs are included in the January 17, 2019, Commission Meeting Minutes and Actions. Section 11: Election of Officers Action Chairman Davis opened the floor for nominations for the 2019 Commission Chairman. Mr. Robby Robbins was nominated by Commissioner Fishburne. There were no other nominations. Chairman Davis declared that Mr. Robbins be elected by acclamation. A motion was made by Commissioner Fishburne and seconded by Commission Burriss that Mr. Robbins be elected Chairman. Upon hearing no objection, Mr. Robbins was unanimously elected Chairman for 2019. Chairman Davis opened the floor for nominations for the 2019 Commission Vice-chairman. Mr. Tony Cox was nominated by Commissioner Willard. There were no other nominations. Chairman Davis declared that Mr. Cox be elected by acclamation. A motion was made by Commissioner Willard and seconded by Chairman-elect Robbins that Mr. Cox be elected Vice-chairman. Upon hearing no objection, Mr. Cox was unanimously elected Vice-chairman for 2019. 9

Commission Meeting Minutes and Actions January 17, 2019 Page 6 Section 13: Old Business No Action There was no old business to discuss. Section 14: Secretary of Transportation Comments No Action Secretary of Transportation Christy Hall told the Commissioners that each year SCDOT is required to submit two reports to the General Assembly and that there is no action required by the Commission on these reports. The two reports submitted are: (1) The Annual Report 2017-2018 on the C Program and (2) the SCDOT 2019 Annual Report (covering FY 2018). Questions about the C Program Report can be directed to appropriate staff. SOT Hall went on to say that the SCDOT 2019 Annual Report contains not only a vendor payment list but also, incorporated into the report, is a summary of accomplishments by the Agency for FY 2018, the 10-Year Plan, and the Transportation Asset Management Plan (TAMP). Copies of both reports mentioned above and the 2019 Annual Report cover letter from SOT Hall to Senator Leatherman and Representative Lucas are included in the January 17, 2019, Commission Meeting Minutes and Actions. Next, Secretary Hall called on Deputy Secretary Leland Colvin to give a report on the Pothole Blitz. Deputy Colvin said that due to the heavy rains that South Carolina has experienced for several weeks, the Agency is making a tremendous amount of repairs to our highway network. SCDOT has experienced a ten-time increase in the amount of repair requests compared to this time last year. The good news is that SCDOT has completed 75 percent of these repair requests. This information is included in the Secretary of Transportation Monthly Report of January 2019. A copy of the report is included in the January 17, 2019, Commission Meeting Minutes and Actions. Section 16: Commissioner Comments No Action Commissioner Branham thanked Chairman Davis for his service and leadership to the Commission. He also welcomed Chairman-elect Robbins. Next, Chairman-elect Robbins thanked the other Commissioners for the confidence they placed in him by electing him Chairman of the Commission and he commended SOT Hall for her fine leadership of the Agency. Vice-chairman-elect Cox also thanked his fellow Commissioners and promised to do the best job he can for the good of the Agency. Section 17: Adjournment Approved Chairman Davis asked for a motion to adjourn. The motion was made by Commissioner Fishburne and seconded by Commissioner Burriss. It was approved unanimously. Chairman Davis declared the meeting adjourned at 11:21 AM. Minutes Approved on February 21, 2019 Dr. Ben H. Davis, Jr., Chairman 10

Committee Members: Robert D. Robbins, Chairman David E. Branham, Sr., Commissioner John H. Burriss, Sr., Commissioner Tony K. Cox, Commissioner J. Barnwell Fishburne, Commissioner DRAFT Audit Committee Minutes and Actions SC Department of Transportation January 17, 2019 The South Carolina Department of Transportation (SCDOT) Commission Audit Committee held its meeting in the 5 th Floor Auditorium of SCDOT Headquarters, 955 Park Street, Columbia, S.C., on January 17, 2019, at 9:00 AM. In compliance with the Freedom of Information Act, the news media was advised in advance in writing of the time, date, and place of this meeting. 11

Audit Committee Minutes January 17, 2019 Page 2 COMMISSION AUDIT COMMITTEE MEETING MINUTES AND ACTIONS S C DEPARTMENT OF TRANSPORTATION January 17, 2019 Section Table of Contents Page Section 1 Call to Order 2 Section 2 Roll Call 2-3 Section 3 Approval of Agenda, Approved 3 Section 4 Annual Financial Audit, No Action Required 3 Section 5 IT Audit Plan, No Action Required 3 Section 6 Old Business, No Action Required 3 Section 7 Adjournment, Approved 3 Section 1: Call to Order No Action The meeting was called to order by Committee Chairman Robby Robbins on January 17, 2019, at 9:02 AM. Section 2: Roll Call Action Chairman Robbins called the roll of the Audit Committee Members and those present were: Gene Branham, Commissioner for the Fifth Congressional District John Burriss, Commissioner for the Second Congressional District Tony Cox, Commissioner for the Seventh Congressional District Barnwell Fishburne, Commissioner for the Sixth Congressional District Robby Robbins, Committee Chairman and Commissioner for the First Congressional District The Chairman declared that a quorum was present. Other Commissioners present were: Kristen Blanchard, At-Large Commissioner Ben Davis, Commissioner for the Third Congressional District J. T. McLawhorn, At-Large Commissioner Woody Willard, Commissioner for the Fourth Congressional District 12

Audit Committee Minutes January 17, 2019 Page 3 Also present at the meeting were: Christy A. Hall, Secretary of Transportation Leland Colvin, Deputy Secretary for Engineering Kace Smith, Acting Deputy Secretary for Finance and Administration Wendy Nicholas, Chief of Staff Wayne Sams, Director of Internal Audit Services Todd Wilkins, IT Audit Manager Doug Harper, Director of IT Services Don Mobley, CPA with Scott and Company Emily Lawton, Federal Highway Administrator (FHWA) Bryan Smith, FHWA Financial Manager/Team Leader Section 3: Agenda Approved Chairman Robbins asked for a motion to approve the January 17, 2019, Audit Committee Meeting Agenda. A motion was made by Commissioner Cox and seconded by Commissioner Branham. The motion passed unanimously. A copy of the agenda is included in the January 17, 2019, Commission Meeting Minutes and Actions. Section 4: Annual Financial Audit No Action The legislatively-mandated Independent Audit of SCDOT for Fiscal Year 2018 was presented by Mr. Don Mobley, CPA, of Scott and Company. Mr. Mobley presented and reviewed basic financial statements as well as the auditor s report. He commented that there were no financial irregularities this year which was very unusual; it was a good year. No actions were taken. The Annual Financial Audit presentation, a letter of explanation from Scott and Company, the Auditor s Report, and the Supplemental Federal Financial Assistance Reports can be found in the January 17, 2019, Commission Meeting Minutes and Actions. Section 5: IT Audit Plan No Action The 2019-2021 IT Audit Plan was presented by Director of Internal Audit Services Wayne Sams and Todd Wilkins, IT Audit Manager. The report covered Proposed Years 2019 2021 and ranked audit topics by priority numbers from 1 to 3. No action was taken. The presentation can be found in the January, 17, 2019, Commission Meeting Minutes and Action. Section 6: Old Business No Action Chairman Robbins asked if there was any old business. There was none. Section 7: Adjourn Action There was a motion made by Commissioner Burriss and seconded by Commissioner Cox that the Audit Committee adjourn. The motion passed unanimously. The meeting adjourned at 9:45 AM. Approved on February 21, 2019 Robert D. Robbins, Audit Committee Chairman 13

State of SCDOT Feb 2019 15

Year 2 of the Phased-in 12 Gas Tax Increase 2 16

Infrastructure Maintenance Trust Fund (IMTF) New Roads Bill Revenues CTC s Share of the Increase Old Money Swept In 3 17 $506M Deposited since July 1, 2017

How is the Trust Fund being utilized? 4 18

Infrastructure Maintenance Trust Fund (IMTF) 5 Rural Road Safety, Pavements, Bridges, Interstate Widening CTC s Share Tax Credit Transfer to DOR 19

Infrastructure Maintenance Trust Fund (IMTF) 6 20 $914 Million Committed to Road and Bridge Projects $764M in Rural Road Safety, Paving, Bridges and Interstate Work under Construction $150M in Rural Road Safety and Bridges in Development

Contractors are Paid as the Work is Completed 7 21 $98 Million Paid Out since July 1, 2017

8 22 The 10-Year Plan banks on the Infrastructure Maintenance Trust Fund, Federal Funds and other state funds dedicated to SCDOT

The 10-Year Plan Investment Areas Safety Rural Interstate MPO/COG $100 M $110 M $138 M $348 M $160 M $702 M 9 $25M Interstate Upgrades Bridges $291 M Pavements 23 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 FY 2027 Federal & State Funds Combined

10-Year Plan Priorities 10 24

Projects Under Construction: Year 1 11 25

A Historic Level of Roadwork is Underway $1B Construction Contracts 12 26 $3B 2008 2014 2018

Our industry partners have responded $1.3B paid out 13 2008 $400M paid out 27 2014 2018

Interstates $1 Billion is under Construction Another $2 Billion expected to go to contract in the next 12-18 months > $3 Billion in Development 14 28 Recently Approved Rural Interstate Widening Priorities

15 $1 Billion Annually Impact of SC Legislature dedicating new road funding 29

16 30 www.scdot.org

Renewal of the Federal Program How do we deal with the growth and congestion needs of the state? 17 Looking Ahead 31

32 LET EM WORK, LET EM LIVE

South Carolina Department of Transportation Commission Recommendations Approval Ratification Finding TAB ITEM 1 State Transportation Improvement Program Cuff Item ACTION RECOMMENDED PAGE(S) A. Public Comment Period Approval 35-38 B. Revisions Approval 39-42 2 State Highway System Additions/Deletions/Revisions Approval 43-52 3 Construction Contracts Extension/Modification > $150,000 4 SC Transportation Infrastructure Bank none 5 Annual A. Statewide Transportation Improvement Program (STIP) B. Long Range Statewide Transportation Plan (Long Range Plan) C. State Funded Maintenance Program D. Annual Budget E. Transportation Asset Management Plan (TAMP) F. State Transit Plan 6 Capital Improvements Capital Improvement Request >$1,000 - Section 11-35-450 Items 7 Construction Contracts Extension/Modification < $150,000 8 Emergency Repair Requests Per Section 57-1-470 A. None B. None 9 Cuff Item 33

South Carolina Department of Transportation Secretary Approvals for Commission Information For Information Only TAB ITEM ACTION RECOMMENDED PAGE(S) 1 Surplus Property Surplus Property Relinquished For Information Only 55-58 2 Procurement Contracts Contracts > $500,000 (Individual or Aggregate) For Information Only 59-60 3 Construction Contracts A. Execution of Regular Letting - January 2019 For Information Only 61-66 B. Execution Design-Build Contract C. Execution (by locals) D. Change Order > $250,000 For Information Only 67-70 E. Emergency Contracts 4 Professional Services Contracts A. Execution For Information Only 71-72 B. Execution (by locals) C. Extension/Modification For Information Only 73-74 5 Transportation Alternative Program (TAP) Funding Requests 53

SCDOT Commission Financial Update Presented February 21, 2019 75

SFY18-19 Revenue All Funding Sources (In Millions) Variance Actuals- Projected State Revenues $ 1,018 $ 485 $ 477 $ 11 Partnered Project Reimb. 416 63 215 (152) Federal Reimbursements 1,031 392 521 (129) Total $ 2,465 $ 940 $ 1,213 $ (273) ANALYSIS: Overall revenues are 22% less than projected due to other revenues, which are received as eligible project work is completed and billed. State revenues are favorably within 2% of projected revenues. SCDOT continues to work closely with SCDOR to monitor gas tax revenues. 2 76 Funding Source Annual Estimated Revenue YTD Actuals Thru 12/31/2018 YTD Projected Revenue

Variance Projected- Actuals Maintenance & System Preservation $ 1,170 $ 445 $ 546 $ (101) Capacity & Operational Improvements 894 250 372 (122) Project Debt Service 79 26 26 Remaining Operations 265 128 143 (15) ANALYSIS: Overall, expenditures are tracking within 22% to forecasted levels. SCDOT is continuing to monitor expenditure activity. _ 3 SFY18-19 Expenditures by Program (In Millions) Annual Spending Plan SFY 2019 YTD Actuals Thru 12/31/2018 YTD Projected Expenditures 77 Total $ 2,408 $ 849 $ 1,087 $ (238)

YTD December SFY18-19 Expenditures by Program 4 78

Accounts Payable Analysis Invoices Paid in Fiscal Year 18-19 (2nd Quarter) % of TOTAL Value Direct Pay Invoices 6,736 44% $ 338,829,196 81% 5 # of Invoices % of Invoices Value PO Invoices 8,387 55% $ 41,007,454 10% - Interfaced Invoices 40 $ 8,753,102 2% 79 IDT s 204 1% $ 30,596,249 7% TOTAL 15,367 $ 419,186,001

Accounts Payable Analysis Invoices Paid in Fiscal Year 18-19 (2nd Quarter) Based on Dollars 1-30 Calendar days 31-45 days 46-60 days 6 80 1% 1% 4% 94% greater than 60

Includes SCDOT construction contracts along with Partnered and Participation Projects 7 $3,400 $3,200 $3,000 $2,800 $2,600 $2,400 $2,200 $2,000 $1,800 $1,600 $1,400 $1,200 $1,000 $800 $600 $400 $200 $0 Oct-08 Feb-09 Jun-09 Oct-09 Feb-10 Jun-10 Oct-10 Feb-11 Jun-11 Construction Program Excluding Emergency Work Oct-11 Feb-12 Jun-12 Oct-12 Feb-13 Jun-13 Oct-13 Feb-14 Jun-14 Oct-14 Feb-15 Jun-15 Oct-15 Feb-16 Jun-16 Oct-16 Feb-17 Jun-17 Oct-17 Feb-18 Jun-18 $3.1B $1.3B $1.0B Millions Oct-18 81 As of: 1/31/19 Under Contract Work Completed Cash Balance

8 SCDOT Main Operating Accounts Highway Funds $ 359,196,908 Infrastructure Maintenance Fund 410,908,051 Non Fed Aid - Act 176 33,082,611 Non Fed Aid - Act 198 3,791,003 2-1-2019 SCEIS Balance $ 806,978,573 Cash Balances & 3-year Projection February 21, 2019 $1,600,000 $1,400,000 $1,200,000 $1,000,000 Other Transportation Entity Funds, Held by SCDOT SPA Port Access Road Fund $ 20,225,512 Commerce - Berkeley Cty (Volvo) 16,031,060 Highway Fund - Held in Trust 85,470,189 Berkeley County Sales Tax Program 28,351,846 Georgetown County Sales Tax Program 1,658,494 $ 151,737,101 $800,000 $600,000 $400,000 $200,000 $0 Funds to Support Programs & Operations $ 958,715,674 Feb-19 Apr-19 Jun-19 Aug-19 Oct-19 Dec-19 Feb-20 Apr-20 Jun-20 Aug-20 Project Pipeline Projects Under Contract Plus Submitted Lettings Oct-20 Dec-20 Feb-21 Apr-21 Jun-21 Aug-21 Oct-21 Dec-21 82 Projected SCDOT & Other Transportation Entity Funds Available to Support Programs & Operations Projects Under Contract Plus Submitted Lettings include the January, February, and March 2019 Lettings and I-26 Widening from MM 85 to 101 & Carolina Crossroads Design Build Projects that either bids have been received, contracts have been advertised, or PS&E packages are being prepared. Project Pipeline includes Lettings beyond March 2019 and STIP Placeholder estimates for planned programs where individual projects do not yet exist such as Resurfacing.

Project Pipeline Projects Under Contract Plus Submitted Lettings 9 $1,000,000 $900,000 $800,000 $700,000 4491 Infrastructure Maintenance Trust Fund February 21, 2019 $600,000 $500,000 $400,000 $300,000 $200,000 $100,000 $0 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Projects Under Contract Plus Submitted Lettings include the January, February, and March 2019 Lettings and I-26 Widening from MM 85 to 101 & Carolina Crossroads Design Build Projects that either bids have been received, contracts have been advertised, or PS&E packages are being prepared. Project Pipeline includes Lettings beyond March 2019 and STIP Placeholder estimates for planned programs where individual projects do not yet exist such as Resurfacing. 83