O K L A H O M A Turnpike Authority 2020 Adopted Budget Authority Members; Kevin Stitt, Member Ex-Officio Tim Gatz, Secretary of Transportation/Executive Director Dana Weber, Chairwoman Gene Love, Vice Chairman John D. Jones, Secretary/Treasurer Guy Berry, Member John Titsworth, Member Todd Cone, Member Prepared by the Finance and Revenue Division of the Oklahoma Turnpike Authority. ACKNOWLEDGMENTS Preparation of this document was coordinated by the staff of the Oklahoma Turnpike Authority and the staff of the Finance and Revenue Division. Management staff includes: Tim J. Gatz, Executive Director Alan Freeman, Assistant Executive Director, Finance & Administration Joe Echelle Assistant Executive Director, Maintenance, Engineering & Construction David Machamer, Assistant Executive Director, Toll and PIKEPASS Operations Paul Caesar Chief Information Security Officer Mark Kalka Director of Maintenance Mary Biswell Director of Toll Operations Darian Butler Director of Engineering Shawn Davis Director of Construction Marcus Williams Director of PIKEPASS Customer Service Wendy Smith Director of Finance and Revenue Julie Porter Controller Joni Seymour Director of Information Technology Cheryl O'Rourke Director of Administrative Services Major Todd Blish Oklahoma Highway Patrol Finance and Revenue staff : Wendy Smith, C.P.A. Patrice Collins Jordan Perdue Emily Sweet BUDGET MESSAGE & ORGANIZATIONAL INFORMATION Summary of Significant Budget Items Memo 1 Description of the Oklahoma Turnpike Authority 17 FINANCIAL BUDGET SUMMARY Division Organization Chart . .27 . Summary of Cash Investments Accounts Chart . .28 . Summary of Operating Results . 30. Financial Description of Entity . .32 . Revenue Projections . .41 . CAPITAL PLAN Five Year Capital Plan Summary . 45. Five Year Capital Plan Detail . 48. GENERAL FUND BUDGET General Fund Budget Summary . 59. General Fund Budget Detail . 60. CONSTRUCTION FUND BUDGET Construction Fund Budget Summary. .63 . Construction Fund Detail. .64 . RESERVE MAINTENANCE BUDGET Reserve Maintenance Fund Budget Summary . .79 . Reserve Maintenance Fund Budget Detail . 80. OPERATING AND MAINTENANCE BUDGET Operating and Maintenance Fund Budget Summary . .83 . .. Operating and Maintenance Fund Budget Detail . .84 . .. Authority . 91. Executive Division . 98. Administration Branch . .100 . Finance and Administration Branch 101 Toll & PIKEPASS Branch 102 Maintenance, Engineering and Construction Branch 103 General Counsel Branch . .104 . Asset Management Branch . .105 . Internal Audit Branch 106 Chief Security Officer Branch 107 Public Relations & Media Branch 108 Concession Administration Branch . 109. Maintenance Division . .111 . Administration Branch . .118 . HQ Vehicle Maintenance Branch 119 Maintenance Branch . 120. Engineering Division . 127. Administration Branch . .131 . Project Management Branch . .132 . Contruction Division 133 Office Branch . .. 137. Field Branch . .138 . Toll Operations Division . 139. Administration Branch . .144 . Attended Lane Operations Branch . .145 . AVI Operations Branch . 149. Automatic Coin Machine Branch . .150 . Automatic Ticket Issuing Machine Branch . 151. ..