GREEN SHEET REDIGEST HB 2 2017 Second Extraordinary Session Abramson (KEYWORD, SUMMARY, AND DIGEST as amended by Senate committee amendments) CAPITAL OUTLAY: Provides for the comprehensive Capital Outlay budget (Item #3) DIGEST Provides for the capital outlay budget and program for FY 2017-2018; provides for the funding of the capital outlays from the specified sources of monies in the specified amounts as follows: State General Fund (Direct) $ 1,500,000 Federal Funds $ 62,713,000 Transportation Trust Fund (TTF) - Federal $ 637,761,670 Transportation Trust Fund (TTF) - Regular $ 168,265,658 Interagency Transfers $ 41,377,106 Misc. Statutory Dedications $ 273,636,057 Fees and Self-Generated Revenues $ 48,574,970 Revenue Bonds $ 266,625,000 TOTAL CASH PORTION $1,500,453,461 Authorizes the funding of certain capital outlay projects from the sale of general obligation bonds for the projects delineated as follows: Priority 1 $ 930,991,155 Priority 2 $ 118,736,898 Priority 5 $1,291,822,585 TOTAL GENERAL OBLIGATIONS BONDS $2,341,550,638 BONDS NRP/RBP $ 99,830 GRAND TOTAL ALL MEANS OF FINANCING $3,842,103,929 Summary of Amendments Adopted by House The House Floor Amendments to the engrossed bill: 1. Made technical changes. Summary of Amendments Adopted by Senate Committee Amendments Proposed by Senate Committee on Revenue and Fiscal Affairs to the reengrossed bill 1. Technical changes. 2. Changed General Obligation Bond funding as follows: Priority 1 $ 953,200 Priority 2 $ 926,700 Priority 5 $ (2,702,900) Page 1 of 1 Prepared by Martha Hess.