GREEN SHEET REDIGEST HB 2 2017 Regular Session Abramson (KEYWORD, SUMMARY, AND DIGEST as amended by Senate committee amendments) CAPITAL OUTLAY: Provides for the comprehensive Capital Outlay budget 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: Federal Funds $ 62,713,000 State General Fund (Direct) $ 1,500,000 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 $ 43,174,970 Revenue Bonds $ 266,625,000 TOTAL CASH PORTION $1,495,053,461 Authorizes the funding of certain capital outlay projects from the sale of general obligation bonds for the projects delineated as follows: Priority 1 $ 918,115,955 Priority 2 $ 104,270,098 Priority 5 $1,239,193,285 TOTAL GENERAL OBLIGATIONS BONDS $2,261,579,338 BONDS NRP/RBP $ 99,830 GRAND TOTAL ALL MEANS OF FINANCING $3,756,732,629 Summary of Amendments Adopted by House The Committee Amendments Proposed by House Committee on Ways and Means to the original bill: 1. Changed General Obligation Bond funding as follows: Priority 1 $ 2,278,100 Priority 2 $ 7,679,500 Priority 5 $ 24,318,900 The House Floor Amendments to the engrossed bill: 1. Changed General Obligation Bond funding as follows: Priority 1 $ 288,900 Priority 2 $ 1,804,000 Priority 5 $ 9,656,000 Page 1 of 2 Prepared by Martha Hess. Summary of Amendments Adopted by Senate Committee Amendments Proposed by Senate Committee on Revenue and Fiscal Affairs to the reengrossed bill 1. Changed General Obligation Funding as follows: Priority 1 $ 32,073,100 Priority 2 $ 43,744,798 Priority 5 $ 195,029,335 Committee Amendments Proposed by Senate Committee on Finance to the reengrossed bill 1. Changed cash funding as follows: State General Fund (Direct) $ 1,500,000 Transportation Trust Fund - Regular $ (36,813,390) Statutory Dedications $ (2,600,000) Page 2 of 2 Prepared by Martha Hess.