GREEN SHEET REDIGEST
HB 2 2021 Regular Session Bishop
CAPITAL OUTLAY: Provides for the comprehensive Capital Outlay budget
DIGEST
Provides for the capital outlay budget and program for FY 2021-2022; provides for the
funding of the capital outlays from the specified sources of monies in the specified amounts
as follows:
State General Fund (Direct) Non-Recurring Revenues $171,171,209
State General Fund (Direct) $ 5,531,996
Federal Funds $282,802,185
Federal Funds via Interagency Transfer $ 4,750,500
Coastal Protection and Restoration Fund $85,704,703
Natural Resources Restoration Trust Fund $162,035,577
Transportation Trust Fund (TTF) - Federal $682,920,224
Transportation Trust Fund (TTF) - Regular $164,556,483
Transportation Trust Fund (TTF) - Construction Subfund$594,333,333
Interagency Transfers $111,347,320
Misc. Statutory Dedications $38,575,000
Fees and Self-Generated Revenues $151,527,500
Reappropriated Cash $ 2,484,473
Interest Earnings $ 5,000,000
Revenue Bonds $69,890,000
TOTAL CASH PORTION $2,532,630,503
Authorizes the funding of certain capital outlay projects from the sale of general obligation
bonds for the projects delineated as follows:
Priority 1 $ 899,753,129
Priority 2 $177,527,804
Priority 5 $ 2,624,936,665
TOTAL GENERAL OBLIGATIONS BONDS $ 3,702,217,598
BONDS NRP $ 6,485,953
GRAND TOTAL ALL MEANS OF FINANCING $ 6,241,334,054
Summary of Amendments Adopted by House
The Committee Amendments Proposed by House Committee on Ways and Means to the
original bill:
1. Changes General Obligation Bond funding as follows:
Priority 1 $ 22,866,142
Priority 2 $ 7,789,500
Priority 5 $ (197,795,050)
The Committee Amendments Proposed by House Committee on Appropriations to the
engrossed bill:
1. Changes funding to the cash portion as follows:
Page 1 of 3
Prepared by Bobbie Hunter. State General Fund (Direct) Non-Recurring Revenues $ (34,083,849)
Fees and Self-Generated Revenues $ 2,000,000
Interagency Transfers $ 94,468,000
Federal Funds $ (12,260,093)
Federal Funds via Interagency Transfer $ 600,000
Revenue Bonds $ 6,000,000
Coastal Protection and Restoration Fund $ 25,868,227
Natural Resources Restoration Trust Fund $ 2,600,000
The House Floor Amendments to the reengrossed bill:
1. Changes General Obligation Bond funding as follows:
Priority 1 $ (16,236,730)
Priority 2 $ (1,240,000)
Priority 5 $ 187,315,120
2. Changes funding to the cash portion as follows:
State General Fund (Direct) Non-Recurring Revenues $ 3,825,000
Summary of Amendments Adopted by Senate
Committee Amendments Proposed by Senate Committee on Revenue and Fiscal Affairs
to the re-reengrossed bill
1. Changes to the General Obligation Bond funding as follows:
Priority 1 $ 46,431,861
Priority 2 $ 75,526,204
Priority 5 $ 331,076,695
Bonds NRP $ 315,000
Summary of Amendments Adopted by Senate
Committee Amendments Proposed by Senate Committee on Finance to the re-
reengrossed bill
1. Changes funding to the cash portion as follows:
State General Fund (Direct) Non-Recurring Revenues $ 25,647,676
State General Fund (Direct) $ 5,531,996
Coastal Protection and Restoration Fund $ 39,500,000
Transportation Trust Fund (TTF) - Construction Subfund$ 563,000,000
Misc. Statutory Dedications $ 3,000,000
Page 2 of 3
Prepared by Bobbie Hunter. Fees and Self-Generated Revenues $ 81,000,000
Reappropriated Cash $ 2,064,743
Page 3 of 3
Prepared by Bobbie Hunter.