HB 25-FN-A - AS INTRODUCED
2015 SESSION
15-1030
10/09
HOUSE BILL 25-FN-A
AN ACT making appropriations for capital improvements.
SPONSORS: Rep. Chandler, Carr 1
COMMITTEE: Public Works and Highways
This bill makes appropriations for capital improvements for the biennium and extends certain lapse dates for previous appropriations.
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Explanation: Matter added to current law appears in bold italics.
Matter removed from current law appears [in brackets and struckthrough.]
Matter which is either (a) all new or (b) repealed and reenacted appears in regular type.
15-1030
10/09
STATE OF NEW HAMPSHIRE
In the Year of Our Lord Two Thousand Fifteen
AN ACT making appropriations for capital improvements.
Be it Enacted by the Senate and House of Representatives in General Court convened:
1 Capital Appropriations. The sums hereinafter detailed are hereby appropriated for the projects specified to the departments, agencies, and branches named:
I. Adjutant General
A. Columbarium Expansion $1,495,000
Less Federal Funds -1,495,000
Net state appropriation subparagraph A 0
B. Construction of FMS - Southern NH 10,600,000
Less Federal Funds -10,600,000
Net state appropriation subparagraph B 0
C. Construction of FMS - Seacoast Area 9,400,000
Less Federal Funds -9,400,000
Net state appropriation subparagraph C 0
D. Readiness Center Design 1,200,000
Less Federal Funds -1,200,000
Net state appropriation subparagraph D 0
E. Health and Safety Army Facility on Federal Property 1,000,000
Less Federal Funds -500,000
Net state appropriation subparagraph 500,000
Total state appropriation paragraph I $500,000
II. Department of Administrative Services
A. Statewide Projects
1. All State Owned Facilities - Emergency Repairs $1,500,000
2. Statewide Energy Efficiency Improvements 500,000
B. General Services
1. Hills Ave. - New Roof 775,000
2. Monadnock Mill - Wall Repair 195,000
3. Health and Human Services - New Lab Floor 110,000
4. Department of Justice - New Roof 545,000
5. Monadnock Mill - Elevator Upgrade 210,000
6. Materials and Research - HVAC Upgrades 380,000
7. All Buildings - Burglar Alarm Replacement 215,000
8. Facilities Condition Analysis 650,000
9. State House Repairs 1,350,000
10. State Library - Repair Parapet and Ceiling 280,000
11. Department of Justice and Philbrook - Elevator code issues 120,000
C. Facilities and Asset Management
1. Brown Building - Roof Replacement 905,000
2. Dolloff Building - ADA Restrooms and Entryway 505,000
3. Main Building - Restroom Upgrades 510,000
D. Court Facilities
1. Merrimack County Superior Court - New Courthouse * 18,000,000
* In siting the new courthouse, the department of administrative services shall give first preference to a downtown Concord location.
Total state appropriation paragraph II $26,750,000
III. Community College System of New Hampshire
A. Critical Maintenance $4,000,000
B. IT Infrastructure 2,800,000
C. HVAC Electrical Technology 6,000,000
D. Phase II, IT STEM Lab in Claremont 400,000
Total state appropriation paragraph III $13,200,000
IV. Department of Corrections
A. New Women’s Prison - Addendum $12,600,000
B. Replace Roof in Warehouse, Gym, Autoshop and Outside 1,855,000
C. Repair Bathroom Floors - Hancock Housing Unit 390,000
D. Replace Access Road 685,000
E. Staff Scheduling System 120,000
Total state appropriation paragraph IV $15,650,000
V. Department of Education
A. Renovation of CTE Center - Dover $3,025,000
B. Renovation of CTE Center - Plymouth 8,000,000
C. Pre- Engineering Technology 150,000
Total state appropriation paragraph V $11,175,000
* The funds appropriated to the department of education in subparagraphs A and B for CTE centers in Dover and Plymouth shall not be spent, obligated, or encumbered until such time as an action plan has received approval from the capital budget overview committee.
VI. Department of Environmental Services
A. Dam Repairs and Reconstruction $2,975,000
B. Hazardous Waste Superfund State Match 500,000
C. Suncook River Infrastructure Protection Project 1,800,000
D. Rehabilitation of Natural Resources Conservation
Service Flood Control Dams 7,200,000
Less Federal Funds -5,100,000
Net state appropriation subparagraph D 2,100,000
E. Environmental Monitoring and Flood Forecasting 1,000,000
F. Drinking Water SRF Matching Funds 2,978,212
G. Clean Water SRF State Match Funds 5,403,400
Less Other Funds* -2,701,700
Net state appropriation subparagraph G 2,701,700
Total state appropriation paragraph VI $14,054,912
* To provide funds for the appropriation made in subparagraph VI, G, the state treasurer is hereby authorized to borrow upon the credit of the state not exceeding the sum of $2,701,700 and for said purpose may issue bonds and notes in the name of and on behalf of the state of New Hampshire in accordance with RSA 6-A. Payments of principal and interest on the bonds and notes pursuant to subparagraph VI, G shall be made from the state water pollution control and drinking water revolving loan funds established in RSA 486:14.
VII. Department of Health and Human Services
A. Glencliff Home Potable Water System $1,350,000
B. Campus Security Glencliff 425,000
C. New Hampshire Hospital; New Patient Unit Furniture 1,057,223
D. Main Access Tunnel Repair 525,000
E. Replace Roof Over Auditorium at Howard Rec. 230,000
F. SYSC Administration Building - Restroom Upgrades 120,000
G. Chillers and Associated Components Replacement 2,800,000
H. Child Support Systems Maintenance and Enhancement 7,100,000
Less Federal Funds -4,686,000
Net state appropriation subparagraph H 2,414,000
I. New HEIGHTS Access Front Door 11,000,000
Less Federal Funds -6,600,000
Net state appropriation subparagraph 4,400,000
J. Department Email Project 500,000
Less Federal Funds -200,000
Net state appropriation subparagraph J 300,000
Total state appropriation paragraph VII $13,621,223
VIII. Housing Finance Authority
A. Affordable Housing Fund * $2,000,000
Total state appropriation paragraph VIII $2,000,000
* The general court intends that the appropriation for the affordable housing fund shall be expended as matching funds for low income workforce housing which is not restricted due to age, and that the housing finance authority shall give high priority to housing projects that demonstrate a commitment to providing housing to veterans.
IX. Department of Information Technology
A. Enterprise Projects including Cyber Security, Upgrades,
and Inter-agency Coordination $1,000,000
B. E-Archive and E-Discovery 1,316,463
C. Expansion of Virtual Server Environment 2,034,320
D. SharePoint Enterprise Server 650,000
Total state appropriation paragraph IX $5,000,783
X. Judicial Branch
A. New Hampshire e-Court $3,151,620
Total state appropriation paragraph X $3,151,620
XI. Liquor Commission
A. Concord Warehouse Roof Replacement $1,715,000
Less Other Funds* -1,715,000
Net state appropriation subparagraph A 0
B. In-store Management Systems Refresh/Surveillance
System 2,800,000
Less Other Funds -2,800,000
Net state appropriation subparagraph B 0
C. Consumer Internet Ordering Site 125,000
Less Other Funds* -125,000
Net state appropriation subparagraph C 0
Total state appropriation paragraph XI $0
* To provide funds for the appropriations made in paragraph XI, the state treasurer is hereby authorized to borrow upon the credit of the state not exceeding the sum of $4,640,000 and for said purpose may issue bonds and notes in the name of and on behalf of the state of New Hampshire in accordance with RSA 6-A. Payments of principal and interest on the bonds and notes shall be made from the liquor commission fund established in RSA 176:16.
XII. Pease Development Authority
A. Piscataqua River Turning Basin $19,254,700
Less Federal Funds -13,899,200
Less Other Funds* -535,550
Net state appropriation subparagraph A 4,819,950
* To provide funds for the appropriations made in subparagraph A, the state treasurer is hereby authorized to borrow upon the credit of the state not exceeding the sum of $535,550 and for said purpose may issue bonds and notes in the name of and on behalf of the state of New Hampshire in accordance with RSA 6-A. Payments of principal and interest on the bonds and notes shall be made from fees relating to wharfage, dockage, and other marine terminal operations under RSA 12-G:42.
Total state appropriation paragraph XII $4,819,950
XIII. Department of Resources and Economic Development
A. Roofing and Repairs $1,185,000
B. Fire Tower Repairs – Statewide 290,000
C. Toilet Building Renovation and Repair 2,000,000
D. Restoration at Historic Site 250,000
Total state appropriation paragraph XIII $3,725,000
XIV. Department of Safety
A. Laconia PSAP/Data Operations Facility Roofing $275,000
Less Other Funds -275,000
Net state appropriation subparagraph A 0
B. Helicopter FLIR and ADS-B Replacement (general funds) 549,000
C. Aircraft Rescue Firefighting Site Upgrades 425,000
Less Other Funds** -425,000
Net state appropriation subparagraph C 0
D. Fire Pumper Replacement 400,000
Less Other Funds** -400,000
Net state appropriation subparagraph D 0
Total state appropriation paragraph XIV $549,000
* To provide funds for the appropriations made in subparagraph A, the state treasurer is hereby authorized to borrow upon the credit of the state not exceeding the sum of $275,000 and for said purpose may issue bonds and notes in the name of and on behalf of the state of New Hampshire in accordance with RSA 6-A. Payments of principal and interest on the bonds and notes shall be made from the enhanced 911 system fund established in RSA 106-H:9, I.
** To provide funds for the appropriations made in subparagraphs C and D, the state treasurer is hereby authorized to borrow upon the credit of the state not exceeding the sum of $825,000 and for said purpose may issue bonds and notes in the name of and on behalf of the state of New Hampshire in accordance with RSA 6-A. Payments of principal and interest on the bonds and notes shall be made from the fire standards and training and emergency medical services fund established in RSA 21-P:12-d.
XV. Transportation
A. Transportation- Aeronautics, Rail and Transit
1. 5 Percent Match for Federal Aviation Administration
Project $59,502,387
Less Federal Funds -55,906,400
Net state appropriation subparagraph A 3,595,987
2. Repairs to State-owned Railroad Bridges 1,650,000
3. Public Transit Bus and Facility Matching Funds 1,358,636
4. Rail Study 4,000,000
Total state appropriation paragraph XV $10,604,623
XVI. Veterans Home
A. Third Floor Addition to the LEDU Building-Vets Home $13,550,000
Less Federal Funds -8,807,500
Net state appropriation subparagraph A 4,742,500
Total state appropriation paragraph XVI $4,742,500
Total state appropriation section 1 $129,544,611
2 Appropriation; Highway Fund. Department of Administrative Services, Department of Safety, and Department of Transportation. The sums hereinafter detailed are appropriated for the projects specified:
I. Department Of Safety
A. Helicopter FLIR and ADS-B Replacement (highway funds) $671,000
B. Troop A HVAC and Remodel and Troop E HVAC 650,000
C. Division of Motor Vehicles - Replace Carpet 87,000
D. Radio Interoperability Project 4,980,476
Total state appropriation paragraph I $6,388,476
II. Department Of Transportation
A. Underground Fuel Tank Replacement - Statewide $1,310,000
B. Oversize/Overweight Permit Software 2,000,000
C. New Patrol Shed 114 Lisbon 270,000
D. 602 Strafford Patrol Shed 1,770,000
E. Statewide Salt Sheds (3) 1,660,000
F. Welcome and Information Center Capital Improvement 760,000
G. Morton Building - Carpet Replacement 200,000
Total state appropriation paragraph II $7,970,000
Total state appropriation section 2 $14,358,476
3 Capital Appropriation; University System of New Hampshire. The sums hereinafter detailed are appropriated for the projects specified:
A. Deferred Maintenance $5,000,000
Total state appropriation section 3 $5,000,000
4 Expenditures: General. The appropriations made for the purpose mentioned in sections 1 and 2 of this act and the sums available for those projects shall be expended by the trustees, commissions, commissioner, or department head of the institutions and departments referred to herein; provided that all contracts and projects and plans and specifications therefor shall be awarded in accordance with the provisions of RSA 228.
5 Expenditures: University System of New Hampshire.
I. The appropriations made for the university system in section 3 and the sums available for these projects shall be expended by the trustees of the university system of New Hampshire. All contracts for the construction of all or any part of said building or facilities shall be let only after competitive sealed bids have been received and only after an advertisement calling for such bids has been published at least once in each 2 consecutive calendar weeks in a newspaper or general circulation in New Hampshire or in a trade journal known to be circulated among the contractors from whom bids will be sought with the State of New Hampshire or elsewhere in the area. The first publication of such advertisement shall be not less than 30 days prior to the date the bids will be received. All conditions considered, wherever possible, it is recommended that the services of New Hampshire architectural and construction firms be considered within the discretion of the trustees.
II. The appropriations made to the university system in section 3 are available for all costs incidental to the completion of the projects enumerated including the costs of the services or architects, engineers, and other consultants of such kind and capacity as the university system board of trustees may, in its discretion, wish to employ on such terms and conditions as the board determines. These monies shall be spent under the direction of the university system board of trustees.
III. If, in the judgment of the trustees of the university system, just cause exists indicating the lowest bid should be rejected, then the contract may be awarded to the next lowest bidder, or, if the next lowest bid should be rejected, the contract may be awarded to the third lowest bidder.
IV. The board of trustees of the university system has the right to reject any and all bids and, if the lowest bid is in excess of the appropriation, the board has the right to negotiate with the low bidder or with the 3 lowest bidders for a contract for the construction upon terms considered most advantageous to the university. If only one bid is received, the board of trustees may negotiate a contract for the construction on terms considered most advantageous to the university system and to the state. Any authorization contained in this act which is at variance with the requirements of applicable federal law and regulations shall be controlled by the terms of the federal law and regulations.
6 Land Acquisition. Any land acquired under the appropriations made in section 1 and 2 of this act, if any, as may be acquired under the appropriation except such land if any as may be acquired for the water resources board, shall be purchased by the commissioner of the department of transportation with the approval of governor and council.
7 Bond Authorized. To provide funds for the total of the appropriations of state funds made in sections 1 and 2 of this act, the state treasurer is hereby authorized to borrow upon the credit of the state not exceeding the sum of $157,880,337 and for said purposes may issue bonds and notes in the names and on behalf of the state of New Hampshire in accordance with the provisions of RSA 6-A. The source of funds are as follows: general fund $134,544,611, highway funds $14,358,476, and other funds $8,977,250.
8 Payments.
I. The payment of principal and interest on bonds and notes issued for the projects in sections 1 and 3 shall be made when due from the general fund of the state.
II. The payment of principal and interest on bonds issued for the projects in section 2 of this act shall be made from the highway fund.
9 Powers of Governor and Council. The governor and council are hereby authorized and empowered:
I. To cooperate with and enter into such agreements with the federal government, or any agency thereof, as they may deem advisable, to secure federal funds for the purposes hereof.
II. To accept any federal funds which are, or become available for any project under sections 1 and 2 beyond the estimated amounts. The net appropriation of state funds for any project for which such additional federal funds are accepted shall be reduced by the amount of such additional funds, and the amount of bonding authorized by section 7 shall be reduced by the same amount.
10 Transfers. The individual project appropriations provided in sections 1 and 2 of this act shall not be transferred or expended for any other purposes; provided that if there is a balance remaining after an individual project, which is fully funded by state funds, is completed, accepted, and final payment made, said balance or any part thereof may be transferred by governor and council, to any other individual project or projects, which are also fully funded by state funds, within the same section and from the same funding source, provided that prior approval of the capital budget overview committee is obtained.
11 Reduction of Appropriation and Bonding Authority. If the net appropriation of state funds for any project provided for by sections 1 and 2 is determined on the basis of an estimate of anticipated federal, local, or other funds, and if the amount of such funds actually received or available is less than said estimate, then the total authorized cost for such projects and the net appropriation of state funds thereof shall be reduced by the same proportion as the proportion by which federal, local, or other funds are reduced. The amount of bonding authorized by section 7 shall be reduced by the amount that the appropriation of state funds is reduced pursuant to this section.
12 Bureau of Public Works Design and Construction Inspection Services; Davis-Bacon Act Compliance. The appropriations for those projects which are managed by the bureau of public works design and construction, department of administrative services, may be expended to fund temporary personnel for the purpose of providing construction inspection services and Davis-Bacon Act Compliance services for projects utilizing federal funds, for those projects included in this act.
13 Capital Appropriations Amended; 2013; Liquor Commission. Amend 2013, 195:1, XII to read as follows:
XII. Liquor Commission
A. New Salem Retail Store [$5,400,000] $263,182
Less Other Funds * [-5,400,000] -263,182
Net state appropriation subparagraph A 0
B. Hampton North and South Renovations 6,380,000
Less Other Funds * -6,380,000
Net state appropriation subparagraph B 0
C. New Epping Retail Store [3,850,000]1,450,000
Less Other Funds * [-3,850,000] -1,450,000
Net state appropriation subparagraph C 0
D. [New Warner Retail Store] Renovate Warehouse
for Enforcement and Maintenance [3,500,000] 2,000,000
Less Other Funds * [-3,500,000] -2,000,000
Net state appropriation subparagraph D 0
E. Renovate Space from Retail to Office [780,000]1,180,000
Less Other Funds * [-780,000] -1,180,000
Net state appropriation subparagraph E 0
F. Nashua Retail Store. Parking Lot 80,000
Less Other Funds * -80,000
Net state appropriation subparagraph F 0
G. Computer Software-Credit Card [10,000,000] 15,136,818
Less Other Funds * [-10,000,000] -15,136,818
Net state appropriation subparagraph G 0
H. Install Store Security Cameras 2,000,000
Less Other Funds* -2,000,000
Net state appropriation paragraph H 0
I. Concord Warehouse Roof Replacement 500,000
Less Other Funds* -500,000
Net state appropriation paragraph I 0
J. Signage and Branding Upgrade 1,000,000
Less Other Funds* -1,000,000
Net state appropriation paragraph J 0
Total state appropriation paragraph XII $0
* To provide funds for the appropriations made in paragraph XII, the state treasurer is hereby authorized to borrow upon the credit of the state not exceeding the sum of $29,990,000 and for said purpose may issue bonds and notes in the name of and on behalf of the state of New Hampshire in accordance with RSA 6-A. Payments of principal and interest on the bonds and notes shall be made from the liquor commission fund established in RSA 176:16.
14 Lapse Dates Extended to June 30, 2017. The following appropriations are hereby extended to June 30, 2017.
1. The appropriation made to the adjutant general in 2013, 195:1, I, A for unspecified minor military construction.
2. The appropriation made to the adjutant general in 2013, 195:1, I, B for land acquisition. 3. The appropriation made to the adjutant general in 2013, 195:1, I, D for federal property conv to readiness center and maintenance shop.
4. The appropriation made to the adjutant general in 2013, 195:1, I, E for Manchester field maintenance shop design.
5. The appropriation made to the adjutant general in 2013, 195:1, I, F for columbarium expansion.
6. The appropriation made to the adjutant general in 2013, 195:1, I, H for veterans’ cemetery archeological study.
7. The appropriation made to the adjutant general in 2007, 264:1, I, F extended by 2009, 145:19, 9 extended by 2011, 253:28, 11 extended by 2013 195:47, 5 for regional training institute construction.
8. The appropriation made to the department of administrative services in 2013, 195:1, II, A, 1 for emergency repairs all state owned facilities.
9. The appropriation made to the department of administrative services in 2013, 195:1, II, A, 2 for statewide energy efficiency improvements.
10. The appropriation made to the department of administrative services in 2013, 195:1, II, B, 1 for records and archives new roof.
11. The appropriation made to the department of administrative services in 2013, 195:1, II, B, 2 for DHHS HVAC repairs.
12. The appropriation made to the department of administrative services in 2013, 195:1, II, B, 3 for Morton building cooling tower.
13. The appropriation made to the department of administrative services in 2013, 195:1, II, B, 4 for state house dome repair.
14. The appropriation made to the department of administrative services in 2013, 195:1, II, C, 1 for Dollof domestic water main replacement.
15. The appropriation made to the department of administrative services in 2013, 195:1, II, C, 2 for driveway/parking and walkway paving phase 3.
16. The appropriation made to the department of administrative services in 2013, 195:1, II, C, 3 for main building asbestos abatement/lead paint control.
17. The appropriation made to the department of administrative services in 2013, 195:1, II, C, 4 for main building window replacement Phase 1.
18. The appropriation made to the department of administrative services in 2013, 195:1, II, D, 2 for Concord district courthouse new roof.
19. The appropriation made to the department of administrative services in 2013, 195:1, II, D, 3 for Rockingham county superior court - replace roof.
20. The appropriation made to the department of administrative services in 2013, 195:1, II, D, 5 for Manchester circuit courthouse install generator.
21. The appropriation made to the department of administrative services in 2011, 253:1, II, B, 4 extended by 2013 195:47, 9 for main building kitchen roof repair.
22. The appropriation made to the department of administrative services in 2011, 253:1, II, B, 5 extended by 2013 195:47, 10 for lakes region facility roof repair.
23. The appropriation made to the department of administrative services in 2011, 253:1, II, C, 1 extended by 2013 195:47, 13 for critical IT infrastructure.
24. The appropriation made to the department of administrative services in 2011, 253:1, II, C, 2 extended by 2013 195:47, 14 for ERP phase 2 HR and payroll systems.
25. The appropriation made to the department of administrative services in 2011, 253:1, II, D, 1 extended by 2013 195:47, 15 for emergency repairs-all facilities.
26. The appropriation made to the department of administrative services in 2011, 253:1, II, D, 5 extended by 2013 195:47, 17 for state house dome renovation and repair.
27. The appropriation made to the department of administrative services in 2011, 253:1, II, D, 6 extended by 2013 195:47, 18 for DHHS window repairs.
28. The appropriation made to the department of administrative services in 2009, 145:1, II, A, 2 extended by 2011, 253:28, 13 extended by 2013 195:47, 22 for master plan for the courts.
29. The appropriation made to the department of administrative services in 2009, 145:1, II, C, 3 extended by 2011, 253:28, 21 as amended by 2013, 195:14 and extended by 2013 195:47, 23 for main building bakery, kitchen, connector, and industrial shop - raze buildings and create parking lot.
30. The appropriation made to the community college system in 2013, 195:1, XVIII, A for lump sum for capital projects.
31. The appropriation made to the community college system in 2011, 253:1, XVI, B extended by 2013, 195:47, 30 for career/tech building.
32. The appropriation made to the community college system in 2009, 145:1, III, E as extended by 2011, 253:28, 35 extended by 2013, 195:47, 32 for health science and tech building, Nashua.
33. The appropriation made to the community college system in 2008 special session, 1:1, I for Pease campus renovation.
34. The appropriation made to the department of corrections in 2013, 195:1, IV, A for 244 beds women’s prison and transitional housing facility.
35. The appropriation made to the department of corrections in 2013, 195:1, IV, B for remove and replace oil/diesel tanks.
36. The appropriation made to the department of corrections in 2013, 195:1, IV, C for remove and replace oil/diesel tanks.
37. The appropriation made to the department of corrections in 2009, 145:1, IV, A extended by 2011, 253:28, 36 extended by 2013 195:47, 33 for women’s prison and transitional housing site/design.
38. The appropriation made to the department of corrections in 2009, 145:1, IV, D extended by 2011, 253:28, 39 extended by 2013 195:47, 35 for admin east wing-upgrade electric wiring.
39. The appropriation made to the department of corrections in 2007, 264:1, V, A extended by 2009, 145:19, 23 extended by 2011, 253:28, 43 extended by 2013 195:47, 36 for electronic security upgrades-men’s prison.
40. The appropriation made to the department of education in 2013, 195:1, V, A for renovation of CTE center Whitefield-state share.
41. The appropriation made to the department of education in 2013, 195:1, V, B for renovation of CTE center Salem-state share.
42. The appropriation made to the department of education in 2011, 253:1, IV, A for extended by 2013 195:47, 38 pre-engineering tech career pathway.
43. The appropriation made to the department of education in 2011, 253:1, IV, B extended by 2013 195:47, 39 for CTE center renovation-Pinkerton.
44. The appropriation made to the department of education in 2009, 145:1, V, A extended by 2011, 253:28, 46 extended by 2013 195:47, 41 for pre-engineering technology.
45. The appropriation made to the department of employment security in 2011, 253:1, V, A extended by 2013 195:47, 42 for Tobey building renovation and garage construction.
46. The appropriation made to the department of environmental services in 2013, 195:1, VI, A for dam repairs and reconstruction.
47. The appropriation made to the department of environmental services in 2013, 195:1, VI, B drinking water SRF matching funds.
48. The appropriation made to the department of environmental services in 2013, 195:1, VI, C for dam repairs and reconstruction.
49. The appropriation made to the department of environmental services in 2013, 195:1, VI, D for flood warning and operations improvements.
50. The appropriation made to the department of environmental services in 2011, 253:1, VI, A extended by 2013 195:47, 43 for clean water state revolving fund loan program.
51. The appropriation made to the department of environmental services in 2011, 253:1, VI, B extended by 2013 195:47, 44 for drinking water state revolving fund state match.
52. The appropriation made to the department of environmental services in 2011, 253:1, VI, C extended by 2013 195:47, 45 for dam repairs and reconstruction.
53. The appropriation made to the department of environmental services in 2011, 253:1, VI, D extended by 2013 195:47, 46 for Great Bay oil spill protection strategy.
54. The appropriation made to the department of environmental services in 2011, 253:1, VI, E extended by 2013 195:47, 47 for WRBP infrastructure capital improvements.
55. The appropriation made to the department of environmental services in 2011, 253:1, VI, F extended by 2013 195:47, 48 for Suncook river infrastructure protection project.
56. The appropriation made to the department of environmental services in 2009, 145:1, VI, A extended by 2011, 253:28, 50 extended by 2013 195:47, 49 for WRBP wastewater treatment plant improvements.
57. The appropriation made to the department of environmental services in 2007, 264:1, VII, C as extended by 2009, 145:19, 40, extended by 2011, 253:28, 60 for the hazardous waste superfund match.
58. The appropriation made to the department of fish and game in 2005, 259:3, II extended by 2007, 264:29, XLVI extended by 2009, 145:19, 45 extended by 2011, 253:28, 64 extended by 2013 195:47, 57 for hatchery system modernization.
59. The appropriation made to the department of health and human services in 2013, 195:1, VII, A for Glencliff fire and ADA code compliance.
60. The appropriation made to the department of health and human services in 2013, 195:1, VII, B for APS security and safety upgrades.
61. The appropriation made to the department of health and human services in 2013, 195:1, VII, C for Glencliff residential building security.
62. The appropriation made to the department of health and human services in 2013, 195:1, VII, D for Glencliff hydro dam repair.
63. The appropriation made to the department of health and human services in 2013, 195:1, VII, E for New Heights incremental modernization.
64. The appropriation made to the department of health and human services in 2013, 195:1, VII, F for child support systems maintenance and enhancement.
65. The appropriation made to the department of health and human services in 2013, 195:1, VII, G for food protection data system.
66. The appropriation made to the department of health and human services in 2013, 195:1, VII, H for psychiatric crisis beds.
67. The appropriation made to the department of health and human services in 2013, 195:1, VII, I for bridges modernization project.
68. The appropriation made to the department of health and human services in 2011, 253:1, VII, D extended by 2013 195:47, 60 for APS repair/renovations-roof, windows and curtain wall.
69. The appropriation made to the department of health and human services in 2011, 253:1, VII, G extended by 2013 195:47, 62 for incremental renewal of New Heights.
70. The appropriation made to the department of health and human services in 2011, 253:1, VII, H extended by 2013 195:47, 63 for electronic health records.
71. The appropriation made to the department of health and human services in 2011, 253:1, VII, I extended by 2013 195:47, 64 for regional assessments database II.
72. The appropriation made to the department of health and human services in 2011, 253:1, VII, J extended by 2013 195:47, 65 for video conferencing-administrative appeals unit.
73. The appropriation made to the department of health and human services in 2011, 253:1, VII, Q extended by 2013 195:47, 70 for ACCESS front door release II.
74. The appropriation made to the department of health and human services in 2009, 145:1, VII, B extended by 2011, 253:28, 65 extended by 2013 195:47, 71 for incremental renewal of HEIGHTS phase II.
75. The appropriation made to the department of health and human services in 2009, 145:17, IV, C extended by 2011, 253:28, 67 extended by 2013 195:47, 72 for strategic plan for legacy systems, 50-50 federal match.
76. The appropriation made to the department of health and human services in 2007, 264:1, IX, C as amended by 2009, 145:18, as extended by 2009, 145:19, 50, and 2011, 253:28, 69 extended by 2013 195:47, 73 for Glencliff-Brown building patient room floor abatement, tunnel repair, admin bldg roof replacement.
77. The appropriation made to the department of information technology in 2013, 195:1, VIII, A for enterprise licensing solution.
78. The appropriation made to the department of information technology in 2013, 195:1, VIII, B for network access control.
79. The appropriation made to the department of information technology in 2013, 195:24, I for productivity suite desktop security project.
80. The appropriation made to the department of information technology in 2013, 195:42, I for business one stop.
81. The appropriation made to the department of information technology in 2011, 253:1, VIII, B extended by 2013 195:47, 74 for network operations infrastructure upgrade and VOIP.
82. The appropriation made to the judicial branch in 2013, 195:1, IX, A for e-court initiative.
83. The appropriation made to the judicial branch in 2011, 253:1, IX, C extended by 2013 195:47, 78 for e-court initiative.
84. The appropriation made to the department of justice in 2013, 195:1, X, A for installation of video conferencing hardware.
85. The appropriation made to the department of justice in 2013, 195:1, X, B for Prolaw upgrade.
86. The appropriation made to the liquor commission in 2013, 195:1, XII, B for Hampton north and south renovations.
87. The appropriation made to the liquor commission in 2013, 195:1, XII, D, as amended by this act, for renovate warehouse for enforcement and maintenance.
88. The appropriation made to the liquor commission in 2013, 195:1, XII, E as amended by this act, for renovate space from retail to office.
89. The appropriation made to the liquor commission in 2013, 195:1, XII, G as amended by this act, for computer software-credit card.
90. The appropriation made to the liquor commission in 2013, 195:1, XII, H as amended by this act, for install store security cameras.
91. The appropriation made to the liquor commission in 2013, 195:1, XII, I as amended by this act, for Concord warehouse roof replacement.
92. The appropriation made to the liquor commission in 2013, 195:1, XII, J as amended by this act, for signage and branding upgrade.
93. The appropriation made to the liquor commission in 2011 253:1, X, A extended by 2013 195:47, 79 for Hooksett north and south store additions.
94. The appropriation made to the Pease development authority in 2007, 264:1, XII, B as amended by 2008, 5:1 extended by 2009, 145:19, 54 extended by 2011, 253:28, 74 extended by 2013 195:47, 81 for Rye harbor commercial fish pier.
95. The appropriation made to the department of resources and economic development in 2013, 195:1, XIII, A for state parks improvements.
96. The appropriation made to the department of resources and economic development in 2013, 195:1, XIII, B for roofing and repair - state parks.
97. The appropriation made to the department of resources and economic development in 2013, 195:1, XIII, F for fire tower repairs.
98. The appropriation made to the department of resources and economic development in 2011, 253:1, XII, C extended by 2013 195:47, 84 for Mt. Washington-Adams building concrete repair.
99. The appropriation made to the department of resources and economic development in 2009, 145:1, X, C extended by 2011, 253:28, 77 extended by 2013 195:47, 86 for Mittersill expansion.
100. The appropriation made to the department of revenue administration in 2009, 145:1, XI, A extended by 2011, 253:28, 82 extended by 2013 195:47, 88 for tax system 2010.
101. The appropriation made to the department of safety in 2013, 195:2, I, A for radio interoperability infrastructure upgrade.
102. The appropriation made to the department of safety in 2013, 195:2, I, D for NH marine patrol headquarters.
103. The appropriation made to the department of safety in 2013, 195:1, XIV, A for radio interoperability infrastructure upgrade.
104. The appropriation made to the department of safety in 2011, 253:1, XIII, A extended by 2013 195:47, 89 for e-911 next generation.
105. The appropriation made to the department of safety in 2009, 145:2, I, A extended by 2011, 253:28, 83 extended by 2013 195:47, 92 for DMV VISION project continuation.
106. The appropriation made to the department of safety in 2007, 264:2, I, D extended by 2009, 145:19, 63 extended by 2011, 253:28, 87 extended by 2013 195:47, 93 for OIT projects for DMV.
107. The appropriation made to the department of state 2003, 240:1, X, A, extended by 2013 195:47, 93 for archives addition - design and build.
108. The appropriation made to the department of transportation in 2013, 195:2, II, A for underground fuel tank replacement statewide.
109. The appropriation made to the department of transportation in 2013, 195:2, II, B for project development computer systems replacement.
110. The appropriation made to the department of transportation in 2013, 195:2, II, C for JOMB data center HVAC and UPS replacement.
111. The appropriation made to the department of transportation in 2013, 195:2, II, D for welcome information center critical and deferred maintenance.
112. The appropriation made to the department of transportation in 2013, 195:2, II, E for new patrol shed ps528 Derry, design, engineering and construction.
113. The appropriation made to the department of transportation in 2013, 195:2, II, F for Sarah Long bridge.
114. The appropriation made to the department of transportation in 2013, 195:1, XVI, A, 1 for 5 percent match for FAA projects.
115. The appropriation made to the department of transportation in 2013, 195:XVI, A, 2 for public transit bus and facility matching funds.
116. The appropriation made to the department of transportation in 2013, 195:1, XVI, A, 3 for freight rail state matching funds.
117. The appropriation made to the department of transportation in 2011, 253:1, XIV, A extended by 2013 195:47, 94 for 2.5 percent match for FAA projects.
118. The appropriation made to the department of transportation in 2011, 253:1, XIV,B extended by 2013 195:47, 95 for bus replacement-transit match.
119. The appropriation made to the department of transportation in 2011, 253:2, III, C extended by 2013 195:47, 98 for statewide salt sheds.
120. The appropriation made to the department of transportation in 2011, 253:2, III, D as amended by 2013, 195:43, as extended by 2013 195:47, 99 for new patrol shed and salt storage-Salem.
121. The appropriation made to the department of transportation in 2009, 145:1, XII, A extended by 2011, 253:28, 88 extended by 2013 195:47, 101 for FAA projects.
122. The appropriation made to the department of transportation in 2009, 145:1, XII, B extended by 2011, 253:28, 89 extended by 2013 195:47, 102 for public transit bus matching funds.
123. The appropriation made to the department of transportation in 2009, 145:1, XII, C extended by 2011, 253:28, 90 extended by 2013 195:47, 103 for airport navigation equipment.
124. The appropriation made to the department of transportation in 2009, 145:1, XII, E extended by 2011, 253:28, 92 extended by 2013 195:47, 104 for state owned rail bridge repair.
125. The appropriation made to the department of transportation in 2009, 145:2, II, C extended by 253:28, 94 extended by 2013 195:47, 105 for replacement of automated fueling system-phase 2.
126. The appropriation made to the department of transportation in 2007, 264:1, XIV, C extended by 2009, 145:19, 67 extended by 2011, 253:28, 100 extended by 2013 195:47, 107 for rail match.
127. The appropriation made to the department of transportation in 2007, 264:2, II, E extended by 2009, 145:19, 74 extended by 2011, 253:28, 102 extended by 2013 195:47, 108 for fuel center computer system.
128. The appropriation made to the department of transportation in 2005, 259:1, XIII, F amended by 2007, 264:20, extended by 2007, 264:29 extended by 2009, 145:19, 81 extended by 2011, 253:28, 104 extended by 2013 195:47, 110 for railroad acquisition right of first refusal rail match.
129. The appropriation made to the department of transportation in 1999, 226:1, XIII, C, as extended by 2001, 202:28, XXXIII, and 2003, 240:34, LXXVI extended by 2005, 259:25, LVI extended by 2007, 264:29 LXXIV extended by 2009, 145:19, 64 extended by 2011, 253:28, 98 extended by 2013 195:47, 111 for acquisition for railroad and airport properties.
130. The appropriation made to the university system of New Hampshire in 2013, 195:3, A, for lump sum for capital projects.
131. The appropriation made to the New Hampshire veterans’ home in 2013, 195:1, XVII, A for equipment upgrades.
132. The appropriation made to the New Hampshire veterans’ home in 2011, 253:XV, A extended by 2013 195:47, 112 for electronic medical records.
15 Effective Date.
I. Section 14 of this act shall take effect June 30, 2015.
II. The remainder of this act shall take effect July 1, 2015.
LBAO
15-1030
02/20/15
HB 25-FN-A - FISCAL NOTE
AN ACT making appropriations for capital improvements.
FISCAL IMPACT:
The Treasury states this bill, as introduced, will increase state general fund expenditures by $1,681,808 in FY 2016, $8,980,853 in FY 2017, $14,396,273 in FY 2018, $13,992,640 in FY 2019. This bill will have no impact on state, county, and local revenue, or county and local expenditures. This bill increases state bonded indebtedness supported by the general fund by $134,544,611, increases state bonded indebtedness supported by the highway fund by $14,358,476, and increases state bonded indebtedness supported by other funds by $8,977,250.
METHODOLOGY:
The State Treasury has indicated that the amount of total outstanding direct general obligation bonded indebtedness on behalf of and incurred by the state as of June 30, 2014 is $956 million. The amount of net general obligation bonded indebtedness (general improvement plus University System of New Hampshire bonds), as of June 30, 2014 is $693 million. The estimated amount of net general obligation bonds authorized, but unissued, as of June 30, 2014 is $229.5 million.
The Treasury has assumed that one-half the proposed bond authorization will be issued in FY 2016 and one-half in FY 2017. Current interest bond rates are fixed at 5% and amortized over 20 years (60% of the principal paid in the first ten years, 40% paid in the second 10 years). An estimated debt retirement schedule for all outstanding direct general obligation bonded indebtedness, including the proposed authorization contained in this bill through FY 2019, is displayed below (in thousands):
Fiscal Existing Additional Total Year Debt Obligation Debt Obligation Debt Obligation 2016 $88,245 $1,682 $89,927
2017 $87,445 $8,981 $96,426
2018 $85,976 $14,396 $100,372
2019 $83,732 $13,993 $97,725
This bill also authorizes $14,358,476 of highway bonds, $8,977,250 of other bonds, and the receipt of $118,394,100.