State Fiscal Highlights
STATE FUND |
FY 2009 |
FY 2010 |
FUTURE YEARS |
Highway Operating Fund (Fund 7002) – Department of Transportation |
|||
Revenues |
Gain of approximately $935.7 million from federal stimulus moneys |
- 0 - |
- 0 - |
Expenditures |
Increase for eligible road and bridge project construction |
Increase for eligible road and bridge project construction |
- 0 - |
Federal Special Revenue Fund (Fund 3080) – Department of Development |
|||
Revenues |
Gain of approximately $399.2 million from federal stimulus moneys |
- 0 - |
- 0 - |
Expenditures |
Increase for Weatherization Assistance and State Energy Grants Programs |
Increase for Weatherization Assistance and State Energy Grants Programs |
- 0 - |
HOME Program Fund (Fund 3V10) – Department of Development |
|||
Revenues |
Gain of approximately $83.4 million from federal stimulus moneys |
- 0 - |
- 0 - |
Expenditures |
Increase for the HOME program |
Increase for the HOME program |
- 0 - |
Community Development Block Grant Fund (Fund 3K80) – Department of Development |
|||
Revenues |
Gain from federal stimulus moneys |
- 0 - |
- 0 - |
Expenditures |
Increase for Community Development Block Grant Program |
Increase for Community Development Block Grant Program |
- 0 - |
Green Block Grant Fund (Fund 3CZ0) – Air Quality Development Authority |
|||
Revenues |
Gain from federal stimulus moneys |
- 0 - |
- 0 - |
Expenditures |
Increase for Energy Efficiency and Conservation Block Grant Program |
Increase for Energy Efficiency and Conservation Block Grant Program |
- 0 - |
Energy Star Rebate Fund (Fund 3A30) – Air Quality Development Authority |
|||
Revenues |
Gain from federal stimulus moneys |
- 0 - |
- 0 - |
Expenditures |
Increase for Energy Star Rebate Program |
Increase for Energy Star Rebate Program |
- 0 - |
Technology Literacy Transfer Fund (Fund 3S20) – Department of Education |
|||
Revenues |
Gain of approximately $23.9 million from federal stimulus moneys |
- 0 - |
- 0 - |
Expenditures |
Increase for the implementation of school technology plans |
Increase for the implementation of school technology plans |
- 0 - |
Clean Air Fund (Fund 4K20) – Environmental Protection Agency |
|||
Revenues |
Gain of approximately $1.7 million from federal stimulus moneys |
- 0 - |
- 0 - |
Expenditures |
Increase for clean air programs |
Increase for clean air programs |
- 0 - |
Federal Special Revenue Fund (Fund 3480) – Department of Commerce |
|||
Revenues |
Gain from federal stimulus moneys |
- 0 - |
- 0 - |
Expenditures |
Increase for Leaking Underground Storage Tank Program |
Increase for Leaking Underground Storage Tank Program |
- 0 - |
Water Pollution Control Loan Fund and Drinking Water Assistance Fund (custodial funds—not appropriated) |
|||
Revenues |
Gain from State Revolving Loan Fund capitalization grants |
- 0 - |
- 0 - |
Expenditures |
Increase for eligible projects |
Increase for eligible projects |
- 0 - |
Note: The state fiscal year is July 1 through June 30. For example, FY 2010 is July 1, 2009 – June 30, 2010.
· The bill appropriates approximately $1.4 billion in federal stimulus moneys in FY 2009 for a number of state programs administered by a variety of state agencies. In addition to the appropriated amounts, the bill directs the proceeds of other federal stimulus funds where the state allocation has yet to be determined to the appropriate state funds and appropriates the amounts deposited. The bill specifies that moneys remaining unexpended and unencumbered at the end of FY 2009 are carried forward for the same purposes in FY 2010.
· The bill also directs federal stimulus capitalization grants for the Clean Water and Drinking Water State Revolving Loan Funds to existing state funds used to support eligible wastewater treatment and public water system projects. Since the state funds designated to receive federal stimulus moneys for these purposes are custodial funds, there is no appropriation provided.
· The bill requires approved projects using federal stimulus moneys appropriated in this bill to be posted on the state's web site providing information about the federal stimulus initiative, www.recovery.ohio.gov. Parties to contracts for projects funded with federal stimulus moneys must comply with applicable federal and state laws, including the Minority Business Enterprise Program, the Encouraging Diversity, Growth, and Equity Program, and the Buy Ohio Program.
Local Fiscal Highlights
· No direct fiscal effect on local governments.
Detailed Fiscal Analysis
The bill appropriates about $1.4 billion in federal economic stimulus moneys for state FY 2009 to designated state of Ohio funds for a number of state programs. In addition to the appropriated amounts, the bill directs the proceeds of other federal stimulus funds where the state allocation has yet to be determined to the appropriate state funds and appropriates the amounts deposited. The bill also directs capitalization grant moneys for Drinking Water and Clean Water State Revolving Funds (SRFs) into their designated state custodial funds, which are held in trust by the Ohio Water Development Authority and do not require appropriations. Finally, of the moneys subject to appropriation, the bill carries forward – or reappropriates – any moneys remaining unexpended and unencumbered at the end of FY 2009 for the same uses in FY 2010.
Generally, the bill requires approved projects using federal stimulus moneys appropriated in this bill to be posted on the state's web site providing information about the federal stimulus initiative: www.recovery.ohio.gov. Parties to contracts for projects funded with federal stimulus moneys would also be required to comply with applicable federal and state laws, including the Minority Business Enterprise Program, the Encouraging Diversity, Growth, and Equity Program, and the Buy Ohio Program.
The table below summarizes the programs funded in this bill and the amounts of federal stimulus moneys appropriated or estimated to be received by the program, in the order the appropriations or programs appear in the bill. Because in some cases estimates of federal stimulus funding were not available at the time the bill was drafted, there are no specific dollar amounts appropriated for those programs in S.B. 2. In these circumstances, the table below reflects the amounts appropriated for these purposes in H.B. 2, the main operating budget for FY 2010-FY 2011 pending before the General Assembly, which also appropriates federal stimulus moneys.
Federal Stimulus Program Funding Summary |
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Agency |
Program |
Fund |
Line Item |
Amount (millions) |
Department of Development |
Weatherization Assistance |
3080 |
195605 |
$276.6 |
State Energy Program |
3080 |
195618 |
$122.6 |
|
HOME Program |
3V10 |
195601 |
$83.4 |
|
Community Development Block Grant |
3K80 |
N/A |
$13.0 |
|
Department of Education |
Education Technology |
3S20 |
200641 |
$23.9 |
Environmental Protection Agency |
Clean Air Non-Title V |
4K20 |
715648 |
$1.7 |
Ohio Water Development Authority |
Clean Water State Revolving Fund |
Custodial |
N/A |
$224.0 (est.) |
Drinking Water State Revolving Fund |
Custodial |
N/A |
$58.9 (est.) |
|
Department of Transportation |
Highway Infrastructure |
7002 |
772422 |
$935.7 |
Air Quality Development Authority |
Energy Efficiency and Conservation Block Grant |
3CZ0 |
N/A |
$21.0 |
Energy Star Rebate Program |
3A30 |
N/A |
$11.0 |
|
Department of Commerce |
Leaking Underground Storage Tanks |
3480 |
N/A |
$10.0 |
Total |
|
|
|
$1,781.8 |