HB1005T-Truly Bill Text

SECOND REGULAR SESSION

[TRULY AGREED TO AND FINALLY PASSED]

CONFERENCE COMMITTEE SUBSTITUTE FOR

HOUSE BILL NO. 1005

89TH GENERAL ASSEMBLY

L8005.04T 1998




AN ACT

To appropriate money for the expenses, grants, refunds, and distributions of the Office of Administration and the Department of Transportation, and the several divisions and programs thereof to be expended only as provided in Article IV, Section 28 of the Constitution of Missouri, and to transfer money among certain funds, for the period beginning July 1, 1998 and ending June 30, 1999.






Be it enacted by the General Assembly of the state of Missouri, as follows:

There is appropriated out of the State Treasury, to be expended only as provided in Article IV, Section 28 of the Constitution of Missouri, for the purpose of funding each Department, Division, agency and program enumerated in each section for the item or items stated, and for no other purpose whatsoever chargeable to the fund designated, for the period beginning July 1, 1998 and ending June 30, 1999, as follows:

Section 5.005. To the Office of Administration

For the purpose of funding the Commissioner and Central staff

Personal Service $725,375

Annual Salary Adjustment in accordance with Section 105.005, RSMo 2,858

Expense and Equipment 250,841

From General Revenue Fund (Not to exceed 16.75 F.T.E.) $979,074

Section 5.010. To the Office of Administration

For detailed planning and implementation of a new financial management system

From General Revenue Fund (0 F.T.E.) $10,683,588

Section 5.012. To the Office of Administration

There is transferred out of the State Treasury, chargeable to various funds,

the following amount to the General Revenue Fund

From Various Funds $3,351,990E

Section 5.015. To the Office of Administration

For the purpose of funding the Division of Accounting

Personal Service $2,496,037

Expense and Equipment 361,102

From General Revenue Fund 2,857,139

Personal Service

From Federal Surplus Property Fund 35,199

Total (Not to exceed 82.50 F.T.E.) $2,892,338

Section 5.020. To the Office of Administration

For the purpose of funding the Division of Budget and Planning

Personal Service and/or Expense and Equipment 1,538,061

For the purpose of funding the Administrative Rules Section

Personal Service and/or Expense and Equipment 94,543

From General Revenue Fund (Not to exceed 33.00 F.T.E.) $1,632,604

Section 5.025. To the Office of Administration

For the Division of Budget and Planning

For research and development activities

From General Revenue Fund $16,500

From Federal Funds 50,000

Total (0 F.T.E.) $66,500

Section 5.030. To the Office of Administration

For the purpose of funding the Division of Data Processing and

Telecommunications

Personal Service $3,150,246

Expense and Equipment 2,762,096

From General Revenue Fund 5,912,342

Personal Service and/or Expense and Equipment

From Office of Administration Revolving Administrative Trust Fund 26,557,448

Total (Not to exceed 210.40 F.T.E.) $32,469,790

Section 5.035. To the Office of Administration

For the Division of Data Processing and Telecommunications

For the purpose of funding the centralized telephone billing system

Expense and Equipment

From Office of Administration Revolving Administrative Trust Fund $35,300,000E

Section 5.040. There is transferred out of the State Treasury, chargeable to

the Office of Administration Revolving Administrative Trust Fund for

funds generated by telephone contracts with the Department of

Corrections, Twelve Million, Seven Hundred Fifty Thousand Dollars

($12,750,000) to the General Revenue Fund

From Office of Administration Revolving Administrative Trust Fund $12,750,000E

Section 5.045. To the Office of Administration

For the purpose of funding the Division of Design and Construction

Personal Service $1,824,415

Expense and Equipment 303,398

From General Revenue Fund 2,127,813

Personal Service 2,274,027

Expense and Equipment 414,206

From Office of Administration Revolving Administrative Trust Fund 2,688,233

Total (Not to exceed 109.41 F.T.E.) $4,816,046

Section 5.050. To the Office of Administration

For the Division of Design and Construction

For the purpose of refunding bid plan deposits

From Office of Administration Revolving Administrative

Trust Fund (0 F.T.E.) $148,000E

Section 5.055. To the Office of Administration

For the purpose of funding the Division of Personnel

Personal Service $3,113,479

Expense and Equipment 421,076

From General Revenue Fund 3,534,555

Personal Service

From Federal Funds 18,555

Personal Service 53,921

Expense and Equipment 250,000

From Office of Administration Revolving Administrative Trust Fund 303,921

Total (Not to exceed 98.85 F.T.E.) $3,857,031

Section 5.060. To the Office of Administration

For the Division of Personnel

For the purpose of funding the Uniform Classification and Pay project

Personal Service $63,740

Expense and Equipment 95,303

From Office of Administration Revolving Administrative Trust Fund

(Not to exceed 2.00 F.T.E.) $ 159,043

Section 5.065. To the Office of Administration

For the Division of Personnel

There is hereby transferred out of the State Treasury, chargeable to the General

Revenue Fund, Five Hundred Ninety-Four Thousand, Three Hundred

Ninety-Two Dollars ($594,392) to the Office of Administration

Revolving Administrative Trust Fund

From General Revenue Fund $594,392

Section 5.070. To the Office of Administration

For the Division of Personnel

There is hereby transferred out of the State Treasury, chargeable to the various funds,

amounts paid from the General Revenue Fund for services related to the

Uniform Classification and Pay studies conducted in accordance with

Section 36.031, RSMo to the General Revenue Fund

From Federal Funds $100,000E

From Other Funds 328,375E

Total $428,375E

Section 5.075. To the Office of Administration

For the Division of Personnel

For the purpose of funding the employee suggestion awards

From Office of Administration Revolving Administrative Trust

Fund (0 F.T.E.) $5,000

Section 5.080. To the Office of Administration

For the purpose of funding the Division of Purchasing and Materials Management

Personal Service $1,789,229

Expense and Equipment 490,035

From General Revenue Fund (Not to exceed 56.00 F.T.E.) $2,279,264

Section 5.085. To the Office of Administration

For the Division of Purchasing and Materials Management

For refunding bid and performance bonds

From Office of Administration Revolving Administrative Trust Fund

(0 F.T.E.) $1,000,000E

Section 5.090. To the Office of Administration

For the Division of Purchasing and Materials Management

For the purpose of funding the operations of the State Agency for Surplus Property

Personal Service $617,059

Expense and Equipment 952,884

Fixed Price Vehicle Program 800,000E

From Federal Surplus Property Fund (Not to exceed 22.50 F.T.E.) $2,369,943

Section 5.095. To the Office of Administration

For the Division of Purchasing and Materials Management

For the purpose of funding the Surplus Property recycling activities

From Federal Surplus Property Fund (0 F.T.E.) $15,000

Section 5.100. To the Office of Administration

For the Division of Purchasing and Materials Management

For the disbursement of surplus property sales receipts

From Proceeds of Surplus Property Sales Fund (0 F.T.E.) $1,200,000E

Section 5.105. To the Office of Administration

For the purpose of funding the Division of Facilities Management

Personal Service $612,586

Expense and Equipment 204,351

From General Revenue Fund (Not to exceed 17.61 F.T.E.) $816,937

Section 5.110. To the Office of Administration

For the Division of Facilities Management

For the purpose of funding the payment of fuel, utilities and related expenses

for leased facilities

Expense and Equipment

From Office of Administration Revolving Administrative Trust Fund

(0 F.T.E.) $1,250,000E

Section 5.115. To the Board of Public Buildings

For payment of rent by the state to the Board for state agencies occupying revenue

bond financed buildings. Funds are to be used by the Board for principal,

interest and reserve fund requirements of the Series A 1991 bonds

From General Revenue Fund (0 F.T.E.) $13,707,573

Section 5.120. To the Board of Public Buildings

For all expenditures associated with refunding currently outstanding debt

From General Revenue Fund (0 F.T.E.) $1E

Section 5.125. To the Board of Public Buildings

For payment of arbitrage rebate and related expenses

From General Revenue Fund (0 F.T.E.) $1E

Section 5.130. To the Board of Public Buildings

For the Office of Administration, Division of Facilities Management

For any and all expenditures necessary for the purpose of funding the operation

of the Kansas City State Office Building, Springfield State Office Complex,

Wainwright State Office Building, Midtown State Office Building,

Hubert Wheeler Building, Harry S Truman State Office Building,

St. Joseph State Office Building, Missouri State Information Center;

and for the purpose of funding the operation of the office buildings,

laboratories, and support facilities at the seat of government.

From State Facility Maintenance and Operation Fund

(Not to exceed 222.11 F.T.E.) $16,655,581

Section 5.135. To the Office of Administration

For the Division of Facilities Management

For the purpose of funding the operational maintenance and repairs for

state owned facilities

From General Revenue Fund $246,672

From State Facility Maintenance and Operation Fund 572,083

Total (0 F.T.E.) $818,755

Section 5.140. There is transferred out of the State Treasury, chargeable to the

General Revenue Fund for payment of rent by the state to the Board of

Public Buildings for state agencies occupying the Kansas City State

Office Building, Springfield State Office Complex, Wainwright State

Office Building, Midtown State Office Building, Hubert Wheeler

Building, Harry S Truman State Office Building, St. Joseph State Office

Building, the Missouri State Information Center, and to the Office of

Administration for the office buildings, laboratories and support facilities

at the seat of government for any and all expenditures for the purpose of

funding the operation of the buildings and facilities, the following

amounts to the State Facility Maintenance and Operation Fund

From General Revenue Fund $19,164,870

Section 5.145. There is transferred out of the State Treasury, chargeable to

the funds shown below, for payment of rent by the state to the Board of

Public Buildings for state agencies occupying the Kansas City State

Office Building, Springfield State Office Complex, Wainwright State

Office Building, Midtown State Office Building, Hubert Wheeler Building,

Harry S Truman State Office Building, St. Joseph State Office Building,

the Missouri State Information Center, and to the Office of Administration

for the office buildings, laboratories and support facilities at the seat of

government for any and all expenditures for the purpose of funding the

operation of the buildings and facilities, the following amounts to

the General Revenue Fund

From Federal Funds $500,000E

From Other Funds 4,396,000E

Total $4,896,000E

Section 5.150. To the Board of Public Buildings

For the Office of Administration

For the Division of Facilities Management

For the purpose of funding modifications and other support services at

state owned facilities

From State Facility Maintenance and Operation Fund (0 F.T.E.) $1,000,000

Section 5.155. To the Office of Administration

For the Division of Facilities Management

For the purpose of funding building operations

Personal Service and/or Expense and Equipment

From General Revenue Fund $84,489

From Federal Funds 170,258

Total (Not to exceed 3.00 F.T.E.) $254,747

Section 5.160. To the Office of Administration

For the purpose of funding the Division of General Services

Personal Service $1,567,276

Expense and Equipment 392,382

From General Revenue Fund 1,959,658

Personal Service 43,521

Expense and Equipment 2,500

From Health Initiatives Fund 46,021

Personal Service 2,145,878

Expense and Equipment 1,498,342

From Office of Administration Revolving Administrative Trust Fund 3,644,220

Total (Not to exceed 127.65 F.T.E.) $5,649,899

Section 5.165. To the Office of Administration

For the provision of workers' compensation benefits to state employees through

either a self-insurance program administered by the Office of

Administration and/or by contractual agreement with a private carrier and

for administrative and legal expenses authorized, in part, by

Section 105.810, RSMo

From General Revenue Fund $11,250,000E

From Conservation Commission Fund 700,000E

From Other Sources 100,000E

Total (0 F.T.E.) $12,050,000E

Section 5.170. To the Office of Administration

There is hereby transferred out of the State Treasury, chargeable to various

funds, amounts paid from the General Revenue Fund for workers'

compensation benefits provided to employees paid from these other

funds to the General Revenue Fund

From Federal Funds $200,000E

From Other Sources 300,000E

Total $500,000E

Section 5.175. To the Office of Administration

For the Division of General Services

For the purpose of funding workers' compensation tax payments pursuant to

Section 287.690 RSMo

From General Revenue Fund $500,000E

From Conservation Commission Fund 20,000E

Total (0 F.T.E.) $520,000E

Section 5.180. There is hereby transferred out of the State Treasury, chargeable

to the funds shown below, for the payment of claims, premiums and

expenses as provided by Sections 105.711 - 105.726, RSMo, the

following amounts to the State Legal Expense Fund

From General Revenue Fund $4,000,000E

From Office of Administration Revolving Administrative Trust Fund 25,000E

From Conservation Commission Fund 130,000E

From State Highways and Transportation Department Fund 150,000E

From Other Sources 2,435E

Total $4,307,435E

Section 5.185. To the Office of Administration

For the payment of claims and expenses as provided by Section 105.711, et seq.

RSMo, and for purchasing insurance against any or all liability of the State

of Missouri or any agency, officer, or employee thereof

From State Legal Expense Fund (0 F.T.E.) $4,307,435E

Section 5.190. To the Office of Administration

For the Division of General Services

For central services or supply purchases and for the replacement or repair of

damaged equipment when recovery is obtained from a third party

Expense and Equipment

From Office of Administration Revolving Administrative Trust Fund

(0 F.T.E.) $4,000,000E

Section 5.195. To the Office of Administration

For the Division of General Services

For the purpose of funding the Governor's Council on Physical Fitness and Health

For the expenditure of contributions, gifts, and grants to promote physical fitness

and healthy lifestyles

From Governor's Council on Physical Fitness Trust Fund (0 F.T.E.) $350,000

Section 5.200. To the Office of Administration

For the purpose of funding the Administrative Hearing Commission

Personal Service $655,603

Annual Salary Adjustment in Accordance with Section 105.005 RSMo 12,258

Expense and Equipment 82,616

From General Revenue Fund 750,477

Personal Service and/or Expense and Equipment

From Office of Administration Revolving Administrative Trust Fund 47,876

Total (Not to exceed 18.00 F.T.E.) $798,353

Section 5.205. To the Office of Administration

For the administrative, promotional and programmatic costs of the Children's

Trust Fund Board as provided by Section 210.173, RSMo

Personal Service $168,480

Expense and Equipment 146,239

For program disbursements 2,500,000E

For the expenditure of gifts and grants 1E

From Children's Trust Fund (Not to exceed 5.00 F.T.E.) $2,814,720

Section 5.210. To the Office of Administration

For the purpose of funding the Children's Services Commission

Expense and Equipment

From Children's Services Commission Fund (0 F.T.E.) $10,000

Section 5.215. To the Office of Administration

For those services provided through the Office of Administration that are contracted

with and reimbursed by the Board of Trustees of the Missouri Public Entity

Risk Management Fund as provided by Chapter 537, RSMo

Personal Service $369,362

Expense and Equipment 90,000

From Office of Administration Revolving Administrative Trust Fund

(Not to exceed 11.00 F.T.E.) $ 459,362

Section 5.220. To the Office of Administration

For the purpose of funding the Missouri Ethics Commission

Personal Service $855,120

Expense and Equipment 616,082

For lobbyist law enforcement 5,000

From General Revenue Fund (Not to exceed 25.00 F.T.E.) $1,476,202

Section 5.225. To the Office of Administration

For the purpose of funding the Office of Information Technology and an annual

status report of information technology projects. The report is to be

submitted to the Senate Appropriations Committee Chair and the House

Budget Committee Chair by December 31 of each year

Personal Service $150,257

Expense and Equipment 114,600

From Office of Administration Revolving Administrative Trust Fund

(Not to exceed 2.00 F.T.E.) $ 264,857

Section 5.230. To the Office of Administration

For transferring funds for all state employees and participating political

subdivisions to the OASDHI Contributions Fund

From General Revenue Fund $65,400,000E

From Federal Funds 21,400,000E

From Other Sources 38,900,000E

Total $125,700,000E

Section 5.235. To the Department of Transportation

For transferring funds from the state's contribution to the OASDHI Contributions

Fund, said transfers to be administered by the Office of Administration

From State Highways and Transportation Department Fund $1,487,956E

Section 5.240. To the Office of Administration

For the payment of OASDHI taxes for all state employees and for participating

political subdivisions within the state to the Treasurer of the United States

for compliance with current provisions of Title 2 of the Federal Social

Security Act, as amended, in accordance with the agreement between the

State Social Security Administrator and the Secretary of the Department

of Health and Human Services; and for administration of the agreement

under Section 218 of the Social Security Act which extends Social

Security benefits to state and local public employees

From OASDHI Contributions Fund (0 F.T.E.) $127,187,956E

Section 5.245. To the Office of Administration

For transferring funds for the state's contribution to the Missouri State

Employees' Retirement System to the State Retirement

Contribution Fund

From General Revenue Fund $134,700,000E

From Federal Funds 39,200,000E

From Other Sources 38,857,196E

Total $212,757,196E

Section 5.250. To the Office of Administration

For payment of the state's contribution to the Missouri State Employees'

Retirement System

From State Retirement Contribution Fund (0 F.T.E.) $212,757,196E

Section 5.255. To the Office of Administration

For payment of retirement benefits to the Public School Retirement System

pursuant to Section 104.342, RSMo

From General Revenue Fund $2,735,015E

From Federal Funds 1,070,000E

From Video Instructional Development and Educational Opportunity Fund 14,500E

From Lottery Proceeds Fund 30,000E

From Department of Social Services Educational Improvement Fund 27,100E

Total (0 F.T.E.) $3,876,615E

Section 5.260. To the Office of Administration

For the purpose of funding the administration of a Deferred Compensation

Program

Expense and Equipment

From General Revenue Fund (0 F.T.E.) $2,872

Section 5.265. To the Office of Administration

For transferring funds for all state employees who are qualified participants in

the state deferred compensation plan in accordance with Section 105.927,

RSMo and pursuant to Section 401(a) of the Internal Revenue Code to

the Missouri State Employees' Deferred Compensation Incentive Plan

Administration Fund

From General Revenue Fund $5,822,000E

From Federal Funds 1,800,000E

From Other Sources 3,800,000E

Total $11,422,000E

Section 5.270. To the Department of Transportation

For transferring funds for the state's contribution to the Missouri State

Employees' Deferred Compensation Incentive Plan Administration

Fund, said transfers to be administered by the Office of Administration

From State Highways and Transportation Department Fund $139,200E

Section 5.275. To the Office of Administration

For the payment of funds credited by the state at a maximum rate of $25 per

month per qualified participant in accordance with Section 105.927

RSMo to deferred compensation investment companies

From Missouri State Employees' Deferred Compensation Incentive Plan

Administration Fund (0 F.T.E.) $11,561,200E

Section 5.280. To the Office of Administration

For reimbursing the Division of Employment Security benefit account for

claims paid to former state employees for unemployment insurance

coverage and for related professional services

From General Revenue Fund $1,324,000E

From Federal Funds 396,700E

From Other Funds 509,251E

Total (0 F.T.E.) $2,229,951E

Section 5.285. To the Office of Administration

For transferring funds for the state's contribution to the Missouri Consolidated

Health Care Plan to the Missouri Consolidated Health Care Plan

Benefit Fund

From General Revenue Fund $64,300,000E

From Federal Funds 15,700,000E

From Other Sources 12,200,000E

Total $92,200,000E

Section 5.290. To the Office of Administration

For the payment of the state's contribution to the Missouri Consolidated

Health Care Plan

From Missouri Consolidated Health Care Plan Benefit Fund (0 F.T.E.) $92,200,000E

Section 5.295. To the Office of Administration

For the purpose of paying refunds for overpayment or erroneous payment

of employee withholding taxes

From General Revenue Fund (0 F.T.E.) $30,000E

Section 5.300. To the Office of Administration

For the purpose of providing voluntary life insurance

From the Missouri State Employee's Voluntary Life Insurance Fund (0 F.T.E.) $1E

Section 5.305. To the Office of Administration

For paying the several counties of Missouri the amount that has been paid into the

State Treasury by the United States Treasury as a refund from the leases of

flood control land, under the provisions of an Act of Congress approved

June 28, 1938, and to be distributed to certain counties in Missouri in

accordance with the provisions of state law

From Federal Funds (0 F.T.E.) $575,000E

Section 5.310. To the Office of Administration

For paying the several counties of Missouri the amount that has been paid into

the State Treasury by the United States Treasury as a refund from the

National Forest Reserve, under the provisions of an Act of Congress,

approved June 28, 1938, and to be distributed to certain counties

in Missouri

From Federal Funds (0 F.T.E.) $2,600,000E

Section 5.315. To the Office of Administration

There is transferred out of the State Treasury, chargeable to the General

Revenue Fund, Seven Hundred Thousand Dollars ($700,000) to the

Water Development Fund

From General Revenue Fund $700,000

Section 5.320. To the Office of Administration

For the payment of interest, operations, and maintenance in accordance with

the Cannon Water Contract

From Water Development Fund $700,000

Section 5.325. To the Office of Administration

For payment of principal, interest, and annual fee requirements of the Missouri

Health and Educational Facilities Authority for Missouri College

Savings Bonds

From General Revenue Fund (0 F.T.E.) $1E

Section 5.330. To the Office of Administration

For debt service contingency for New Job Training Certificates Program

From General Revenue Fund (0 F.T.E.) $1E

Section 5.335. To the Office of Administration

For interest payments on federal grant monies in accordance with the Cash

Management Improvement Act of 1990 and 1992

From General Revenue Fund (0 F.T.E.) $1,000,000E

Section 5.340. To the Office of Administration

For payment to counties for salaries of juvenile court personnel as provided by

Sections 211.393 and 211.394 RSMo

From General Revenue Fund (0 F.T.E.) $3,096,890

Section 5.345. To the Office of Administration

For participation by the State of Missouri in the compact for the Educational

Commission of the States

From General Revenue Fund (0 F.T.E.) $73,800

Section 5.350. To the Office of Administration

For the Bartle Hall Convention Center expansion, operations, development or

maintenance in Kansas City pursuant to Sections 67.638 through

67.641 RSMo

From General Revenue Fund (0 F.T.E.) $2,000,000

Section 5.355. To the Office of Administration

For the maintenance of the Jackson County Sports Complex pursuant to

Sections 67.638 through 67.641 RSMo

From General Revenue Fund (0 F.T.E.) $3,000,000

Section 5.360. To the Office of Administration

For the expansion of the dual-purpose Cervantes Convention Center Stadium

project in St. Louis

From General Revenue Fund (0 F.T.E.) $12,000,000

Section 5.365. To the Office of Administration

For assistance in a convention center project in St. Charles pursuant to

Sections 67.638 through 67.641 RSMo

From General Revenue Fund (0 F.T.E.) $4,000,000

Section 5.368. To the Office of Administration

For the American National Fish and Wildlife Museum District

For planning, design, and construction of an American National Fish and

Wildlife Museum pursuant to Chapter 184 RSMo

From General Revenue Fund $7,500,000

Section 5.369. To the Office of Administration

For the purpose of funding the national state games competition in St. Louis

From General Revenue Fund $100,000

Section 5.370. To the Office of Administration

For the participation by the State of Missouri in the Governmental Accounting

Standards Board

From General Revenue Fund (0 F.T.E.) $26,100

Section 5.375. To the Office of Administration

For payment to counties for county correctional prosecution reimbursements

pursuant to Sections 50.850 and 50.853 RSMo

From General Revenue Fund (0 F.T.E.) $15,000E

Section 5.380. To the Office of Administration

For paying an amount in aid to the counties that is the net amount of costs in

criminal cases, transportation of convicted criminals to the state

penitentiaries, and costs for reimbursement of the expenses associated

with extradition, less the amount of unpaid city or county liability to

furnish public defender office space and utility services pursuant to

Section 600.040 RSMo.

From General Revenue Fund (0 F.T.E.) $25,502,500E

Section 5.385. To the Office of Administration

For the purpose of funding the Missouri Citizen's Commission on Compensation

for Elected Officials

From General Revenue Fund (0 F.T.E.) $25,000

Section 5.390. To the Office of Administration

For distribution to regional planning commissions and local governments, state

grants provided for by Chapter 251 RSMo

From General Revenue Fund (0 F.T.E.) $400,000

Section 5.395. To the Office of Administration

For the payment of claims against the Escheats Fund

From Escheats Fund (0 F.T.E.) $300,000E

Section 5.400. To the Office of Administration

For grants to public television stations as provided in Sections 37.200

to 37.230 RSMo

From General Revenue Fund (0 F.T.E.) $93,315

Section 5.405. To the Office of Administration

For distribution to the Board of Curators of the University of Missouri and the

Board of Curators of Lincoln University. This grant is for use in the

Colleges of Agriculture and Mechanical Arts under Acts of Congress

approved August 30, 1890 (26 Stat. L. 417-419) and March 4, 1907

(34 Stat. L. 1256; 1281-1282) Department of Education. Funds to be

apportioned as follows: 1/16 of total to Lincoln University; 1/4 to

University of Missouri, Rolla; balance to University of Missouri,

Columbia

From Federal Funds (0 F.T.E.) $1E

Section 5.410. To the Office of Administration

For costs associated with maximizing the amount of federal funds received

by the state of Missouri

From General Revenue Fund (0 F.T.E.) $100,000E

Section 5.415. There is transferred out of the State Treasury, chargeable to

the General Revenue Fund, such amounts as may become necessary,

to the State Election Subsidy Fund

From General Revenue Fund $1E

Section 5.420. To the Office of Administration

For the state's share of special election costs as required by Section

115.077 RSMo

From State Election Subsidy Fund (0 F.T.E.) $1E

Section 5.425. To the Office of Administration

There is transferred out of the State Treasury, chargeable to the General

Revenue Fund, Two Million, Two Hundred Thousand Dollars

($2,200,000) to various funds for costs related to Article X,

Section 18(b) of the Missouri State Constitution

From General Revenue Fund $2,200,000

Section 5.430. To the Office of Administration

There is transferred out of the State Treasury, chargeable to the Office of

Administration Revolving Administrative Trust Fund, One Dollar

($1E) to the General Revenue Fund

From Office of Administration Revolving Administrative Trust Fund $1E

Section 5.435. To the Office of Administration

For funding transition costs for the state auditor as provided in Sections 29.400

to 29.410 RSMo

From General Revenue (0 F.T.E.) $10,000

Section 5.440. To the Office of Administration

For employee medical expense reimbursements reserve

From General Revenue Fund (0 F.T.E.) $200,000

Section 5.445. To the Office of Administration

There is transferred out of the State Treasury, chargeable to the General

Revenue Fund, such amounts as may be necessary for cash-flow

assistance to various funds

From General Revenue Fund $1E

Section 5.450. To the Office of Administration

There is transferred out of the State Treasury, for repayment of cash-flow

assistance, to the General Revenue Fund

From Various Funds $1E

BILL TOTALS

General Revenue Fund $411,754,281

Federal Funds 83,780,514

Other Funds 199,656,250

Total $695,191,045



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