FIRST REGULAR SESSION
HOUSE BILL NO. 5
91ST GENERAL ASSEMBLY
INTRODUCED BY REPRESENTATIVE GREEN (73).
Read 1st time February 14, 2001, and 1000 copies ordered printed.
TED WEDEL, Chief Clerk
AN ACT
To appropriate money for the expenses, grants, refunds, and distributions of the Office of Administration, the Department of Transportation, and the Chief Executive's Office, 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, 2001 and ending June 30, 2002.
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, 2001 and ending June 30, 2002, as follows:
Section 5.005. To the Office of Administration
For the Commissioner and Central Staff
Personal Service $1,278,819
Annual salary adjustment in accordance with Section 105.005, RSMo 210
Expense and Equipment 383,239
From General Revenue Fund $1,662,268
Section 5.010. To the Office of Administration
For the Division of Accounting
Personal Service $2,685,447
Expense and Equipment 680,480
From General Revenue Fund 3,365,927
Personal Service
From Federal Surplus Property Fund 39,228
Total $3,405,155
Section 5.015. To the Office of Administration
For the Division of Budget and Planning
Personal Service $1,632,343
Expense and Equipment 214,113
From General Revenue $1,846,456
Section 5.020. To the Office of Administration
For the Division of Budget and Planning
For Census 2000 activities
Personal Service $158,157
Expense and Equipment 132,120
From General Revenue Fund $290,277
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 $66,500
Section 5.030. To the Office of Administration
For the Division of Information Services
Personal Service $3,414,478
Expense and Equipment 6,389,181
Personal Service and/or Expense and Equipment 125,000
Any and all expenditures for maintenance of the statewide financial
and human resources management system 1,065,811
From General Revenue Fund 10,994,470
Personal Service 5,533,046
Expense and Equipment 36,083,636
Personal Service and/or Expense and Equipment 150,000
From the Office of Administration Revolving Administrative Trust Fund 41,766,682
Total $52,761,152
Section 5.035. To the Office of Administration
For the Division of Information Services
For the centralized telephone billing system
Expense and Equipment
From Office of Administration Revolving Administrative Trust Fund $40,000,000E
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, One Million, Five Hundred Fifty-Five Thousand Dollars ($1,555,000) to the General Revenue Fund
From Office of Administration Revolving Administrative Trust Fund $1,555,000E
Section 5.045. To the Office of Administration
For the Division of Design and Construction
Personal Service $1,987,330
Expense and Equipment 304,246
From General Revenue Fund 2,291,576
Personal Service 2,557,976
Expense and Equipment 532,339
From Office of Administration Revolving Administrative Trust Fund 3,090,315
Total $5,381,891
Section 5.050. To the Office of Administration
For the Division of Design and Construction
For the purpose of funding construction administration
Personal Service $851,200
Expense and Equipment 320,000
From Office of Administration Revolving Administrative Trust Fund $1,171,200
Section 5.055. To the Office of Administration
For the Division of Design and Construction
For refunding bid plan deposits
From Office of Administration Revolving Administrative Trust Fund $140,000E
Section 5.060. To the Office of Administration
For the Division of Personnel
Personal Service $3,328,247
Expense and Equipment 444,781
From General Revenue Fund 3,773,028
Personal Service 59,302
Expense and Equipment 250,000E
From Office of Administration Revolving Administrative Trust Fund 309,302
Total $4,082,330
Section 5.080. To the Office of Administration
For the Division of Personnel
For employee suggestion awards
From Office of Administration Revolving Administrative Trust Fund $10,000
Section 5.085. To the Office of Administration
For the Division of Purchasing and Materials Management
Personal Service $1,742,865
Expense and Equipment 294,729
From General Revenue Fund $2,037,594
Section 5.090. 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 $2,112,000E
Section 5.095. To the Office of Administration
For the Division of Purchasing and Materials Management
For operation of the State Agency for Surplus Property
Personal Service $675,742
Expense and Equipment 752,884
Fixed Price Vehicle Program 536,000E
From Federal Surplus Property Fund $1,964,626
Section 5.100. To the Office of Administration
For the Division of Purchasing and Materials Management
For Surplus Property recycling activities
From Federal Surplus Property Fund $13,000E
Section 5.105. 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 $1,090,000E
Section 5.110. To the Office of Administration
For the Division of Facilities Management Leasing Operations
Personal Service $1,130,088
Expense and Equipment 233,386
From Office of Administration Revolving Administrative Trust Fund $1,363,474
Section 5.115. To the Office of Administration
For the Division of Facilities Management
Leasing Operations
There is transferred out of the State Treasury, chargeable to the General Revenue Fund, One Million, Seven Hundred Thirty-Four Thousand, Six Hundred Seven Dollars ($1,734,607) to the Office of Administration Revolving Administrative Trust Fund
From General Revenue Fund $1,734,607
Section 5.120. To the Office of Administration
For the Division of Facilities Management
Leasing Operations
There is transferred out of the State Treasury, chargeable to the various funds, amounts paid from the General Revenue Fund for services related to leasing operations to the General Revenue Fund
From Federal Funds $593,000E
From Other Funds 164,352E
Total $757,352
Section 5.125. To the Office of Administration
For the Division of Facilities Management
For the payment of fuel, utilities, and related expenses for leased facilities
Expense and Equipment
From Office of Administration Revolving Administrative Trust Fund $2,297,179E
Section 5.130. 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 Board of Public Building bonds or for leased purchase payments and related expenses for Department of Mental Health facilities
From General Revenue Fund $33,297,740
Section 5.135. To the Board of Public Buildings
For all expenditures associated with refunding currently outstanding debt
From General Revenue Fund $1E
Section 5.140. To the Board of Public Buildings
For payment of arbitrage rebate and related expenses
From General Revenue Fund $25,000E
Section 5.142. To the Office of Administration
For the Division of Facilities Management
For authority to spend donated funds to support renovations and operations of the Governor's Mansion
From State Facility Maintenance and Operation Fund $40,000E
Section 5.145. To the Board of Public Buildings
For the Office of Administration
For the Division of Facilities Management
For any and all expenditures necessary for the purpose of funding the operations of the Fletcher Daniels 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 Kirkpatrick Information Center, 220 S. Jefferson; and the office buildings, laboratories, and support facilities at the seat of government
From State Facility Maintenance and Operation Fund $17,557,934
Section 5.150. To the Office of Administration
For the Division of Facilities Management
For operational maintenance and repairs for state-owned facilities
From Facilities Maintenance and Reserve Fund $818,755
Section 5.155. 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 Fletcher Daniels 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 Kirkpatrick Information Center, 220 S. Jefferson; 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 amount to the State Facility Maintenance and Operation Fund
From General Revenue Fund $19,676,686
Section 5.160. 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 Fletcher Daniels 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 Kirkpatrick Information Center, 220 S. Jefferson; 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 amount to the General Revenue Fund
From Federal Funds $506,053E
From Other Funds 4,498,241E
Total $5,004,294
Section 5.165. To the Board of Public Buildings
For the Office of Administration
For the Division of Facilities Management
For modifications and other support services at state-owned facilities
From State Facility Maintenance and Operation Fund $990,000E
Section 5.170. To the Office of Administration
For the Division of Facilities Management
For building operations
Personal Service and/or Expense and Equipment
From General Revenue Fund $87,024
From Federal Funds 175,426
Total $262,450
Section 5.175. To the Office of Administration
For the Division of General Services
Personal Service $1,570,639
Expense and Equipment 3,367,611
From General Revenue Fund 4,938,250
Personal Service 2,360,028
Expense and Equipment 1,813,342
From Office of Administration Revolving Administrative Trust Fund 4,173,370
Total $9,111,620
Section 5.180. 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 $15,800,000E
From Conservation Commission Fund 500,000E
Total $16,300,000
Section 5.185. 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 $900,000E
From Other Sources 1,050,000E
Total $1,950,000
Section 5.190. To the Office of Administration
For the Division of General Services
For workers' compensation tax payments pursuant to Section 287.690, RSMo
From General Revenue Fund $1,050,000E
From Conservation Commission Fund 40,000E
Total $1,090,000
Section 5.195. There is transferred out of the State Treasury, chargeable to the funds shown below, for the payment of claims, premiums, and expenses as provided by Section 105.711 through 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 600,000E
From Other Sources 2,435E
Total $4,757,435
Section 5.200. 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 $4,757,435E
Section 5.205. To the Office of Administration
For the Division of General Services
For rebillable expenses 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 $4,000,000E
Section 5.210. To the Office of Administration
For the Division of General Services
For 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 $350,000
Section 5.215. To the Office of Administration
For the Administrative Hearing Commission
Personal Service $772,192
Annual salary adjustment in accordance with Section 105.005, RSMo 630
Expense and Equipment 138,717
From General Revenue Fund $911,539
Section 5.220. 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 $183,921
Expense and Equipment 146,239
For program disbursements 3,360,000E
For the expenditure of gifts and grants 1E
From Children's Trust Fund $3,690,161
Section 5.225. To the Office of Administration
For the Children's Services Commission
Expense and Equipment
From Children's Services Commission Fund $10,000
Section 5.230. 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 $560,742
Expense and Equipment 64,847
From Office of Administration Revolving Administrative Trust Fund $625,589
Section 5.235. To the Office of Administration
For the Missouri Ethics Commission
Personal Service $985,641
Expense and Equipment 675,662
For lobbyist law enforcement 5,000
From General Revenue Fund $1,666,303
Section 5.240. To the Office of Administration
For 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 Chair by December 31 of each year
Personal Service
From General Revenue Fund $194,496
Personal Service 173,589
Expense and Equipment 100,939
From Office of Administration Revolving Administrative Trust Fund 274,528
For project oversight
Personal Service and/or Expense and Equipment
From Office of Administration Revolving Administrative Trust Fund 177,000
For the Office of Information Technology for implementation of the Missouri E-Government Initiative
Personal Service and/or Expense and Equipment
From the Office of Administration Revolving Administrative Trust Fund 14,744,000
Total $15,390,024
Section 5.243. There is transferred out of the State Treasury, chargeable to the funds shown below, for payment associated with the projects comprising the Missouri E-Government Initiative, the following amount to the Office of Administration Revolving Administrative Trust Fund
From General Revenue Fund $10,739,550
From Federal Funds 1,643,000
From Other Funds 2,361,450
Total $14,744,000
Section 5.245. 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 $75,908,000E
From Federal Funds 21,622,000E
From Other Sources 25,150,000E
Total $122,680,000
Section 5.250. 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 $17,100,000E
Section 5.255. 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 $139,780,000E
Section 5.260. To the Office of Administration
For transferring funds for the state's contribution to the Missouri State Employees' Retirement System to the State Retirement Contributions Fund
From General Revenue Fund $143,898,000E
From Federal Funds 38,585,000E
From Other Sources 32,714,000E
Total $215,197,000
Section 5.265. To the Office of Administration
For payment of the state's contribution to the Missouri State Employees' Retirement System
From State Retirement Contributions Fund $215,197,000E
Section 5.270. 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 $2,500,000E
From Federal Funds 1,070,000E
From Video Instructional Development and Educational Opportunity Fund 14,500E
From Lottery Proceeds Fund 30,000E
From State Schools Moneys Fund 38,460E
From Department of Social Services Educational Improvement Fund 27,100E
Total $3,680,060
Section 5.275. To the Office of Administration
For the administration of the Deferred Compensation Program
Expense and Equipment
From General Revenue Fund $2,872
Section 5.280. 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 $6,200,000E
From Federal Funds 2,100,000E
From Other Sources 2,600,000E
Total $10,900,000
Section 5.285. 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 $1,400,000E
Section 5.290. 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 $12,300,000E
Section 5.295. 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 $1,634,500E
From Federal Funds 287,700E
From Other Funds 530,001E
Total $2,452,201
Section 5.300. 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 $144,873,000E
From Federal Funds 39,130,000E
From Other Sources 23,690,000E
Total $207,693,000
Section 5.305. To the Office of Administration
For payment of the state's contribution to the Missouri Consolidated Health Care Plan
From Missouri Consolidated Health Care Plan Benefit Fund $207,693,000E
Section 5.310. To the Office of Administration
For paying refunds for overpayment or erroneous payment of employee withholding taxes
From General Revenue Fund $36,000E
Section 5.315. To the Office of Administration
For providing voluntary life insurance
From the Missouri State Employees' Voluntary Life Insurance Fund $732,000E
Section 5.320. 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 lands, under the provisions of an Act of Congress approved June 28, 1938, to be distributed to certain counties in Missouri in accordance with the provisions of state law
From Federal Funds $865,000E
Section 5.325. 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, to be distributed to certain counties in Missouri
From Federal Funds $2,415,000E
Section 5.330. 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 5.335. 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 5.340. To the Office of Administration
For the 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 $10,000E
Section 5.345. To the Office of Administration
For debt service contingency for the New Jobs Training Certificates Program
From General Revenue Fund $1E
Section 5.350. 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 $1,400,000E
Section 5.355. 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 $9,500,000
Section 5.360. To the Office of Administration
For participation by the State of Missouri in the Compact for the Education Commission of the States
From General Revenue Fund $78,800
Section 5.365. 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 $2,000,000
Section 5.370. 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 $3,000,000
Section 5.375. To the Office of Administration
For the expansion of the dual-purpose Transworld Dome project in St. Louis
From General Revenue Fund $12,000,000
Section 5.385. To the Office of Administration
For participation by the State of Missouri in the Governmental Accounting Standards Board
From General Revenue Fund $26,100
Section 5.400. To the Office of Administration
For payments to counties for county correctional prosecution reimbursements pursuant to Sections 50.850 and 50.853, RSMo
From General Revenue Fund $44,000E
Section 5.405. 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 $30,680,000E
Section 5.410. To the Office of Administration
For county jury fees as provided in Section 494.455, RSMo
From General Revenue Fund $468,000
Section 5.420. 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 $580,000
Section 5.425. To the Office of Administration
For establishment of an intergovernmental network for promoting economic development
From Federal Funds $50,000
Section 5.430. To the Office of Administration
For the payment of claims against the Escheats Fund
From Escheats Fund $300,000E
Section 5.435. To the Office Administration
For grants to public television stations as provided in Sections 37.200 through 37.230, RSMo
From General Revenue Fund $93,315
Section 5.445. 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 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, with funds to be apportioned as follows: 1/16 of total to Lincoln University; 1/4 to University of Missouri-Rolla; and balance to University of Missouri-Columbia
From Federal Funds $1E
Section 5.455. There is transferred out of the State Treasury, chargeable to the General Revenue Fund, such amounts as may become necessary, to the State Elections Subsidy Fund
From General Revenue Fund $875,431E
Section 5.460. To the Office of Administration
For the state's share of special election costs as required by Sections 115.077 and 115.063, RSMo $155,001E
For transaction cost reimbursement as provided for in Section 115.065, RSMo 720,430
From State Elections Subsidy Fund $875,431
Section 5.465. To the Office of Administration
For audit recovery distribution
From General Revenue Fund $100,000E
Section 5.468. There is transferred out of the State Treasury, chargeable to the General Revenue Fund, for the statewide operational maintenance and repair appropriations, the following amount to the Facilities Maintenance and Reserve Fund
From General Revenue Fund $3,519,322
Section 5.500. 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 5.505. To the Office of Administration
For employee medical expense reimbursements reserve
From General Revenue Fund $200,000
Section 5.517. To the Office of Administration
Personal Services for state payroll contingency
From General Revenue Fund $1E
Section 5.525. There is transferred out of the State Treasury, chargeable to the Budget Reserve Fund, such amounts as may be necessary for cash-flow assistance to various funds
From Budget Reserve Fund to General Revenue Fund $1E
From Budget Reserve Fund to Other Funds 4,700,000E
Total $4,700,001
Section 5.530. There is transferred out of the State Treasury, for repayment of cash-flow assistance to the Budget Reserve Fund
From General Revenue Fund $1E
From Other Funds 4,700,000E
Total $4,700,001
Section 5.535. There is transferred out of the State Treasury, for interest payments on cash-flow assistance to the Budget Reserve Fund
From General Revenue Fund $1E
From Other Funds 1E
Total $2
Section 5.537. There is transferred out of the State Treasury, for constitutional requirements of the Budget Reserve Fund
From General Revenue Fund $1E
From Budget Reserve Fund 1E
Total $2
Section 5.540. There is transferred out of the State Treasury, for corrections to prior year fund balances
From General Revenue Fund $1E
From Other Funds 1E
Total $2
Section 5.545. There is transferred out of the State Treasury, such amounts as may be necessary for the movement of cash between funds
From any fund except General Revenue Fund $1E
Missouri House of Representatives