FIRST REGULAR SESSION
[TRULY AGREED TO AND FINALLY PASSED]
CONFERENCE COMMITTEE SUBSTITUTE FOR
SENATE COMMITTEE SUBSTITUTE FOR
HOUSE COMMITTEE SUBSTITUTE FOR
HOUSE BILL NO. 4
91ST GENERAL ASSEMBLY
0004L.04T 2001
AN ACT
To appropriate money for the expenses, grants, refunds, and distributions of the Department of Revenue 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, 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 4.005. To the Department of Revenue
Personal Service and/or Expense and Equipment
From General Revenue Fund $37,647,617
From Federal Funds 2,530,953
From State Highways and Transportation Department Fund 42,081,728
From Petroleum Storage Tank Insurance Fund 38,587
From Department of Revenue Information Fund 770,633
From Petroleum Inspection Fund 30,809
From Health Initiatives Fund 46,052
From Motor Vehicle Commission Fund 667,133
From Conservation Commission Fund 506,054
From Division of Aging Elderly Home Delivered Meals Trust Fund 21,604
Annual salary adjustment in accordance with Section 105.005, RSMo
From General Revenue Fund 105
From State Highways and Transportation Department Fund 105
Total (Not to exceed 1983.63 F.T.E.) $84,341,380
Section 4.010. To the Department of Revenue
For the Division of Administration
For postage
Expense and Equipment
From General Revenue Fund $3,387,623
From Health Initiatives Fund 4,350
From Department of Revenue Information Fund 158,731
From State Highways and Transportation Department Fund 4,439,640
Total (0 F.T.E.) $7,990,344
Section 4.015. To the Department of Revenue
For the Highway Reciprocity Commission
Personal Service and/or Expense and Equipment
From State Highways and Transportation Department Fund
(Not to exceed 35.00 F.T.E.) $1,578,305
Section 4.025. To the Department of Revenue
For the State Tax Commission
Personal Service $3,084,470
Expense and Equipment 666,830
Annual salary adjustment in accordance with Section 105.005, RSMo 630
From General Revenue Fund (Not to exceed 80.75 F.T.E.) $3,751,930
Section 4.030. To the Department of Revenue
For refunds for overpayment or erroneous payment of any tax or any payment that is credited to the General Revenue Fund
From General Revenue Fund (0 F.T.E.) $1,068,300,000E
Section 4.035. To the Department of Revenue
For refunds for overpayment or erroneous payment of any tax or any payment credited to Federal and Other Funds
From Federal and Other Funds (0 F.T.E.) $500,000E
Section 4.045. To the Department of Revenue
For the state's share of the costs and expenses incurred pursuant to an approved assessment and equalization maintenance plan as provided by Chapter 137, RSMo
From General Revenue Fund (0 F.T.E.) $18,218,433
Section 4.050. To the Department of Revenue
For state costs for county assessor and assessor-elect certification
From General Revenue Fund (0 F.T.E.) $100,800
Section 4.055. To the Department of Revenue
For apportionment to the several counties and the City of St. Louis all amounts accruing to the General Revenue Fund from the County Stock Insurance Tax
From General Revenue Fund (0 F.T.E.) $150,000E
Section 4.060. To the Department of Revenue
For the purpose of refunding any tax or fee credited to the State Highways and Transportation Department Fund
From State Highways and Transportation Department Fund (0 F.T.E.) $2,015,448E
Section 4.065. To the Department of Revenue
For payment of fees for entry of records into the federal Commercial Drivers' Licensing Information System
Expense and Equipment
From State Highways and Transportation Department Fund (0 F.T.E.) $275,000
Section 4.070. To the Department of Revenue
For the Problem Driver Pointer System
Expense and Equipment
From State Highways and Transportation Department Fund (0 F.T.E.) $180,500E
Section 4.075. To the Department of Revenue
For payment of court costs and attorney fees pursuant to Section 302.536, RSMo
From State Highways and Transportation Department Fund (0 F.T.E.) $15,000E
Section 4.080. To the Department of Revenue
For distribution to cities and counties of all funds accruing to the Motor Fuel Tax Fund under the provisions of Sections 30(a) and 30(b), Article IV, Constitution of Missouri
From Motor Fuel Tax Fund (0 F.T.E.) $188,000,000E
Section 4.085. To the Department of Revenue
For refunding any overpayment or erroneous payment of any amount credited to the Aviation Trust Fund
From Aviation Trust Fund (0 F.T.E.) $16,000E
Section 4.090. To the Department of Revenue
For refunds and distributions of motor fuel taxes
From State Highways and Transportation Department Fund $42,070,000E
Section 4.095. To the Department of Revenue
For payment of fees to counties as a result of delinquent collections made by circuit attorneys or prosecuting attorneys and payment of collection agency fees
From General Revenue Fund (0 F.T.E.) $2,728,000E
Section 4.100. To the Department of Revenue
For payment of fees to counties for the filing of lien notices and lien releases
From General Revenue Fund (0 F.T.E.) $200,000
Section 4.105. To the Department of Revenue
For refunds for overpayment or erroneous payment of any tax or any payment credited to the Workers' Compensation Fund
From Workers' Compensation Fund (0 F.T.E.) $1,171,774E
Section 4.110. To the Department of Revenue
For refunds for overpayment or erroneous payment of any tax or any payment credited to the Second Injury Fund
From Second Injury Fund (0 F.T.E.) $498,966E
Section 4.115. To the Department of Revenue
For refunds for overpayment or erroneous payment of any tax or any payment for tobacco taxes
From Health Initiatives Fund $50,000E
From State School Moneys Fund 25,000E
From Fair Share Fund 11,000E
Total (0 F.T.E.) $86,000E
Section 4.120. To the Department of Revenue
For refunds for overpayment or erroneous payment of any payment credited to the Motor Vehicle Commission Fund
From Motor Vehicle Commission Fund (0 F.T.E.) $12,000E
Section 4.125. To the Department of Revenue
For payment of dues and fees to the Multistate Tax Commission
From General Revenue Fund (0 F.T.E.) $232,101
Section 4.130. There is transferred out of the state treasury, chargeable to the General Revenue Fund, such amounts as may be necessary, to make payments of refunds set off against debts as required by Section 143.786, RSMo, to the Debt Offset Escrow Fund
From General Revenue Fund $6,000,000E
Section 4.135. For the payment of refunds set off against debts as required by Section 143.786, RSMo
From Debt Offset Escrow Fund $250,000E
Section 4.140. There is transferred out of the state treasury, chargeable to the School District Trust Fund, two million, five hundred thousand dollars to the General Revenue Fund
From School District Trust Fund $2,500,000
Section 4.145. There is transferred out of the state treasury, chargeable to the Parks Sales Tax Fund, sixty-six hundredths percent of the funds received, to the General Revenue Fund
From Parks Sales Tax Fund $200,000E
Section 4.150. There is transferred out of the state treasury, chargeable to the Soil and Water Sales Tax Fund, sixty-six hundredths percent of the funds received, to the General Revenue Fund
From Soil and Water Sales Tax Fund $200,000E
Section 4.155. There is transferred out of the state treasury, chargeable to the Solid Waste Management Fund, one hundred eight thousand dollars to the General Revenue Fund
From Solid Waste Management Fund $108,000
Section 4.160. There is transferred out of the state treasury, chargeable to the General Revenue Fund, amounts from income tax refunds designated by taxpayers for deposit in the Division of Aging and Elderly Home Delivered Meals Trust Fund, Veterans' Trust Fund, Children's Trust Fund and Missouri National Guard Trust Fund
From General Revenue Fund $333,224E
Section 4.165. There is transferred out of the state treasury, chargeable to the funds listed below, amounts from income tax refunds erroneously deposited to said funds, to the General Revenue Fund
From Division of Aging and Elderly Home Delivered Meals Trust Fund $2,831E
From Veterans' Trust Fund 1,985E
From Children's Trust Fund 5,202E
From Missouri National Guard Trust Fund 651E
Total $10,669E
Section 4.170. There is transferred out of the state treasury, chargeable to the Department of Revenue Information Fund, one million, four hundred fifty-four thousand, eight hundred forty-three dollars to the State Road Fund
From Department of Revenue Information Fund $1,454,843E
Section 4.175. There is transferred out of the state treasury, chargeable to the State Highways and Transportation Department Fund, two hundred one million, two hundred fifteen thousand, six hundred fifty-five dollars to the State Road Fund
From State Highways and Transportation Department Fund $201,215,655E
Section 4.180. To the Department of Revenue
For the State Lottery Commission
For any and all expenditures, including operating maintenance and repair and minor renovations, necessary for the purpose of operating a state lottery
Personal Service $6,901,724
Expense and Equipment 40,810,057E
From Lottery Enterprise Fund (Not to exceed 178.50 F.T.E.) $47,711,781
Section 4.185. To the Department of Revenue
For the State Lottery Commission
For the payment of prizes
From Lottery Enterprise Fund (0 F.T.E.) $80,000,000E
Section 4.190. There is transferred out of the state treasury, chargeable to the Lottery Enterprise Fund, one hundred fifty-five million, nine hundred eighty thousand, four hundred eighty-four dollars to the Lottery Proceeds Fund
From Lottery Enterprise Fund $155,980,484E
Section 4.200. To the Department of Transportation
For the Highways and Transportation Commission and Highway Program Administration
Personal Service $27,040,265
Expense and Equipment 10,802,708
From State Highways and Transportation Department Fund 37,842,973
For Administration fringe benefits
Personal Service 11,780,548E
Expense and Equipment 1,391,825E
From State Highways and Transportation Department Fund 13,172,373
Total (Not to exceed 612.00 F.T.E.) $51,015,346
Section 4.205. To the Department of Transportation
For the Construction Program
To pay the costs of reimbursing counties and other political subdivisions for the acquisition of roads and bridges taken over by the state as permanent parts of the state highway system, and for the costs of locating, relocating, establishing, acquiring, constructing, reconstructing, widening, and improving those highways, bridges, tunnels, parkways, travel ways, tourways, and coordinated facilities authorized under Article IV, Section 30(b) of the Constitution of Missouri; of acquiring materials, equipment, and buildings necessary for such purposes and for other purposes and contingencies relating to the location and construction of highways and bridges; and to receive funds from the United States government for like purposes
Personal Service
From State Highways and Transportation Department Fund $82,773,807E
Expense and Equipment 55,263,520E
Construction 1,083,822,000E
From State Road Fund 1,139,085,520
Construction
From State Road Fund 415,000,000E
For all expenditures associated with refunding currently outstanding state road bond debt
From State Road Fund 21,950,893E
For Construction Program fringe benefits
Personal Service 25,394,177E
Expense and Equipment 2,596,434E
From State Highways and Transportation Department Fund 27,990,611
Total (Not to exceed 1,995.00 F.T.E.) $1,686,800,831
Section 4.210. To the Department of Transportation
For the Transportation Enhancements Program of the Transportation Equity Act for the 21st Century
From State Road Fund (0 F.T.E.) $8,200,000E
Section 4.215. To the Department of Transportation
For the Maintenance Program
To pay the costs of preserving and maintaining the state system of roads and bridges and coordinated facilities authorized under Article IV, Section 30(b) of the Constitution of Missouri; of acquiring materials, equipment, and buildings necessary for such purposes and for other purposes and contingencies related to the preservation and maintenance of highways and bridges
Personal Service
From State Highways and Transportation Department Fund $121,934,646E
Expense and Equipment
From State Road Fund 109,777,200E
For Maintenance Program fringe benefits
Personal Service 40,873,717E
Expense and Equipment 4,402,904E
From State Highways and Transportation Department Fund 45,276,621
Total (Not to exceed 3,686.00 F.T.E.) $276,988,467
Section 4.220. To the Department of Transportation
For Service Operations
To pay the costs of constructing, preserving, and maintaining the state system of roads and bridges and coordinated facilities authorized under Article IV, Section 30(b) of the Constitution of Missouri; of acquiring materials, equipment, and buildings necessary for such purposes and for other purposes and contingencies related to the construction, preservation, and maintenance of highways and bridges
Personal Service
From State Highways and Transportation Department Fund $17,532,221
Expense and Equipment
From State Road Fund 85,241,770E
For Service Operations fringe benefits
Personal Service 5,278,558E
Expense and Equipment 567,708E
From State Highways and Transportation Department Fund 5,846,266
Total (Not to exceed 482.00 F.T.E.) $108,620,257
Section 4.225. To the Department of Transportation
For the Mississippi River Parkway Commission
From General Revenue Fund (0 F.T.E.) $37,500
Section 4.230. To the Department of Transportation
For Multimodal Operations Administration
Personal Service $386,605
Expense and Equipment 31,446
From General Revenue Fund 418,051
Personal Service 497,285
Expense and Equipment 650,000
From Federal Funds 1,147,285
Expense and Equipment
From State Road Fund 15,000
Personal Service
From State Highways and Transportation Department Fund 162,996
Personal Service
From State Transportation Fund 45,187
Personal Service 326,960
Expense and Equipment 16,150
From Aviation Trust Fund 343,110
For Multimodal Operations fringe benefits
Personal Service 147,454E
Expense and Equipment 6,004E
From General Revenue Fund 153,458
Personal Service 127,320E
Expense and Equipment 2,685E
From Federal Funds 130,005
Personal Service 50,982E
Expense and Equipment 1,771E
From State Highways and Transportation Department Fund 52,753
Personal Service 12,582E
Expense and Equipment 249E
From State Transportation Fund 12,831
Personal Service
From Aviation Trust Fund 96,420
Total (Not to exceed 29.00 F.T.E.) $2,577,096
Section 4.235. To the Department of Transportation
For Multimodal Operations
For reimbursements to the State Highways and Transportation Department Fund for providing professional and technical services and administrative support of multimodal programs
From General Revenue Fund $39,309
From Federal Funds 71,500
From State Transportation Fund 32,420
From Aviation Trust Fund 12,701
Total (0 F.T.E.) $155,930
Section 4.240. To the Department of Transportation
For Multimodal Operations
For loans from the State Transportation Assistance Revolving Fund to political subdivisions of the state or to public or private not-for-profit organizations or entities in accordance with Section 226.191, RSMo
From State Transportation Assistance Revolving Fund (0 F.T.E.) $1,350,000E
Section 4.245. There is transferred out of the state treasury, chargeable to the General Revenue Fund, eight million, eight hundred seventeen thousand, nine hundred seventy-seven dollars ($8,817,977) to the State Transportation Fund
From General Revenue Fund $8,817,977
Section 4.250. To the Department of Transportation
For the Transit Program
For distributing funds to urban, small urban, and rural transportation systems
From State Transportation Fund (0 F.T.E.) $8,817,977
Section 4.255. To the Department of Transportation
For the Transit Program
For locally matched capital improvement grants under Section 5310, Title 49, United States Code to assist private, non-profit organizations in improving public transportation for the state's elderly and people with disabilities
From Federal Funds (0 F.T.E.) $1,600,739E
Section 4.260. To the Department of Transportation
For the Transit Program
For an operating subsidy for not-for-profit transporters of the elderly, people with disabilities, and low-income individuals
From General Revenue Fund (0 F.T.E.) $2,943,732
Section 4.265. To the Department of Transportation
For the Transit Program
For grants to urban areas under Section 5307, Title 49, United States Code
From Federal Funds (0 F.T.E.) $3,974,641E
Section 4.270. To the Department of Transportation
For the Transit Program
For locally matched grants to small urban and rural areas under Section 5311, Title 49, United States Code
From Federal and Local Funds (0 F.T.E.) $5,106,574E
Section 4.275. To the Department of Transportation
For the Transit Program
For grants under Section 5309, Title 49, United States Code to assist private, non-profit organizations providing public transportation services
From Federal Funds (0 F.T.E.) $12,000,000E
Section 4.280. To the Department of Transportation
For the Transit Program
For grants to metropolitan areas under Section 5303, Title 49, United States Code
From Federal Funds (0 F.T.E.) $908,000E
Section 4.285. To the Department of Transportation
For the Rail Program
For grants under Section 5 of the Department of Transportation Act, as amended by the reauthorizing act, for acquisition, rehabilitation, improvement or rail facility construction assistance
From Federal Funds (0 F.T.E.) $350,378E
Section 4.290. To the Department of Transportation
For the Rail Program
For state participation in the joint state/federal Amtrak Rail Passenger Service Program
From General Revenue Fund $4,700,000
From State Transportation Fund 1,500,000
Total (0 F.T.E.) $6,200,000
Section 4.295. To the Department of Transportation
For the Rail Program
For promotional costs related to the St. Louis-Kansas City state-assisted Amtrak route
From General Revenue Fund $125,000
For station repairs and improvements at Missouri Amtrak stations
From State Transportation Fund 25,000
Total (0 F.T.E.) $150,000
Section 4.305. To the Department of Transportation
For the Aviation Program
For construction, capital improvements, and maintenance of publicly owned airfields by cities or other political subdivisions, including land acquisition, and for printing charts and directories
From Aviation Trust Fund (0 F.T.E.) $4,600,000E
Section 4.310. To the Department of Transportation
For the Aviation Program
For construction, capital improvements, or planning of publicly owned airfields by cities or other political subdivisions, including land acquisition, pursuant to the provisions of the State Block Grant Pilot Program authorized by Section 116 of the Federal Airport and Airway Safety and Capacity Expansion Act of 1987
From Federal Funds (0 F.T.E.) $11,000,000E
Section 4.315. To the Department of Transportation
For the Waterways Program
For grants to port authorities for assistance in port planning, acquisition, or construction within the port districts
From General Revenue Fund (0 F.T.E.) $514,987
Bill Totals
General Revenue $1,158,799,847
Federal Funds 38,820,075
Other Funds 2,552,769,519
Total 3,750,389,441
Missouri House of
Representatives