FIRST REGULAR SESSION
[CORRECTED]
HOUSE COMMITTEE SUBSTITUTE FOR
92ND GENERAL ASSEMBLY
Reported from the Committee on Budget March 18, 2003, with recommendation that the House Committee Substitute for House Bill No. 13 Do Pass.
STEPHEN S. DAVIS, Chief Clerk
AN ACT
To appropriate money for real property leases, related services, utilities, systems furniture, and structural modifications for the several departments of state government and the divisions and programs thereof to be expended only as provided in Article IV, Section 28 of the Constitution of Missouri, and to appropriate money for capital improvements and the other expenses of the Office of Administration and the divisions and programs thereof, and to transfer money among certain funds for the period beginning July 1, 2003 and ending June 30, 2005.
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, 2003 and ending June 30, 2005 as follows:
Section 13.005. To the Office of Administration
For the Division of Facilities Management
For the Department of Elementary and Secondary Education
For the payment of real property leases, related services, utilities, systems furniture, and structural modifications
Expense and Equipment
From General Revenue Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$678,620
From Federal Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .5,865,210
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$6,543,830
Section 13.010. To the Office of Administration
For the Division of Facilities Management
For the Department of Higher Education
For the Coordinating Board of Higher Education
For the payment of real property leases, related services, utilities, systems furniture, and structural modifications
Expense and Equipment
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $238,980
From Federal Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16,956
From Other Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .413,328
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $669,264
Section 13.015. To the Office of Administration
For the Division of Facilities Management
For the Department of Revenue
For the payment of real property leases, related services, utilities, systems furniture, and structural modifications
Expense and Equipment
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$1,959,290
From Other Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,483,170
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$3,442,460
Section 13.020. To the Office of Administration
For the Division of Facilities Management
For the Department of Revenue
For the State Tax Commission
For the payment of real property leases, related services, utilities, systems furniture, and structural modifications
Expense and Equipment
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $163,510
Section 13.025. To the Office of Administration
For the Division of Facilities Management
For the Department of Revenue
For the Missouri State Lottery Commission
For the payment of real property, leases, related services, utilities, systems furniture, and structural modifications
Expense and Equipment
From Lottery Enterprise Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$721,444
Section 13.030. To the Office of Administration
For the Division of Facilities Management
For the Office of Administration
For the payment of real property leases, related services, utilities, systems furniture, and structural modifications
Expense and Equipment
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $417,834
From Other Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 930,662
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$1,348,496
Section 13.035. To the Office of Administration
For the Division of Facilities Management
For payment of real property leases and related expenses, fuel and utilities, janitorial services, systems furniture, and structural modifications for multi-tenant leased facilities
Expense and Equipment
From the Office of Administration Revolving Trust Fund. . . . . . . . . . . . . . . . . . . $7,787,020E
Section 13.040. To the Office of Administration
For the Division of Facilities Management
For the Missouri Ethics Commission
For the payment of real property leases, related services, utilities, systems furniture, and structural modifications
Expense and Equipment
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $123,690
Section 13.045. To the Office of Administration
For the Division of Facilities Management
For the Department of Agriculture
For the payment of real property leases, related services, utilities, systems furniture, and structural modifications
Expense and Equipment
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $650,218
From Other Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .123,434
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $773,752
Section 13.050. To the Department of Natural Resources
For the payment of real property leases, related services, utilities, systems furniture, and structural modifications
Expense and Equipment
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $540,510
From any funds administered by the Department of Natural Resources
except General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,052,200
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$4,592,710
Section 13.055. To the Office of Administration
For the Division of Facilities Management
For the Department of Economic Development
For the payment of real property leases, related services, utilities, systems furniture, and structural modifications
Expense and Equipment
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $200,376
From Federal Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .3,732,940
From Other Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,447,406
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$6,380,722
Section 13.060. To the Office of Administration
For the Division of Facilities Management
For the Department of Insurance
For the payment of real property leases, related services, utilities, systems furniture, and structural modifications
Expense and Equipment
From Department of Insurance Dedicated Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$26,622
Section 13.065. To the Office of Administration
For the Division of Facilities Management
For the Department of Labor and Industrial Relations
For the payment of real property leases, related services, utilities, systems furniture, and structural modifications
Expense and Equipment
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $159,196
From Federal Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 591,282
From Other Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,091,432
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$1,841,910
Section 13.070. To the Office of Administration
For the Division of Facilities Management
For the Department of Public Safety
For the payment of real property leases, related services, utilities, systems furniture, and structural modifications
Expense and Equipment
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $527,792
From Federal Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48,816
From Other Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34,250
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $610,858
Section 13.075. To the Office of Administration
For the Division of Facilities Management
For the Department of Public Safety
For the State Highway Patrol
For the payment of real property leases, related services, utilities, systems furniture, and structural modifications
Expense and Equipment
From State Highways and Transportation Department Fund. . . . . . . . . . . . . . . . . . $1,454,180
Section 13.080. To the Office of Administration
For the Division of Facilities Management
For the Department of Public Safety
For the Adjutant General
For the payment of real property leases, related services, utilities, systems furniture, and structural modifications
Expense and Equipment
From Federal Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$2,052,502
For federally mandated lease requirements
From Federal Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 700,000E
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$2,752,502
Section 13.085. To the Office of Administration
For the Division of Facilities Management
For the Department of Public Safety
For the Gaming Commission
For the payment of real property leases, related services, utilities, systems furniture, and structural modifications
Expense and Equipment
From Gaming Commission Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $865,974
Section 13.090. To the Office of Administration
For the Division of Facilities Management
For the Department of Corrections
For the payment of real property leases, related services, utilities, systems furniture, and structural modifications
Expense and Equipment
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$12,967,064
From Other Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 107,928
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$13,074,992
Section 13.095. To the Office of Administration
For the Division of Facilities Management
For the Department of Mental Health
For the payment of real property leases, related services, utilities, systems furniture, and structural modifications
Expense and Equipment
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$5,315,668
From Federal Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 63,134
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$5,378,802
Section 13.100. To the Office of Administration
For the Division of Facilities Management
For the Department of Health and Senior Services
For the payment of real property leases, related services, utilities, systems furniture, and structural modifications
Expense and Equipment
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$4,049,916
From Federal Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .3,676,210
From Other Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39,044
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$7,765,170
Section 13.105. To the Office of Administration
For the Division of Facilities Management
For the Department of Social Services
For the payment of real property leases, related services, utilities, systems furniture, and structural modifications
Expense and Equipment
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$21,374,913
From Federal Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .15,643,263
From Other Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 104,072
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$37,122,248
Section 13.110. To the Office of Administration
For the Division of Facilities Management
For the Secretary of State
For the payment of real property leases, related services, utilities, systems furniture, and structural modifications
Expense and Equipment
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $428,740
From Other Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 514
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $429,254
Section 13.115. To the Office of Administration
For the Division of Facilities Management
For the State Auditor
For the payment of real property leases, related services, utilities, systems furniture, and structural modifications
Expense and Equipment
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $126,054
Section 13.120. To the Office of Administration
For the Division of Facilities Management
For the State Treasurer
For the payment of real property leases, related services, utilities, and systems furniture and structural modifications
Expense and Equipment
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $4,388
Section 13.125. To the Office of Administration
For the Division of Facilities Management
For the Attorney General
For the payment of real property leases, related services, utilities, systems furniture, and structural modifications
Expense and Equipment
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $514,864
From Federal Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38,538
From Other Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 755,934
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$1,309,336
Section 13.130. To the Office of Administration
For the Division of Facilities Management
For the Judiciary
For the Office of State Courts Administrator
For the payment of real property leases, related services, utilities, systems furniture, and structural modifications
Expense and Equipment
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$1,424,634
From Federal Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 63,026
From Other Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 195,966
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$1,683,626
Section 13.135. To the Office of Administration
For the Division of Facilities Management
For the Judiciary
For the Eastern District Court of Appeals
For the payment of real property leases, related services, utilities, systems furniture, and structural modifications at the U.S. Custom House and Post Office Building in St. Louis, Missouri
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$1,118,515
Section 13.140. There is transferred out of the State Treasury, chargeable to the funds shown below, for the transfer of funds from the leasing budget to the operating budget for modifications or systems furniture purchases in state-owned facilities, the following amount to the State Facility Maintenance and Operation Fund
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$2E
From Federal Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .2E
From Other Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2E
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$6
Section 13.145. To the Office of Administration
For the Division of Facilities Management
For payment of rent shortfalls in the biennium
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $113,275
From Federal Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 57,500
From Other Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 57,500
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $228,275
LEASING TOTALS
General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$53,098,147
Federal Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34,489,619
Other Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20,751,838
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$108,339,604