FIRST REGULAR SESSION
92ND GENERAL ASSEMBLY
INTRODUCED BY REPRESENTATIVE BEARDEN.
Read 1st time February 4, 2003, and copies ordered printed.
STEVEN S. DAVIS, Chief Clerk
AN ACT
To appropriate money to the Board of Fund Commissioners for the cost of issuing and processing State Water Pollution Control Bonds, Stormwater Control Bonds, Third State Building Bonds and Fourth State Building Bonds, as provided by law, to include payments from the Water Pollution Control Bond and Interest Fund, Stormwater Control Bond and Interest Fund, Third State Building Bond Interest and Sinking Fund, Fourth State Building Bond and Interest Fund, Water Pollution Control Fund and Stormwater Control Fund, and to transfer money among certain funds for the period beginning July 1, 2003 and ending June 30, 2004.
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, 2004, as follows:
Section 1.010. To the Board of Fund Commissioners
For expenses incurred in processing state water pollution control, stormwater control, third state building, and fourth state building bonds
Personal Service. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $42,480
Expense and Equipment. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,789
Paying agent and escrow agent fees and related expenses. . . . . . . . . . . . . . . . .80,000E
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $125,269
Section 1.015. To the Board of Fund Commissioners
For payment of arbitrage rebate and related expenses
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$1E
Section 1.020. To the Board of Fund Commissioners
For all expenditures associated with refunding of currently outstanding debt
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$1E
Section 1.025. There is transferred out of the State Treasury, chargeable to the General Revenue Fund, Seventeen Million, Four Hundred Fifty-three Thousand, Three Hundred Seventy Dollars to the Fourth State Building Bond and Interest Fund for currently outstanding general obligations
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$17,453,370
Section 1.030. To the Board of Fund Commissioners
For payment of interest and sinking fund requirements on Fourth State Building Bonds currently outstanding as provided by law
From Fourth State Building Bond and Interest Fund. . . . . . . . . . . . . . . . . . . . . . . .$17,578,995
Section 1.035. There is transferred out of the State Treasury chargeable to the General Revenue Fund, Thirty-two Million, Sixty-six Thousand, Eight Hundred Twenty-three Dollars to the Water Pollution Control Bond and Interest Fund for currently outstanding general obligations
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$32,066,823
Section 1.040. There is transferred out of the State Treasury, chargeable to the Water and Wastewater Loan Revolving Fund pursuant to Title 33, Chapter 26, Subchapter VI, Section 1383, U.S. Code, Nine Hundred Eighty-seven Thousand, Six Hundred Forty-seven Dollars to the Water Pollution Control Bond and Interest Fund for currently outstanding general obligation
From Water and Wastewater Loan Revolving Fund. . . . . . . . . . . . . . . . . . . . . . . . . . .$987,647
Section 1.045. To the Board of Fund Commissioners
For payment of interest and sinking fund requirements on water pollution control bonds currently outstanding as provided by law
From Water Pollution Control Bond and Interest Fund. . . . . . . . . . . . . . . . . . . . . .$28,550,610
Section 1.050. There is transferred out of the State Treasury, chargeable to the General Revenue Fund, Three Million, One Hundred Eighty-two Thousand, One Hundred Thirty-five Dollars to the Stormwater Control Bond and Interest Fund for currently outstanding general obligations
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$3,182,135
Section 1.055. To the Board of Fund Commissioners
For payment of interest and sinking fund requirements on stormwater control bonds to be outstanding as provided by law
From Stormwater Control Bond and Interest Fund. . . . . . . . . . . . . . . . . . . . . . . . . . $3,188,435
Section 1.060. There is transferred out of the State Treasury, chargeable to the General Revenue Fund, Fifty Million, Eight Hundred Thirty Thousand, Seven Hundred Eighty Dollars to the Third State Building Bond Interest and Sinking Fund for currently outstanding general obligations
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$50,830,780
Section 1.065. To the Board of Fund Commissioners
For payment of interest and sinking fund requirements on third state building bonds currently outstanding as provided by law
From Third State Building Bond Interest and Sinking Fund. . . . . . . . . . . . . . . . . .$33,420,445