FIRST REGULAR SESSION
[PERFECTED]
HOUSE SUBSTITUTE FOR
92ND GENERAL ASSEMBLY
Taken up for Perfection March 18, 2003. House Substitute for House Bill No. 5 ordered Perfected and printed.
STEPHEN S. DAVIS, Chief Clerk
AN ACT
To appropriate money for the expenses, grants, refunds, and distributions of the Office of Administration, the Department of Transportation, the Department of Public Safety, 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, 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 5.002. To the Office of Administration
For the purpose of funding Personal Service, Expense and Equipment, grants, refunds and distributions of the department
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$135,012,014
From Vocational Rehabilitation Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 530,000
From Department of Elementary and Secondary Education Fund. . . . . . . . . . . . . . . . .555,000
From Federal and Other Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19,818,351
From Attorney General Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,000
From Supreme Court Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1,000
From Department of Health Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .60,000
From Department of Mental Health Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .40,000
From Department Public Safety Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15,000
From Division of Job Development and Training Fund. . . . . . . . . . . . . . . . . . . . . . . . . . 1,000
From Adjutant General-Federal Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .10,000
From Temporary Assistance Needy Families Federal Fund. . . . . . . . . . . . . . . . . . . . . . . .5,000
From Department of Social Services Federal and Other Fund. . . . . . . . . . . . . . . . . . . .277,700
From Unemployment Compensation Administration Fund. . . . . . . . . . . . . . . . . . . . . . . 60,000
From Mental Health Interagency Payments Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1,000
From Facilities Maintenance Reserve Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 246,672
From Missouri Water Development Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 600,000
From Health Initiatives Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,000
From Lottery Proceeds Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .25,000
From Federal Surplus Property Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,286,270E
From State Fair Fees Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20,000
From State Parks Earnings Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .20,000
From Missouri Veterans Homes Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 120,000
From Department of Natural Resources Cost Allocation Fund. . . . . . . . . . . . . . . . . . . . . . .2 E
From State Facility Maintenance and Operation Fund. . . . . . . . . . . . . . . . . . . . . . . 18,315,875
From Revolving Administrative Trust Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 87,094,344
From Working Capital Revolving Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1,000
From Division of Credit Unions Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,000
From Department of Insurance Dedicated Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .15,000
From Video Instruction Development Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .14,500
From Children's Service Commission Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .10,000
From Conservation Commission Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .740,000
From Parks Sales Tax Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 350,000
From Soil and Water Sales Tax Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1 E
From State School Moneys Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38,460
From Department of Social Services Educational Improvement Fund. . . . . . . . . . . . . . 28,100
From State Highways and Transportation Department Fund. . . . . . . . . . . . . . . . . . . . . 365,000
From Grain Inspection Fees Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .20,000
From Workers Compensation Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,000
From State Elections Subsidy Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 400,000
From Professional Registration Fees Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1,000
From State Legal Expense Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,757,435E
From Children's Trust Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .3,691,660
From State Retirement Contributions Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 188,197,363E
From Contributions OASDHI Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 147,889,142E
From Missouri State Employees’ Deferred Compensation Incentive
Plan Administration Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,290,395E
From Proceeds of Surplus Property Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,090,000E
From Head Injury Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .500,000
From Second Capital Commission Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100,000
From Missouri Consolidated Health Care Benefit Fund. . . . . . . . . . . . . . . . . . . .287,365,468E
From State Employee Voluntary Life Insurance Fund. . . . . . . . . . . . . . . . . . . . . . . . .862,000E
From Governor’s Council on Physical Fitness Trust Fund. . . . . . . . . . . . . . . . . . . . . . .350,000
Section 5.003. To the Office of Administration
There is transferred out of the State Treasury such amounts as may be necessary to transfer money among certain funds for the several divisions and programs of the department including state employee fringe benefits and interest earnings on various funds
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $367,828,949
From Federal Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .121,472,135E
From Other Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 349,636,620E
Section 5.004. To the Office of Administration
For the Missouri Ethics Commission
For the purpose of funding Personal Service, Expense and Equipment, grants, refunds and distributions of the department
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$1,206,694
Section 5.207. To the Office of Administration
For the Division of Accounting
For payment of principal and interest and all other amounts due on the bonds issued by the Board of Public Buildings pursuant to Sections 8.370 through 8.460, RSMo and Sections 8.625 through 8.649, RSMo
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$1E
Section 5.208. There is transferred out of the state treasury, chargeable to the Board of Public Buildings Bond Proceeds Fund to the General Revenue Fund for the costs of qualified expenditures on the bonds issued by the Board of Public Buildings pursuant to Sections 8.370 through 8.460, RSMo and Sections 8.625 through 8.649, RSMo
From Board of Public Buildings Bond Proceeds Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . .$1E
OFFICE OF ADMINISTRATION TOTALS
General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$504,047,658
Federal Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .140,439,744
Other Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 125,626,070
Total (Not to exceed 962.40 F.T.E.). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $770,113,472