SECOND REGULAR SESSION

[TRULY AGREED TO AND FINALLY PASSED]

HOUSE BILL NO. 1001

92ND GENERAL ASSEMBLY

2401L.01T                                                            2004

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, 2004 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, 2004 and ending June 30, 2005, as follows:

Section 1.010. To the Board of Fund Commissioners

For annual fees, arbitrage rebate, refunding, and related expenses

From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $20,002E

Section 1.015. There is transferred out of the State Treasury, chargeable to the General Revenue Fund, to the Fourth State Building Bond and Interest Fund for currently outstanding general obligations

From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$14,852,614

Section 1.020. 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. . . . . . . . . . . . . . . . . . . . . . . .$17,453,370

Section 1.025. There is transferred out of the State Treasury, chargeable to the General Revenue Fund, to the Water Pollution Control Bond and Interest Fund for currently outstanding general obligations

From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$34,876,126

Section 1.030. 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, to the Water Pollution Control Bond and Interest Fund for currently outstanding general obligations

From Water and Wastewater Loan Revolving Fund. . . . . . . . . . . . . . . . . . . . . . . . . . .$996,472

Section 1.035. 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. . . . . . . . . . . . . . . . . . . . . .$27,980,335

Section 1.040. There is transferred out of the State Treasury, chargeable to the General Revenue Fund, to the Stormwater Control Bond and Interest Fund for currently outstanding general obligations

From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$3,176,510

Section 1.045. To the Board of Fund Commissioners

For payment of interest and sinking fund requirements on stormwater control bonds currently outstanding as provided by law

From Stormwater Control Bond and Interest Fund. . . . . . . . . . . . . . . . . . . . . . . . . . $3,182,135

Section 1.050. There is transferred out of the State Treasury, chargeable to the General Revenue Fund, to the Third State Building Bond Interest and Sinking Fund for currently outstanding general obligations

From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$50,120,563

Section 1.055. 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. . . . . . . . . . . . . . . . . .$46,532,913