SECOND REGULAR SESSION
[TRULY AGREED TO AND FINALLY PASSED]
CONFERENCE COMMITTEE SUBSTITUTE FOR
SENATE COMMITTEE SUBSTITUTE FOR
HOUSE SUBSTITUTE FOR
HOUSE COMMITTEE SUBSTITUTE FOR
92ND GENERAL ASSEMBLY
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, 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 5.005. To the Office of Administration
For the Commissioner’s Office
Personal Service and/or Expense and Equipment, provided that not more than ten percent (10%) flexibility is allowed between each
appropriation. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $2,537,646
Annual salary adjustment in accordance with Section 105.005, RSMo. . . . 1,200
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .2,538,846
Personal Service
From Office of Administration Revolving Administrative Trust Fund. . . . . . . . . . . . . 299,673
Personal Service
From Federal Surplus Property Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40,428
Total (Not to exceed 52.57 F.T.E.). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $2,878,947
Section 5.010. To the Office of Administration
For the Division of Accounting
Personal Service and/or Expense and Equipment, provided that not more than ten percent (10%) flexibility is allowed between each
appropriation
From General Revenue Fund (Not to exceed 48.00 F.T.E.). . . . . . . . . . . . . . . . . . .$2,085,376
Section 5.015. To the Office of Administration
For the Division of Budget and Planning
Personal Service and/or Expense and Equipment, provided that not more than ten percent (10%) flexibility is allowed between each
appropriation
From General Revenue Fund (Not to exceed 28.00 F.T.E.). . . . . . . . . . . . . . . . . . . $1,529,420
Section 5.020. To the Office of Administration
For the Division of Budget and Planning
For research and development activities
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $15,495
From Federal Funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .50,000
Total (0 F.T.E.). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$65,495
Section 5.025. To the Office of Administration
For the Division of Budget and Planning
For the purpose of payment of contracts for maximization of reimbursements to the state
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$1E
Section 5.030. To the Office of Administration
For the Division of Information Services
Personal Service and/or Expense and Equipment, provided that not more than ten percent (10%) flexibility is allowed between each
appropriation
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$6,569,106
From Office of Administration Revolving Administrative Trust Fund. . . . . . . . . . .33,565,630
Total (Not to exceed 178.65 F.T.E.). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $40,134,736
Section 5.035. To the Office of Administration
For the Division of Information Services
For the centralized telephone billing system
Expense and Equipment
From Office of Administration Revolving Administrative Trust Fund. . . . . . . . $36,000,000E
Section 5.040. There is transferred out of the State Treasury, chargeable to the Office of Administration Revolving Administrative Trust Fund for funds generated by telephone contracts with the Department of Corrections, to the General Revenue Fund
From Office of Administration Revolving Administrative Trust Fund. . . . . . . . . $2,002,479E
Section 5.045. To the Office of Administration
For the Division of Design and Construction
Personal Service and/or Expense and Equipment, provided that not more than ten percent (10%) flexibility is allowed between each
appropriation
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$1,637,658
Personal Service. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .2,349,425
Expense and Equipment. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 412,239
From Office of Administration Revolving Administrative Trust Fund. . . . . . . . . . . 2,761,664
Total (Not to exceed 85.00 F.T.E.). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $4,399,322
Section 5.050. To the Office of Administration
For the Division of Design and Construction
For the purpose of funding facility assessment
Personal Service. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $182,824
Expense and Equipment. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 113,000
From Office of Administration Revolving Administrative Trust
Fund (Not to exceed 4.00 F.T.E.). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$295,824
Section 5.055. To the Office of Administration
For the Division of Personnel
Personal Service and/or Expense and Equipment, provided that not more than ten percent (10%) flexibility is allowed between each appropriation
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$2,770,417
Personal Service. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 62,352
Expense and Equipment. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 320,000
From Office of Administration Revolving Administrative Trust Fund. . . . . . . . . . . 382,352
Total (Not to exceed 66.97 F.T.E.). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $3,152,769
Section 5.060. To the Office of Administration
For the Division of Personnel
For employee suggestion awards
From Office of Administration Revolving Administrative Trust Fund. . . . . . . . . . . . . . . . $1E
Section 5.065. To the Office of Administration
For the Division of Purchasing and Materials Management
Personal Service and/or Expense and Equipment, provided that not more than ten percent (10%) flexibility is allowed between each appropriation
From General Revenue Fund (Not to exceed 36.00 F.T.E.). . . . . . . . . . . . . . . . . . . $1,655,146
Section 5.070. To the Office of Administration
For the Division of Purchasing and Materials Management
For refunding bid and performance bonds
From Office of Administration Revolving Administrative Trust Fund. . . . . . . . . $2,112,000E
Section 5.075. To the Office of Administration
For the Division of Purchasing and Materials Management
For operation of the State Agency for Surplus Property
Personal Service. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $711,374
Expense and Equipment. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 752,884
Fixed Price Vehicle Program. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 800,000E
From Federal Surplus Property Fund (Not to exceed 22.50 F.T.E.). . . . . . . . . . . . . $2,264,258
Section 5.080. To the Office of Administration
For the Division of Purchasing and Materials Management
For Surplus Property recycling activities
From Federal Surplus Property Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$13,000E
Section 5.085. To the Office of Administration
For the Division of Purchasing and Materials Management
For the disbursement of surplus property sales receipts
From Proceeds of Surplus Property Sales Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$48,800E
Section 5.090. There is transferred out of the State Treasury, chargeable to the Proceeds of Surplus Property Sales Fund, to various state agency funds
From Proceeds of Surplus Property Sales Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . $1,041,200E
Section 5.095. To the Office of Administration
For the Division of Facilities Management
Leasing Operations
Personal Service and/or Expense and Equipment, provided that not more than ten percent (10%) flexibility is allowed between each
appropriation
From Office of Administration Revolving Administrative Trust
Fund (Not to exceed 24.89 F.T.E.). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $1,189,217
Section 5.100. There is transferred out of the State Treasury, chargeable to the General Revenue Fund for leasing operations, to the Office of Administration Revolving Administrative Trust Fund
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$1,534,318
Section 5.105. There is transferred out of the State Treasury, chargeable to the various funds, amounts paid from the General Revenue Fund for services related to leasing operations, to the General Revenue Fund
From Federal Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $447,280E
From Other Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .154,743E
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $602,023
Section 5.110. To the Office of Administration
For the Division of Facilities Management
Building Operations
For authority to spend donated funds to support renovations and operations of the Governor’s Mansion
From State Facility Maintenance and Operation Fund. . . . . . . . . . . . . . . . . . . . . . . . . .$30,000
Section 5.115. To the Board of Public Buildings
For the Office of Administration
For the Division of Facilities Management
Building Operations
For any and all expenditures necessary for the purpose of funding the operations of the Fletcher Daniels State Office Building; Springfield State Office Complex; Wainwright State Office Building; Midtown State Office Building; Harry S Truman State Office Building; St. Joseph State Office Building; the Kirkpatrick Information Center; Mill Creek State Office Building; Prince Hall Family Support Center; and the office buildings, laboratories, and support facilities at the seat of government
Personal Service and/or Expense and Equipment, provided that not more than ten percent (10%) flexibility is allowed between each
appropriation
From State Facility Maintenance and Operation Fund (Not to exceed
206.39 F.T.E.). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $16,576,048
Section 5.120. To the Office of Administration
For the Division of Facilities Management
Building Operations
For operational maintenance and repairs for state-owned facilities
From Facilities Maintenance Reserve Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $246,672
From State Facility Maintenance and Operation Fund. . . . . . . . . . . . . . . . . . . . . . . . . .486,271
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $732,943
Section 5.125. There is transferred out of the State Treasury, chargeable to the General Revenue Fund, for payment of rent by the state to the Board of Public Buildings for state agencies occupying the Fletcher Daniels State Office Building; Springfield State Office Complex; Wainwright State Office Building; Midtown State Office Building; Harry S Truman State Office Building; St. Joseph State Office Building; the Kirkpatrick Information Center; Mill Creek State Office Building; Prince Hall Family Support Center; and the office buildings, laboratories, and support facilities at the seat of government for any and all expenditures for the purpose of funding the operation of the buildings and facilities, the following amount to the State Facility Maintenance and Operation Fund
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$20,587,202
Section 5.130. To the Office of Administration
For the Division of Facilities Management
Building Operations
For the purpose of funding expenditures associated with the Second State Capitol Commission
Expense and Equipment
From Second State Capitol Commission Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . $100,000E
Section 5.135. There is transferred out of the State Treasury, chargeable to the funds shown below, for payment of rent by the state to the Board of Public Buildings for state agencies occupying the Fletcher Daniels State Office Building; Springfield State Office Complex; Wainwright State Office Building; Midtown State Office Building; Harry S Truman State Office Building; St. Joseph State Office Building; the Kirkpatrick Information Center; Mill Creek State Office Building; Prince Hall Family Support Center; and the office buildings, laboratories, and support facilities at the seat of government for any and all expenditures for the purpose of funding the operation of the buildings and facilities, the following amount to the General Revenue Fund
From Federal Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$1,147,060E
From Other Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,239,854E
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$3,386,914
Section 5.140. To the Board of Public Buildings
For the Office of Administration
For the Division of Facilities Management
Building Operations
For modifications and other support services at state-owned facilities
From State Facility Maintenance and Operation Fund. . . . . . . . . . . . . . . . . . . . . . . .$708,871E
Section 5.145. To the Office of Administration
For the Division of General Services
Personal Service and/or Expense and Equipment, provided that not more than ten percent (10%) flexibility is allowed between each appropriation
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$1,164,979
Personal Service. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1,944,548
Expense and Equipment. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,277,399
From Office of Administration Revolving Administrative Trust Fund. . . . . . . . . . . 3,221,947
Total (Not to exceed 91.50 F.T.E.). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $4,386,926
Section 5.150. There is transferred out of the State Treasury, chargeable to the General Revenue Fund, to the State Property Preservation Fund
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$1E
Section 5.155. To the Office of Administration
For the Division of General Services
For the repair or replacement of state-owned or leased facilities that have suffered damage from natural or man-made events or for the defeasance of outstanding debt secured by the damaged facilities when a notice of coverage has been issued by the Commissioner of Administration, as provided by Sections 37.410 through 37.413, RSMo
From State Property Preservation Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$1E
Section 5.160. To the Office of Administration
For the Division of General Services
For rebillable expenses and for the replacement or repair of damaged equipment when recovery is obtained from a third party
Expense and Equipment
From Office of Administration Revolving Administrative Trust Fund. . . . . . . . . $5,000,000E
Section 5.165. To the Office of Administration
For the Division of General Services
For the Governor’s Council on Physical Fitness and Health
For the expenditure of contributions, gifts, and grants to promote physical fitness and healthy lifestyles
From Governor’s Council on Physical Fitness Institution Gift Trust Fund. . . . . . . . . $350,000
Section 5.170. To the Office of Administration
For the Division of General Services
For the Head Injury Program
Personal Service. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $81,130
Expense and Equipment. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 421,270
From Head Injury Fund (Not to exceed 2.00 F.T.E.). . . . . . . . . . . . . . . . . . . . . . . . . . $502,400
Section 5.175. To the Office of Administration
For the Administrative Hearing Commission
Personal Service and/or Expense and Equipment, provided that not more than ten percent (10%) flexibility is allowed between each
appropriation. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$846,015
Annual salary adjustment in accordance with Section 105.005, RSMo. . . . . 3,600
From General Revenue Fund (Not to exceed 15.00 F.T.E.). . . . . . . . . . . . . . . . . . . . .$849,615
Section 5.180. To the Office of Administration
For the purpose of funding the Office of Child Welfare
Personal Service and/or Expense and Equipment provided that not more than ten percent (10%) flexibility is allowed between each appropriation
From General Revenue. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$204,556
Personal Service. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 64,453
Expense and Equipment. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 71,265
From Federal Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 135,718
Total (Not to exceed 4.00 F.T.E.). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$340,274
Section 5.185. To the Office of Administration
For the administrative, promotional, and programmatic costs of the Children’s Trust Fund Board as provided by Section 210.173, RSMo
Personal Service. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $191,421
Expense and Equipment. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 146,239
For Program Disbursements. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,360,000E
From Children’s Trust Fund (Not to exceed 5.00 F.T.E.). . . . . . . . . . . . . . . . . . . . .$3,697,660
Section 5.190. To the Office of Administration
For the Children’s Services Commission
Expense and Equipment
From Children’s Services Commission Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$10,000
Section 5.195. To the Office of Administration
For the Missouri Assistive Technology Council
Expense and Equipment
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $52,760
Personal Service. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 205,073
Expense and Equipment. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 591,893
From Federal Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 796,966
Personal Service. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 195,131
Expense and Equipment. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,967,914
From Deaf Relay Service and Equipment Distribution Program Fund. . . . . . . . . . . .2,163,045
For general program administration, including all expenditures for the Assistive Technology Loan Program
Personal Service. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45,200
Expense and Equipment. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 500,000
From Assistive Technology Loan Revolving Fund. . . . . . . . . . . . . . . . . . . . . . . . . . 545,200
Total (Not to exceed 10.00 F.T.E.). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$3,557,971
Section 5.200. To the Office of Administration
For the Governor’s Council on Disability
Personal Service and/or Expense and Equipment, provided that not more than ten (10%) flexibility is allowed between each appropriation
From General Revenue Fund (Not to exceed 5.00 F.T.E.). . . . . . . . . . . . . . . . . . . . . $229,119
Section 5.205. To the Office of Administration
For those services provided through the Office of Administration that are contracted with and reimbursed by the Board of Trustees of the Missouri Public Entity Risk Management Fund as provided by Chapter 537, RSMo
Personal Service. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $584,742
Expense and Equipment. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 64,847
From Office of Administration Revolving Administrative Trust Fund (Not to
exceed 16.00 F.T.E.). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$649,589
Section 5.210. To the Office of Administration
For the Missouri Ethics Commission
Personal Service and/or Expense and Equipment, provided that not more than ten percent (10%) flexibility is allowed between each appropriation
From General Revenue Fund (Not to exceed 21.00 F.T.E.). . . . . . . . . . . . . . . . . . . $1,207,907
Section 5.215. To the Office of Administration
For the Office of Information Technology and an annual status report of information technology projects. The report is to be submitted to the Senate Appropriations Committee Chair and the House Budget Chair by December 31 of each year Personal Service. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $375,885
Expense and Equipment. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100,939From Office of Administration Revolving Administrative Trust Fund. . . . . . . . . . . . . 476,824
For the Justice Integration Project
Expense and Equipment
From Federal Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1,286,205
For the State Security Office
Personal Service. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 181,176
Expense and Equipment. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,500
From Federal Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 194,676
For Federal Programs Spending Authority
Personal Service. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 159,072
Expense and Equipment. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .3,416,081
From Federal Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .3,575,153
Personal Servcie. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1E
Expense and Equipment. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1E
From Other Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2
Total (Not to exceed 12.00 F.T.E.). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $5,532,860
Section 5.220. To the Office of Administration
For the Division of Accounting
For payment of rent by the state for state agencies occupying Board of Public Buildings revenue bond financed buildings. Funds are to be used for principal, interest, bond issuance costs, and reserve fund requirements of Board of Public Buildings bonds
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$24,788,769
Section 5.225. 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 8.645, RSMo
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$1E
Section 5.226. 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 after January 1, 2004, by the Board of Public Buildings for institution of higher education pursuant to Sections 8.370 through 8.460, RSMo, and Sections 8.625 through 8.645, RSMo. The enactment of this section is contingent upon passage and approvalof SB 1221 and SB 1227, as passed by the Ninety-second General Assembly, Second Regular Session
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$1E
Section 5.227. There is transferred out of the State Treasury, chargeable to the Life Sciences Research Trust Fund, to the General Revenue Fund for reimbursement of the principal and interest payments of the life science projects authorized pursuant to Sections 8.370 through 8.460, RSMo and Sections 8.625 through 8.645, RSMo. The enactment of this section is contingent upon passage and approval of SB 1221 and SB 1227, as passed by the Ninety-second General Assembly, Second Regular Session
From Life Science Research Trust Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$1E
Section 5.230. There is transferred out of the State Treasury, chargeable to the Board of Public Buildings–Series A 2003 Bond Proceeds Fund, to the General Revenue Fund
From the Board of Public Buildings-Series A 2003 Bond Proceeds Fund. . . . . . $42,600,000E
Section 5.235. To the Office of Administration
For the Division of Accounting
For annual fees, arbitrage rebate, refunding, and related expenses of the Board of Public Buildings
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $30,654E
Section 5.240. To the Office of Administration
For the Division of Accounting
For payment of the state’s lease/purchase debt requirements
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$13,103,271
Section 5.245. To the Office of Administration
For MOHEFA debt service and all related expenses associated with the Series 2001 MU-Columbia Arena project bonds
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$2,868,785
Section 5.250. To the Office of Administration
For debt service and all related bond expenses for the Agricultural Building at Southwest Missouri State University provided, however, that no bonds shall be issued or debt service paid without the prior approval of the Commissioner of the Office of Administration, the Chair of the Senate Appropriations Committee, and the Chair of the House Budget Committee
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$1
Section 5.255. To the Office of Administration
For the Division of Accounting
For Debt Management
Expense and Equipment
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $200,000
Section 5.260. To the Office of Administration
For the Division of Accounting
For debt service contingency for the New Jobs Training Certificates Program
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$1E
Section 5.265. To the Office of Administration
For the Division of Accounting
For the Bartle Hall Convention Center expansion, operations, development, or maintenance in Kansas City pursuant to Sections 67.638 through 67.641, RSMo
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$2,000,000
Section 5.270. To the Office of Administration
For the Division of Accounting
For the maintenance of the Jackson County Sports Complex pursuant to Sections 67.638 through 67.641, RSMo
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$3,000,000
Section 5.275. To the Office of Administration
For the Division of Accounting
For the expansion of the dual-purpose Edward Jones Dome project in St. Louis
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$12,000,000
Section 5.280. To the Office of Administration
For the Division of Accounting
For interest payments on federal grant monies in accordance with the Cash Management Improvement Act of 1990 and 1992
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $830,000E
Section 5.285. To the Office of Administration
For the Division of Accounting
For audit recovery distribution
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $450,000E
Section 5.290. There is transferred out of the State Treasury, chargeable to the General Revenue Fund for the statewide operational maintenance and repair appropriations, to the Facilities Maintenance and Reserve Fund
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$3,519,458
Section 5.295. There is transferred out of the State Treasury, chargeable to the Budget Reserve Fund such amounts as may be necessary for cash-flow assistance to various funds
From Budget Reserve Fund to General Revenue Fund. . . . . . . . . . . . . . . . . . . .$325,000,000E
From Budget Reserve Fund to Other Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 75,000,000E
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$400,000,000
Section 5.300. There is transferred out of the State Treasury, such amounts as may be necessary for repayment of cash-flow assistance to the Budget Reserve Fund
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$325,000,000E
From Other Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 75,000,000E
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$400,000,000
Section 5.305. There is transferred out of the State Treasury, such amounts as may be necessary for interest payments on cash-flow assistance to the Budget Reserve Fund
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$3,000,000E
From Other Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1E
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$3,000,001
Section 5.310. There is transferred out of the State Treasury, such amounts as may be necessary for constitutional requirements of the Budget Reserve Fund
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$1E
From Budget Reserve Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1E
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$2
Section 5.315. There is transferred out of the State Treasury, such amounts as may be necessary for corrections to fund balances
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$1E
From Other Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1E
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$2
Section 5.320. There is transferred out of the State Treasury, such amounts
as may be necessary for the movement of cash between funds
From any fund except General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $1E
Section 5.325. There is transferred out of the State Treasury, chargeable to the Healthy Families Trust Fund, to the General Revenue Fund
From Healthy Families Trust Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $70,772,048
Section 5.330. There is transferred out of the State Treasury, chargeable to the Healthy Families Trust Fund, to the Healthy Families Trust Fund-Health Care Account
From Healthy Families Trust Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $53,512,835
Section 5.335. There is transferred out of the State Treasury, chargeable to the Healthy Families Trust Fund, to the Healthy Families Trust Fund-Tobacco Prevention Account
From Healthy Families Trust Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$482,414
Section 5.340. There is transferred out of the State Treasury, chargeable to the Healthy Families Trust Fund, to the Healthy Families Trust Fund-Senior Prescription Account
From Healthy Families Trust Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $16,856,817
Section 5.345. There is transferred out of the State Treasury, chargeable to various funds such amounts as are necessary for allocation of costs to other funds in support of the state’s central services performed by the Office of Administration, the Department of Revenue, the Elected Officials, and the General Assembly, to the General Revenue Fund
From Other Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $16,469,169E
Section 5.350. There is transferred out of the State Treasury, chargeable to the Office of Administration Revolving Administrative Trust Fund, to the General Revenue Fund
From Office of Administration Revolving Administrative Trust Fund. . . . . . . . . . . . . . . . $1E
Section 5.355. To the Office of Administration
For the Commissioner’s Office
For paying the several counties of Missouri the amount that has been paid into the State Treasury by the United States Treasury as a refund from the leases of flood control lands, under the provisions of an Act of Congress approved June 28, 1938, to be distributed to certain counties in Missouri in accordance with the provisions of state law
From Federal Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $865,000E
Section 5.360. To the Office of Administration
For the Commissioner’s Office
For paying the several counties of Missouri the amount that has been paid into the State Treasury by the United States Treasury as a refund from the National Forest Reserve, under the provisions of an Act of Congress approved June 28, 1938, to be distributed to certain counties in Missouri
From Federal Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$2,415,000E
Section 5.365. There is transferred out of the State Treasury, chargeable to the General Revenue Fund, to the Missouri Water Development Fund
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $550,000
Section 5.370. To the Office of Administration
For the Commissioner’s Office
For the payment of interest, operations, and maintenance in accordance with the Cannon Water Contract
From Missouri Water Development Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $550,000
Section 5.375. To the Office of Administration
For the Commissioner’s Office
For payment to counties for salaries of juvenile court personnel as provided by Sections 211.393 and 211.394, RSMo
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$7,571,900
Section 5.380. To the Office of Administration
For the Commissioner’s Office
For payments to counties for county correctional prosecution reimbursements pursuant to Sections 50.850 and 50.853, RSMo
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $20,000E
Section 5.385. To the Office of Administration
For the Commissioner’s Office
For paying an amount in aid to the counties that is the net amount of costs in criminal cases, transportation of convicted criminals to the state penitentiaries, and costs for reimbursement of the expenses associated with extradition, less the amount of unpaid city or county liability to furnish public defender office space and utility services pursuant to Section 600.040, RSMo
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$29,860,616
Section 5.390. To the Office of Administration
For the Commissioner’s Office
For distribution of state grants to regional planning commissions and local governments as provided by Chapter 251, RSMo
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $200,000
Section 5.395. To the Office of Administration
For the Commissioner’s Office
For federal grants to support the efforts of the Missouri Commission on Intergovernmental Cooperation provided that the General Assembly shall be notified, in writing, of the source of funds and the purpose for which they shall be expended prior to the use of said funds
From Federal Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $250,000
Section 5.400. To the Office of Administration
For the Commissioner’s Office
For distribution to public television stations as provided in Sections 37.200
through 37.230, RSMo
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $95,000
Section 5.405. There is transferred out of the State Treasury, chargeable to the General Revenue Fund such amounts as may become necessary, to the State Elections Subsidy Fund
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$4,284,000
Section 5.410. To the Office of Administration
For the Commissioner’s Office
For the state’s share of special election costs as required by Chapter 115, RSMo
From State Elections Subsidy Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $400,000
Section 5.415. There is transferred out of the State Treasury, chargeable to the State Elections Subsidy Fund, to the Election Administration Improvement Fund pursuant to Section 115.077
From State Elections Subsidy Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$3,784,000E
Section 5.420. To the Office of Administration
For funding transition costs for Elected Officials as provided in Sections 26.225, 28.310, 30.510, and 27.100, RSMo
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $135,000
Section 5.425. To the Office of Administration
For transferring funds for all state employees and participating political subdivisions to the OASDHI Contributions Fund
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$72,567,454E
From Federal Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .27,599,700E
From Other Sources. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .24,002,500E
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$124,169,654
Section 5.430. For the Department of Public Safety
For transferring funds for employees of the State Highway Patrol to the OASDHI Contributions Fund, said transfers to be administered by the Office of Administration
From State Highways and Transportation Department Fund. . . . . . . . . . . . . . . . . $5,671,000E
Section 5.435. For the Department of Transportation
For transferring funds from the state’s contribution to the OASDHI Contributions Fund, said transfers to be administered by the Office of Administration
From State Highways and Transportation Department Fund. . . . . . . . . . . . . . . . $17,845,000E
Section 5.440. To the Office of Administration
For the Division of Accounting
For the payment of OASDHI taxes for all state employees and for participating political subdivisions within the state to the Treasurer of the United States for compliance with current provisions of Title 2 of the Federal Social Security Act, as amended, in accordance with the agreement between the State Social Security Administrator and the Secretary of the Department of Health and Human Services; and for administration of the agreement under Section 218 of the Social Security Act which extends Social Security benefits to state and local public employees
From OASDHI Contributions Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $147,685,654E
Section 5.445. To the Office of Administration
For transferring funds for the state’s contribution to the Missouri State Employees’ Retirement System to the State Retirement Contributions Fund
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$131,791,639E
From Federal Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .41,149,116E
From Other Sources. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .35,026,600E
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$207,967,355
Section 5.450. For the Department of Transportation
For transferring funds from the state’s contribution to the State Retirement Contributions Fund, said transfers to be administered by the Office of Administration
From State Highways and Transportation Department Fund. . . . . . . . . . . . . . . . . . .$176,000E
Section 5.455. To the Office of Administration
For the Division of Accounting
For payment of the state’s contribution to the Missouri State Employees’ Retirement System
From State Retirement Contributions Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . $208,143,355E
Section 5.460. To the Office of Administration
For the Division of Accounting
For payment of retirement benefits to the Public School Retirement System pursuant to Section 104.342, RSMo
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$2,400,000E
From Federal Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1,070,000E
From Other Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 110,060E
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$3,580,060
Section 5.470. To the Office of Administration
For transferring funds for all state employees who are qualified participants in the state Deferred Compensation Plan in accordance with Section 105.927, RSMo, and pursuant to Section 401(a) of the Internal Revenue Code to the Missouri State Employees’ Deferred Compensation Incentive Plan Administration Fund
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$6,453,442E
From Federal Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .2,143,000E
From Other Sources. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1,814,000E
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$10,410,442
Section 5.475. For the Department of Public Safety
For transferring funds for the state’s contribution to the Missouri State Employees’ Deferred Compensation Incentive Plan Administration Fund for employees of the State Highway Patrol, said transfers to be administered by the Office of Administration
From State Highways and Transportation Department Fund. . . . . . . . . . . . . . . . . . .$557,000E
Section 5.480. For the Department of Transportation
For transferring funds for the state’s contribution to the Missouri State Employees’ Deferred Compensation Incentive Plan Administration Fund, said transfers to be administered by the Office of Administration
From State Highways and Transportation Department Fund. . . . . . . . . . . . . . . . . $1,400,000E
Section 5.485. To the Office of Administration
For the Division of Accounting
For the payment of funds credited by the state at a maximum rate of $25 per month per qualified participant in accordance with Section 105.927, RSMo, to deferred compensation investment companies
From Missouri State Employees’ Deferred Compensation Incentive Plan
Administration Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $12,367,442E
Section 5.490. To the Office of Administration
For the Division of Accounting
For reimbursing the Division of Employment Security benefit account for claims paid to former state employees for unemployment insurance coverage and for related professional services
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$2,263,000E
From Federal Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 489,700E
From Other Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .810,001E
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$3,562,701
Section 5.495. To the Office of Administration
For the Division of Accounting
For reimbursing the Division of Employment Security benefit account for claims paid to former state employees of the Missouri Department of Transportation and the Department of Public Safety for unemployment insurance coverage and for related professional services
From State Highways and Transportation Department Fund. . . . . . . . . . . . . . . . . . .$340,000E
Section 5.500. To the Office of Administration
For transferring funds for the state’s contribution to the Missouri Consolidated Health Care Plan to the Missouri Consolidated Health Care Plan Benefit Fund, provided that state subsidies for active employees selecting employee and spouse, and employee and family coverage be subsidized at no greater than 80% of the low cost plan
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$207,857,584E
From Federal Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .67,232,046E
From Other Sources. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .46,624,773E
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$321,714,403
Section 5.505. To the Office of Administration
For the Department of Transportation
For transferring funds for the state’s contribution to the Missouri Consolidated Health Care Plan to the Missouri Consolidated Health Care Plan Benefit Fund
From State Highways and Transportation Department Fund. . . . . . . . . . . . . . . . . . .$294,000E
Section 5.510. To the Office of Administration
For the Division of Accounting
For payment of the state’s contribution to the Missouri Consolidated Health Care Plan, provided that state subsidies for active employees selecting employee and spouse, and employee and family coverage be subsidized at no greater than 80% of the low cost plan
From Missouri Consolidated Health Care Plan Benefit Fund. . . . . . . . . . . . . . .$322,008,403E
Section 5.515. To the Office of Administration
For the Division of Accounting
For paying refunds for overpayment or erroneous payment of employee withholding taxes
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $36,000E
Section 5.520. To the Office of Administration
For the Division of Accounting
For providing voluntary life insurance
From the Missouri State Employees’ Voluntary Life Insurance Fund. . . . . . . . . . . .$862,000E
Section 5.525. To the Office of Administration
For the Division of Accounting
For employee medical expense reimbursements reserve
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$1E
Section 5.530. To the Office of Administration
For the Division of Accounting
Personal Service for state payroll contingency
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$1E
Section 5.535. To the Office of Administration
For the Division of General Services
For the provision of workers’ compensation benefits to state employees through either a self-insurance program administered by the Office of Administration and/or by contractual agreement with a private carrier and for administrative and legal expenses authorized, in part, by Section 105.810, RSMo
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$16,800,000E
From Conservation Commission Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 500,000E
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$17,300,000
Section 5.540. There is hereby transferred out of the State Treasury, chargeable to various funds, amounts paid from the General Revenue Fund for workers’ compensation benefits provided to employees paid from these other funds, to the General Revenue Fund
From Federal Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$1,179,156E
From Other Sources. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1,520,844E
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$2,700,000
Section 5.545. To the Office of Administration
For the Division of General Services
For workers’ compensation tax payments pursuant to Section 287.690, RSMo
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$1,050,000E
From Conservation Commission Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40,000E
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$1,090,000
Section 5.550. There is transferred out of the State Treasury, chargeable to the funds shown below, for the payment of claims, premiums, and expenses as provided by Sections 105.711 through 105.726, RSMo, the following amounts to the State Legal Expense Fund
From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$4,000,000E
From Office of Administration Revolving Administrative Trust Fund. . . . . . . . . . . . .25,000E
From Conservation Commission Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .130,000E
From State Highways and Transportation Department Fund. . . . . . . . . . . . . . . . . . . .600,000E
From Other Sources. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,435E
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$4,757,435
Section 5.555. To the Office of Administration
For the Division of General Services
For the payment of claims and expenses as provided by Section 105.711 et seq., RSMo, and for purchasing insurance against any or all liability of the State of Missouri or any agency, officer, or employee thereof
From State Legal Expense Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $4,757,435E
OFFICE OF ADMINISTRATION TOTALS
General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$153,139,381
Federal Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .9,568,718
Other Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,734,796
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$172,442,895
FRINGE BENEFITS TOTALS
General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$445,183,121
Federal Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .139,683,562
Other Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 136,805,369
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$721,672,052