FIRST REGULAR SESSION

HOUSE BILL NO. 5

90TH GENERAL ASSEMBLY

INTRODUCED BY REPRESENTATIVE FRANKLIN.

Read 1^st time January 26, 1999, and 1000 copies ordered printed.

ANNE C. WALKER, Chief Clerk

L8005.01I

AN ACT

To appropriate money for the expenses, grants, refunds, and distributions of the Office of Administration, the Department of Transportation, 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 the transfer money among certain funds for the period beginning July 1, 1999 and ending June 30, 2000.

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, 1999 and ending June 30, 2000, as follows:

Section 5.005. To the Office of Administration

For the Commissioner and Central Staff

Personal Service and/or Expense and Equipment $1,074,850

Annual salary adjustment in accordance with Section 105.005, RSMo 2,884

From General Revenue Fund $1,077,734

Section 5.010. To the Office of Administration

For the Division of Accounting

Personal Service $2,581,222

Expense and Equipment 361,102

From General Revenue Fund 2,942,324

Personal Service

From Federal Surplus Property Fund 37,459

Total $2,979,783

Section 5.015. To the Office of Administration

For the Division of Budget and Planning

Personal Service and/or Expense and Equipment $1,594,902

For the Administrative Rules Section

Personal Service and/or Expense and Equipment 84,076

From General Revenue Fund $1,678,978

Section 5.020. To the Office of Administration

For the Division of Budget and Planning

For Census 2000 activities

Personal Service and/or Expense and Equipment

From General Revenue Fund $86,494

Section 5.025. To the Office of Administration

For the Division of Budget and Planning

For research and development activities

From General Revenue Fund $16,500

From Federal Funds 50,000

Total $66,500

Section 5.030. To the Office of Administration

For the Division of Information Services

Personal Service and/or Expense and Equipment

From General Revenue Fund $6,739,380

Personal Service and/or Expense and Equipment

From Office of Administration Revolving Administrative Trust Fund 29,265,962

For implementation of the Wireless 911 Emergency Act

Personal Service 155,059

Expense and Equipment 5,086,522E

From Wireless Service Provider Enhanced 911 Service Fund 5,241,581

Total $41,246,923

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 $48,300,000E

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, Eleven Million Dollars ($11,000,000)

to the General Revenue Fund

From Office of Administration Revolving Administrative Trust Fund $11,000,000E

Section 5.045. To the Office of Administration

For the Division of Design and Construction

Personal Service $1,894,670

Expense and Equipment 301,954

From General Revenue Fund 2,196,624

Personal Service 2,433,278

Expense and Equipment 1,084,207

From Office of Administration Revolving Administrative Trust Fund 3,517,485

Total $5,714,109

Section 5.050. To the Office of Administration

For the Division of Design and Construction

For refunding bid plan deposits

From Office of Administration Revolving Administrative Trust Fund $148,000E

Section 5.055. To the Office of Administration

For the Division of Personnel

Personal Service $3,227,319

Expense and Equipment 417,346

From General Revenue Fund 3,644,665

Personal Service 56,176

Expense and Equipment 250,000

From Office of Administration Revolving Administrative Trust Fund 306,176

Total $3,950,841

Section 5.060. To the Office of Administration

For the Division of Personnel

For the Uniform Classification and Pay project

Personal Service $66,921

Expense and Equipment 95,303

From Office of Administration Revolving Administrative Trust Fund $162,224

Section 5.065. To the Office of Administration

For the Division of Personnel

There is transferred out of the State Treasury, chargeable to the General

Revenue Fund, One Hundred Ninety-Five Thousand, One Hundred

Seventy-Nine Dollars ($195,179) to the Office of Administration

Revolving Administrative Trust Fund

From General Revenue Fund $195,179

Section 5.070. To the Office of Administration

For the Division of Personnel

There is transferred out of the State Treasury, chargeable to the various funds,

amounts paid from the General Revenue Fund for services related

to the Uniform Classification and Pay studies conducted in accordance

with Section 36.031, RSMo to the General Revenue Fund

From Federal Funds $50,000E

From Other Funds 145,179E

Total $195,179E

Section 5.075. To the Office of Administration

For the Division of Personnel

For employee suggestion awards

From Office of Administration Revolving Administrative Trust Fund $5,000

Section 5.080. To the Office of Administration

For the Division of Purchasing and Materials Management

Personal Service and/or Expense and Equipment

From General Revenue Fund $2,345,434

Section 5.085. 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 $1,000,000E

Section 5.090. To the Office of Administration

For the Division of Purchasing and Materials Management

For operation of the State Agency for Surplus Property

Personal Service $641,770

Expense and Equipment 752,884

Fixed Price Vehicle Program 600,000E

From Federal Surplus Property Fund $1,994,654

Section 5.095. To the Office of Administration

For the Division of Purchasing and Materials Management

For Surplus Property recycling activities

From Federal Surplus Property Fund $15,000E

Section 5.100. 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 $1,200,000E

Section 5.105. To the Office of Administration

For the Division of Facilities Management

Personal Service and/or Expense and Equipment

From General Revenue Fund $928,711

Section 5.110. To the Office of Administration

For the Division of Facilities Management

For the payment of fuel, utilities, and related expenses for leased facilities

Expense and Equipment

From Office of Administration Revolving Administrative Trust Fund $1,250,000E

Section 5.115. To the Board of Public Buildings

For payment of rent by the state to the Board for state agencies occupying

revenue bond financed buildings. Funds are to be used by the Board

for principal, interest, and reserve fund requirements of the Series A

1991 bonds

From General Revenue Fund $13,211,750

Section 5.120. To the Board of Public Buildings

For all expenditures associated with refunding currently outstanding debt

From General Revenue Fund $1E

Section 5.125. To the Board of Public Buildings

For payment of arbitrage rebate and related expenses

From General Revenue Fund $1E

Section 5.130. To the Board of Public Buildings

For the Office of Administration, Division of Facilities Management

For any and all expenditures necessary for the purpose of funding the

operations of the Kansas City State Office Building, Springfield

State Office Complex, Wainwright State Office Building,

Midtown State Office Building, Hubert Wheeler Building,

Harry S Truman State Office Building, St. Joseph State Office

Building, the Kirkpatrick Information Center; and the office

buildings, laboratories, and support facilities at the seat of

government

From State Facility Maintenance and Operation Fund $16,753,965

Section 5.135. To the Office of Administration

For the Division of Facilities Management

For operational maintenance and repairs for state-owned facilities

From General Revenue Fund $246,672

From State Facility Maintenance and Operation Fund 572,083

Total $818,755

Section 5.140. 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

Kansas City State Office Building, Springfield State Office

Complex, Wainwright State Office Building, Midtown State

Office Building, Hubert Wheeler Building, Harry S Truman

State Office Building, St. Joseph State Office Building, the

Kirkpatrick Information Center; and to the Office of

Administration for 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 $19,250,790

Section 5.145. 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

Kansas City State Office Building, Springfield State Office

Complex, Wainwright State Office Building, Midtown State

Office Building, Hubert Wheeler Building, Harry S Truman

State Office Building, St. Joseph State Office Building, the

Kirkpatrick Information Center; and to the Office of

Administration for 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 Federal Funds $450,000E

From Other Funds 4,000,000E

Total $4,450,000E

Section 5.150. To the Board of Public Buildings

For the Office of Administration

For the Division of Facilities Management

For modifications and other support services at state-owned facilities

From State Facility Maintenance and Operation Fund $1,000,000E

Section 5.155. To the Office of Administration

For the Division of Facilities Management

For building operations

Personal Service and/or Expense and Equipment

From General Revenue Fund $85,427

From Federal Funds 172,234

Total $257,661

Section 5.160. To the Office of Administration

For the Division of General Services

Personal Service $1,679,669

Expense and Equipment 525,709

From General Revenue Fund 2,205,378

Personal Service 2,238,497

Expense and Equipment 1,813,342

From Office of Administration Revolving Administrative Trust Fund 4,051,839

Total $6,257,217

Section 5.165. To the Office of Administration

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 $11,050,000E

From Conservation Commission Fund 500,000E

From Other Sources 100,000E

Total $11,650,000E

Section 5.170. To the Office of Administration

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 $200,000E

From Other Sources 300,000E

Total $500,000E

Section 5.175. 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 $1,090,000E

Section 5.180. 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 Section 105.711-105.726, 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 150,000E

From Other Sources 2,435E

Total $4,307,435E

Section 5.185. To the Office of Administration

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 $4,307,435E

Section 5.190. To the Office of Administration

For the Division of General Services

For central services or supply purchases 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 $4,000,000E

Section 5.195. 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 Trust Fund $350,000

Section 5.200. To the Office of Administration

For the Administrative Hearing Commission

Personal Service and/or Expense and Equipment $862,756

Annual salary adjustment in accordance with Section 105.005, RSMo 12,690

From General Revenue Fund $875,446

Section 5.205. 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 $175,313

Expense and Equipment 146,239

For program disbursements 2,500,000E

For the expenditure of gifts and grants 1E

From Children's Trust Fund $2,821,553

Section 5.210. To the Office of Administration

For the Children's Services Commission

Expense and Equipment

From Children's Services Commission Fund $10,000

Section 5.215. 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 $533,747

Expense and Equipment 64,847

From Office of Administration Revolving Administrative Trust Fund $598,594

Section 5.220. To the Office of Administration

For the Missouri Ethics Commission

Personal Service $896,039

Expense and Equipment 475,082

For lobbyist law enforcement 5,000

From General Revenue Fund $1,376,121

Section 5.225. 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 and/or Expense and Equipment

From Office of Administration Revolving Administrative Trust Fund $1,016,632

Section 5.230. 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 $72,100,000E

From Federal Funds 19,100,000E

From Other Sources 24,200,000E

Total $115,400,000E

Section 5.235. To 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 $17,100,000E

Section 5.240. To the Office of Administration

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 $132,500,000E

Section 5.245. 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 $136,000,000E

From Federal Funds 32,200,000E

From Other Sources 31,200,000E

Total $199,400,000E

Section 5.250. To the Office of Administration

For payment of the state's contribution to the Missouri State Employees'

Retirement System

From State Retirement Contributions Fund $199,400,000E

Section 5.255. To the Office of Administration

For payment of retirement benefits to the Public School Retirement System

pursuant to Section 104.342, RSMo

From General Revenue Fund $2,500,000E

From Federal Funds 1,070,000E

From Video Instructional Development and Educational Opportunity Fund 14,500E

From Lottery Proceeds Fund 30,000E

From Department of Social Services Educational Improvement Fund 27,100E

Total $3,641,600E

Section 5.260. To the Office of Administration

For the administration of the Deferred Compensation Program

Expense and Equipment

From General Revenue Fund $2,872

Section 5.265. 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 $6,200,000E

From Federal Funds 1,900,000E

From Other Sources 2,600,000E

Total $10,700,000E

Section 5.270. To 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 5.275. To the Office of Administration

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 $ 12,100,000E

Section 5.280. To the Office of Administration

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 $1,332,000E

From Federal Funds 396,700E

From Other Funds 620,251E

Total $2,348,951E

Section 5.285. 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

From General Revenue Fund $80,000,000E

From Federal Funds 19,400,000E

From Other Sources 13,900,000E

Total $113,300,000E

Section 5.290. To the Office of Administration

For payment of the state's contribution to the Missouri Consolidated

Health Care Plan

From Missouri Consolidated Health Care Plan Benefit Fund $113,300,000E

Section 5.295. To the Office of Administration

For paying refunds for overpayment or erroneous payment of employee

withholding taxes

From General Revenue Fund $30,000E

Section 5.300. To the Office of Administration

For providing voluntary life insurance

From the Missouri State Employees' Voluntary Life Insurance Fund $1E

Section 5.305. To the Office of Administration

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 $815,000E

Section 5.310. To the Office of Administration

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 $2,600,000E

Section 5.315. To the Office of Administration

There is transferred out of the State Treasury, chargeable to the General

Revenue Fund, Seven Hundred Thousand Dollars ($700,000) to the

Water Development Fund

From General Revenue Fund $700,000

Section 5.320. To the Office of Administration

For the payment of interest, operations, and maintenance in accordance with

the Cannon Water Contract

From Water Development Fund $700,000

Section 5.325. To the Office of Administration

For the payment of principal, interest, and annual fee requirements of the

Missouri Health and Educational Facilities Authority for Missouri

College Savings Bonds

From General Revenue Fund $1E

Section 5.330. To the Office of Administration

For debt service contingency for the New Jobs Training Certificates Program

From General Revenue Fund $1E

Section 5.335. To the Office of Administration

For interest payments on federal grant monies in accordance with the Cash

Management Improvement Act of 1990 and 1992

From General Revenue Fund $1,400,000E

Section 5.340. To the Office of Administration

For payment to counties for salaries of juvenile court personnel as provided

by Sections 211.393 and 211.394, RSMo

From General Revenue Fund $3,206,495

Section 5.345. To the Office of Administration

For participation by the State of Missouri in the Compact for the Education

Commission of the States

From General Revenue Fund $75,900

Section 5.350. To the Office of Administration

For the Bartle Hall Convention Center expansion, operations, development,

or maintenance in Kansas City pursuant to Section 67.638 through

67.641, RSMo

From General Revenue Fund $2,000,000

Section 5.355. To the Office of Administration

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 5.360. To the Office of Administration

For the expansion of the dual-purpose Transworld Dome project in St. Louis

From General Revenue Fund $12,000,000

Section 5.365. To the Office of Administration

For assistance in Lewis and Clark 2004 bicentennial activities

From General Revenue Fund $100,000

Section 5.370. To the Office of Administration

For the participation by the State of Missouri in the Governmental Accounting

Standards Board

From General Revenue Fund $26,100

Section 5.375. To the Office of Administration

For payments to counties for county correctional prosecution reimbursements

pursuant to Sections 50.850 and 50.853, RSMo

From General Revenue Fund $15,000E

Section 5.380. To the Office of Administration

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 $25,502,500E

Section 5.385. To the Office of Administration

For the Missouri Citizen's Commission on Compensation for Elected Officials

From General Revenue Fund $25,000

Section 5.390. To the Office of Administration

For distribution to regional planning commissions and local governments,

state grants provided for by Chapter 251, RSMo

From General Revenue Fund $400,000

Section 5.395. To the Office of Administration

For establishment of an intergovernmental network for promoting economic

development

From Federal Funds $50,000

Section 5.400. To the Office of Administration

For the payment of claims against the Escheats Fund

From Escheats Fund $300,000E

Section 5.405. To the Office Administration

For grants to public television stations as provided in Sections 37.200 to

37.230, RSMo $93,315

For grants to public television and public radio stations as provided in

Section 143.183, RSMo 865,677

From General Revenue Fund $958,992

Section 5.410. To the Office of Administration

For distribution to the Board of Curators of the University of Missouri and

the Board of Curators of Lincoln University for use in the Colleges

of Agriculture and Mechanical Arts under Acts of Congress approved

August 30, 1890 (26 Stat. L. 417-419) and March 4, 1907 (34 Stat. L.

1256; 1281-1282) Department of Education, with funds to be

apportioned as follows: 1/16 of total to Lincoln University;

1/4 to University of Missouri-Rolla; and balance to University of

Missouri-Columbia

From Federal Funds $1E

Section 5.415. To the Office of Administration

For costs associated with maximizing the amount of federal funds received

by the State of Missouri

From General Revenue Fund $100,000E

Section 5.420. 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 $1,500,001E

Section 5.425. To the Office of Administration

For the state's share of special election costs as required by Section 115.077,

RSMo

From State Elections Subsidy Fund $1,500,001E

Section 5.430. There is transferred out of the State Treasury, chargeable to the

General Revenue Fund, Two Million Two Hundred Thousand Dollars

($2,200,000) to various funds for costs related to Article X, Section 18

(b) of the Missouri State Constitution

From General Revenue Fund $2,200,000

Section 5.435. There is transferred out of the State Treasury, chargeable

to the Office of Administration Revolving Administrative Trust Fund,

One Dollar ($1E) to the General Revenue Fund

From Office of Administration Revolving Administrative Trust Fund $1E

Section 5.440. To the Office of Administration

For employee medical expense reimbursements reserve

From General Revenue Fund $200,000

Section 5.445. To the Office of Administration

There is transferred out of the State Treasury, chargeable to the General

Revenue Fund, such amounts as may be necessary for cash-flow

assistance to various funds

From General Revenue Fund $1E

Section 5.450. To the Office of Administration

There is transferred out of the State Treasury, for repayment of cash-flow

assistance, to the General Revenue Fund

From Various Funds $1E

Section 5.455. To the Governor

There is transferred out of the State Treasury, chargeable to the Budget Stabilization

Fund, One Dollar ($1E) to the General Revenue Fund

From Budget Stabilization Fund $1E

Missouri House of Representatives