FIRST REGULAR SESSION

[TRULY AGREED TO AND FINALLY PASSED]

CONFERENCE COMMITTEE SUBSTITUTE FOR

HOUSE BILL NO. 5

90TH GENERAL ASSEMBLY

L8005.04T 1999

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 to 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 purpose of funding the Commissioner and Central staff

Personal Service and/or Expense and Equipment $1,076,553

Annual Salary Adjustment in accordance with Section 105.005, RSMo . . 2,884

From General Revenue Fund (Not to exceed 17.75 F.T.E.) $1,079,437

Section 5.010. To the Office of Administration

For the purpose of funding 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 (Not to exceed 81.50 F.T.E.) $2,979,783

Section 5.015. To the Office of Administration

For the purpose of funding the Division of Budget and Planning

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

For the purpose of funding the Administrative Rules Section

Personal Service and/or Expense and Equipment 84,076

From General Revenue Fund (Not to exceed 32.60 F.T.E.) $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 (Not to exceed 0.50 F.T.E.) $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 purpose of funding the Division of Information Services

Personal Service $3,305,484

Expense and Equipment 3,433,896

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

Total (Not to exceed 211.40 F.T.E.) $36,005,342

Section 5.035. To the Office of Administration

For the Division of Information Services

For the purpose of funding 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 purpose of funding 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 2,402,978

Expense and Equipment 1,084,207

From Office of Administration Revolving Administrative Trust

Fund 3,487,185

Total (Not to exceed 108.00 F.T.E.) $5,683,809

Section 5.046. To the Office of Administration

For the Division of Design and Construction

For the purpose of funding construction administration

Personal Service 798,000

Expense and Equipment 320,625

From Office of Administration Revolving Trust Fund

(Not to exceed 27.00 F.T.E.) $1,118,625

Section 5.050. To the Office of Administration

For the Division of Design and Construction

For the purpose of refunding bid plan deposits

From Office of Administration Revolving Administrative

Trust Fund (0 F.T.E.) $140,000E

Section 5.055. To the Office of Administration

For the purpose of funding 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 (Not to exceed 97.85 F.T.E.) $3,950,841

Section 5.060. To the Office of Administration

For the Division of Personnel

For the purpose of funding the Uniform Classification and Pay project

Personal Service $66,921

Expense and Equipment 95,303

From Office of Administration Revolving Administrative Trust Fund

(Not to exceed 2.00 F.T.E.) $162,224

Section 5.065. To the Office of Administration

For the Division of Personnel

There is hereby 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 hereby 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 the purpose of funding the employee suggestion awards

From Office of Administration Revolving Administrative

Trust Fund (0 F.T.E.) $5,000

Section 5.080. To the Office of Administration

For the purpose of funding the Division of Purchasing and Materials

Management

Personal Service $1,877,021

Expense and Equipment 468,413

From General Revenue Fund (Not to exceed 56.00 F.T.E.) $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 (0 F.T.E.) $2,112,000 E

Section 5.090. To the Office of Administration

For the Division of Purchasing and Materials Management

For the purpose of funding the operations of the State Agency for Surplus

Property

Personal Service $641,770

Expense and Equipment 752,884

Fixed Price Vehicle Program 536,000E

From Federal Surplus Property Fund (Not to exceed 22.50 F.T.E.) $1,930,654

Section 5.095. To the Office of Administration

For the Division of Purchasing and Materials Management

For the purpose of funding the Surplus Property recycling activities

From Federal Surplus Property Fund (0 F.T.E.) $13,000E

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 (0 F.T.E.) $1,090,000E

Section 5.105. To the Office of Administration

For the purpose of funding the Division of Facilities Management

Personal Service $639,160

Expense and Equipment 289,551

From General Revenue Fund (Not to exceed 17.61 F.T.E.) $928,711

Section 5.110. To the Office of Administration

For the Division of Facilities Management

For the purpose of funding the payment of fuel, utilities and related

expenses for leased facilities

Expense and Equipment

From Office of Administration Revolving Administrative

Trust Fund (0 F.T.E.) $976,000E

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 (0 F.T.E.) $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 (0 F.T.E.) $1E

Section 5.125. To the Board of Public Buildings

For payment of arbitrage rebate and related expenses

From General Revenue Fund (0 F.T.E.) $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 operation 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, Kirkpatrick Information Center; and

for the purpose of funding the operation of the office buildings,

laboratories, and support facilities at the seat of government

From State Facility Maintenance and Operation Fund

(Not to exceed 224.11 F.T.E.) $16,810,126

Section 5.135. To the Office of Administration

For the Division of Facilities Management

For the purpose of funding the operational maintenance and repairs

for state owned facilities

From General Revenue Fund $246,672

From State Facility Maintenance and Operation Fund 572,083

Total (0 F.T.E.) $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 $19,306,951

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 General

Revenue 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 the purpose of funding modifications and other support

services at state owned facilities

From State Facility Maintenance and Operation Fund (0 F.T.E.) $990,000E

Section 5.155. To the Office of Administration

For the Division of Facilities Management

For the purpose of funding building operations

Personal Service and/or Expense and Equipment

From General Revenue Fund $85,427

From Federal Funds 172,234

Total (Not to exceed 3.00 F.T.E.) $257,661

Section 5.160. To the Office of Administration

For the purpose of funding 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 (Not to exceed 127.65 F.T.E.) $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 (0 F.T.E.) $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 the purpose of funding workers' compensation tax payments

pursuant to Section 287.690, RSMo

From General Revenue Fund $1,050,000E

From Conservation Commission Fund 40,000E

Total (0 F.T.E.) $1,090,000E

Section 5.180. There is hereby 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 - 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 (0 F.T.E.) $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 (0 F.T.E.) $4,000,000E

Section 5.195. To the Office of Administration

For the Division of General Services

For the purpose of funding 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 (0 F.T.E.) $350,000

Section 5.200. To the Office of Administration

For the purpose of funding the Administrative Hearing Commission

Personal Service $726,984

Annual Salary Adjustment in accordance with Section 105.005, RSMo 12,690

Expense and Equipment 135,772

From General Revenue Fund (Not to exceed 18.00 F.T.E.) $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 2,500,000

For the expenditure of gifts and grants 1E

From Children's Trust Fund (Not to exceed 5.00 F.T.E.) $2,821,553

Section 5.210. To the Office of Administration

For the purpose of funding the Children's Services Commission

Expense and Equipment

From Children's Services Commission Fund (0 F.T.E.) $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 (Not to exceed 16.00 F.T.E.) $598,594

Section 5.220. To the Office of Administration

For the purpose of funding the Missouri Ethics Commission

Personal Service $896,039

Expense and Equipment 475,082

For lobbyist law enforcement 5,000

From General Revenue Fund (Not to exceed 25.00 F.T.E.) $1,376,121

Section 5.225. To the Office of Administration

For the purpose of funding 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 Committee Chair by

December 31 of each year

Personal Service $157,065

Expense and Equipment 859,567

From Office of Administration Revolving Administrative

Trust Fund (Not to exceed 2.00 F.T.E.) $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 (0 F.T.E.) $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

Contribution 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 Contribution Fund (0 F.T.E.) $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 1,070,00E

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 (0 F.T.E.) $3,641,600E

Section 5.260. To the Office of Administration

For the purpose of funding the administration of a Deferred

Compensation Program

Expense and Equipment

From General Revenue Fund (0 F.T.E.) $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 (0 F.T.E.) $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 (0 F.T.E.) $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 $75,000,000E

From Federal Funds 19,400,000E

From Other Sources 13,900,000E

Total $108,300,000E

Section 5.290. To the Office of Administration

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

Consolidated Health Care Plan

From Missouri Consolidated Health Care Plan Benefit Fund (0 F.T.E.) $113,300,000E

Section 5.295. To the Office of Administration

For the purpose of paying refunds for overpayment or erroneous

payment of employee withholding taxes

From General Revenue Fund (0 F.T.E.) $36,000E

Section 5.300. To the Office of Administration

For the purpose of providing voluntary life insurance

From the Missouri State Employee's Voluntary Life Insurance Fund (0 F.T.E.) $732,000E

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,

and to be distributed to certain counties in Missouri in

accordance with the provisions of state law

From Federal Funds (0 F.T.E.) $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,

and to be distributed to certain counties in Missouri

From Federal Funds (0 F.T.E.) $2,415,000E

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 (0 F.T.E.) $700,000

Section 5.325. To the Office of Administration

For 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 (0 F.T.E.) $10,000E

Section 5.330. To the Office of Administration

For debt service contingency for New Job Training Certificates Program

From General Revenue Fund (0 F.T.E.) $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 (0 F.T.E.) $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 211.393.2(4), as enacted in HB 971

(1998) and effective July 1, 1999 and Section 211.394, RSMo

From General Revenue Fund (0 F.T.E.) $5,366,560

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 (0 F.T.E.) $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

Sections 67.638 through 67.641, RSMo

From General Revenue Fund (0 F.T.E.) $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 (0 F.T.E.) $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 (0 F.T.E.) $12,000,000

Section 5.365. To the Office of Administration

For assistance in Lewis and Clark 2004 bicentennial activities

From General Revenue Fund (0 F.T.E.) $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 (0 F.T.E.) $26,100

Section 5.375. To the Office of Administration

For payment to counties for county correctional prosecution reimbursements

pursuant to Sections 50.850 and 50.853, RSMo

From General Revenue Fund (0 F.T.E.) $44,000E

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 (0 F.T.E.) $26,502,500E

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 (0 F.T.E.) $400,000

Section 5.395. To the Office of Administration

For establishment of an intergovernmental network for promoting

economic development

From Federal Funds (0 F.T.E.) $50,000

Section 5.400. To the Office of Administration

For the payment of claims against the Escheats Fund

From Escheats Fund (0 F.T.E.) $300,000E

Section 5.405. To the Office of 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 735,794

From General Revenue Fund (0 F.T.E.) $829,109

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.

This grant is 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.

Funds to be apportioned as follows: 1/16 of total to Lincoln

University; 1/4 to University of Missouri, Rolla; balance

to University of Missouri, Columbia

From Federal Funds (0 F.T.E.) $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 (0 F.T.E.) $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 Election Subsidy Fund (0 F.T.E.) $1,500,001E

Section 5.430. To the Office of Administration

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

General Revenue Fund, One Million Five Hundred

Thousand Dollars ($1,500,000) to various funds for costs

related to Article X, Section 18(b) of the Missouri State

Constitution

From General Revenue Fund $1,500,000

Section 5.435. To the Office of Administration

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 (0 F.T.E.) $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 $4,700,000E

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 $4,700,000E

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

BILL TOTALS

General Revenue Fund $419,041,337

Federal Funds 78,268,935

Other Funds 209,179,449

Total $706,489,721

Missouri House of Representatives