90TH GENERAL ASSEMBLY
ANNE C. WALKER, Chief Clerk3982L.02C
AN ACT
To appropriate money to the Board of Fund Commissioners for the cost of issuing and processing State Water Pollution Control Bonds, Stormwater Control Bonds, Third State Building Bonds and Fourth State Building Bonds, as provided by law, to include payments from the Water Pollution Control Bond and Interest Fund, Stormwater Control Bond and Interest Fund, Third State Building Bond Interest and Sinking Fund, Fourth State Building Bond and Interest Fund, Water Pollution Control Fund and Stormwater Control Fund, and to transfer money among certain funds for the period beginning July 1, 2000 and ending June 30, 2001.
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, 2000 and ending June 30, 2001, as follows:
Section 1.010. To the Board of Fund Commissioners
For expenses incurred in processing state water pollution control,
stormwater control, third state building and fourth state building
bonds
Personal Service $40,872
Expense and Equipment 2,789
Paying agent and escrow agent fees and related expenses 80,000E
From General Revenue Fund (Not to exceed 1.40 F.T.E.) $123,661
Section 1.020. To the Board of Fund Commissioners
For payment of arbitrage rebate and related expenses
From General Revenue Fund (0 F.T.E.) $1E
Section 1.030. To the Board of Fund Commissioners
For all expenditures associated with refunding of currently outstanding debt
From General Revenue Fund (0 F.T.E.) $1E
Section 1.035. There is transferred out of the State Treasury, chargeable
to the General Revenue Fund, Eighteen Million, Eight Hundred
Nine Thousand, Seven Hundred Seventy-One Dollars
($18,809,771) to the Fourth State Building Bond and Interest
Fund for currently outstanding general obligations
From General Revenue Fund $18,809,771
Section 1.040. To the Board of Fund Commissioners
For payment of interest and sinking fund requirements on Fourth
State Building Bonds currently outstanding as provided by law
From Fourth State Building Bond and Interest Fund (0 F.T.E.) $18,876,358
Section 1.045. There is transferred out of the State Treasury, chargeable
to the General Revenue Fund, Thirty-Two Million, Five
Hundred Ninety Thousand, Two Hundred Ninety-Four
Dollars ($32,590,294) to the Water Pollution Control Bond
and Interest Fund for currently outstanding general obligations
From General Revenue Fund $32,590,294
Section 1.050. To the Board of Fund Commissioners
For payment of interest and sinking fund requirements on water
pollution control bonds currently outstanding as provided by law
From Water Pollution Control Bond and Interest Fund (0 F.T.E.) $33,178,320
Section 1.055. There is transferred out of the State Treasury, chargeable
to the General Revenue Fund, One Million, Seven Hundred
Thousand Dollars ($1,700,000) to the Water Pollution Control
Bond and Interest Fund for obligations to be authorized
From General Revenue Fund $1,700,000
Section 1.065. There is transferred out of the State Treasury, chargeable
to the General Revenue Fund, One Million, Five Hundred
Six Thousand, Two Hundred Eighty-Two Dollars
($1,506,282) to the Stormwater Control Bond and Interest
Fund for currently outstanding general obligations
From General Revenue Fund $1,506,282
Section 1.070. To the Board of Fund Commissioners
For payment of interest and sinking fund requirements on stormwater
control bonds to be outstanding as provided by law
From Stormwater Control Bond and Interest Fund (0 F.T.E.) $1,515,353
Section 1.072. There is transferred out of the State Treasury, chargeable
to the General Revenue Fund, Two Million, Five Hundred
Seventy-Five Thousand Dollars ($2,575,000) to the Stormwater
Control Bond and Interest Fund for obligations to be authorized
From General Revenue Fund $2,575,000
Section 1.085. There is transferred out of the State Treasury,
chargeable to the General Revenue Fund, Fifty Million,
Five Hundred Forty-Eight Thousand, Three Hundred Thirteen
Dollars ($50,548,313) to the Third State Building Bond Interest
and Sinking Fund for currently outstanding general obligations
From General Revenue Fund $50,548,313
Section 1.090. To the Board of Fund Commissioners
For payment of interest and sinking fund requirements on third state
building bonds currently outstanding as provided by law
From Third State Building Bond Interest and Sinking Fund (0 F.T.E.) $51,956,258
Section 1.100. To the Board of Fund Commissioners
For the cost of issuing stormwater control and water pollution
control bonds
From Stormwater Control Fund $150,000
From Water Pollution Control Fund 150,000
Total (0 F.T.E.) $300,000
Bill Totals
General Revenue Fund $107,853,323
Other Funds $105,826,289
Total $213,679,612
Missouri
House of Representatives