FIRST REGULAR SESSION
HOUSE BILL NO. 1
91ST GENERAL ASSEMBLY
INTRODUCED BY REPRESENTATIVE GREEN (73).
Read 1st time February 7, 2001, and 1000 copies ordered printed.
TED WEDEL, Chief Clerk
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, 2001 and ending June 30, 2002.
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, 2001 and ending June 30, 2002, 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 $41,880
Expense and Equipment 2,789
Paying agent and escrow agent fees and related expenses 80,000E
From General Revenue Fund $124,669
Section 1.020. To the Board of Fund Commissioners
For payment of arbitrage rebate and related expenses
From General Revenue Fund $1E
Section 1.030. To the Board of Fund Commissioners
For all expenditures associated with refunding of currently outstanding debt
From General Revenue Fund $1E
Section 1.035. There is transferred out of the State Treasury, chargeable to the General Revenue Fund, Eighteen Million, Seven Hundred Nine Thousand, Eight Dollars ($18,709,008) to the Fourth State Building Bond and Interest Fund for currently outstanding general obligations
From General Revenue Fund $18,709,008
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 $18,809,771
Section 1.045. There is transferred out of the State Treasury, chargeable to the General Revenue Fund, Thirty-Four Million, Two Hundred Ninety-Five Thousand, Twenty-Five Dollars ($34,295,025) to the Water Pollution Control Bond and Interest Fund for currently outstanding general obligations
From General Revenue Fund $34,295,025
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 $34,290,294
Section 1.055. 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 Water Pollution Control Bond and Interest Fund for obligations to be authorized
From General Revenue Fund $2,575,000
Section 1.065. There is transferred out of the State Treasury, chargeable to the General Revenue Fund, Two Million, Three Hundred Fifty-Nine Thousand, Five Hundred Forty-Two Dollars ($2,359,542) to the Stormwater Control Bond and Interest Fund for currently outstanding general obligations
From General Revenue Fund $2,359,542
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 $2,366,282
Section 1.072. There is transferred out of the State Treasury, chargeable to the General Revenue Fund, One Million, Two Hundred Eighty-Eight Thousand, Two Hundred Dollars ($1,288,200) to the Stormwater Control Bond and Interest Fund for obligations to be authorized
From General Revenue Fund $1,288,200
Section 1.085. There is transferred out of the State Treasury, chargeable to the General Revenue Fund, Fifty Million, Seven Hundred Eleven Thousand, Eight Hundred Thirty-Three Dollars ($50,711,833) to the Third State Building Bond Interest and Sinking Fund for currently outstanding general obligations
From General Revenue Fund $50,711,833
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 $50,548,313
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 $300,000
Section 1.105. There is transferred out of the State Treasury, chargeable to the Water Pollution Control Bond and Interest Fund, Sixty-Four Thousand, Nine Hundred Fifty Dollars ($64,950) to the Water Pollution Control Bond and Interest Fund for fund closeout
From Water Pollution Control Bond and Interest Fund $64,950E
Missouri House of Representatives