FIRST REGULAR SESSION

[PERFECTED]

HOUSE BILL NO. 1

91ST GENERAL ASSEMBLY


INTRODUCED BY REPRESENTATIVE GREEN (73).

Read 1st time February 7, 2001, and 1000 copies ordered printed.

Read 2nd time February 8, 2001, and referred to the Committee on Budget, February 8, 2001.

Reported from the Committee on Budget, March 8, 2001, with recommendation that the bill Do Pass.

Taken up for Perfection March 13, 2001. Bill ordered Perfected and printed, as amended.

TED WEDEL, Chief Clerk

0001L.01P


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.




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, 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 (Not to exceed 1.4 F.T.E.) $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



BILL TOTALS

General Revenue Fund $110,063,279

Federal Funds 0

Other Funds 0

Total $110,063,279



Missouri House of Representatives