FIRST REGULAR SESSION
[PERFECTED]
HOUSE COMMITTEE SUBSTITUTE FOR
HOUSE BILL NO. 13
91ST GENERAL ASSEMBLY
Taken up for Perfection April 4, 2001. House Committee Substitute for House Bill No. 13 ordered Perfected and printed, as amended.
TED WEDEL, Chief Clerk
AN ACT
To appropriate money for real property leases, related services, utilities, and systems furniture; and structural modifications for new FTE for the several departments of state government and the divisions and programs thereof to be expended only as provided in Article IV, Section 28 of the Constitution of Missouri, and to appropriate money for capital improvements and the other expenses of the Office of Administration and the divisions and programs thereof, and to transfer money among certain funds for the period beginning July 1, 2001 and ending June 30, 2003.
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, 2003 as follows:
Section 13.005. To the Office of Administration
For the Division of Facilities Management
For the Department of Elementary and Secondary Education
For the payment of real property leases, related services, utilities, and systems furniture; and structural modifications for new FTE
Expense and Equipment
From General Revenue Fund $770,918
From Federal Funds 5,725,124
Total $6,496,042
Section 13.010. To the Office of Administration
For the Division of Facilities Management
For the Department of Revenue
For the Missouri State Lottery Commission
For the payment of real property leases, related services, utilities, and systems furniture; and structural modifications for new FTE
Expense and Equipment
From Lottery Enterprise Fund $657,234
Section 13.015. To the Office of Administration
For the Division of Facilities Management
For the payment of real property leases, related services, and utilities; and structural modifications for new FTE for rents consolidated to the Office of Administration, including payments for the Department of Higher Education, the Department of Revenue, the Office of Administration, the Department of Agriculture, the Department of Insurance, the Department of Labor and Industrial Relations, the Department of Public Safety, the Department of Corrections, the Secretary of State, and the Office of State Courts Administrator
Expense and Equipment
From General Revenue Fund $6,007,210
From Federal Funds 210,180
From Guaranty Agency Operating Fund 388,945
From Department of Revenue Information Fund 43,700
From State Highways and Transportation Department Fund 1,618,680
From State Facility Maintenance and Operation Fund 526,498
From Office of Administration Revolving Administrative Trust Fund 394,030
From Children's Trust Fund 35,400
From Department of Insurance Dedicated Fund 16,198
From Missouri Veterans' Homes Fund 22,278
From Local Records Preservation Fund 497
From Judiciary Education and Training Fund 189,966
Total $9,453,582
Section 13.017. To the Office of Administration
For the Division of Facilities Management
For all expenditures related to rental, operation, and/or ownership of the Department of Natural Resources, Department of Social Services, Department of Health, Department of Mental Health, the Missouri Gaming Commission, and the Division of Probation and Parole buildings. Funds are to be administered by the Division of Facilities Management for capital improvements, personal service, expense and equipment, and/or fuel and utilities
From General Revenue Fund $4,148,447
From Federal Funds 2,704,321
From Other Funds 607,316
Total $7,460,084
Section 13.020. There is transferred out of the State Treasury, chargeable to the General Revenue Fund, for the payment of real property leases, related services, and utilities; and structural modifications for new FTE for the state office buildings, the following amount to the State Facility Maintenance and Operation Fund
From General Revenue Fund $517,274
Section 13.025. To the Office of Administration
For the Division of Facilities Management
For the payment of systems furniture; and structural modifications for new FTE for the Department of Elementary and Secondary Education, the Department of Higher Education, the Department of Revenue, the Office of Administration, the Department of Agriculture, the Department of Natural Resources, the Department of Economic Development, the Department of Insurance, the Department of Labor and Industrial Relations, the Department of Public Safety, the Department of Corrections, the Department of Mental Health, the Department of Health, the Department of Social Services, the Secretary of State, the Attorney General, the State Treasurer, and the State Auditor
Expense and Equipment
From Office of Administration Revolving Administrative Trust Fund $2,853,000
Section 13.030. To the Office of Administration
For the Division of Facilities Management
For the payment of real property leases, related services, utilities, and systems furniture; and structural modifications for new FTE for consolidated multi-tenant leases
Expense and Equipment
From Office of Administration Revolving Administrative Trust Fund $3,000,000
Section 13.035. To the Office of Administration
For the Division of Facilities Management
For the Missouri Ethics Commission
For the payment of real property leases, related services, utilities, and systems furniture; and structural modifications for new FTE
Expense and Equipment
From General Revenue Fund $106,424
Section 13.040. To the Office of Administration
For the Division of Facilities Management
For the Department of Agriculture
For the payment of real property leases, related services, utilities, and systems furniture; and structural modifications for new FTE
Expense and Equipment
From General Revenue Fund $42,918
From Grain Inspection Fees Fund 114,134
From Milk Inspection Fees Fund 26,118
From Petroleum Inspection Fund 15,408
Total $198,578
Section 13.045. To the Department of Natural Resources
For the payment of real property leases, related services, utilities, and systems furniture; and structural modifications for new FTE
Expense and Equipment
From General Revenue Fund $979,250
From any funds administered by the Department of Natural Resources
except General Revenue Fund 3,498,660
Total $4,477,910
Section 13.050. To the Office of Administration
For the Division of Facilities Management
For the Department of Economic Development
For the payment of real property leases, related services, utilities, and systems furniture; and structural modifications for new FTE
Expense and Equipment
From General Revenue Fund $166,716
From Federal Funds 4,764,486
From Other Funds 2,736,955
Total $7,668,157
Section 13.055. To the Office of Administration
For the Division of Facilities Management
For the Department of Labor and Industrial Relations
For the payment of real property leases, related services, utilities, and systems furniture; and structural modifications for new FTE
Expense and Equipment
From General Revenue Fund $261,320
From Federal Funds 407,036
From Crime Victims' Compensation Fund 82,832
From Workers' Compensation Fund 810,668
Total $1,561,856
Section 13.060. To the Office of Administration
For the Division of Facilities Management
For the Department of Public Safety
For the State Highway Patrol
For the payment of real property leases, related services, utilities, and systems furniture; and structural modifications for new FTE
Expense and Equipment
From State Highways and Transportation Department Fund $1,584,129
Section 13.065. To the Office of Administration
For the Division of Facilities Management
For the Department of Public Safety
For the Adjutant General
For the payment of real property leases, related services, utilities, and systems furniture; and structural modifications for new FTE
Expense and Equipment
From Federal Funds $2,026,036
Section 13.070. To the Office of Administration
For the Division of Facilities Management
For the Department of Public Safety
For the Gaming Commission
For the payment of real property leases, related services, utilities, and systems furniture; and structural modifications for new FTE
Expense and Equipment
From Gaming Commission Fund $815,413
Section 13.075. To the Office of Administration
For the Division of Facilities Management
For the Department of Corrections
For the Office of the Director
For the payment of real property leases, related services, utilities, and systems furniture; and structural modifications for new FTE
Expense and Equipment
From General Revenue Fund $1,859,356
Section 13.080. To the Office of Administration
For the Division of Facilities Management
For the Department of Corrections
For Missouri Vocational Enterprises
For the payment of real property leases, related services, utilities, and systems furniture; and structural modifications for new FTE
Expense and Equipment
From Working Capital Revolving Fund $347,170
Section 13.085. To the Office of Administration
For the Division of Facilities Management
For the Department of Corrections
For the Board of Probation and Parole
For the payment of real property leases, related services, utilities, and systems furniture; and structural modifications for new FTE
Expense and Equipment
From General Revenue Fund $12,188,697
Section 13.090. To the Office of Administration
For the Division of Facilities Management
For the Department of Mental Health
For the payment of real property leases, related services, utilities, and systems furniture; and structural modifications for new FTE
Expense and Equipment
From General Revenue Fund $5,742,156
From Federal Funds 113,700
Total $5,855,856
Section 13.095. To the Office of Administration
For the Division of Facilities Management
For the Department of Health
For the payment of real property leases, related services, utilities, and systems furniture; and structural modifications for new FTE
Expense and Equipment
From General Revenue Fund $2,695,060
From Federal Funds 2,519,182
From Department of Health Donated Fund 4,720
From Early Childhood Development, Education and Care Fund 23,600
From Missouri Public Health Services Fund 4,724
Total $5,247,286
Section 13.100. To the Office of Administration
For the Division of Facilities Management
For the Department of Social Services
For the payment of real property leases, related services, utilities, and systems furniture; and structural modifications for new FTE
Expense and Equipment
From General Revenue Fund $20,590,421
From Federal Funds 15,102,966
From Third Party Liability Collections Fund 8,496
From Pharmacy Rebates Fund 110,832
From Child Support Enforcement Collections Fund 485,360
From Nursing Facility Quality of Care Fund 28,604
Total $36,326,679
Section 13.105. To the Office of Administration
For the Division of Facilities Management
For the Attorney General
For the payment of real property leases, related services, utilities, and systems furniture; and structural modifications for new FTE
Expense and Equipment
From General Revenue Fund $554,533
From Federal Funds 192,572
From Missouri Office of Prosecution Services Fund 19,758
From Merchandising Practices Revolving Fund 278,220
From Workers' Compensation Fund 186,050
From Second Injury Fund 190,306
From Attorney General's Anti-Trust Fund 18,998
Total $1,440,437
Section 13.110. To the Office of Administration
For the Division of Facilities Management
For the State Auditor
For the payment of real property leases, related services, utilities, and systems furniture; and structural modifications for new FTE
Expense and Equipment
From General Revenue Fund $123,272
Section 13.115. To the Office of Administration
For the Division of Facilities Management
For the State Treasurer
For the payment of real property leases, related services, utilities, and systems furniture; and structural modifications for new FTE
Expense and Equipment
From General Revenue Fund $6,076
Section 13.120. There is transferred out of the State Treasury, chargeable to the funds shown below, for the transfer of funds from the leasing budget to the operating budget for modifications or systems furniture purchases in state-owned facilities, the following amount to the State Facility Maintenance and Operation Fund
From General Revenue Fund $2E
From Federal Funds 2E
From Other Funds 2E
Total $6
Section 13.125. To the Office of Administration
For the Division of Facilities Management
For renovation, modification and construction costs associated with preparing leased facilities for occupation by state agencies
From General Revenue Fund $454,474
From Federal Funds 139,764
From Other Funds 26,390
Total $620,628
Section 13.130. To the Office of Administration
For the Division of Facilities Management
For payment of rent shortfalls in the second year of the biennium
From General Revenue Fund $115,000
From Federal Funds 57,500
From Other Funds 57,500
Total $230,000
Section 13.135. To the Office of Administration
For the Division of Facilities Management
For space acquisition for new FTE and systems furniture recommended by the General Assembly in the second year of the biennium
From General Revenue Fund $1,184,000
From Federal Funds 592,000
From Other Funds 592,000
Total $2,368,000
Bill Totals
Year 1 (2002)
General Revenue $28,881,096
Federal Funds 17,799,220
Other Funds 6,472,014
Total $53,152,330
Year 2 (2003)
General Revenue $29,632,428
Federal Funds 18,562,585
Other Funds 7,368,311
Total $55,563,324
Missouri House of
Representatives