Appropriates money for the expenses, grants, refunds, and distributions of the Department of Revenue and Department of Transportation

SECOND REGULAR SESSION
[TRULY AGREED TO AND FINALLY PASSED]
CONFERENCE COMMITTEE SUBSTITUTE FOR
SENATE SUBSTITUTE FOR
SENATE COMMITTEE SUBSTITUTE FOR
HOUSE COMMITTEE SUBSTITUTE FOR
HOUSE BILL NO. 2004
103RD GENERAL ASSEMBLY
2004H.06T 2026
AN ACT
To appropriate money for the expenses, grants, refunds, and distributions of the Department of
Revenue, the Department of Transportati on, 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, 2026, and ending June 30, 2027.

Be it enacted by the General Assembly of the state of Missouri, as follows:

There is appropriated out of the State Treas ury, to be expended only as provided in 1
Article IV, Section 28 of the Constitution of Missouri, for the purpose of funding each 2
department, division, agency, fund transfer, and program described herein for the item or items 3
stated, and for no other purpose wh atsoever, chargeable to the fund designated for the period 4
beginning July 1, 2026, and ending June 30, 2027, as follows:5

Section 4.000. An appropriation may be comprised in whole or in part of 1
a one-time amount, and such one-time amount shall be construed 2
to be a component part of, and not in addition to, the stated 3
appropriation amount. Any amount of an appropriation identified 4
as “one-time” in this act shall not be considered an addition to 5
any ongoing core appropriation(s) in future fiscal periods beyond 6
June 30, 2027. Any amount identified as one-time may, however, 7
be requested in any future fiscal period as a new decision item. 8

CCS SS SCS HCS HB 2004 2

Section 4.005. To the Department of Revenue 1
For collecting highway related fees and taxes, provided ten percent 2
(10%) flexibility is allowed between personal service and 3
expense and equipment, ten percen t (10%) flexibility is allowed 4
between Sections 4.005, 4.010, 4.015, 4.020, and 4.025, and three 5
percent (3%) flexibility is allowe d from this section to Section 6
4.170 7
Personal Service .............................................................................................$9,573,477 8
Expense and Equipment ........................................................................... 2,581,890 9
From General Revenue Fund (1101) .........................................................................12,155,367 10

Personal Service .............................................................................................11,671,226 11
Expense and Equipment ........................................................................... 9,279,528 12
From State Highways and Transportation Department Fund (1644) .........................20,950,754 13

For a new motor vehicle and driver licensing computer system, including 14
design and procurement analysis , provided three percent (3%) 15
flexibility is allowed from this section to Section 4.170 16
Personal Service 17
From General Revenue Fund (1101) ..............................................................................245,505 18

Personal Service ...............................................................................................1,481,598 19
Expense and Equipment ........................................................................... 235,849 20
From Motor Vehicle Administration Technology Fund (1696) .......................... 1,717,447 21
Total (Not to exceed 480.59 F.T.E.) ........................................................................$35,069,07322

Section 4.010. To the Department of Revenue 1
For the Division of Taxation, provided ten percent (10%) flexibility is 2
allowed between personal servi ce and expense and equipment, 3
ten percent (10%) flexibility is allowed between Sections 4.005, 4
4.010, 4.015, 4.020, and 4.025, and three percent (3%) flexibility 5
is allowed from this section to Section 4.170 6
Personal Service ...........................................................................................$25,950,608 7
Expense and Equipment ........................................................................... 1,818,357 8
From General Revenue Fund (1101) .........................................................................27,768,965 9

Personal Service ....................................................................................................39,303 10
Expense and Equipment ........................................................................... 1,071 11
From Petroleum Storage Tank Insurance Fund (1585) .....................................................40,374 12

CCS SS SCS HCS HB 2004 3

Personal Service ....................................................................................................48,902 13
Expense and Equipment ........................................................................... 2,818 14
From Petroleum Inspection Fund (1662) ..........................................................................51,720 15

Personal Service ....................................................................................................74,833 16
Expense and Equipment ........................................................................... 4,163 17
From Health Initiatives Fund (1275) ................................................................................78,996 18

Personal Service ..................................................................................................836,485 19
Expense and Equipment ........................................................................... 8,277 20
From Conservation Commission Fund (1609) ...............................................................844,762 21

For organizational dues, provided three percent (3%) flexibility is 22
allowed from this section to Section 4.170 23
From General Revenue Fund (1101) ..............................................................................212,401 24

For the integrated tax system, provide d three percent (3%) flexibility is 25
allowed from this section to Section 4.170 26
Expense and Equipment 27
From General Revenue Fund (1101) ...........................................................................7,000,000 28
From Missouri Veterans’ Health and Care Fund (1606) ..................................... 150,000 29
Total (Not to exceed 507.70 F.T.E.) ........................................................................$36,147,218 30

Section 4.015. To the Department of Revenue 1
For the Division of Motor Vehicle and Driver Licensing, provided ten 2
percent (10%) flexibility is allowed between personal service and 3
expense and equipment, ten percen t (10%) flexibility is allowed 4
between Sections 4.005, 4.010, 4.015, 4.020, and 4.025, and three 5
percent (3%) flexibility is allowe d from this section to Section 6
4.170 7
Personal Service ................................................................................................$539,171 8
Expense and Equipment ........................................................................... 234,806 9
From General Revenue Fund (1101) ..............................................................................773,977 10

Personal Service ....................................................................................................67,753 11
Expense and Equipment ........................................................................... 253,776 12
From Department of Revenue - Federal Fund (1132) ....................................................321,529 13

Personal Service ..................................................................................................797,281 14
Expense and Equipment ........................................................................... 273,371 15
CCS SS SCS HCS HB 2004 4

From Motor Vehicle Commission Fund (1588) ..........................................................1,070,652 16
Personal Service ......................................................................................................8,911 17
Expense and Equipment ........................................................................... 9,953 18
From Department of Revenue Specialty Plate Fund (1775) ................................ 18,864 19
Total (Not to exceed 42.45 F.T.E.) ............................................................................$2,185,022 20

Section 4.020. To the Department of Revenue 1
For the Division of Legal Services, provided ten percent (10%) flexibility 2
is allowed between personal service and expense and equipment, 3
ten percent (10%) flexibility is allowed between Sections 4.005, 4
4.010, 4.015, 4.020, and 4.025, and three percent (3%) flexibility 5
is allowed from this section to Section 4.170 6
Personal Service .............................................................................................$1,641,245 7
Expense and Equipment ........................................................................... 150,603 8
From General Revenue Fund (1101) ...........................................................................1,791,848 9

Personal Service ..................................................................................................218,321 10
Expense and Equipment ........................................................................... 211,728 11
From Department of Revenue - Federal Fund (1132) ....................................................430,049 12

Personal Service ....................................................................................................98,377 13
Expense and Equipment ........................................................................... 609 14
From Motor Vehicle Commission Fund (1588) ...............................................................98,986 15

Personal Service ....................................................................................................53,628 16
Expense and Equipment ........................................................................... 3,323 17
From Tobacco Control Special Fund (1984) ....................................................... 56,951 18
Total (Not to exceed 29.30 F.T.E.) ............................................................................$2,377,83419

Section 4.025. To the Department of Revenue 1
For the Division of Administrat ion, provided ten percent (10%) 2
flexibility is allowed between personal service and expense and 3
equipment, and ten percent (10%) flexibility is allowed between 4
Sections 4.005, 4.010, 4.015, 4.020, and 4.025, and three percent 5
(3%) flexibility is allowed from this section to Section 4.170 6
Personal Service .............................................................................................$2,050,574 7
Expense and Equipment ........................................................................... 230,988 8
From General Revenue Fund (1101) ...........................................................................2,281,562 9

Personal Service 10
CCS SS SCS HCS HB 2004 5

From Department of Revenue - Federal Fund (1132) ........................................................2,688 11
For postage, provided three percent (3%) flexibility is allowed from this 12
section to Section 4.170 13
Expense and Equipment 14
From General Revenue Fund (1101) ...........................................................................4,320,418 15
From Health Initiatives Fund (1275) ..................................................................................5,373 16
From Motor Vehicle Commission Fund (1588) ...............................................................44,029 17
From Conservation Commission Fund (1609) .................................................... 1,343 18
Total (Not to exceed 42.89 F.T.E.) ............................................................................$6,655,413 19

Section 4.030. To the Department of Revenue 1
For distribution to any political s ubdivision(s) to offset tax credits 2
awarded by the state of Missour i for property taxes levied on 3
qualified rolling stock 4
From General Revenue Fund (1101) (one-time) ..........................................................$250,000 5

For distribution to port authorities to expand, develop, and redevelop 6
advanced industrial manufacturing zones including the 7
satisfaction of bonds, managerial, engineering, legal, research, 8
promotion, and planning expenses 9
From Port Authority AIM Zone Fund (1583) ...................................................... 1,091,155 10
Total ...........................................................................................................................$1,341,155 11

Section 4.035. To the Department of Revenue 1
For fees to counties as a result of delinquent collections made by circuit 2
attorneys or prosecuting attorneys and payment of collection 3
agency fees 4
From General Revenue Fund (1101) .........................................................................$1,900,000 5

Section 4.040. To the Department of Revenue 1
For fees to counties for the filing of lien notices and lien releases 2
From General Revenue Fund (1101) ............................................................................$100,000 3

Section 4.045. To the Department of Revenue 1
For distribution to cities and counties of all funds accruing to the Motor 2
Fuel Tax Fund under the provisions of Sections 30(a) and 30(b), 3
Article IV, of the Constitution of Missouri 4
From Motor Fuel Tax Fund (1673) ........................................................................$536,000,000 5

Section 4.050. To the Department of Revenue 1
CCS SS SCS HCS HB 2004 6

For distribution of emblem use fee contributions collected for specialty 2
plates 3
From General Revenue Fund (1101) ..............................................................................$34,100 4

Section 4.055. To the Department of Revenue 1
For refunds for overpayment or erroneous payment of any tax or any 2
payment credited to the General Revenue Fund 3
From General Revenue Fund (1101) ..................................................................$1,995,000,000 4

Section 4.060. To the Department of Revenue 1
For refunds for overpayment or erroneous payment of any tax or any 2
payment credited to Federal and Other Funds 3
From Federal and Other Funds (Various) .......................................................................$50,000 4

Section 4.065. To the Department of Revenue 1
For refunds for any overpayment or erroneous payments of any tax or 2
fee credited to the State Highways and Transportation 3
Department Fund 4
From State Highways and Transportation Department Fund (1644) .........................$1,200,000 5

Section 4.070. To the Department of Revenue 1
For refunds for any overpayment or erroneous payment of any amount 2
credited to the Aviation Trust Fund 3
From Aviation Trust Fund (1952) ...................................................................................$50,000 4

Section 4.075. To the Department of Revenue 1
For refunds and distributions of motor fuel taxes 2
From State Highways and Transportation Department Fund (1644) .......................$38,231,618 3

Section 4.080. To the Department of Revenue 1
For refunds for overpayment or erroneous payment of any tax or any 2
payment credited to the Workers' Compensation Fund 3
From Workers’ Compensation Fund (1652) ..............................................................$2,000,000 4

Section 4.085. To the Department of Revenue 1
For refunds for overpayment or erroneous payment of any tax or any 2
payment for tobacco taxes 3
From Health Initiatives Fund (1275) ............................................................................$125,000 4
From State School Moneys Fund (1616) ..........................................................................25,000 5
From Fair Share Fund (1687) .............................................................................. 11,000 6
CCS SS SCS HCS HB 2004 7

Total ..............................................................................................................................$161,000 7

Section 4.090. To the Department of Revenue 1
For apportionments to the several coun ties and the City of St. Louis to 2
offset credits taken against the County Stock Insurance Tax 3
From General Revenue Fund (1101) ............................................................................$135,700 4

Section 4.095. To the Department of Revenue 1
For tax delinquencies set off by tax credits 2
From General Revenue Fund (1101) ............................................................................$300,000 3

Section 4.100. To the Department of Revenue 1
Funds are to be transferred out of the State Treasury to the Debt 2
Offset Escrow Fund in such am ounts as may be necessary to 3
make payments of refunds set o ff against debts as required by 4
Section 143.786, RSMo 5
From General Revenue Fund (1101) .......................................................................$37,213,307 6

Section 4.105. To the Department of Revenue 1
Funds are to be transferred out of the State Treasury to the Circuit 2
Courts Escrow Fund in such amounts as may be necessary to 3
make payments of refunds set o ff against debts as required by 4
Section 488.020(3), RSMo 5
From General Revenue Fund (1101) .........................................................................$4,074,458 6

Section 4.110. To the Department of Revenue 1
For refunds set off against debts as required by Section 143.786, RSMo 2
From Debt Offset Escrow Fund (1753) .....................................................................$1,339,119 3

Section 4.115. To the Department of Revenue 1
Funds are to be transferred out of the State Treasury to the 2
General Revenue Fund 3
From School District Trust Fund (1688) ...................................................................$2,500,000 4

Section 4.120. To the Department of Revenue 1
Funds are to be transferred out of the State Treasury to the 2
General Revenue Fund in the amount of sixty-six hundredths 3
percent of the funds received 4
From Parks Sales Tax Fund (1613) ..............................................................................$461,499 5

CCS SS SCS HCS HB 2004 8

Section 4.125. To the Department of Revenue 1
Funds are to be transferred out of the State Treasury to the 2
General Revenue Fund in the amount of sixty-six hundredths 3
percent of the funds received 4
From Soil and Water Sales Tax Fund (1614) ...............................................................$461,499 5

Section 4.130. To the Department of Revenue 1
Funds are to be transferred out of the State Treasury for amounts 2
from income tax refunds designated by taxpayers for deposit in 3
various income tax check-off funds 4
From General Revenue Fund (1101) ............................................................................$471,000 5

Section 4.135. To the Department of Revenue 1
Funds are to be transferred out of the State Treasury to the 2
General Revenue Fund for amount s from income tax refunds 3
erroneously deposited to various funds 4
From Other Funds (Various) ...........................................................................................$13,669 5

Section 4.140. To the Department of Revenue 1
For distribution from the various inco me tax check-off charitable trust 2
funds 3
From Other Funds (Various) ...........................................................................................$64,135 4

Section 4.145. To the Department of Revenue 1
Funds are to be transferred out of the State Treasury to the State 2
Highways and Transportation Department Fund 3
From Department of Revenue Information Fund (1619) ...........................................$1,250,000 4

Section 4.150. To the Department of Revenue 1
Funds are to be transferred out of the State Treasury to the State 2
Highways and Transportation Department Fund 3
From Motor Fuel Tax Fund (1673) .....................................................................$1,053,000,000 4

Section 4.155. To the Department of Revenue 1
Funds are to be transferred out of the State Treasury to the State 2
Highways and Transportation Department Fund 3
From Department of Revenue Specialty Plate Fund (1775) ...........................................$20,000 4

Section 4.160. To the Department of Revenue 1
CCS SS SCS HCS HB 2004 9

For the State Tax Commission, provided ten percent (10%) flexibility is 2
allowed between personal serv ice and expense and equipment 3
and three percent (3%) flexibility is allowed from this section to 4
Section 4.170 5
Personal Service .............................................................................................$3,087,379 6
Expense and Equipment (including $45,571 one-time) ........................... 217,454 7
From General Revenue Fund (1101) ...........................................................................3,304,833 8

For the Productive Capability of Agricultural and Horticultural Land Use 9
Study, provided three percent (3%) flexibility is allowed from 10
this section to Section 4.170 11
Expense and Equipment 12
From General Revenue Fund (1101) ................................................................... 3,038 13
Total (Not to exceed 40.00 F.T.E.) ............................................................................$3,307,871 14

Section 4.165. To the Department of Revenue 1
For the State Tax Commission 2
For the state's share of the costs an d expenses incurred pursuant to an 3
approved assessment and equali zation maintenance plan as 4
provided by Chapter 137, RSMo, provided that the state shall 5
reimburse $5.05 per parcel for the first 20,000 parcels per county 6
and $1.6129 per parcel for any parcel that exceeds 20,000 parcels 7
per county 8
From General Revenue Fund (1101) .......................................................................$11,379,897 9

Section 4.170. To the Department of Revenue 1
Funds are to be transferred out of the State Treasury to the State 2
Legal Expense Fund for the paym ent of claims, premiums, and 3
expenses as provided by Section 105.711 through 105.726, 4
RSMo 5
From General Revenue Fund (1101) .......................................................................................$1 6

Section 4.175. To the Department of Revenue 1
For the State Lottery Commission provided ten percent (10%) flexibility 2
is allowed between personal service and expense and equipment, 3
and all moneys received by the State Lottery Commission from 4
the sale of Missouri lottery tickets and from all other sources shall 5
be deposited in the State Lott ery Fund, pursuant to Article III, 6
Section 39(b) of the Missouri Constitution 7
CCS SS SCS HCS HB 2004 10

Personal Service, excluding any purposes for which 8
appropriations have been made elsewhere in this section 9
From Lottery Enterprise Fund (1657) ........................................................................$9,655,383 10

Expense and Equipment, excluding any purposes for which 11
appropriations have been made elsewhere in this section 12
From Lottery Enterprise Fund (1657) ..........................................................................6,964,636 13

For payments to vendors for costs of the design, manufacture, licensing, 14
leasing, processing, and delivery of games administered by the 15
State Lottery Commission, excluding any purposes for which 16
appropriations have been made elsewhere in this section 17
From Lottery Enterprise Fund (1657) ........................................................................36,278,069 18

For payments to vendors for costs of the design, manufacture, licensing, 19
leasing, processing, and delivery of no more than 750 video pull 20
tab machines with a maximum of six machines per location 21
excluding any purposes for which appropriations have been made 22
elsewhere in this section 23
From Lottery Enterprise Fund (1657) ..........................................................................9,194,385 24

For advertising expenses ............................................................................................10,000,000 25
For sponsorships or promotions .................................................................................................1 26
For responsible gaming messaging ...................................................................... 400,000 27
From Lottery Enterprise Fund (1657) (Not to exceed 153.50 F.T.E.) .....................$72,492,474 28

Section 4.180. To the Department of Revenue 1
For the State Lottery Commission 2
For the payment of prizes 3
From State Lottery Fund (1682) ............................................................................$200,277,993 4

Section 4.185. To the Department of Revenue 1
Funds are to be transferred out of the State Treasury to the Lottery 2
Enterprise Fund 3
From State Lottery Fund (1682) ..............................................................................$78,999,683 4

Section 4.190. To the Department of Revenue 1
Funds are to be transferred out of the State Treasury to the Lottery 2
Proceeds Fund 3
From State Lottery Fund (1682) ............................................................................$430,043,875 4
CCS SS SCS HCS HB 2004 11

Section 4.400. To the Department of Transportation 1
For the Highways and Transportation Commission and Highway 2
Program Administration, provi ded twenty percent (20%) 3
flexibility is allowed betw een Sections 4.400, 4.425, 4.470, 4
4.480, and 4.495 5
Personal Service ...........................................................................................$24,864,777 6
Expense and Equipment ........................................................................... 6,567,046 7
From State Road Fund (1320)....................................................................................31,431,823 8

For organizational dues 9
From Multimodal Operations Federal Fund (1126)............................................................5,000 10
From State Road Fund (1320)...........................................................................................70,000 11
From Railroad Expense Fund (1659) ................................................................... 5,000 12
Total (Not to exceed 352.57 F.T.E.) ........................................................................$31,511,823 13

Section 4.405. To the Department of Transportation 1
For payment of the state's contribu tion to the Missouri Department of 2
Transportation and Highway Pa trol Employees' Retirement 3
System, provided fifty percent (50%) flexibility is allowed 4
between Sections 4.405, 4.410, 4.415 and 4.420 5
Personal Service 6
From Multimodal Operations Federal Fund (1126) .....................................................$439,612 7
From Department of Transportation – Highway Safety Fund (1149) ............................310,099 8
From State Road Fund (1320)..................................................................................188,313,104 9
From Railroad Expense Fund (1659) ..............................................................................443,251 10
From State Transportation Fund (1675) .........................................................................114,306 11
From Aviation Trust Fund (1952) ........................................................................ 462,092 12
Total .......................................................................................................................$190,082,46413

Section 4.410. To the Department of Transportation 1
For payment of the state's contribu tion for medical insurance, life 2
insurance and Employee Assistan ce Program benefits for active 3
Missouri Department of Tran sportation employees, provided 4
fifty percent (50%) flexibility is allowed between Sections 4.405, 5
4.410, 4.415 and 4.420 6
Personal Service 7
From Multimodal Operations Federal Fund (1126) .....................................................$139,531 8
From Department of Transportation – Highway Safety Fund (1149) ..............................78,429 9
From Railroad Expense Fund (1659) ..............................................................................122,634 10
CCS SS SCS HCS HB 2004 12

From State Transportation Fund (1675) ...........................................................................38,883 11
From Aviation Trust Fund (1952) ...................................................................................183,442 12

Personal Service .............................................................................................59,740,693 13
Expense and Equipment ........................................................................... 217,011 14
From State Road Fund (1320).............................................................................. 59,957,704 15
Total .........................................................................................................................$60,520,623 16

Section 4.415. To the Department of Transportation 1
For payment of the state's contribut ion for medical and life insurance 2
benefits for retired Missouri Department of Transportation 3
employees, provided fifty percent (50%) flexibility is allowed 4
between Sections 4.405, 4.410, 4.415 and 4.420 5
From State Road Fund (1320)..................................................................................$23,839,968 6

Section 4.420. To the Department of Transportation 1
For the provision of workers' co mpensation benefits to Missouri 2
Department of Transportation employees, provided fifty percent 3
(50%) flexibility is allowed between Sections 4.405, 4.410, 4.415 4
and 4.420 5
From State Road Fund (1320)..................................................................................$12,573,0796

Section 4.425. To the Department of Transportation 1
For the Construction Program 2
For the cost of reimbursing counties and other political subdivisions for 3
the acquisition of roads and bri dges taken over by the state as 4
permanent parts of the state highway system and for the costs of 5
locating, relocating, establishi ng, acquiring, constructing, 6
reconstructing, widening, and improving those highways, 7
bridges, tunnels, parkways, travelways, tourways, and 8
coordinated facilities authorized under Article IV, Section30(b) 9
of the Constitution of Missouri and for acquiring materials, 10
equipment, and buildings necessa ry for such purposes and for 11
other purposes and contingencie s relating to the location and 12
construction of highways and bridges; and to expend funds from 13
the United States Government for like purposes, provided twenty 14
percent (20%) flexib ility is allowed be tween Sections 4.400, 15
4.425, 4.470, 4.480, and 4.495 16
Personal Service ...........................................................................................$99,688,631 17
CCS SS SCS HCS HB 2004 13

Expense and Equipment .................................................................................41,117,117 18
Construction ............................................................................................. 2,031,979,020 19
From State Road Fund (1320)...............................................................................2,172,784,768 20

For all expenditures associated with paying outstanding state road bond 21
debt, provided fifty percent (50%) flexibility is allowed between 22
the State Road Fund and State Road Bond Fund 23
From State Road Fund (1320)..................................................................................108,740,136 24
From State Road Bond Fund (1319) .................................................................... 201,259,881 25
Total (Not to exceed 1,363.43 F.T.E.) ................................................................$2,482,784,785 26

Section 4.430. To the Department of Transportation 1
There is transferred out of the State Treasury, chargeable to the 2
General Revenue Fund, such amount as may be necessary to pay 3
the debt service for state road bonds issued in one or more series 4
by the state Highways and Tran sportation Commission with a 5
term for each series not to exceed fifteen years and annual debt 6
service for all series payabl e in any year not to exceed 7
$136,000,000, pursuant to a financi ng agreement between the 8
Commission and the Office of Administration, to fund not to 9
exceed $1,400,000,000 of the costs to plan, design, construct, 10
reconstruct, rehabilitate and repa ir three lanes in each direction 11
on I-70, to be deposited into the State Road Fund 12
From General Revenue Fund (1101) .....................................................................$136,000,00013

Section 4.435. To the Department of Transportation 1
For all expenditures associated with paying debt service of outstanding 2
state road bonds issued by the state Highways and Transportation 3
Commission pursuant to a financing agreement between the 4
Commission and the Office of Administration related to the 5
planning, designing, constructing, re constructing, rehabilitating 6
and repairing three lanes in each direction on I-70 7
From State Road Fund (1320)................................................................................$136,000,000 8

Section 4.440. To the Department of Transportation 1
There is transferred out of the State Treasury, chargeable to the 2
General Revenue Fund, such amount as may be necessary to pay 3
the debt service for state road bonds issued in one or more series 4
by the state Highways and Tran sportation Commission with a 5
CCS SS SCS HCS HB 2004 14

term for each series not to ex ceed 10 years and annual debt 6
service for all series payabl e in any year not to exceed 7
$44,000,000, pursuant to a financi ng agreement between the 8
Commission and the Office of Administration, to fund not to 9
exceed $363,750,000 of the costs to plan, design, construct, 10
reconstruct, rehabilitate and re pair on I-44 from Missouri Route 11
T to Missouri Route 68, from US Route 160 to Missouri Route 12
125, and from I-49 to Missouri Route 249 and rebuild pavement 13
and improve the I-44/Route 13 interchange and the I-44/I-49 14
interchange and other I-44 Tier 2 and Tier 3 projects listed on the 15
Unfunded Needs List, to be deposited into the State Road Fund 16
From General Revenue Fund (1101) .......................................................................$44,000,000 17

Section 4.445. To the Department of Transportation 1
For all expenditures associated with paying debt service of outstanding 2
state road bonds issued by the state Highways and Transportation 3
Commission pursuant to a financing agreement between the 4
Commission and the Office of Administration related to the 5
planning, designing, constructing, re constructing, rehabilitating 6
and repairing on I-44 from Missouri Route T to Missouri Route 7
68, from US Route 160 to Missouri Route 125, and from I-49 to 8
Missouri Route 249 and rebuild pavement and improve the I-9
44/Route 13 interchange and the I-44/I-49 interchange and other 10
I-44 Tier 2 and Tier 3 projects listed on the Unfunded Needs List 11
From State Road Fund (1320)..................................................................................$44,000,000 12

Section 4.450. To the Department of Transportation 1
There is transferred out of the State Treasury, chargeable to the 2
General Revenue Fund, such amount as may be necessary to pay 3
the debt service for state road bonds issued by the state Highways 4
and Transportation Commission with a term not to exceed seven 5
years and annual debt service not to exceed $45,550,000, payable 6
in accordance with a financing agreement between the 7
Commission and the Office of Administration, with the state road 8
bonds issued with respect to sa id financing agreement not to 9
exceed $301,000,000 of costs to plan, design, construct, 10
reconstruct, rehabilitate, and ma ke significant repairs to bridges 11
on the state highway system under the Commission's five-year 12
CCS SS SCS HCS HB 2004 15

Statewide Transportation Improvement Program, to be deposited 13
into the State Road Fund 14
From General Revenue Fund (1101) .......................................................................$45,550,000 15

Section 4.455. To the Department of Transportation 1
For all expenditures associated with paying debt service of outstanding 2
state road bonds issued by the state Highways and Transportation 3
Commission pursuant to a financing agreement between the 4
Commission and the Office of Administration related to the 5
planning, designing, construction, re construction, rehabilitation, 6
and significant repair of 215 bridges on the state highway system 7
under the Commission's five-yea r Statewide Transportation 8
Improvement Program 9
From State Road Fund (1320)..................................................................................$45,550,000 10

Section 4.465. To the Department of Transportation 1
For the maintenance and improvements of a footbridge that is 2
approximately five hundred sixty- two feet long located in any 3
city with more than one hundred sixty thousand but fewer than 4
two hundred thousand inhabitant s, provided that no local 5
matching funds shall be required 6
From General Revenue Fund (1101) .........................................................................$2,056,777 7

Section 4.470. To the Department of Transportation 1
For the Maintenance Program 2
For preserving and maintaining the state system of roads and bridges and 3
coordinated facilities authorized under Article IV, Section 30(b) 4
of the Constitution of Missouri and for acquiring materials, 5
equipment, and buildings necessa ry for such purposes and for 6
other purposes and contingencie s related to the preservation, 7
maintenance, and safety of hi ghways and bridges, provided ten 8
percent (10%) flexibility is allowed between personal service and 9
expense and equipment, and pr ovided twenty percent (20%) 10
flexibility is allowed betw een Sections 4.400, 4.425, 4.470, 11
4.480, and 4.495 12
Personal Service ................................................................................................$582,087 13
Expense and Equipment ........................................................................... 62,587 14
From Department of Transportation – Highway Safety Fund (1149) ............................644,674 15

CCS SS SCS HCS HB 2004 16

Personal Service ...........................................................................................197,838,630 16
Expense and Equipment (including $2,898,290 one-time) ...................... 331,356,320 17
From State Road Fund (1320)..................................................................................529,194,950 18

Expense and Equipment 19
From Motorcycle Safety Trust Fund (1246) ...................................................................250,000 20

For the maintenance and repair of low-volume routes 21
From Missouri State Capitol Commission Capitol Preservation Fund 22
(1202) .............................................................................................................20,000,000 23

For allotments, grants, and contri butions from grants of National 24
Highway Safety Act moneys for vehicle checkpoints where 25
motorists may be detained wit hout individualized reasonable 26
suspicion, and related administrative expenses 27
From Department of Transportation – Highway Safety Fund (1149) .......................................1 28

For all allotments, grants, and cont ributions from grants of National 29
Highway Safety Act moneys for highway safety education and 30
enforcement programs and their related administrative expenses, 31
excluding expenses related to vehicle checkpoints where 32
motorists may be detained wit hout individualized reasonable 33
suspicion 34
From Department of Transportation – Highway Safety Fund (1149) .......................26,000,582 35

For the Motor Carrier Safety Assistance Program 36
From Motor Carrier Safety Assistance Program/Division of 37
Transportation – Federal Fund (1185) ..................................................... 9,150,691 38
Total (Not to exceed 3,560.94 F.T.E.) ...................................................................$585,240,89839

Section 4.475. To the Department of Transportation 1
Funds are to be transferred out of the State Treasury to the State 2
Road Fund 3
From Missouri Medal of Honor Recipients Fund (1401) .............................................$250,000 4

Section 4.480. To the Department of Transportation 1
For Fleet, Facilities, and Information Systems 2
For constructing, preserving, and mainta ining the state system of roads 3
and bridges and coordinated faci lities authorized under Article 4
IV, Section 30(b) of the Cons titution of Missouri and for 5
CCS SS SCS HCS HB 2004 17

acquiring materials, equipment, and buildings necessary for such 6
purposes and for other purposes and contingencies related to the 7
construction, preservation, and maintenance of highways and 8
bridges, provided ten percent (10%) flexibility is allowed 9
between personal service and expense and equipment, and 10
provided twenty percent (20%) fl exibility is allowed between 11
Sections 4.400, 4.425, 4.470, 4.480, and 4.495 12
Personal Service ...........................................................................................$15,356,288 13
Expense and Equipment ........................................................................... 120,456,691 14
From State Road Fund (1320) (Not to exceed 272.25 F.T.E.) ...............................$135,812,979 15

Section 4.485. To the Department of Transportation 1
For refunding any tax or fee cred ited to the State Highways and 2
Transportation Department Fund 3
From State Highways and Transportation Department Fund (1644) .........................$1,000,000 4

For refunds and distributions of motor fuel taxes 5
From State Highways and Transportation Department Fund (1644) ................... 40,000,000 6
Total .........................................................................................................................$41,000,000 7

Section 4.490. To the Department of Transportation 1
Funds are to be transferred out of the State Treasury to the State 2
Road Fund 3
From State Highways and Transportation Department Fund (1644) .....................$813,945,000 4

Section 4.495. To the Department of Transportation 1
For Multimodal Operations Administration, provided ten percent (10%) 2
flexibility is allowed between personal service and expense and 3
equipment, and provided twenty percent (20%) flexibility is 4
allowed between Sections 4.400, 4.425, 4.470, 4.480, and 4.495 5
Personal Service ................................................................................................$806,762 6
Expense and Equipment ........................................................................... 270,433 7
From Multimodal Operations Federal Fund (1126).....................................................1,077,195 8

Personal Service ..................................................................................................692,673 9
Expense and Equipment ........................................................................... 42,200 10
From State Road Fund (1320).........................................................................................734,873 11

Personal Service ..................................................................................................768,493 12
CCS SS SCS HCS HB 2004 18

Expense and Equipment ........................................................................... 160,024 13
From Railroad Expense Fund (1659) ..............................................................................928,517 14

Personal Service ..................................................................................................216,384 15
Expense and Equipment ........................................................................... 467,055 16
From State Transportation Fund (1675) .........................................................................683,439 17

Personal Service ..................................................................................................873,503 18
Expense and Equipment ........................................................................... 50,115 19
From Aviation Trust Fund (1952) ........................................................................ 923,618 20
Total (Not to exceed 45.68 F.T.E.) ............................................................................$4,347,642 21

Section 4.500. To the Department of Transportation 1
For Multimodal Operations 2
Funds are to be transferred out of the State Treasury to the State 3
Road Fund for providing professional and technical services and 4
administrative support of the multimodal program 5
From Multimodal Operations Federal Fund (1126)......................................................$167,000 6
From Railroad Expense Fund (1659) ..............................................................................635,690 7
From State Transportation Fund (1675) ...........................................................................70,000 8
From Aviation Trust Fund (1952) ........................................................................ 205,444 9
Total ...........................................................................................................................$1,078,134 10

Section 4.505. To the Department of Transportation 1
For Multimodal Operations 2
For loans from the State Transpor tation Assistance Revolving Fund to 3
political subdivisions of the stat e or to public or private not-for 4
profit organizations or entitie s in accordance with Section 5
226.191, RSMo 6
From State Transportation Assistance Revolving Fund (1841) .................................$1,000,000 7

Section 4.510. To the Department of Transportation 1
For the Transit Program 2
For distributing funds to urban, sm all urban, and rural transportation 3
systems, provided three percent (3%) flexibility is allowed from 4
this section to Section 4.595 5
From State Transportation Fund (1675) ....................................................................$1,710,875 6
From Missouri State Capitol Commission Capitol Preservation Fund 7
(1202) (one-time) ..................................................................................... 2,500,000 8
CCS SS SCS HCS HB 2004 19

Total ...........................................................................................................................$4,210,8759

Section 4.515. To the Department of Transportation 1
For the Transit Program 2
For locally matched grants under Sections 5310, Title 49, United States 3
Code to assist private, non prof it organizations in improving 4
public transportation for the st ate's elderly and people with 5
disabilities and to assist disabl ed persons with transportation 6
services beyond those required by the Americans with 7
Disabilities Act, provided twenty-five percent (25%) flexibility 8
is allowed between Sec tions 4.515, 4.520, 4.525, 4.530, and 9
4.535 10
From Multimodal Operations Federal Fund (1126).................................................$14,300,000 11

Section 4.520. To the Department of Transportation 1
For the Transit Program 2
For locally matched grants under Sections 5311 and 5312, Title 49, 3
United States Code, provided twenty-five percent (25%) 4
flexibility is allowed betw een Sections 4.515, 4.520, 4.525, 5
4.530, and 4.535 6
From Multimodal Operations Federal Fund (1126).................................................$40,000,000 7

For grants under Sections 5310, 5311, 5312, and 5340, Title 49, United 8
States Code 9
From Department of Transportation Federal Stimulus Fund (2320) ...........................3,000,000 10

For assistance to transit providers to continue responding to the ongoing 11
COVID-19 pandemic, including for costs to assist with 12
operations, including payroll and personal protective equipment 13
expenses, including sup port to rural transit agencies and transit 14
service for the elderly and individuals with disabilities, pursuant 15
to the provisions of the American Rescue Plan Act of 2021 16
From Department of Transportation Federal Stimulus - 2021 Fund 17
(2443) ....................................................................................................... 1,200,000 18
Total .........................................................................................................................$44,200,000 19

Section 4.525. To the Department of Transportation 1
For the Transit Program 2
CCS SS SCS HCS HB 2004 20

For grants under Section 5309, Title 49, United States Code to assist 3
private, non profit organizations providing public transportation 4
services, provided twenty-five percent (25%) flexibility is 5
allowed between Sections 4.515, 4.520, 4.525, 4.530, and 4.535 6
From Multimodal Operations Federal Fund (1126)......................................................$675,0007

Section 4.530. To the Department of Transportation 1
For the Transit Program 2
For grants to metropolitan areas under Section 5303, Title 49, United 3
States Code, provided twenty-five percent (25%) flexibility is 4
allowed between Sections 4.515, 4.520, 4.525, 4.530, and 4.535 5
From Multimodal Operations Federal Fund (1126)......................................................$750,000 6

Section 4.535. To the Department of Transportation 1
For the Transit Program 2
For grants to public transit provid ers to replace, rehabilitate, and 3
purchase vehicles and related equipment and to construct vehicle 4
related facilities, provided twen ty-five percent (25%) flexibility 5
is allowed between Sec tions 4.515, 4.520, 4.525, 4.530, and 6
4.535 7
From Multimodal Operations Federal Fund (1126).................................................$13,400,000 8

Section 4.540. To the Department of Transportation 1
For the Transit Program 2
For an operating subsidy for not-for-pro fit transporters of the elderly, 3
people with disabilities, and lo w-income indivi duals, provided 4
three percent (3%) flexibility is allowed from this section to 5
Section 4.595 6
From General Revenue Fund (1101) .........................................................................$3,725,522 7
From State Transportation Fund (1675) .............................................................. 1,274,478 8
Total ...........................................................................................................................$5,000,000 9

Section 4.545. To the Department of Transportation 1
For the Light Rail Safety Program 2
From Multimodal Operations Federal Fund (1126)......................................................$505,962 3
From State Transportation Fund (1675) .............................................................. 126,491 4
Total ..............................................................................................................................$632,453 5

Section 4.550. To the Department of Transportation 1
CCS SS SCS HCS HB 2004 21

For the Rail Program 2
For daily passenger rail service in Missouri, provided the department 3
operate the service without in curring any further arrears or 4
otherwise commit itself or the state to any form of debt payments 5
to operate the service 6
From General Revenue Fund (1101) (including $573,927 one-time) .....................$18,073,927 7

Section 4.555. To the Department of Transportation 1
For station repairs and improvements at Missouri Amtrak stations 2
From State Transportation Fund (1675) .........................................................................$35,000 3

Section 4.560. To the Department of Transportation 1
For protection of the public against hazards existing at railroad crossings 2
pursuant to Chapter 389, RSMo 3
From Grade Crossing Safety Account (1290) ...........................................................$3,000,000 4

Section 4.565. To the Department of Transportation 1
For the Aviation Program 2
For construction, capital improvements, and ma intenance of publicly 3
owned airfields, including la nd acquisition, and for printing 4
charts and directories 5
From Aviation Trust Fund (1952) ............................................................................$10,000,000 6

Section 4.567. To the Department of Transportation 1
For the Transit Program 2
For a non-profit organization founded in 1982 - and located in a county 3
with more than one hundred thousand but fewer than one 4
hundred twenty thousand inhabitants and with a county seat with 5
more than four thousand but fewer than six thousand inhabitants 6
– that serves seniors ages 60 and over for the development and 7
implementation of an integrated transit planning system and 8
services for seniors, veterans, an d the disabled in a county with 9
more than one hundred thousand but fewer than one hundred 10
twenty thousand inhabitants and with a county seat with more 11
than four thousand but fewer th an six thousand inhabitants, a 12
county with more than two hundr ed thirty thousand but fewer 13
than two hundred sixty thousand inhabitants, and a city with more 14
than forty thousand but fewer than fifty thousand that serves as 15
the county seat in a county with more than seventy thousand and 16
CCS SS SCS HCS HB 2004 22

fewer than eighty thousand in habitants, based on the 17
recommendations of Missouri Statewide Transit Assessment that 18
can serve as a foundational model for a statewide planning 19
system that analyzes and optimizes service delivery 20
From General Revenue Fund (1101) (one-time) ......................................................$1,500,000 21

Section 4.570. To the Department of Transportation 1
For the Aviation Program 2
For construction, capital improvements, or planning of publicly owned 3
airfields by cities or other politi cal subdivisions, including land 4
acquisition, pursuant to the provisi ons of the State Block Grant 5
Program administered through the Federal Airport Improvement 6
Program and the Infrastructure Investment and Jobs Act 7
From Multimodal Operations Federal Fund (1126).................................................$81,450,000 8

Section 4.575. To the Department of Transportation 1
Funds are to be transferred out of the State Treasury to the 2
Waterways and Ports Trust Fund 3
From General Revenue Fund (1101) .........................................................................$4,051,357 4

Section 4.580. To the Department of Transportation 1
For the Waterways Program 2
For grants to port authorities for assistance in port planning, acquisition, 3
or construction within the port districts, pr ovided three percent 4
(3%) flexibility is allowed from this section to Section 4.595 5
From State Transportation Fund (1675) ....................................................................$1,000,000 6

For capital improvement matching grants contributing eighty percent of 7
the funds and local port authoriti es contributing twenty percent 8
of the funds for specific undertak ings of port development such 9
as land acquisitions, construction, terminal facility development, 10
port improvement projects, and other related port facilities, 11
pursuant to subsection 2 of Section 68.035, RSMo, and 12
subsection 4 of Section 68.080, RSMo 13
From Waterways and Ports Trust Fund (1237) .................................................... 20,000,000 14
Total .........................................................................................................................$21,000,000 15

Section 4.581. To the Department of Transportation 1
For the Mid-America Port Commission 2
CCS SS SCS HCS HB 2004 23

From General Revenue Fund (1101) (one-time) ..............................................................$5,000 3

Section 4.585. To the Department of Transportation 1
For the Federal Rail, Port and Freight Assistance Program 2
From Multimodal Operations Federal Fund (1126).................................................$26,000,000 3

Section 4.590. To the Department of Transportation 1
For the Freight Enhancement Program 2
For projects to improve connectors for ports, rail, and other non-highway 3
transportation systems 4
From State Transportation Fund (1675) ....................................................................$3,250,000 5

Section 4.595. To the Department of Transportation 1
Funds are to be transferred out of the State Treasury to the State 2
Legal Expense Fund for the paym ent of claims, premiums, and 3
expenses as provided by Section 105.711 through 105.726, 4
RSMo 5
From General Revenue Fund (1101) .......................................................................................$1 6

Department of Revenue Totals
General Revenue Fund (816.02 F.T.E.) ...................................................................$74,428,612
Federal Funds (3.00 F.T.E.) ............................................................................................754,266
Other Funds (477.41 F.T.E.) ................................................................................ 834,991,873
Total (1,296.43 F.T.E.) ..........................................................................................$910,174,751

Department of Transportation Totals
General Revenue Fund ...........................................................................................$254,962,584
Federal Funds (18.29 F.T.E.) ...................................................................................212,626,776
Other Funds (5,576.58 F.T.E.) ............................................................................. 3,490,265,291
Total (5,594.87 F.T.E.) .......................................................................................$3,957,854,651
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