Appropriates money for the expenses, grants, refunds, and distributions of the Office of Administration, the Department of Transportation, the Department of Conservation, the Department of Public Safety, and the Chief Executive's Office

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. 2005
103RD GENERAL ASSEMBLY
2005H.06T 2026
AN ACT
To appropriate money for the ex penses, grants, refunds, and dist ributions of the Office of
Administration, the Department of Transpor tation, the Department of Conservation,
the Department of Public Safety, the Chief Executive’s Office, 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 whatsoever, chargeable to the fund designated, for the period 4
beginning July 1, 2026, and ending June 30, 2027, as follows:5

PART 1

Section 5.000. Each appropriation in this act shall consist of the item or 1
items in each section of Part 1 of this act, for the amount and 2
purpose and from the fund designated in each se ction of Part 1, 3
as well as all additional clarifications of purpose in Part 2 of this 4
act that make reference by section to said item or items in Part 1. 5
Any clarification of purpose in Pa rt 2 shall state the section or 6
CCS SS SCS HCS HB 2005 2

sections in Part 1 to which it attaches and shall, together with the 7
language of said section(s) in Part 1, form the complete statement 8
of purpose of the appropriation. As such, the provisions of Part 9
2 of this act shall not be se vered from Part 1, and if any 10
clarification of purpose in Part 2 is for any reason held to be 11
invalid, such decision shall invalidate all of the appropriations in 12
this act of which said clarifi cation of purpose is a part. An 13
appropriation may be comprised in whole or in part of a one-time 14
amount, and such one-time amount shall be construed to be a 15
component part of, and not in addition to, the stated appropriation 16
amount. Any amount of an appr opriation identified as “one-17
time” in this act shall not be considered an addition to any 18
ongoing core appropriation(s) in future fiscal periods beyond 19
June 30, 2027. Any amount identified as one-time may, however, 20
be requested in any future fiscal period as a new decision item. 21

Section 5.005. To the Office of Administration 1
For the Commissioner's Office, provided three percent (3%) flexibility is 2
allowed from this section to Section 5.140, and further provided 3
five percent (5%) flexibility is allowed from personal service to 4
expense and equipment, and five percent (5%) flexibility is 5
allowed between Sections 5.005, 5.010, 5.015, 5.020, 5.025, 6
5.050, 5.060, 5.075, and 5.090 7
Personal Service .............................................................................................$1,197,806 8
Expense and Equipment ........................................................................... 84,348 9
From General Revenue Fund (1101) ...........................................................................1,282,154 10

For the Office of Equal Opportunity, provided twenty-five percent (25%) 11
flexibility is allowed between personal service and expense and 12
equipment 13
Personal Service ..................................................................................................416,228 14
Expense and Equipment ........................................................................... 65,089 15
From General Revenue Fund (1101) ..............................................................................481,317 16

For the purpose of a Prescription Drug Monitoring Program, provided 17
twenty-five percent (25%) flex ibility is allowed between 18
personal service and expense and equipment 19
Personal Service ..................................................................................................269,604 20
Expense and Equipment ........................................................................... 1,197,223 21
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From General Revenue Fund (1101) ...........................................................................1,466,827 22

For the America 250 Missouri Commission 23
Expense and Equipment 24
From General Revenue Fund (1101) ................................................................................75,000 25
From State Institutions Gift Trust Fund (1925) ................................................... 25,000 26
Total (Not to exceed 21.50 F.T.E.) ............................................................................$3,330,298 27

Section 5.010. To the Office of Administration 1
For the Division of Accounting, provid ed three percent (3%) flexibility 2
is allowed from this section to Section 5.140, and further 3
provided five percent (5%) flexibility is allowed between 4
personal service to expense and equipment, and five percent (5%) 5
flexibility is allowed betw een Sections 5.005, 5.010, 5.015, 6
5.020, 5.025, 5.050, 5.060, 5.075, and 5.090 7
Personal Service .............................................................................................$3,933,180 8
Expense and Equipment ........................................................................... 105,949 9
From General Revenue Fund (1101) ...........................................................................4,039,129 10

For the implementation of a new enterprise resource planning system, 11
provided twenty-five percent (2 5%) flexibility is allowed 12
between personal service to expense and equipment 13
Personal Service ...............................................................................................5,631,213 14
Expense and Equipment ........................................................................... 8,409,993 15
From General Revenue Fund (1101) .........................................................................14,041,206 16

For costs associated with enga gement of a vendor to provide 17
additional/back-up support of the ongoing maintenance of SAM 18
II, the legacy Enterprise Resource Planning (ERP) system, during 19
the pendency of the MOVERS implementation to replace SAM 20
II 21
From General Revenue Fund (1101) ................................................................... 1,000,000 22
Total (Not to exceed 119.00 F.T.E.) ........................................................................$19,080,335 23

Section 5.015. To the Office of Administration 1
For the Division of Budget and Plan ning, provided th ree percent (3%) 2
flexibility is allowed from th is section to Section 5.140, and 3
further provided fifteen percen t (15%) flexibility is allowed 4
between personal service and expe nse and equipment, and five 5
CCS SS SCS HCS HB 2005 4

percent (5%) flexibility is a llowed between Sections 5.005, 6
5.010, 5.015, 5.020, 5.025, 5.050, 5.060, 5.075, and 5.090 7
Personal Service .............................................................................................$2,360,889 8
Expense and Equipment ........................................................................... 109,913 9
From General Revenue Fund (1101) (Not to exceed 24.50 F.T.E.) ..........................$2,470,802 10

Section 5.020. To the Office of Administration 1
For the Information Technology Se rvices Division, provided three 2
percent (3%) flexibility is allowe d from this section to Section 3
5.140, and provided twenty-five pe rcent (25%) flexibility is 4
allowed between and within pers onal service a nd expense and 5
equipment within Section 5.020, and further provided that 6
twenty-five percent (25%) flexibility is allowed from this section 7
to Section 5.025 between the ge neral revenue fund, twenty-five 8
percent (25%) flexibility is allowed from this section to Section 9
5.025 between federal funds, and twenty-five percent (25%) 10
flexibility is allowed from this section to Section 5.025 between 11
other funds, and five percent (5%) flexibility is allowed between 12
Sections 5.005, 5.010, 5.015, 5.020, 5.025, 5.050, 5.060, 5.075, 13
and 5.090 14
For Information Technology Services Division billings 15
Personal Service ...........................................................................................$11,326,343 16
Expense and Equipment ........................................................................... 43,016,444 17
From Missouri Revolving Information Technology Trust Fund (1980) ...................54,342,787 18

For providing state-wide inform ation technology applications, 19
infrastructure, and administrative support 20
Personal Service ...............................................................................................6,658,096 21
Expense and Equipment (including $13,150 one-time) ........................... 12,247,421 22
From General Revenue Fund (1101) .........................................................................18,905,517 23

Personal Service ..................................................................................................141,400 24
Expense and Equipment ........................................................................... 790,000 25
From Budget Stabilization Fund (1522) .........................................................................931,400 26

Personal Service ...............................................................................................4,340,204 27
Expense and Equipment ........................................................................... 2,928,406 28
From OA Information Technology Federal Fund (1165) ............................................7,268,610 29

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For a spatial data information service 30
Expense and Equipment 31
From General Revenue Fund (1101) ..............................................................................166,666 32
From Conservation Commission Fund (1609) ...............................................................166,667 33
From State Highways and Transportation Department Fund (1644) ..............................166,667 34

For a cloud infrastructure monitoring and management project 35
Expense and Equipment 36
From General Revenue Fund (1101) ..............................................................................208,512 37

For a network resiliency and operations project 38
Expense and Equipment 39
From General Revenue Fund (1101) ...........................................................................2,810,000 40

For funding information technology security enhancements 41
Personal Service ...............................................................................................3,214,639 42
Expense and Equipment ........................................................................... 15,021,285 43
From General Revenue Fund (1101) .........................................................................18,235,924 44

For maintenance and support of a citizen portal project 45
Personal Service ...............................................................................................4,967,222 46
Expense and Equipment ........................................................................... 21,134,095 47
From General Revenue Fund (1101) .........................................................................26,101,317 48

For a key management system 49
Personal Service ..................................................................................................380,000 50
Expense and Equipment ........................................................................... 1,020,000 51
From General Revenue Fund (1101) ...........................................................................1,400,000 52

Expense and Equipment 53
From General Revenue Fund (1101) ...........................................................................5,499,000 54

For implementation of a secure, cl oud-based data warehouse solution 55
which will allow for programmatic and citizen data integration 56
and sharing across the consolidated and non-consolidated 57
agencies, per a memorandum of understanding between the 58
Missouri House of Representati ves, the Missouri Senate, the 59
Office of Administration, and the Judiciary 60
From General Revenue Fund (1101) ................................................................... 1,000,000 61
CCS SS SCS HCS HB 2005 6

Total (Not to exceed 366.41 F.T.E.) ......................................................................$137,203,067 62

Section 5.021. To the Office of Administration 1
In accordance with Executive Orders 26-02 and 26-03, funds are 2
provided to the Information Technology Services Division 3
(ITSD) to establish a shared artificial intelligence (AI) 4
development environment, including necessary tooling, 5
platforms, and dedicated personnel. This infrastructure shall 6
serve as a foundational capability available to state agencies for 7
the responsible and secure integration of AI into government 8
operations. Funding shall support workforce productivity tools 9
and modernization ef forts that reduce manual processes and 10
improve the delivery of services to Missouri citizens 11
From General Revenue Fund (1101) .........................................................................$5,800,000 12

Section 5.025. To the Office of Administration 1
For the Information Technology Se rvices Division, provided three 2
percent (3%) flexibility is allowe d from this section to Section 3
5.140, and provided twenty-five pe rcent (25%) flexibility is 4
allowed between and within pers onal service a nd expense and 5
equipment within Section 5.025, and further provided twenty-6
five percent (25%) flexibility is allowed between and within 7
departments' general revenue f unds, twenty-five percent (25%) 8
flexibility is allowed between a nd within departments' federal 9
funds, and twenty-five percent (25%) flexibility is allowed 10
between and within departments' other funds, and five percent 11
(5%) flexibility is allowed between Sections 5.005, 5.010, 5.015, 12
5.020, 5.025, 5.050, 5.060, 5.075, and 5.090, and further provided 13
that the Office of Administr ation Information Technology 14
Services shall transfer all units and services relating to Business 15
IT systems/applications starti ng with Medicaid systems to the 16
Department of Social Services and further provided that the 17
Office of Administration Information Technology Services shall 18
provide documentation of all e xpenditures, including time and 19
staffing resources, for Department of Social Services activities, 20
in order to meet the federal enhanced reporting requirements and 21
support the transition to Department of Social Services 22
For the Department of Elementary and Secondary Education 23
Personal Service ................................................................................................$777,665 24
CCS SS SCS HCS HB 2005 7

Expense and Equipment ........................................................................... 1,336,522 25
From General Revenue Fund (1101) ...........................................................................2,114,187 26

Personal Service ...............................................................................................1,898,737 27
Expense and Equipment ........................................................................... 2,762,353 28
From OA Information Technology Federal Fund (1165) ............................................4,661,090 29

Personal Service ..................................................................................................210,534 30
Expense and Equipment ........................................................................... 140,104 31
From Other Funds (Various) ...........................................................................................350,638 32

For the Department of Elementary and Secondary Education 33
For the replacement, implementation a nd maintenance of a system that 34
supports the foundation formula 35
Expense and Equipment 36
From General Revenue Fund (1101) ...........................................................................6,663,800 37

For the Department of Higher Education and Workforce Development 38
Personal Service ..................................................................................................815,698 39
Expense and Equipment ........................................................................... 1,470,964 40
From General Revenue Fund (1101) ...........................................................................2,286,662 41

Personal Service ...............................................................................................1,040,533 42
Expense and Equipment ........................................................................... 1,689,880 43
From OA Information Technology Federal Fund (1165) ............................................2,730,413 44

Personal Service ....................................................................................................49,198 45
Expense and Equipment ........................................................................... 46,551 46
From Other Funds (Various) .............................................................................................95,749 47

For the Department of Higher Education and Workforce Development 48
For the replacement of the Financial Assistance for Missouri 49
Undergraduate Students system 50
Expense and Equipment 51
From Guaranty Agency Operating Fund (1880) ..........................................................1,200,000 52

For the Department of Revenue 53
Personal Service ...............................................................................................5,288,803 54
Expense and Equipment ........................................................................... 21,009,114 55
From General Revenue Fund (1101) .........................................................................26,297,917 56
CCS SS SCS HCS HB 2005 8

Personal Service .............................................................................................................1 57
Expense and Equipment ........................................................................... 1 58
From OA Information Technology Federal Fund (1165) ..........................................................2 59

Personal Service ...............................................................................................1,282,682 60
Expense and Equipment ........................................................................... 28,989,359 61
From Other Funds (Various) ......................................................................................30,272,041 62

For the Office of Administration 63
Personal Service ...............................................................................................2,961,274 64
Expense and Equipment ........................................................................... 5,697,676 65
From General Revenue Fund (1101) ...........................................................................8,658,950 66

Personal Service .............................................................................................................1 67
Expense and Equipment ........................................................................... 1 68
From OA Information Technology Federal Fund (1165) ..........................................................2 69

Personal Service ....................................................................................................66,821 70
Expense and Equipment ........................................................................... 592,625 71
From Other Funds (Various) ...........................................................................................659,446 72

For the Department of Agriculture 73
Personal Service ..................................................................................................362,555 74
Expense and Equipment ........................................................................... 395,938 75
From General Revenue Fund (1101) ..............................................................................758,493 76

Personal Service .............................................................................................................1 77
Expense and Equipment ........................................................................... 1 78
From OA Information Technology Federal Fund (1165) ..........................................................2 79

Personal Service ..................................................................................................140,243 80
Expense and Equipment ........................................................................... 522,119 81
From Other Funds (Various) ...........................................................................................662,362 82

For the Department of Natural Resources 83
Personal Service ..................................................................................................654,593 84
Expense and Equipment ........................................................................... 908,145 85
From General Revenue Fund (1101) ...........................................................................1,562,738 86
CCS SS SCS HCS HB 2005 9

Personal Service ..................................................................................................888,885 87
Expense and Equipment ........................................................................... 1,161,928 88
From OA Information Technology Federal Fund (1165) ............................................2,050,813 89

Personal Service ...............................................................................................2,571,024 90
Expense and Equipment ........................................................................... 4,278,244 91
From Other Funds (Various) ........................................................................................6,849,268 92

For the Department of Natural Resources 93
For the development, testing, and de ployment of the replacement of the 94
State Revolving Fund system 95
Expense and Equipment 96
From Natural Resources Protection Fund – Water Pollution Permit Fee 97
Subaccount (1568) ...........................................................................................1,013,744 98
From Water and Wastewater Loan Fund (1649) .........................................................1,000,000 99

For the Department of Economic Development 100
Personal Service ..................................................................................................320,256 101
Expense and Equipment ........................................................................... 492,404 102
From General Revenue Fund (1101) ..............................................................................812,660 103

Personal Service ....................................................................................................38,038 104
Expense and Equipment ........................................................................... 337,721 105
From OA Information Technology Federal Fund (1165) ...............................................375,759 106

Personal Service ..................................................................................................361,775 107
Expense and Equipment ........................................................................... 673,011 108
From Other Funds (Various) ........................................................................................1,034,786 109

For the Department of Commerce and Insurance 110
Personal Service ......................................................................................................1,361 111
Expense and Equipment ........................................................................... 240,415 112
From General Revenue Fund (1101) ..............................................................................241,776 113

Personal Service ...............................................................................................1,459,031 114
Expense and Equipment ........................................................................... 4,393,926 115
From Other Funds (Various) ........................................................................................5,852,957 116

For the Department of Labor and Industrial Relations 117
CCS SS SCS HCS HB 2005 10

Personal Service .............................................................................................................1 118
Expense and Equipment ........................................................................... 277,902 119
From General Revenue Fund (1101) ..............................................................................277,903 120

Personal Service ...............................................................................................4,905,652 121
Expense and Equipment ........................................................................... 25,733,789 122
From Federal Funds (Various) ...................................................................................30,639,441 123

Personal Service ..................................................................................................419,940 124
Expense and Equipment ........................................................................... 40,088,768 125
From Other Funds (Various) ......................................................................................40,508,708 126

For the Department of Public Safety 127
Personal Service ...............................................................................................1,188,508 128
Expense and Equipment ........................................................................... 1,933,325 129
From General Revenue Fund (1101) ...........................................................................3,121,833 130

Personal Service .............................................................................................................1 131
Expense and Equipment ........................................................................... 48,669 132
From OA Information Technology Federal Fund (1165) .................................................48,670 133

Personal Service ..................................................................................................381,217 134
Expense and Equipment ........................................................................... 2,915,827 135
From Other Funds (Various) ........................................................................................3,297,044 136

For the Department of Public Safety 137
For the replacement and implementation of an electronic health records 138
system that supports the operation of veterans’ homes 139
Expense and Equipment 140
From Missouri Veterans’ Homes Fund (1460) ($1,227,739 one-time) .......................1,427,739 141

For the Department of Public Safety 142
For the maintenance and support of a nurse call system in veterans’ 143
homes 144
Expense and Equipment 145
From Missouri Veterans’ Homes Fund (1460) ...............................................................350,000 146

For the Department of Corrections 147
Personal Service ...............................................................................................2,973,200 148
Expense and Equipment ........................................................................... 10,151,298 149
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From General Revenue Fund (1101) .........................................................................13,124,498 150

Personal Service ......................................................................................................7,714 151
Expense and Equipment ........................................................................... 1 152
From OA Information Technology Federal Fund (1165) ...................................................7,715 153

Personal Service ....................................................................................................94,597 154
Expense and Equipment ........................................................................... 190,589 155
From Other Funds (Various) ...........................................................................................285,186 156

For the Department of Corrections 157
For an electronic health record module for the offender management 158
system 159
Expense and Equipment 160
From General Revenue Fund (1101) (one-time) .........................................................7,750,000 161

For the Department of Health and Senior Services 162
Personal Service ...............................................................................................2,477,367 163
Expense and Equipment ........................................................................... 1,142,353 164
From General Revenue Fund (1101) ...........................................................................3,619,720 165

Personal Service ...............................................................................................2,600,177 166
Expense and Equipment ........................................................................... 20,269,866 167
From Federal Funds (Various) ...................................................................................22,870,043 168

Personal Service ..................................................................................................725,922 169
Expense and Equipment ........................................................................... 2,138,938 170
From Other Funds (Various) ........................................................................................2,864,860 171

For the Department of Mental Health 172
Personal Service ...............................................................................................6,900,464 173
Expense and Equipment ........................................................................... 4,540,858 174
From General Revenue Fund (1101) .........................................................................11,441,322 175

Personal Service ....................................................................................................57,158 176
Expense and Equipment ........................................................................... 5,667,468 177
From OA Information Technology Federal Fund (1165) ............................................5,724,626 178

For the Department of Social Services 179
Personal Service ..................................................................................................696,941 180
CCS SS SCS HCS HB 2005 12

Expense and Equipment ........................................................................... 1,079,640 181
From General Revenue Fund (1101) ...........................................................................1,776,581 182

Personal Service ...............................................................................................1,070,872 183
Expense and Equipment ........................................................................... 4,179,318 184
From Federal Funds (Various) ............................................................................. 5,250,190 185
Total (Not to exceed 449.85 F.T.E.) ......................................................................$262,592,334 186

Section 5.030. To the Office of Administration 1
For the Information Technology Services Division 2
For the centralized telephone billing system 3
Expense and Equipment 4
From Missouri Revolving Information Technology Trust Fund (1980) .................$41,600,776 5

Section 5.035. To the Office of Administration 1
Funds are to be transferred out of the State Treasury to the E-2
Procurement and State Technology Fund 3
From Missouri Revolving Information Technology Trust Fund (1980) .................$13,200,000 4

For receiving and expending funds for E-Procurement activities 5
From E-Procurement and State Technology Fund (1495) ................................... 5,000,000 6
Total .........................................................................................................................$18,200,000 7

Section 5.040. To the Office of Administration 1
For the Information Technology Services Division 2
For replacement of the statew ide accounting and budget systems, 3
including consulting and procur ement, per a memorandum of 4
understanding between the Missour i House of Representatives, 5
the Missouri Senate, the Offi ce of Administration, and the 6
Judiciary; provided that a portion of the funds shall be used for 7
an independent third-party monitoring and compliance consultant 8
under the oversight of the Governor to provide quarterly updates 9
to the comprehensive review of the statewide accounting and 10
budget systems, known as MOVERS; said updates shall include 11
vendor role assessme nts, implementation status reports, and 12
recommendations regarding project governance or methodology; 13
provided further that payment for such services shall be 14
contingent upon confirmation of delivery of the quarterly updates 15
to the House Budget Committee Chair and Ranking Member and 16
CCS SS SCS HCS HB 2005 13

the Senate Appropriations Committee Chair and Ranking 17
Member; and provided further th at the Governor may, upon 18
written determination that the monitoring objectives have been 19
fulfilled or that a realignment of oversight is in the best interest 20
of the project, and concurrence of the House Budget Committee 21
Chair and the Senate Appropria tions Chair, authorize the 22
conclusion of such services or the modification of the scope of 23
work 24
From General Revenue Fund (1101) .......................................................................$27,183,712 25
From E-Procurement and State Technology Fund (1495) ................................... 6,560,000 26
Total .........................................................................................................................$33,743,712 27

Section 5.041. To the Office of Administration 1
For vendor costs associated with the revamped phased implementation 2
of the statewide Enterprise Resource Planning (ERP) system 3
modernization, including costs related to updates and redesign of 4
the Phase 1 Budget Enterprise Performance Management (EPM) 5
module currently in production, increased licensing, storage, and 6
processing costs necessary to support ongoing and revamped 7
implementation activities, and continued engagement of an 8
additional independent third-pa rty monitoring, oversight, and 9
compliance consultant 10
From General Revenue Fund (1101) .........................................................................$5,021,457 11

Section 5.045. To the Office of Administration 1
For the Division of Accounting 2
Funds are to be transferred out of the State Treasury, such 3
amounts as are necessary for allocation of costs to other funds in 4
support of the implementation of a new enterprise resource 5
planning system 6
From Other Funds (Various) ......................................................................................$6,000,0007

Section 5.050. To the Office of Administration 1
For the Division of Personnel, provided three percent (3%) flexibility is 2
allowed from this section to Section 5.140, and further provided 3
five percent (5%) flexibility is allowed between personal service 4
and expense and equipment, and fi ve percent (5%) flexibility is 5
allowed between Sections 5.005, 5.010, 5.015, 5.020, 5.025, 6
5.050, 5.060, 5.075, and 5.090 7
CCS SS SCS HCS HB 2005 14

Personal Service .............................................................................................$4,759,172 8
Expense and Equipment ........................................................................... 1,732,031 9
From General Revenue Fund (1101) ...........................................................................6,491,203 10

Personal Service ..................................................................................................157,280 11
Expense and Equipment ........................................................................... 471,555 12
From Office of Administration Revolving Administrative Trust Fund 13
(1505) ..................................................................................................................628,835 14

Personal Service ....................................................................................................40,676 15
Expense and Equipment ........................................................................... 3,600 16
From Missouri Revolving Information Technology Trust Fund (1980) ..........................44,276 17

For the Center for Operational Excellence 18
Personal Service ..................................................................................................535,504 19
Expense and Equipment ........................................................................... 51,428 20
From General Revenue Fund (1101) ................................................................... 586,932 21
Total (Not to exceed 78.72 F.T.E.) ............................................................................$7,751,246 22

Section 5.055. To the Office of Administration 1
For the Division of Personnel 2
For an employee suggestion program 3
From General Revenue Fund (1101) ..............................................................................$20,190 4

Section 5.060. To the Office of Administration 1
For the Division of Purchasing an d Materials Mana gement, provided 2
three percent (3%) flexibility is allowed from this section to 3
Section 5.140, and further provided five percent (5%) flexibility 4
is allowed between personal service and expense and equipment, 5
and five percent (5%) flexibility is allowed between Sections 6
5.005, 5.010, 5.015, 5.020, 5.025, 5.050, 5.060, 5.075, and 5.090 7
Personal Service .............................................................................................$2,736,587 8
Expense and Equipment ........................................................................... 10,464 9
From General Revenue Fund (1101) ...........................................................................2,747,051 10

Personal Service 11
From Department of Labor and Industrial Relations Administrative 12
Fund (1122) .............................................................................................................3,484 13
From Department of Mental Health Federal Fund (1148) ................................................13,427 14
From Job Development and Training Fund (1155) ............................................................1,713 15
CCS SS SCS HCS HB 2005 15

From DNR Cost Allocation Fund (1500) ...........................................................................8,200 16
From State Facility Maintenance and Operation Fund (1501) ...........................................9,087 17
From DCI Administrative Fund (1503) ..............................................................................2,801 18
From Department of Economic Development Administrative Fund 19
(1547) ......................................................................................................................2,164 20
From Agriculture Protection Fund (1970) ........................................................... 2,139 21
Total (Not to exceed 39.00 F.T.E.) ............................................................................$2,790,066 22

Section 5.065. To the Office of Administration 1
For the Division of Purchasing and Materials Management 2
For refunding bid and performance bonds 3
From Office of Administration Revolving Administrative Trust Fund 4
(1505) .............................................................................................................$3,000,000 5

Section 5.070. To the Office of Administration 1
For the Division of Facilities Management, Design and Construction 2
Asset Management 3
For authority to spend donated f unds to support re novations and 4
operations of the Governor's Mansion 5
From State Facility Maintenance and Operation Fund (1501) .....................................$120,000 6

Section 5.075. To the Office of Administration 1
For the Division of Facilities Ma nagement, Design and Construction 2
Asset Management 3
For any and all expenditures necessary for funding the operations of the 4
Board of Public Buildings, st ate-owned and leased office 5
buildings, institutional facilities, laboratories, and support 6
facilities, provided five percen t (5%) flexibility is allowed 7
between personal service and expe nse and equipment, and five 8
percent (5%) flexibility is a llowed between Sections 5.005, 9
5.010, 5.015, 5.020, 5.025, 5.050, 5.060, 5.075, and 5.090 10
Personal Service ...........................................................................................$27,440,041 11
Expense and Equipment (including $331,304 one-time) ......................... 112,046,446 12
From State Facility Maintenance and Operation Fund (1501) ................................139,486,487 13

For the Fletcher Daniel state office building leased parking spaces 14
Expense and Equipment 15
From State Facility Maintenance and Operation Fund (1501) ............................ 36,000 16
Total (Not to exceed 487.75 F.T.E.) ......................................................................$139,522,487 17
CCS SS SCS HCS HB 2005 16

Section 5.080. To the Office of Administration 1
For the Division of Facilities Management, Design and Construction 2
Asset Management 3
For funding expenditures associated with the State Capitol Commission 4
Expense and Equipment 5
From State Capitol Commission Fund (1745) ................................................................$25,000 6

Section 5.085. To the Board of Public Buildings 1
For the Office of Administration 2
For the Division of Facilities Ma nagement, Design and Construction 3
Asset Management 4
For modifications, replacement, repair costs, and other support services 5
at state-operated facilities or institutions when recovery is 6
obtained from a third-party includi ng energy rebates or disaster 7
recovery 8
From State Facility Maintenance and Operation Fund (1501) ..................................$2,000,000 9

Section 5.090. To the Office of Administration 1
For the Division of General Servi ces, provided three percent (3%) 2
flexibility is allowed from th is section to Section 5.140, and 3
further provided five percent (5%) flexibility is allowed between 4
personal service and expense and equipment, and five percent 5
(5%) flexibility is allowed between Sections 5.005, 5.010, 5.015, 6
5.020, 5.025, 5.050, 5.060, 5.075, and 5.090 7
Personal Service .............................................................................................$1,279,692 8
Expense and Equipment ........................................................................... 171,705 9
From General Revenue Fund (1101) ...........................................................................1,451,397 10

Personal Service ...............................................................................................4,123,933 11
Expense and Equipment ........................................................................... 979,740 12
From Office of Administration Revolving Administrative Trust Fund 13
(1505) ....................................................................................................... 5,103,673 14
Total (Not to exceed 104.00 F.T.E.) ..........................................................................$6,555,070 15

Section 5.095. To the Office of Administration 1
For the Division of General Services 2
For the operation of the State Agency for Surplus Property 3
Personal Service .............................................................................................$1,106,314 4
CCS SS SCS HCS HB 2005 17

Expense and Equipment ........................................................................... 646,107 5
From Federal Surplus Property Fund (1407) (Not to exceed 18.00 6
F.T.E.) ............................................................................................................$1,752,421 7

Section 5.100. To the Office of Administration 1
For the Division of General Services 2
For the Fixed Price Vehicle Program 3
Expense and Equipment 4
From Federal Surplus Property Fund (1407) .............................................................$1,495,994 5

Section 5.105. To the Office of Administration 1
Funds are to be transferred out of the State Treasury to the 2
Department of Social Servi ces for the heating assistance 3
program, as provided by Section 34.032, RSMo 4
From Federal Surplus Property Fund (1407) ..................................................................$30,000 5

Section 5.110. To the Office of Administration 1
For the Division of General Services 2
For the disbursement of surplus property sales receipts 3
From Proceeds of Surplus Property Sales Fund (1710) ................................................$299,8944

Section 5.115. To the Office of Administration 1
Funds are to be transferred out of the State Treasury to various 2
state agency funds 3
From Proceeds of Surplus Property Sales Fund (1710) .............................................$4,000,000 4

Section 5.120. To the Office of Administration 1
Funds are to be transferred out of the State Treasury to the State 2
Property Preservation Fund 3
From Facilities Maintenance Reserve Fund (1124) .................................................$15,000,000 4
From State Facility Maintenance and Operation Fund (1501) ....................................5,000,000 5
From Office of Administration Revolving Administrative Trust Fund 6
(1505) ....................................................................................................... 5,000,00 0 7
Total .........................................................................................................................$25,000,000 8

Section 5.125. To the Office of Administration 1
For the Division of General Services 2
For the repair or replacement of state-owned or leased facilities that have 3
suffered damage from natural or man-made events or for the 4
CCS SS SCS HCS HB 2005 18

defeasance of outstanding debt secured by the damaged facilities 5
when a notice of coverage has been issued by the Commissioner 6
of Administration, as provi ded by Sections 37.410 through 7
37.413, RSMo 8
From State Property Preservation Fund (1128) .......................................................$25,000,000 9

Section 5.130. To the Office of Administration 1
For the Division of General Services 2
For rebillable expenses and for the replacement or repair of damaged 3
equipment when recovery is obtained from a third party 4
Expense and Equipment 5
From Office of Administration Revolving Administrative Trust Fund 6
(1505) ...........................................................................................................$18,250,000 7

Section 5.135. To the Office of Administration 1
Funds are to be transferred ou t of the State Treasury, for the 2
payment of claims, premiums, and expenses as provided by 3
Sections 105.711 through 105.726, RS Mo, to the State Legal 4
Expense Fund 5
From General Revenue Fund (1101) .......................................................................$28,625,000 6
From Other Funds (Various) ................................................................................ 15,000,000 7
Total .........................................................................................................................$43,625,000 8

Section 5.140. To the Office of Administration 1
Funds are to be transferred ou t of the State Treasury, for the 2
payment of claims, premiums, and expenses as provided by 3
Section 105.711 through 105.726, RSMo, to the State Legal 4
Expense Fund 5
From General Revenue Fund (1101) .......................................................................................$1 6

Section 5.145. To the Office of Administration 1
For the Division of General Services 2
For the payment of claims and expenses as provided by Section 105.711 3
et seq., RSMo, and for purchasing insurance against any or all 4
liability of the State of Miss ouri or any agency, officer, or 5
employee thereof 6
From State Legal Expense Fund (1692) ................................................................$100,000,236 7

Section 5.150. To the Office of Administration 1
CCS SS SCS HCS HB 2005 19

For the Administrative Hearing Commission, provided three percent 2
(3%) flexibility is allowed from this section to Section 5.140, and 3
further provided twenty percen t (20%) flexibility is allowed 4
between personal service and expense and equipment 5
Personal Service .............................................................................................$1,217,666 6
Expense and Equipment ........................................................................... 40,070 7
From General Revenue Fund (1101) ...........................................................................1,257,736 8

Personal Service 9
From Administrative Hearing Commission Educational Due Process 10
Hearing Fund (1818) .............................................................................................97,508 11

Personal Service ..................................................................................................233,716 12
Expense and Equipment ........................................................................... 92,800 13
From Missouri Veterans’ Health and Care Fund (1606) ..................................... 326,516 14
Total (Not to exceed 18.50 F.T.E.) ............................................................................$1,681,760 15

Section 5.155. To the Office of Administration 1
For funding the Office of Child Advo cate, provided three percent (3%) 2
flexibility is allowed from th is section to Section 5.140, and 3
further provided five percent (5%) flexibility is allowed between 4
personal service and expense and equipment 5
Personal Service ................................................................................................$429,855 6
Expense and Equipment ........................................................................... 19,147 7
From General Revenue Fund (1101) ..............................................................................449,002 8

Personal Service ..................................................................................................172,609 9
Expense and Equipment ........................................................................... 15,243 10
From Office of Administration – Federal Fund (1135) ....................................... 187,852 11
Total (Not to exceed 8.00 F.T.E.) .................................................................................$636,854 12

Section 5.160. To the Office of Administration 1
For the administrative, promotional, and programmatic costs of the 2
Children's Trust Fund Board as provided by Section 210.173, 3
RSMo, provided twenty-five percent (25%) flexibility is allowed 4
between personal service and expense and equipment, and 5
provided twenty-five percent (2 5%) flexibility is allowed 6
between expense and equipment and program disbursements 7
Personal Service ................................................................................................$580,842 8
Expense and Equipment ...................................................................................1,013,978 9
CCS SS SCS HCS HB 2005 20

Program Distribution ............................................................................... 3,400,000 10
From Children’s Trust Fund (1694) .............................................................................4,994,820 11

For contracts with community-based programs designed to prevent child 12
sexual abuse, to be competitiv ely awarded in accordance with 13
Section 210.172, RSMo 14
From General Revenue Fund (1101) ..............................................................................500,000 15

For the purpose of evidence-based home visitation programs 16
From Office of Administration – Federal Fund (1135) .............................................10,065,600 17

For a grant to a non-profit organization with a statewide service area and 18
mission that encompasses supportin g families’ access to quality 19
childcare and early education. Su ch funds shall be used to 20
develop and implement community plans to improve access to 21
quality childcare and early educat ion in conjunction with local 22
stakeholders, with priority given to rural communities 23
From General Revenue Fund (1101) ..............................................................................900,000 24

For the purpose of funding Regiona l Collective Impact Hubs, provided 25
that each site will coordinate home visiting providers in their 26
catchment area, establish a re ferral system, provide quality 27
improvement and training, and further provided that all high-risk 28
families are served 29
From General Revenue Fund (1101) ...........................................................................1,000,000 30

For a child care cost-sharing prog ram for families with household 31
incomes not to exceed the amount provided in section 166.700, 32
RSMO., provided that families who otherwise have access to 33
subsidized child care through th e state shall be ineligible, 34
provided that the program shall prioritize serving eligible 35
families with the lowest household incomes, areas of the state 36
designated as child care deserts, and supporting access to infant 37
and toddler child care, and further provided that the state subsidy 38
under this program shall be no greater than 40% of the child care 39
subsidy payment under the Office of Childhood child care 40
subsidy program, and further provided that in order to be eligible 41
for subsidy under this section th e employer or community must 42
contribute at least 30% of the co st of child care, and further 43
CCS SS SCS HCS HB 2005 21

provided that at that at least 95% of program funds shall be used 44
to directly subsidize child care 45
From General Revenue Fund (1101) ...........................................................................5,000,000 46

For administering evidence-based home visitation programs supporting 47
Missouri families at greatest risk for poor health outcomes and/or 48
involvement in the child welfare system 49
Personal Service ..................................................................................................200,000 50
Expense and Equipment ..........................................................................................1,467 51
Program Distribution ............................................................................... 4,611,500 52
From General Revenue Fund (1101) ...........................................................................4,812,967 53

Personal Service ..................................................................................................200,000 54
Expense and Equipment ......................................................................................201,834 55
Program Distribution ............................................................................... 8,317,508 56
From Office of Administration – Federal Fund (1135) ...............................................8,719,342 57

For providing evidence-based home visiting services to at-risk, low-58
income families 59
Program Distribution 60
From Temporary Assistance for Needy Families Federal Fund (1199) .............. 2,900,000 61
Total (Not to exceed 12.00 F.T.E.) ..........................................................................$38,892,72962

Section 5.165. To the Office of Administration 1
For funding the Governor's Council on Disability, provided three percent 2
(3%) flexibility is allowed from this section to Section 5.140, and 3
further provided ten percent (10%) flexibility is allowed between 4
personal service and expense and equipment 5
Personal Service ................................................................................................$246,619 6
Expense and Equipment ........................................................................... 26,134 7
From General Revenue Fund (1101) (Not to exceed 4.00 F.T.E.) ...............................$272,753 8

Section 5.170. To the Office of Administration 1
For those services provided through the Office of Administration that are 2
contracted with and reimbursed by the Board of Trustees of the 3
Missouri Public Entity Risk Ma nagement Fund as provided by 4
Chapter 537, RSMo 5
Personal Service 6
From Office of Administration Revolving Administrative Trust Fund 7
CCS SS SCS HCS HB 2005 22

(1505) (Not to exceed 14.00 F.T.E.) ..............................................................$1,045,3728

Section 5.175. To the Office of Administration 1
For the Missouri Ethics Commission, provided five percent (5%) 2
flexibility is allowed between personal service and expense and 3
equipment 4
Personal Service .............................................................................................$1,604,587 5
Expense and Equipment ........................................................................... 296,361 6
From General Revenue Fund (1101) (Not to exceed 24.00 F.T.E.) ..........................$1,900,948 7

Section 5.180. To the Office of Administration 1
For the Division of Accounting 2
For payment of rent by th e state for state agencies occupying Board of 3
Public Buildings revenue bond fina nced buildings. Funds are to 4
be used for principal, interest, bond issuance costs, and reserve 5
fund requirements of Board of Public Buildings bonds 6
From General Revenue Fund (1101) .......................................................................$60,083,007 7
From State Park Earnings Fund (1415) .......................................................................3,805,315 8
From Facilities Maintenance Reserve Fund (1124) ............................................. 7,211,344 9
Total .........................................................................................................................$71,099,666 10

Section 5.185. To the Office of Administration 1
For the Division of Accounting 2
For annual fees, arbitrage rebate, refunding, defeasance, and related 3
expenses of House Bill 5 debt 4
From General Revenue Fund (1101) ..............................................................................$30,654 5

Section 5.190. To the Office of Administration 1
For the Division of Accounting 2
For payment of the state's lease/purchase debt requirements 3
From State Facility Maintenance and Operation Fund (1501) ..................................$2,406,257 4

Section 5.195. To the Office of Administration 1
For the Division of Accounting 2
For debt service and all related e xpenses associated with the State 3
Historical Society Project bonds issued through the Missouri 4
Development Finance Board 5
From General Revenue Fund (1101) .........................................................................$2,286,544 6

CCS SS SCS HCS HB 2005 23

Section 5.200. To the Office of Administration 1
For transferring funds to the Fult on State Hospital Bond Fund for debt 2
payments on bonds issued by the Missouri Development Finance 3
Board pursuant to a finance agreement between the Missouri 4
Development Finance Board, O ffice of Administration, and 5
Department of Mental Health for a project to replace Fulton State 6
Hospital, not to exceed $220 millio n in total bonding principal 7
and for related expenses 8
From General Revenue Fund (1101) .........................................................................$8,692,925 9

Section 5.205. To the Office of Administration 1
For the Division of Accounting 2
For debt service related to the Fulton State Hospital bonds 3
From Fulton State Hospital Bond and Interest Fund (1396)......................................$8,696,350 4

Section 5.210. To the Office of Administration 1
For the Division of Accounting 2
For debt service and all related expe nses associated with the Missouri 3
State Fair project bonds issued in one or more series by the 4
Missouri Development Finance Board, with a term for each series 5
not to exceed twenty years and annu al debt service for all series 6
payable in any year not to exceed $4,200,000, to fund not to 7
exceed $55,000,000 of the costs to plan, design, construct, 8
renovate, acquire land, upgrade a livestock support barn and a 9
stalling barn at the Missouri Stat e Fair pursuant to a financing 10
agreement between the Missour i Development Finance Board 11
and the Office of Administration, provided one-hundred percent 12
(100%) flexibility is allowed between the General Revenue Fund 13
and other funds in this section 14
From General Revenue Fund (1101) .........................................................................$4,200,000 15
From State Fair Fee Fund (1410) ......................................................................... 1 16
Total ...........................................................................................................................$4,200,001 17

Section 5.215. To the Office of Administration 1
For the Division of Accounting 2
For Debt Management 3
Expense and Equipment 4
From General Revenue Fund (1101) ..............................................................................$83,300 5

CCS SS SCS HCS HB 2005 24

Section 5.220. To the Office of Administration 1
For the Bartle Hall Convention Center expansion, operations, 2
development, or maintenance in Kansas City pursuant to Sections 3
67.638 through 67.641, RSMo 4
From General Revenue Fund (1101) .........................................................................$2,000,0005

Section 5.225. To the Office of Administration 1
For the Division of Accounting 2
For the maintenance of the Jackson County Sports Complex pursuant to 3
Sections 67.638 through 67.641, RSMo 4
From General Revenue Fund (1101) .........................................................................$3,000,000 5

Section 5.230. To the Office of Administration 1
Funds are to be transferred out of the State Treasury to the State 2
Road Fund I-70 Project Fund in pursuant to a financing 3
agreement between the Commission and the Office of 4
Administration. The state treasure r shall invest moneys in the 5
fund in the same manner as other funds are invested. Any interest 6
and moneys earned on such investments shall be deposited to the 7
credit of the OA-I70 Project Fund and any moneys remaining in 8
the fund at the end of the bienni um shall not revert back to the 9
credit of the general revenue fund 10
From OA I-70 Project Fund (1334) ....................................................................$1,219,287,198 11

Section 5.235. To the Office of Administration 1
Funds are to be transferred out of the State Treasury to the State 2
Road Fund I-44 Improvement Fund in pursuant to a financing 3
agreement between the Commission and the Office of 4
Administration. The state treasure r shall invest moneys in the 5
fund in the same manner as other funds are invested. Any future 6
interest and moneys earned on such investments shall be 7
deposited to the credit of th e I-44 Improvement Fund and any 8
moneys remaining in the fund at the end of the biennium shall not 9
revert back to the credit of the general revenue fund 10
From I-44 Improvement Fund (1332) ....................................................................$201,042,740 11

Section 5.236. To the Office of Administration 1
Funds are to be transferred out of the State Treasury to the 2
General Revenue Fund 3
CCS SS SCS HCS HB 2005 25

From I-44 Improvement Fund (1332) (one-time) ......................................................$7,500,000 4

Section 5.240. To the Office of Administration 1
For the Division of Accounting 2
For interest payments on federal grant monies in accordance with the 3
Cash Management Improvement Act of 1990 and 1992, and any 4
other interest or penalties due to the federal government 5
From General Revenue Fund (1101) .........................................................................$5,400,000 6
From Office of Administration – Federal Fund (1135) ....................................................20,000 7
From Federal Surplus Property Fund (1407) ....................................................... 20,000 8
Total ...........................................................................................................................$5,440,000 9

Section 5.245. To the Office of Administration 1
Funds are to be transferred out of the State Treasury, chargeable 2
to the Budget Reserve Fund and other funds, such amounts as 3
may be necessary for cash-flow assistance to various funds, 4
provided, however, that funds other than the Budget Reserve 5
Fund will not be used without prior notification to the 6
Commissioner of the Office of Administration, the Chair and 7
Ranking Member of the Senate Appropriations Committee, and 8
the Chair and Ranking Member of the House Budget Committee. 9
Cash-flow assistance from funds other than the Budget Reserve 10
Fund shall only be transferred fr om May 15 to June 30 in any 11
fiscal year, and an amount equal to the transfer received, plus 12
interest, shall be transferred back to the appropriate Other Funds 13
prior to June 30 of the fiscal year in which the transfer was made 14
From Budget Reserve Fund and Other Funds to General Revenue Fund 15
(Various) ....................................................................................................$550,000,000 16
From Budget Reserve Fund and Other Funds to Other Funds (Various) ............ 100,000,000 17
Total .......................................................................................................................$650,000,000 18

Section 5.250. To the Office of Administration 1
Funds are to be transferred out of the State Treasury, such 2
amounts as may be necessary for repayment of cash-flow 3
assistance to the Budget Reserve Fund and Other Funds, 4
provided, however, that the Co mmissioner of the Office of 5
Administration, the Chair and Ranking Member of the Senate 6
Appropriations Committee, and the Chair and Ranking Member 7
of the House Budget Committe e shall be notified when 8
CCS SS SCS HCS HB 2005 26

repayment to funds, other than the Budget Reserve Fund, has 9
been made 10
From General Revenue Fund (1101) .....................................................................$550,000,000 11
From Other Funds (Various) ................................................................................ 100,000,000 12
Total .......................................................................................................................$650,000,000 13

Section 5.255. To the Office of Administration 1
Funds are to be transferred out of the State Treasury, such 2
amounts as may be necessary for interest payments on cash-flow 3
assistance, to the Budget Reserve Fund and Other Funds 4
From General Revenue Fund (1101) .........................................................................$5,500,000 5
From Other Funds (Various) ................................................................................ 500,000 6
Total ...........................................................................................................................$6,000,000 7

Section 5.260. To the Office of Administration 1
Funds are to be transferred out of the State Treasury, such 2
amounts as may be necessary fo r constitutional requirements of 3
the Budget Reserve Fund, provide d twenty-five percent (25%) 4
flexibility is allowed fro m Sections 5.305, 5.320, and 5.350 to 5
this section 6
From General Revenue Fund (1101) .........................................................................$7,000,000 7
From Budget Reserve Fund (1100)...................................................................... 52,195,461 8
Total .........................................................................................................................$59,195,461 9

Section 5.265. To the Office of Administration 1
Funds are to be transferred out of the State Treasury, such 2
amounts as may be nece ssary for corrections to fund balances, 3
provided one hundred percent (1 00%) flexibility is allowed 4
between federal and other funds within this section 5
From General Revenue Fund (1101) ..............................................................................$50,000 6
From Federal Funds (Various) ........................................................................................300,000 7
From Other Funds (Various) ................................................................................ 450,000 8
Total ..............................................................................................................................$800,000 9

Section 5.270. To the Office of Administration 1
Funds are to be transferred out of the State Treasury, such 2
amounts as are necessary for allocation of costs to other funds in 3
support of the state's central services performed by the Office of 4
Administration, the Department of Revenue, the Capitol Police, 5
CCS SS SCS HCS HB 2005 27

the Elected Officials, and the General Assembly, to the General 6
Revenue Fund 7
From Other Funds (Various) ....................................................................................$10,184,620 8

Section 5.275. To the Office of Administration 1
For funding statewide membership dues 2
From General Revenue Fund (1101) ............................................................................$222,000 3

Section 5.280. To the Office of Administration 1
For the Division of Accounting 2
For paying the several counties of Missouri the amount that has been paid 3
into the State Treasury by the United States Treasury as a refund 4
from the leases of flood control lands, under the provisions of an 5
Act of Congress approved June 28, 1938, to be distributed to 6
certain counties in Missouri in accordance with the provisions of 7
state law, provided twenty-five percent (25%) flexibility is 8
allowed between Sections 5.280 and 5.285 9
From Office of Administration – Federal Fund (1135) .............................................$2,300,000 10

Section 5.285. To the Office of Administration 1
For the Division of Accounting 2
For paying the several counties of Missouri the amount that has been paid 3
into the State Treasury by the United States Treasury as a refund 4
from the National Forest Reserve, under the provisions of an Act 5
of Congress approved June 28, 1938, to be distributed to certain 6
counties in Missouri, provided twenty-five percent (25%) 7
flexibility is allowed between Sections 5.280 and 5.285 8
From Office of Administration – Federal Fund (1135) .............................................$6,000,000 9

Section 5.290. To the Office of Administration 1
For the Division of Accounting 2
For payments to counties for county correctional prosecution 3
reimbursements pursuant to Sections 50.850 and 50.853, RSMo 4
From General Revenue Fund (1101) ..............................................................................$60,000 5

Section 5.295. To the Office of Administration 1
For distribution of state grants to regional planning commissions and 2
local governments as provided by Chapter 251, RSMo 3
From General Revenue Fund (1101) ............................................................................$560,0004
CCS SS SCS HCS HB 2005 28

Section 5.300. To the Office of Administration 1
For funding transition costs for the State Auditor 2
From General Revenue Fund (1101) (one-time) ............................................................$10,000 3

Section 5.305. To the Office of Administration 1
For transferring funds for state em ployees and participating political 2
subdivisions to the OASDHI Cont ributions Fund, provided five 3
percent (5%) flexibility is allowed between federal and other 4
funds within this section, a nd further provided twenty-five 5
percent (25%) flexibility is allowed from this section to Section 6
5.260 7
From General Revenue Fund (1101) .....................................................................$117,330,910 8
From Federal Funds (Various) ...................................................................................47,317,600 9
From Other Funds (Various) ................................................................................ 70,097,689 10
Total .......................................................................................................................$234,746,199 11

Section 5.310. To the Office of Administration 1
For the Department of Public Safety 2
For transferring funds for employees of the State Highway Patrol to the 3
OASDHI Contributions Fund, said tr ansfers to be administered 4
by the Office of Administration 5
From State Highways and Transportation Department Fund (1644) .......................$11,951,231 6

Section 5.315. To the Office of Administration 1
For the Division of Accounting 2
For the payment of OASDHI taxes for all state employees and for 3
participating political subdivisi ons within the state to the 4
Treasurer of the United States for compliance with current 5
provisions of Title 2 of the Fede ral Social Security Act, as 6
amended, in accordance with the agreement between the State 7
Social Security Administrator and the Secretary of the 8
Department of Health and Human Services, and for 9
administration of the agreement under Section 218 of the Social 10
Security Act which extends Social Security benefits to state and 11
local public employees 12
From OASDHI Contributions Fund (1702) ...........................................................$246,697,430 13

Section 5.320. To the Office of Administration 1
CCS SS SCS HCS HB 2005 29

For transferring funds for the state' s contribution to the Missouri State 2
Employees' Retirement System to the State Retirement 3
Contributions Fund, provided five percent (5%) flexibility is 4
allowed between federal and other funds within this section, and 5
further provided twenty-five percent (25%) flexibility is allowed 6
from this section to Section 5.260 7
From General Revenue Fund (1101) (including $41,893,000 one-time) ..............$533,269,000 8
From Federal Funds (Various) (including $4,757,000 one-time) ............................157,061,000 9
From Other Funds (Various) ................................................................................ 174,215,173 10
Total .......................................................................................................................$864,545,173 11

Section 5.325. To the Office of Administration 1
For the Division of Accounting 2
For payment of the state's contribution to the Missouri State Employees' 3
Retirement System, provided that no more than $17,995,380 shall 4
be expended on administration of the system, excluding 5
investment expenses 6
From State Retirement Contributions Fund (1701) (including 7
$46,650,000 one-time) ...............................................................................$864,545,173 8

Section 5.330. To the Office of Administration 1
For the Division of Accounting 2
For payment of the state's contribution to the Missouri State Employees' 3
Retirement System, for accelerat ed payments to the state 4
contribution 5
From General Revenue Fund (1101) .....................................................................$367,966,000 6

Section 5.335. To the Office of Administration 1
For the Division of Accounting 2
For payment of retirement benefits to the Public School Retirement 3
System pursuant to Section 104.342, RSMo 4
From General Revenue Fund (1101) ..............................................................................$30,000 5

Section 5.336. To the Office of Administration 1
For transferring funds for state employees who are qualified participants 2
in the state Deferred Compensa tion Plan in accordance with 3
Section 105.927, RSMo, who contribute at least $25 per month, 4
and pursuant to Section 401(a) of the Internal Revenue Code to 5
CCS SS SCS HCS HB 2005 30

the Missouri State Employees’ Deferred Compensation Incentive 6
Plan Administration Fund 7
From General Revenue Fund (1101) .........................................................................$5,226,176 8
From Federal Funds (Various) .....................................................................................2,105,525 9
Other Funds (Various) ............................................................................. 4,177,296 10
Total .........................................................................................................................$11,508,997 11

Section 5.337. To the Office of Administration 1
For transferring funds for the state’ s contribution to the Missouri State 2
Employees’ Deferred Compensation Incentive Plan 3
Administration Fund for employees of the State Highway Patrol, 4
said transfers to be administered by the Office of Administration 5
From State Highways and Transportation Department Fund (1644) ..............................$91,003 6

Section 5.338. To the Office of Administration 1
For the payment of funds credited by the state at a maximum rate of $25 2
per month per qualified participan t in accordance with Section 3
105.927, RSMo, who contribute at least $25 per month, to 4
deferred compensation investment companies 5
From Missouri State Employees’ Deferred Compensation Incentive Plan 6
Administration Fund (1706) ........................................................................$11,600,000 7

Section 5.340. To the Office of Administration 1
For the Division of Accounting 2
For reimbursing the Division of Em ployment Security benefit account 3
for claims paid to former state employees for unemployment 4
insurance coverage and for re lated professional services, 5
provided five percent (5%) flexibility is allowed between federal 6
and other funds within this section 7
From General Revenue Fund (1101) .........................................................................$2,430,053 8
From Federal Funds (Various) ........................................................................................784,000 9
From Other Funds (Various) ................................................................................ 1,616,000 10
Total ...........................................................................................................................$4,830,053 11

Section 5.345. To the Office of Administration 1
For the Division of Accounting 2
For reimbursing the Division of Em ployment Security benefit account 3
for claims paid to former state employees of the Department of 4
CCS SS SCS HCS HB 2005 31

Public Safety for unemploymen t insurance coverage and for 5
related professional services 6
From State Highways and Transportation Department Fund (1644) ............................$100,000 7

Section 5.350. To the Office of Administration 1
For transferring funds for the stat e's contribution to the Missouri 2
Consolidated Health Care Plan to the Missouri Consolidated 3
Health Care Plan Benefit F und, provided five percent (5%) 4
flexibility is allowed between federal and other funds within this 5
section, and further provided twenty-five percent (25%) 6
flexibility is allowed from this section to Section 5.260 7
From General Revenue Fund (1101) .....................................................................$384,602,639 8
From Federal Funds (Various) .................................................................................149,260,259 9
From Other Funds (Various) ................................................................................ 91,932,435 10
Total .......................................................................................................................$625,795,333 11

Section 5.355. To the Office of Administration 1
For the Division of Accounting 2
For payment of the state's contribu tion to the Missouri Consolidated 3
Health Care Plan, provided that no more than $11,052,928 shall 4
be expended on administration of the plan, excluding third-party 5
administrator fees 6
From Missouri Consolidated Health Care Plan Benefit Fund (1765) ....................$625,795,332 7

Section 5.360. To the Office of Administration 1
For the Division of Accounting 2
For paying refunds for overpayment or erroneous payment of employee 3
withholding taxes 4
From General Revenue Fund (1101) ..............................................................................$60,000 5

Section 5.365. To the Office of Administration 1
For the Division of Accounting 2
For providing voluntary life insurance 3
From Missouri State Employees’ Voluntary Life Insurance Fund (1910) ................$3,900,000 4

Section 5.370. To the Office of Administration 1
For the Division of Accounting 2
For employee medical expense reimbursements reserve 3
From General Revenue Fund (1101) .......................................................................................$1 4
CCS SS SCS HCS HB 2005 32

Section 5.375. To the Office of Administration 1
For the Division of Accounting 2
Personal Service for state payroll contingency 3
From General Revenue Fund (1101) ..............................................................................$36,000 4

Section 5.380. To the Office of Administration 1
For the Division of General Services 2
For the provision of workers' compensation benefits to state employees 3
through either a self-insurance program administered by the 4
Office of Administration and/or by contractual agreement with a 5
private carrier and for administrative and legal expenses 6
authorized, in part, by Section 105.810, RSMo 7
From General Revenue Fund (1101) .......................................................................$48,207,773 8
From Conservation Commission Fund (1609) .................................................... 1,200,000 9
Total .........................................................................................................................$49,407,773 10

Section 5.385. To the Office of Administration 1
Funds are to be transferred out of the State Treasury, chargeable 2
to various funds, amounts paid from the General Revenue Fund 3
for workers' compensation benefi ts provided to employees paid 4
from these other funds, to the General Revenue Fund, provided 5
five percent (5%) flexibility is allowed between federal and other 6
funds within this section 7
From Federal Funds (Various) ...................................................................................$5,016,792 8
From Other Funds (Various) ................................................................................ 3,949,150 9
Total ...........................................................................................................................$8,965,942 10

Section 5.390. To the Office of Administration 1
For the Division of General Services 2
For workers' compensation tax payments pursuant to Section 287.690, 3
RSMo 4
From General Revenue Fund (1101) .........................................................................$2,375,000 5
From Conservation Commission Fund (1609) .................................................... 125,000 6
Total ...........................................................................................................................$2,500,000 7

PART 2

Section 5.2010. To the Office of Administration 1
CCS SS SCS HCS HB 2005 33

In reference to all sections of Part 1 of this act: 2
No funds appropriated in this act shall be expended by the Office 3
of Administration for major hard ware refreshes, expansion of 4
state-operated data center infrastructure, or development of new 5
custom on-premise applications unless the department, in 6
coordination with the Information Technology Services Division, 7
obtains the services of (an) i ndependent third-party vendor(s) to 8
conduct an evaluation and develop a comprehensive plan for the 9
possible transition of the st ate’s information technology 10
operations from a capital expend iture model to an operational 11
expenditure model. Such expe nditures and plans shall be 12
reviewed first by the House Budget Committee Chair and 13
Ranking Member and the Senate Appropriations Chair and 14
Ranking Member and then review ed and approved through the 15
Cabinet IT Governance Council (CITGC). The Office of 16
Administration, in conjunction with the Information Technology 17
Services Division, shall establish a Chief Innovation and 18
Technology Officer, responsible for evaluating, coordinating, 19
and advancing modernization of state information technology 20
systems toward scalable, cons umption-based service models, 21
including cloud, software-as-a- service, data, artificial 22
intelligence (AI), enterprise architecture, and financial 23
operations. 24

Office of Administration Totals
General Revenue Fund (742.29 F.T.E.) .................................................................$382,891,190
Federal Funds (214.47 F.T.E.) .................................................................................108,610,353
Other Funds (832.47 F.T.E.) ................................................................................ 192,400,832
Total (1,789.23 F.T.E.) ..........................................................................................$683,902,375

Employee Benefits Totals
General Revenue Fund ........................................................................................$1,093,507,552
Federal Funds ...........................................................................................................356,528,384
Other Funds .......................................................................................................... 359,405,827
Total ....................................................................................................................$1,809,441,763
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