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SECOND REGULAR SESSION
SENATE BILL NO. 1754
103RD GENERAL ASSEMBLY
INTRODUCED BY SENATOR HOUGH.
7434S.01I KRISTINA MARTIN, Secretary
1 AN ACT
2 To appropriate money for the expenses, grants, refunds, and distributions of the Office of
3 Administration, the Department of Transportation, the Department of Conservation,
4 the Department of Public Safety, the Chief Executive’s Office, and the several
5 divisions and programs thereof to be expended only as provided in Article IV,
6 Section 28 of the Constitution of Missouri, and to transfer money among certain
7 funds for the period beginning July 1, 2026, and ending June 30, 2027.
8
Be it enacted by the General Assembly of the state of Missouri, as follows:9
10
11 There is appropriated out of the State Treasury, to be expended only as provided in
12 Article IV, Section 28 of the Constitution of Missouri, for the purpose of funding each
13 department, division, agency, fund transfer, and program described herein for the item or
14 items stated, and for no other purpose whatsoever, chargeable to the fund designated, for the
15 period beginning July 1, 2026, and ending June 30, 2027, as follows:
1
Section 5.005. To the Office of Administration2
For the Commissioner's Office, provided three percent (3%) flexibility3
4 is allowed from this section to Section 5.140, and further
5 provided five percent (5%) flexibility is allowed from personal
6 service to expense and equipment, and five percent (5%)
7 flexibility is allowed between Sections 5.005, 5.010, 5.015,
8 5.020, 5.025, 5.050, 5.060, 5.075, and 5.090
Personal Service.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $1,197,8069
Expense and Equipment.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 84,34810
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,282,15411
12
For the Office of Equal Opportunity, provided twenty-five percent13
14 (25%) flexibility is allowed between personal service and
15 expense and equipment
Personal Service.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 416,22816
SB 1754 2
Expense and Equipment.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 65,08917
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 481,31718
19
For the purpose of a Prescription Drug Monitoring Program, provided20
21 twenty-five percent (25%) flexibility is allowed between
22 personal service and expense and equipment
Personal Service.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 269,60423
Expense and Equipment.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,197,22324
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,466,82725
26
For the America 250 Missouri Commission27
Expense and Equipment28
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 75,00029
From Office of Administration - Federal Fund (1135). . . . . . . . . . . . . . . . . . . . 25,00030
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100,00031
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $3,330,29832
1
Section 5.010. To the Office of Administration2
For the Division of Accounting, provided three percent (3%) flexibility3
4 is allowed from this section to Section 5.140, and further
5 provided five percent (5%) flexibility is allowed between
6 personal service to expense and equipment, and five percent
7 (5%) flexibility is allowed between Sections 5.005, 5.010,
8 5.015, 5.020, 5.025, 5.050, 5.060, 5.075, and 5.090
Personal Service.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $3,933,1809
Expense and Equipment.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 105,94910
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $4,039,12911
1
Section 5.015. To the Office of Administration2
For the Division of Budget and Planning, provided three percent (3%)3
4 flexibility is allowed from this section to Section 5.140, and
5 further provided fifteen percent (15%) flexibility is allowed
6 between personal service and expense and equipment, and five
7 percent (5%) flexibility is allowed between Sections 5.005,
8 5.010, 5.015, 5.020, 5.025, 5.050, 5.060, 5.075, and 5.090
Personal Service.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $2,360,8899
Expense and Equipment.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 109,91310
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $2,470,80211
1
Section 5.020. To the Office of Administration2
SB 1754 3
For the Information Technology Services Division, provided three3
4 percent (3%) flexibility is allowed from this section to Section
5 5.140, and provided twenty-five percent (25%) flexibility is
6 allowed between and within personal service and expense and
7 equipment within Section 5.020, and further provided that
8 twenty-five percent (25%) flexibility is allowed from this
9 section to Section 5.025 between the general revenue fund,
10 twenty-five percent (25%) flexibility is allowed from this
11 section to Section 5.025 between federal funds, and twenty-five
12 percent (25%) flexibility is allowed from this section to Section
13 5.025 between other funds, and five percent (5%) flexibility is
14 allowed between Sections 5.005, 5.010, 5.015, 5.020, 5.025,
15 5.050, 5.060, 5.075, and 5.090
For Information Technology Services Division billings16
Personal Service.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $13,462,22317
Expense and Equipment.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48,987,44818
From Missouri Revolving Information Technology Trust Fund (1980). . . . . . . . . . 62,449,67119
20
For providing state-wide information technology applications,21
22 infrastructure, and administrative support
Personal Service.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,895,78023
Expense and Equipment.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14,865,31524
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22,761,09525
26
Expense and Equipment27
From State Highways and Transportation Department Fund (1644).. . . . . . . . . . . . . . 166,66728
29
Expense and Equipment30
From Conservation Commission Fund (1609). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 166,66731
32
Personal Service.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 141,40033
Expense and Equipment.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 790,00034
From Budget Stabilization Fund (1522). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 931,40035
36
For a cloud infrastructure monitoring and management project37
Expense and Equipment38
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 208,51239
40
For a network resiliency and operations project41
SB 1754
4
4
Expense and Equipment42
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,810,00043
44
Personal Service.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,210,32945
Expense and Equipment.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,116,93446
From OA Information Technology Federal Fund (1165). . . . . . . . . . . . . . . . . . . . . 12,327,26347
48
For funding information technology security enhancements49
Personal Service.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,674,92450
Expense and Equipment.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17,172,08851
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20,847,01252
53
For maintenance and support of a citizen portal project54
Personal Service.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,967,22255
Expense and Equipment.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21,134,09556
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26,101,31757
58
For a key management system59
Personal Service.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 380,00060
Expense and Equipment.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,020,00061
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,400,00062
63
For implementation of a secure, cloud-based data warehouse solution64
65 which will allow for programmatic and citizen data integration
66 and sharing across the consolidated and non-consolidated
67 agencies, per a memorandum of understanding between the
68 Missouri House of Representatives, the Missouri Senate, the
69 Office of Administration, and the Judiciary
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,000,00070
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $157,028,95971
72
1
Section 5.025. To the Office of Administration2
For the Information Technology Services Division, provided three3
4 percent (3%) flexibility is allowed from this section to Section
5 5.140, and provided twenty-five percent (25%) flexibility is
6 allowed between and within personal service and expense and
7 equipment within Section 5.025, and further provided twenty-
8 five percent (25%) flexibility is allowed between and within
SB 1754 5
9 departments' general revenue funds, twenty-five percent (25%)
10 flexibility is allowed between and within departments' federal
11 funds, and twenty-five percent (25%) flexibility is allowed
12 between and within departments' other funds, and five percent
13 (5%) flexibility is allowed between Sections 5.005, 5.010,
14 5.015, 5.020, 5.025, 5.050, 5.060, 5.075, and 5.090
For the Department of Elementary and Secondary Education15
Personal Service.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $777,66516
Expense and Equipment.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,000,32217
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,777,98718
From OA Information Technology Federal Fund (1165). . . . . . . . . . . . . . . . . . . . . . 4,661,09019
From Other Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 350,63820
21
For the Department of Higher Education and Workforce Development22
Personal Service.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 815,69823
Expense and Equipment.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,470,96424
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,286,66225
From OA Information Technology Federal Fund (1165). . . . . . . . . . . . . . . . . . . . . . 2,730,41326
From Other Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,295,74927
28
For the Department of Revenue29
Personal Service.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,288,80330
Expense and Equipment.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21,009,11431
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26,297,91732
From OA Information Technology Federal Fund (1165). . . . . . . . . . . . . . . . . . . . . . . . . . . . . 233
From Other Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30,272,04134
35
For the Office of Administration36
Personal Service.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,554,94937
Expense and Equipment.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,839,94938
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,394,89839
From OA Information Technology Federal Fund (1165). . . . . . . . . . . . . . . . . . . . . . . . . . . . . 240
From Other Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 659,44641
42
For the Department of Agriculture43
Personal Service.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 362,55544
Expense and Equipment.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 395,93845
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 758,49346
From OA Information Technology Federal Fund (1165). . . . . . . . . . . . . . . . . . . . . . . . . . . . . 247
From Other Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 662,36248
SB 1754
6
6
49
For the Department of Natural Resources50
Personal Service.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 654,59351
Expense and Equipment.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 908,14552
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,562,73853
From OA Information Technology Federal Fund (1165). . . . . . . . . . . . . . . . . . . . . . 2,050,81354
From Other Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,863,01255
56
For the Department of Economic Development57
Personal Service.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 320,25658
Expense and Equipment.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 492,40459
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 812,66060
From OA Information Technology Federal Fund (1165). . . . . . . . . . . . . . . . . . . . . . . 375,75961
From Other Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,034,78662
63
For the Department of Commerce and Insurance64
Personal Service.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,36165
Expense and Equipment.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 240,41566
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 241,77667
From Other Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,852,95768
69
For the Department of Labor and Industrial Relations70
Personal Service.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 171
Expense and Equipment.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 277,90272
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 277,90373
From Federal Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30,639,44174
From Other Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40,508,70875
For the Department of Public Safety76
Personal Service.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,188,50877
Expense and Equipment.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,933,32578
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,121,83379
From OA Information Technology Federal Fund (1165). . . . . . . . . . . . . . . . . . . . . . . . 48,67080
From Other Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,379,25181
82
For the Department of Corrections83
Personal Service.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,973,20084
Expense and Equipment.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17,901,29885
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20,874,49886
From OA Information Technology Federal Fund (1165). . . . . . . . . . . . . . . . . . . . . . . . . 7,71587
SB 1754
7
7
From Other Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 285,18688
89
For the Department of Health and Senior Services90
Personal Service.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,477,36791
Expense and Equipment.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,142,35392
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,619,72093
From Federal Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22,870,04394
From Other Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,864,86095
96
For the Department of Mental Health97
Personal Service.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,900,46498
Expense and Equipment.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,540,85899
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11,441,322100
From OA Information Technology Federal Fund (1165). . . . . . . . . . . . . . . . . . . . . . 5,724,626101
102
For the Department of Social Services103
Personal Service.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,646,298104
Expense and Equipment.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,197,573105
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11,843,871106
From Federal Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37,572,328107
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $307,022,178108
1
Section 5.030. To the Office of Administration2
For the Information Technology Services Division3
For the centralized telephone billing system4
Expense and Equipment5
From Missouri Revolving Information Technology Trust Fund (1980). . . . . . . . . $41,600,7766
1
Section 5.035. To the Office of Administration2
Funds are to be transferred out of the State Treasury to the E-3
4 Procurement and State Technology Fund
From Missouri Revolving Information Technology Trust Fund (1980). . . . . . . . . $13,200,0005
6
For receiving and expending funds for E-Procurement activities7
From E-Procurement and State Technology Fund (1495). . . . . . . . . . . . . . . . . . 5,000,0008
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $18,200,0009
1
Section 5.050. To the Office of Administration2
SB 1754 8
For the Division of Personnel, provided three percent (3%) flexibility is3
4 allowed from this section to Section 5.140, and further provided
5 five percent (5%) flexibility is allowed between personal
6 service and expense and equipment, and five percent (5%)
7 flexibility is allowed between Sections 5.005, 5.010, 5.015,
8 5.020, 5.025, 5.050, 5.060, 5.075, and 5.090
Personal Service.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $4,759,1729
Expense and Equipment.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,732,03110
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,491,20311
12
Personal Service.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 157,28013
Expense and Equipment.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 471,55514
From Office of Administration Revolving Administrative Trust Fund 15
(1505).. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 628,83516
17
Personal Service.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40,67618
Expense and Equipment.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,60019
From Missouri Revolving Information Technology Trust Fund (1980). . . . . . . . . . . . . 44,27620
21
For the Center for Operational Excellence22
Personal Service.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 535,50423
Expense and Equipment.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 51,42824
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 586,93225
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $7,751,24626
1
Section 5.055. To the Office of Administration2
For the Division of Personnel3
For an employee suggestion program4
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $20,1905
1
Section 5.060. To the Office of Administration2
For the Division of Purchasing and Materials Management, provided3
4 three percent (3%) flexibility is allowed from this section to
5 Section 5.140, and further provided five percent (5%) flexibility
6 is allowed between personal service and expense and
7 equipment, and five percent (5%) flexibility is allowed between
8 Sections 5.005, 5.010, 5.015, 5.020, 5.025, 5.050, 5.060, 5.075,
9 and 5.090
Personal Service.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $3,055,57110
Expense and Equipment.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 67,74211
SB 1754 9
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,123,31312
13
Personal Service14
From Department of Labor and Industrial Relations Administrative Fund 15
(1122).. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,48416
From Department of Mental Health - Federal Fund (1148).. . . . . . . . . . . . . . . . . . . . . . 13,42717
From Job Development and Training Fund (1155). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,71318
From DNR Cost Allocation Fund (1500). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,20019
From State Facility Maintenance and Operation Fund (1501).. . . . . . . . . . . . . . . . . . . . . 9,08720
From DCI Administrative Fund (1503). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,80121
From Department of Economic Development Administrative Fund 22
(1547).. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,16423
From Agriculture Protection Fund (1970). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,13924
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $3,166,32825
1
Section 5.065. To the Office of Administration2
For the Division of Purchasing and Materials Management3
For refunding bid and performance bonds4
From Office of Administration Revolving Administrative Trust Fund 5
(1505).. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $3,000,0006
1
Section 5.070. To the Office of Administration2
For the Division of Facilities Management, Design and Construction 3
4 Asset Management
For authority to spend donated funds to support renovations and5
6 operations of the Governor's Mansion
From State Facility Maintenance and Operation Fund (1501).. . . . . . . . . . . . $120,0007
8
1
Section 5.075. To the Office of Administration2
For the Division of Facilities Management, Design and Construction 3
4 Asset Management
For any and all expenditures necessary for funding the operations of the5
6 Board of Public Buildings, state-owned and leased office
7 buildings, institutional facilities, laboratories, and support
8 facilities, provided five percent (5%) flexibility is allowed
9 between personal service and expense and equipment, and five
10 percent (5%) flexibility is allowed between Sections 5.005,
11 5.010, 5.015, 5.020, 5.025, 5.050, 5.060, 5.075, and 5.090
SB 1754 10
Personal Service.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $27,140,04112
Expense and Equipment.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 114,027,74713
From State Facility Maintenance and Operation Fund (1501).. . . . . . . . . $141,167,78814
15
1
Section 5.080. To the Office of Administration2
For the Division of Facilities Management, Design and Construction 3
4 Asset Management
For funding expenditures associated with the State Capitol Commission5
Expense and Equipment6
From State Capitol Commission Fund (1745).. . . . . . . . . . . . . . . . . . . . . . . . . $25,0007
8
1
Section 5.085. To the Board of Public Buildings2
For the Office of Administration3
For the Division of Facilities Management, Design and Construction 4
5 Asset Management
For modifications, replacement, repair costs, and other support services6
7 at state-operated facilities or institutions when recovery is
8 obtained from a third-party including energy rebates or disaster
9 recovery
From State Facility Maintenance and Operation Fund (1501).. . . . . . . . . . . $2,000,00010
11
1
Section 5.090. To the Office of Administration2
For the Division of General Services, provided three percent (3%)3
4 flexibility is allowed from this section to Section 5.140, and
5 further provided five percent (5%) flexibility is allowed
6 between personal service and expense and equipment, and five
7 percent (5%) flexibility is allowed between Sections 5.005,
8 5.010, 5.015, 5.020, 5.025, 5.050, 5.060, 5.075, and 5.090
Personal Service.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $1,279,6929
Expense and Equipment.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 171,70510
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,451,39711
Personal Service.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,123,93312
Expense and Equipment.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 979,74013
From Office of Administration Revolving Administrative Trust Fund 14
(1505).. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,103,67315
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $6,555,07016
SB 1754 11
17
Section 5.095. To the Office of Administration1
For the Division of General Services2
For the operation of the State Agency for Surplus Property3
Personal Service.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $1,106,3144
Expense and Equipment.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 646,1075
From Federal Surplus Property Fund (1407). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $1,752,4216
1
Section 5.100. To the Office of Administration2
For the Division of General Services3
For the Fixed Price Vehicle Program4
Expense and Equipment5
From Federal Surplus Property Fund (1407). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $1,495,9946
7
Section 5.105. To the Office of Administration1
Funds are to be transferred out of the State Treasury to the2
3 Department of Social Services for the heating assistance
4 program, as provided by Section 34.032, RSMo
From Federal Surplus Property Fund (1407). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $30,0005
1
Section 5.110. To the Office of Administration2
For the Division of General Services3
For the disbursement of surplus property sales receipts4
From Proceeds of Surplus Property Sales Fund (1710).. . . . . . . . . . . . . . . . . . . . . . . $299,8945
1
Section 5.115. To the Office of Administration2
Funds are to be transferred out of the State Treasury to various3
4 state agency funds
From Proceeds of Surplus Property Sales Fund (1710).. . . . . . . . . . . . . . . . . . . . . . $4,000,0005
1
Section 5.120. To the Office of Administration2
Funds are to be transferred out of the State Treasury to the State3
4 Property Preservation Fund
From Facilities Maintenance Reserve Fund (1124).. . . . . . . . . . . . . . . . . . . . . . . . $15,000,0005
From Office of Administration Revolving Administrative Trust Fund 6
(1505).. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,000,0007
From State Facility Maintenance and Operation Fund (1501).. . . . . . . . . . . . . . 5,000,0008
Total9
10 $25,000,000
1
Section 5.125. To the Office of Administration2
SB 1754 12
For the Division of General Services3
For the repair or replacement of state-owned or leased facilities that4
5 have suffered damage from natural or man-made events or for
6 the defeasance of outstanding debt secured by the damaged
7 facilities when a notice of coverage has been issued by the
8 Commissioner of Administration, as provided by Sections
9 37.410 through 37.413, RSMo
From State Property Preservation Fund (1128). . . . . . . . . . . . . . . . . . . . . . . . . . . . $25,000,00010
1
Section 5.130. To the Office of Administration2
For the Division of General Services3
For rebillable expenses and for the replacement or repair of damaged4
5 equipment when recovery is obtained from a third party
6
Expense and Equipment7
From Office of Administration Revolving Administrative Trust Fund 8
(1505).. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $18,250,0009
1
Section 5.135. To the Office of Administration2
Funds are to be transferred out of the State Treasury, for the3
4 payment of claims, premiums, and expenses as provided by
5 Sections 105.711 through 105.726, RSMo, to the State Legal
6 Expense Fund
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $28,625,0007
From Other Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15,000,0008
Total9
10 $43,625,000
1
Section 5.140. To the Office of Administration2
Funds are to be transferred out of the State Treasury, for the3
4 payment of claims, premiums, and expenses as provided by
5 Section 105.711 through 105.726, RSMo, to the State Legal
6 Expense Fund
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $17
1
Section 5.145. To the Office of Administration2
For the Division of General Services3
For the payment of claims and expenses as provided by Section4
5 105.711 et seq., RSMo, and for purchasing insurance against
SB 1754 13
6 any or all liability of the State of Missouri or any agency,
7 officer, or employee thereof
From State Legal Expense Fund (1692).. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $100,000,2368
9
Section 5.150. To the Office of Administration1
For the Administrative Hearing Commission, provided three percent2
3 (3%) flexibility is allowed from this section to Section 5.140,
4 and further provided twenty percent (20%) flexibility is allowed
5 between personal service and expense and equipment
Personal Service.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $1,217,6666
Expense and Equipment.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40,0707
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,257,7368
9
Personal Service10
From Administrative Hearing Commission Educational Due Process 11
Hearing Fund (1818). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 97,50812
13
Personal Service.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 233,71614
Expense and Equipment.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 92,80015
From Missouri Veterans’ Health and Care Fund (1606). . . . . . . . . . . . . . . . . . . 326,51616
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $1,681,76017
1
Section 5.155. To the Office of Administration2
For funding the Office of Child Advocate, provided three percent (3%)3
4 flexibility is allowed from this section to Section 5.140, and
5 further provided five percent (5%) flexibility is allowed
6 between personal service and expense and equipment
Personal Service.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $429,8557
Expense and Equipment.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19,1478
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 449,0029
10
Personal Service.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 172,60911
Expense and Equipment.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15,24312
From Office of Administration - Federal Fund (1135). . . . . . . . . . . . . . . . . . . . 187,85213
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $636,85414
1
Section 5.160. To the Office of Administration2
For the administrative, promotional, and programmatic costs of the3
4 Children's Trust Fund Board as provided by Section 210.173,
SB 1754 14
5 RSMo, provided twenty-five percent (25%) flexibility is
6 allowed between personal service and expense and equipment,
7 and provided twenty-five percent (25%) flexibility is allowed
8 between expense and equipment and program disbursements
Personal Service.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $580,8429
Expense and Equipment.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,013,97810
For Program Disbursements.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,400,00011
From Children’s Trust Fund (1694).. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,994,82012
13
For contracts with community-based programs designed to prevent14
15 child sexual abuse, to be competitively awarded in accordance
16 with Section 210.172, RSMo
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 500,00017
18
For the purpose of evidence-based home visitation programs19
From Office of Administration - Federal Fund (1135). . . . . . . . . . . . . . . . . . . . . . . 10,065,60020
21
For a grant to a non-profit organization with a statewide service area22
23 and mission that encompasses supporting families’ access to
24 quality childcare and early education. Such funds shall be used
25 to develop and implement community plans to improve access
26 to quality childcare and early education in conjunction with
27 local stakeholders, with priority given to rural communities
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 900,00028
29
For a child care cost-sharing program for families with household30
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 the 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
38 subsidy under this program shall be no greater than 40% of the
39 child care subsidy payment under the Office of Childhood child
40 care subsidy program, and further provided that in order to be
41 eligible for subsidy under this section the employer or
42 community must contribute at least 30% of the cost of child
SB 1754
15
15
43 care, and further provided that at that at least 95% of program
44 funds shall be used to directly subsidize child care
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,500,00045
46
For administering evidence-based home visitation programs supporting47
48 Missouri families at greatest risk for poor health outcomes
49 and/or involvement in the child welfare system
Personal Service.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 200,00050
Expense and Equipment.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,46751
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 201,46752
Personal Service.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 200,00053
Expense and Equipment.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 201,83454
From Office of Administration - Federal Fund (1135). . . . . . . . . . . . . . . . . . . . . . . . . 401,83455
56
57 Program Distribution
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,611,50058
From Office of Administration - Federal Fund (1135). . . . . . . . . . . . . . . . . . . . . . . . 6,351,50859
60
For providing evidence-based home visiting services to at-risk, low-61
62 income families
63 Program Distribution
From Temporary Assistance for Needy Families Fund (1199). . . . . . . . . . . . . . 2,900,00064
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $33,426,72965
66
1
Section 5.165. To the Office of Administration2
For funding the Governor's Council on Disability, provided three3
4 percent (3%) flexibility is allowed from this section to Section
5 5.140, and further provided twenty-five percent (25%)
6 flexibility is allowed between personal service and expense and
7 equipment
Personal Service.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $246,6198
Expense and Equipment.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26,1349
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $272,75310
1
Section 5.170. To the Office of Administration2
For those services provided through the Office of Administration that3
4 are contracted with and reimbursed by the Board of Trustees of
SB 1754 16
5 the Missouri Public Entity Risk Management Fund as provided
6 by Chapter 537, RSMo
Personal Service.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $1,045,3727
Expense and Equipment.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,5008
From Office of Administration Revolving Administrative Trust Fund 9
(1505).. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,055,87210
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $1,055,87211
1
Section 5.175. To the Office of Administration2
For the Missouri Ethics Commission, provided five percent (5%)3
4 flexibility is allowed between personal service and expense and
5 equipment
Personal Service.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $1,604,5876
Expense and Equipment.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 296,3617
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $1,900,9488
1
Section 5.180. To the Office of Administration2
For the Division of Accounting3
For payment of rent by the state for state agencies occupying4
5 Board of Public Buildings revenue bond financed buildings.
6 Funds are to be used for principal, interest, bond issuance costs,
7 and reserve fund requirements of Board of Public Buildings
8 bonds
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $60,083,0079
From State Park Earnings Fund (1415). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,805,31510
From Facilities Maintenance Reserve Fund (1124).. . . . . . . . . . . . . . . . . . . . . . 7,211,34411
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $71,099,66612
13
1
Section 5.185. To the Office of Administration2
For the Division of Accounting3
For annual fees, arbitrage rebate, refunding, defeasance, and related4
5 expenses of House Bill 5 debt
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $30,6546
7
1
Section 5.190. To the Office of Administration2
For the Division of Accounting3
For payment of the state's lease/purchase debt requirements4
SB 1754 17
From State Facility Maintenance and Operation Fund (1501).. . . . . . . . . . . . . . . . . $2,406,2575
1
Section 5.195. To the Office of Administration2
For the Division of Accounting3
For debt service and all related expenses associated with the State4
5 Historical Society Project bonds issued through the Missouri
6 Development Finance Board
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $2,286,5447
1
Section 5.200. To the Office of Administration2
For transferring funds to the Fulton State Hospital Bond Fund for debt3
4 payments on bonds issued by the Missouri Development
5 Finance Board pursuant to a finance agreement between the
6 Missouri Development Finance Board, Office of
7 Administration, and Department of Mental Health for a project
8 to replace Fulton State Hospital, not to exceed $220 million in
9 total bonding principal and for related expenses
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $8,692,92510
1
Section 5.205. To the Office of Administration2
For the Division of Accounting3
For debt service related to the Fulton State Hospital bonds4
From Fulton State Hospital Bond and Interest Fund (1396). . . . . . . . . . . . . . . . . . . $8,696,3505
Section 5.207. To the Office of Administration1
For the Division of Accounting2
For debt service related to the Public Institutions of Higher Education3
4 bonds
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $6,030,9595
6
Section 5.210. To the Office of Administration7
For the Division of Accounting8
For debt service and all related expenses associated with the Missouri9
10 State Fair project bonds issued in one or more series by the
11 Missouri Development Finance Board, with a term for each
12 series not to exceed twenty years and annual debt service for all
13 series payable in any year not to exceed $4,200,000, to fund not
14 to exceed $55,000,000 of the costs to plan, design, construct,
15 renovate, acquire land, upgrade a livestock support barn and a
16 stalling barn at the Missouri State Fair pursuant to a financing
SB 1754 18
17 agreement between the Missouri Development Finance Board
18 and the Office of Administration
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $4,200,00019
1
Section 5.215. To the Office of Administration2
For the Division of Accounting3
For Debt Management4
Expense and Equipment5
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $83,3006
1
Section 5.220. To the Office of Administration2
For the Division of Accounting3
For the Bartle Hall Convention Center expansion, operations,4
5 development, or maintenance in Kansas City pursuant to
6 Sections 67.638 through 67.641, RSMo
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $2,000,0007
1
Section 5.225. To the Office of Administration2
For the Division of Accounting3
For the maintenance of the Jackson County Sports Complex pursuant to4
5 Sections 67.638 through 67.641, RSMo
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $3,000,0006
1
Section 5.230. To the Office of Administration2
Funds are to be transferred out of the State Treasury to the State3
4 Road Fund I-70 Project Fund in pursuant to a financing
5 agreement between the Commission and the Office of
6 Administration. The state treasurer shall invest moneys in the
7 fund in the same manner as other funds are invested. Any
8 interest and moneys earned on such investments shall be
9 deposited to the credit of the OA I-70 Project Fund and any
10 moneys remaining in the fund at the end of the biennium shall
11 not revert back to the credit of the general revenue fund
From OA I-70 Project Fund (1334). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $1,219,287,19812
1
Section 5.235. To the Office of Administration2
Funds are to be transferred out of the State Treasury to the State3
4 Road Fund I-44 Improvement Fund pursuant to a financing
5 agreement between the Commission and the Office of
SB 1754 19
6 Administration. The state treasurer shall invest moneys in the
7 fund in the same manner as other funds are invested. Any
8 interest and moneys earned on such investments shall be
9 deposited to the credit of the I-44 Improvement Fund and any
10 moneys remaining in the fund at the end of the biennium shall
11 not revert back to the credit of the general revenue fund
From I-44 Improvement Fund (1332). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $201,042,74012
1
Section 5.240. To the Office of Administration2
For the Division of Accounting3
For interest payments on federal grant monies in accordance with the4
5 Cash Management Improvement Act of 1990 and 1992, and any
6 other interest or penalties due to the federal government
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $5,400,0007
From Office of Administration - Federal Fund (1135). . . . . . . . . . . . . . . . . . . . . . . . . . 20,0008
From Federal Surplus Property Fund (1407). . . . . . . . . . . . . . . . . . . . . . . . . . . . 20,0009
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $5,440,00010
1
Section 5.245. To the Office of Administration2
Funds are to be transferred out of the State Treasury, chargeable3
4 to the Budget Reserve Fund and other funds, such amounts as
5 may be necessary for cash-flow assistance to various funds,
6 provided, however, that funds other than the Budget Reserve
7 Fund will not be used without prior notification to the
8 Commissioner of the Office of Administration, the Chair of the
9 Senate Appropriations Committee, and the Chair of the House
10 Budget Committee. Cash-flow assistance from funds other than
11 the Budget Reserve Fund shall only be transferred from May 15
12 to June 30 in any fiscal year, and an amount equal to the
13 transfer received, plus interest, shall be transferred back to the
14 appropriate Other Funds prior to June 30 of the fiscal year in
15 which the transfer was made
From Budget Reserve Fund and Other Funds to General Revenue Fund. . . . . . . $550,000,00016
From Budget Reserve Fund and Other Funds to Other Funds.. . . . . . . . . . . . . . 100,000,00017
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $650,000,00018
19
Section 5.250. To the Office of Administration1
Funds are to be transferred out of the State Treasury, such2
3 amounts as may be necessary for repayment of cash-flow
SB 1754 20
4 assistance to the Budget Reserve Fund and Other Funds,
5 provided, however, that the Commissioner of the Office of
6 Administration, the Chair of the Senate Appropriations
7 Committee, and the Chair of the House Budget Committee shall
8 be notified when repayment to funds, other than the Budget
9 Reserve Fund, has been made
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $550,000,00010
From Other Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100,000,00011
Total12
13 $650,000,000
1
Section 5.255. To the Office of Administration2
Funds are to be transferred out of the State Treasury, such3
4 amounts as may be necessary for interest payments on cash-
5 flow assistance, to the Budget Reserve Fund and Other Funds
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $5,500,0006
From Other Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 500,0007
Total8
9 $6,000,000
1
Section 5.260. To the Office of Administration2
Funds are to be transferred out of the State Treasury, such3
4 amounts as may be necessary for constitutional requirements of
5 the Budget Reserve Fund, provided twenty-five percent (25%)
6 flexibility is allowed from Sections 5.305, 5.320, and 5.350 to
7 this section
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $7,000,0008
From Budget Reserve Fund (1100). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52,195,4619
Total10
11 $59,195,461
1
Section 5.265. To the Office of Administration2
Funds are to be transferred out of the State Treasury, such3
4 amounts as may be necessary for corrections to fund balances,
5 provided one hundred percent (100%) flexibility is allowed
6 between federal and other funds within this section
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $50,0007
From Federal Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 300,0008
From Other Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 450,0009
SB 1754 21
Total10
11 $800,000
1
Section 5.270. To the Office of Administration2
Funds are to be transferred out of the State Treasury, such3
4 amounts as are necessary for allocation of costs to other funds
5 in support of the state's central services performed by the Office
6 of Administration, the Department of Revenue, the Capitol
7 Police, the Elected Officials, and the General Assembly, to the
8 General Revenue Fund
From Other Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $10,184,6209
1
Section 5.275. To the Office of Administration2
For funding statewide membership dues3
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $222,0004
1
Section 5.280. To the Office of Administration2
For the Division of Accounting3
For paying the several counties of Missouri the amount that has been4
5 paid into the State Treasury by the United States Treasury as a
6 refund from the leases of flood control lands, under the
7 provisions of an Act of Congress approved June 28, 1938, to be
8 distributed to certain counties in Missouri in accordance with
9 the provisions of state law, provided twenty-five percent (25%)
10 flexibility is allowed between Sections 5.280 and 5.285
From Office of Administration - Federal Fund (1135). . . . . . . . . . . . . . . . . . . . . . . $2,300,00011
1
Section 5.285. To the Office of Administration2
For the Division of Accounting3
For paying the several counties of Missouri the amount that has been4
5 paid into the State Treasury by the United States Treasury as a
6 refund from the National Forest Reserve, under the provisions
7 of an Act of Congress approved June 28, 1938, to be distributed
8 to certain counties in Missouri, provided twenty-five percent
9 (25%) flexibility is allowed between Sections 5.280 and 5.285
From Office of Administration - Federal Fund (1135). . . . . . . . . . . . . . . . . . . . . . . $6,000,00010
1
Section 5.290. To the Office of Administration2
For the Division of Accounting3
SB 1754 22
For payments to counties for county correctional prosecution4
5 reimbursements pursuant to Sections 50.850 and 50.853, RSMo
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $60,0006
1
Section 5.295. To the Office of Administration2
For distribution of state grants to regional planning commissions and3
4 local governments as provided by Chapter 251, RSMo
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $560,0005
1
Section 5.300. To the Office of Administration2
For funding transition costs for the State Auditor3
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $13,0004
1
Section 5.305. To the Office of Administration2
For transferring funds for state employees and participating political3
4 subdivisions to the OASDHI Contributions Fund, provided five
5 percent (5%) flexibility is allowed between federal and other
6 funds within this section, and further provided twenty-five
7 percent (25%) flexibility is allowed from this section to Section
8 5.260
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $117,330,9109
From Federal Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 47,317,60010
From Other Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 70,097,68911
Total12
13 $234,746,199
1
Section 5.310. To the Office of Administration2
For the Department of Public Safety3
For transferring funds for employees of the State Highway Patrol to the4
5 OASDHI Contributions Fund, said transfers to be administered
6 by the Office of Administration
From State Highways and Transportation Department Fund (1644).. . . . . . . . . . . $11,951,2317
1
Section 5.315. To the Office of Administration2
For the Division of Accounting3
For the payment of OASDHI taxes for all state employees and for4
5 participating political subdivisions within the state to the
6 Treasurer of the United States for compliance with current
7 provisions of Title 2 of the Federal Social Security Act, as
8 amended, in accordance with the agreement between the State
SB 1754 23
9 Social Security Administrator and the Secretary of the
10 Department of Health and Human Services, and for
11 administration of the agreement under Section 218 of the Social
12 Security Act which extends Social Security benefits to state and
13 local public employees
From OASDHI Contributions Fund (1702).. . . . . . . . . . . . . . . . . . . . . . . . . . . . . $246,697,43014
1
Section 5.320. To the Office of Administration2
For transferring funds for the state's contribution to the Missouri State3
4 Employees' Retirement System to the State Retirement
5 Contributions Fund, provided five percent (5%) flexibility is
6 allowed between federal and other funds within this section, and
7 further provided twenty-five percent (25%) flexibility is
8 allowed from this section to Section 5.260
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $533,269,0009
From Federal Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 157,061,00010
From Other Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 174,215,17311
Total12
13 $864,545,173
1
Section 5.325. To the Office of Administration1
For the Division of Accounting2
For payment of the state's contribution to the Missouri State3
4 Employees' Retirement System, provided that no more than
5 $17,995,380 shall be expended on administration of the system,
6 excluding investment expenses
From State Retirement Contributions Fund (1701). . . . . . . . . . . . . . . . . . . . . . . . $864,545,1737
1
Section 5.330. To the Office of Administration2
For the Division of Accounting3
For payment of the state's contribution to the Missouri State4
5 Employees' Retirement System, for accelerated payments to the
6 state contribution
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $367,966,0007
1
Section 5.335. To the Office of Administration2
For the Division of Accounting3
For payment of retirement benefits to the Public School Retirement4
5 System pursuant to Section 104.342, RSMo
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $30,0006
SB 1754 24
1
Section 5.340. To the Office of Administration2
For the Division of Accounting3
For reimbursing the Division of Employment Security benefit account4
5 for claims paid to former state employees for unemployment
6 insurance coverage and for related professional services,
7 provided five percent (5%) flexibility is allowed between
8 federal and other funds within this section
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $2,430,0539
From Federal Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 784,00010
From Other Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,616,00011
Total12
13 $4,830,053
1
Section 5.345. To the Office of Administration2
For the Division of Accounting3
For reimbursing the Division of Employment Security benefit account4
5 for claims paid to former state employees of the Department of
6 Public Safety for unemployment insurance coverage and for
7 related professional services
From State Highways and Transportation Department Fund (1644).. . . . . . . . . . . . . $100,0008
1
Section 5.350. To the Office of Administration1
For transferring funds for the state's contribution to the Missouri2
3 Consolidated Health Care Plan to the Missouri Consolidated
4 Health Care Plan Benefit Fund, provided five percent (5%)
5 flexibility is allowed between federal and other funds within
6 this section, and further provided twenty-five (25%) flexibility
7 is allowed from this section to Section 5.260
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $384,602,6398
From Federal Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 149,260,2599
From Other Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 91,932,43510
Total11
12 $625,795,333
1
Section 5.355. To the Office of Administration2
For the Division of Accounting3
For payment of the state's contribution to the Missouri Consolidated4
5 Health Care Plan, provided that no more than $11,052,928 shall
SB 1754 25
6 be expended on administration of the plan, excluding third-party
7 administrator fees
From Missouri Consolidated Health Care Plan Benefit Fund (1765). . . . . . . . . . $625,795,3328
1
Section 5.360. To the Office of Administration2
For the Division of Accounting3
For paying refunds for overpayment or erroneous payment of employee4
5 withholding taxes
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $60,0006
1
Section 5.365. To the Office of Administration2
For the Division of Accounting3
For providing voluntary life insurance4
From Missouri State Employees’ Voluntary Life Insurance Fund (1910).. . . . . . . . $3,900,0005
1
Section 5.370. To the Office of Administration2
For the Division of Accounting3
For employee medical expense reimbursements reserve4
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $15
1
Section 5.375. To the Office of Administration2
For the Division of Accounting3
Personal Service for state payroll contingency4
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $36,0005
1
Section 5.380. To the Office of Administration1
For the Division of General Services2
For the provision of workers' compensation benefits to state employees3
4 through either a self-insurance program administered by the
5 Office of Administration and/or by contractual agreement with
6 a private carrier and for administrative and legal expenses
7 authorized, in part, by Section 105.810, RSMo
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $48,207,7738
From Conservation Commission Fund (1609). . . . . . . . . . . . . . . . . . . . . . . . . . 1,200,0009
Total10
11 $49,407,773
1
Section 5.385. To the Office of Administration2
Funds are to be transferred out of the State Treasury, chargeable3
4 to various funds, amounts paid from the General Revenue Fund
SB 1754 26
5 for workers' compensation benefits provided to employees paid
6 from these other funds, to the General Revenue Fund, provided
7 five percent (5%) flexibility is allowed between federal and
8 other funds within this section
From Federal Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $5,016,7929
From Other Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,949,15010
Total11
12 $8,965,942
13
Section 5.390. To the Office of Administration1
For the Division of General Services2
For workers' compensation tax payments pursuant to Section 287.690,3
4 RSMo
From General Revenue Fund (1101). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $2,375,0005
From Conservation Commission Fund (1609). . . . . . . . . . . . . . . . . . . . . . . . . . 125,0006
Total7
8 $2,500,000
9 ü