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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
2005H.06T 103RD GENERAL ASSEMBLY
2026
AN ACT
To appropriate 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, 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:
1 There is appropriated out of the State Treasury, to be expended only as provided in
2 Article IV, Section 28 of the Constitution of Missouri, for the purpose of funding each
3 department, division, agency, fund transfer, and program described herein for the item or items
4 stated, and for no other purpose whatsoever, chargeable to the fund designated, for the period
5 beginning July 1, 2026, and ending June 30, 2027, as follows:
PART 1
1 Section 5.000. Each appropriation in this act shall consist of the item or
2 items in each section of Part 1 of this act, for the amount and
3 purpose and from the fund designated in each section of Part 1,
4 as well as all additional clarifications of purpose in Part 2 of this
5 act that make reference by section to said item or items in Part 1.
6 Any clarification of purpose in Part 2 shall state the section or
CCS SS SCS HCS HB 2005 2
7 sections in Part 1 to which it attaches and shall, together with the
8 language of said section(s) in Part 1, form the complete statement
9 of purpose of the appropriation. As such, the provisions of Part
10 2 of this act shall not be severed from Part 1, and if any
11 clarification of purpose in Part 2 is for any reason held to be
12 invalid, such decision shall invalidate all of the appropriations in
13 this act of which said clarification of purpose is a part. An
14 appropriation may be comprised in whole or in part of a one-time
15 amount, and such one-time amount shall be construed to be a
16 component part of, and not in addition to, the stated appropriation
17 amount. Any amount of an appropriation identified as “one-
18 time” in this act shall not be considered an addition to any
19 ongoing core appropriation(s) in future fiscal periods beyond
20 June 30, 2027. Any amount identified as one-time may, however,
21 be requested in any future fiscal period as a new decision item.
1 Section 5.005. To the Office of Administration
2 For the Commissioner's Office, provided three percent (3%) flexibility is
3 allowed from this section to Section 5.140, and further provided
4 five percent (5%) flexibility is allowed from personal service to
5 expense and equipment, and five percent (5%) flexibility is
6 allowed between Sections 5.005, 5.010, 5.015, 5.020, 5.025,
7 5.050, 5.060, 5.075, and 5.090
8 Personal Service.............................................................................................$1,197,806
9 Expense and Equipment........................................................................... 84,348
10 From General Revenue Fund (1101) ...........................................................................1,282,154
11 For the Office of Equal Opportunity, provided twenty-five percent (25%)
12 flexibility is allowed between personal service and expense and
13 equipment
14 Personal Service..................................................................................................416,228
15 Expense and Equipment........................................................................... 65,089
16 From General Revenue Fund (1101) ..............................................................................481,317
17 For the purpose of a Prescription Drug Monitoring Program, provided
18 twenty-five percent (25%) flexibility is allowed between
19 personal service and expense and equipment
20 Personal Service..................................................................................................269,604
21 Expense and Equipment........................................................................... 1,197,223
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22 From General Revenue Fund (1101) ...........................................................................1,466,827
23 For the America 250 Missouri Commission
24 Expense and Equipment
25 From General Revenue Fund (1101) ................................................................................75,000
26 From State Institutions Gift Trust Fund (1925) ................................................... 25,000
27 Total (Not to exceed 21.50 F.T.E.) ............................................................................$3,330,298
1 Section 5.010. To the Office of Administration
2 For the Division of Accounting, provided three percent (3%) flexibility
3 is allowed from this section to Section 5.140, and further
4 provided five percent (5%) flexibility is allowed between
5 personal service to expense and equipment, and five percent (5%)
6 flexibility is allowed between Sections 5.005, 5.010, 5.015,
7 5.020, 5.025, 5.050, 5.060, 5.075, and 5.090
8 Personal Service.............................................................................................$3,933,180
9 Expense and Equipment........................................................................... 105,949
10 From General Revenue Fund (1101) ...........................................................................4,039,129
11 For the implementation of a new enterprise resource planning system,
12 provided twenty-five percent (25%) flexibility is allowed
13 between personal service to expense and equipment
14 Personal Service...............................................................................................5,631,213
15 Expense and Equipment........................................................................... 8,409,993
16 From General Revenue Fund (1101) .........................................................................14,041,206
17 For costs associated with engagement of a vendor to provide
18 additional/back-up support of the ongoing maintenance of SAM
19 II, the legacy Enterprise Resource Planning (ERP) system, during
20 the pendency of the MOVERS implementation to replace SAM
21 II
22 From General Revenue Fund (1101) ................................................................... 1,000,000
23 Total (Not to exceed 119.00 F.T.E.) ........................................................................$19,080,335
1 Section 5.015. To the Office of Administration
2 For the Division of Budget and Planning, provided three percent (3%)
3 flexibility is allowed from this section to Section 5.140, and
4 further provided fifteen percent (15%) flexibility is allowed
5 between personal service and expense and equipment, and five
CCS SS SCS HCS HB 2005 4
6 percent (5%) flexibility is allowed between Sections 5.005,
7 5.010, 5.015, 5.020, 5.025, 5.050, 5.060, 5.075, and 5.090
8 Personal Service.............................................................................................$2,360,889
9 Expense and Equipment........................................................................... 109,913
10 From General Revenue Fund (1101) (Not to exceed 24.50 F.T.E.) ..........................$2,470,802
1 Section 5.020. To the Office of Administration
2 For the Information Technology Services Division, provided three
3 percent (3%) flexibility is allowed from this section to Section
4 5.140, and provided twenty-five percent (25%) flexibility is
5 allowed between and within personal service and expense and
6 equipment within Section 5.020, and further provided that
7 twenty-five percent (25%) flexibility is allowed from this section
8 to Section 5.025 between the general revenue fund, twenty-five
9 percent (25%) flexibility is allowed from this section to Section
10 5.025 between federal funds, and twenty-five percent (25%)
11 flexibility is allowed from this section to Section 5.025 between
12 other funds, and five percent (5%) flexibility is allowed between
13 Sections 5.005, 5.010, 5.015, 5.020, 5.025, 5.050, 5.060, 5.075,
14 and 5.090
15 For Information Technology Services Division billings
16 Personal Service...........................................................................................$11,326,343
17 Expense and Equipment........................................................................... 43,016,444
18 From Missouri Revolving Information Technology Trust Fund (1980) ...................54,342,787
19 For providing state-wide information technology applications,
20 infrastructure, and administrative support
21 Personal Service...............................................................................................6,658,096
22 Expense and Equipment (including $13,150 one-time)........................... 12,247,421
23 From General Revenue Fund (1101) .........................................................................18,905,517
24 Personal Service..................................................................................................141,400
25 Expense and Equipment........................................................................... 790,000
26 From Budget Stabilization Fund (1522) .........................................................................931,400
27 Personal Service...............................................................................................4,340,204
28 Expense and Equipment........................................................................... 2,928,406
29 From OA Information Technology Federal Fund (1165) ............................................7,268,610
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30 For a spatial data information service
31 Expense and Equipment
32 From General Revenue Fund (1101) ..............................................................................166,666
33 From Conservation Commission Fund (1609) ...............................................................166,667
34 From State Highways and Transportation Department Fund (1644)..............................166,667
35 For a cloud infrastructure monitoring and management project
36 Expense and Equipment
37 From General Revenue Fund (1101) ..............................................................................208,512
38 For a network resiliency and operations project
39 Expense and Equipment
40 From General Revenue Fund (1101) ...........................................................................2,810,000
41 For funding information technology security enhancements
42 Personal Service...............................................................................................3,214,639
43 Expense and Equipment........................................................................... 15,021,285
44 From General Revenue Fund (1101) .........................................................................18,235,924
45 For maintenance and support of a citizen portal project
46 Personal Service...............................................................................................4,967,222
47 Expense and Equipment........................................................................... 21,134,095
48 From General Revenue Fund (1101) .........................................................................26,101,317
49 For a key management system
50 Personal Service..................................................................................................380,000
51 Expense and Equipment........................................................................... 1,020,000
52 From General Revenue Fund (1101) ...........................................................................1,400,000
53 Expense and Equipment
54 From General Revenue Fund (1101) ...........................................................................5,499,000
55 For implementation of a secure, cloud-based data warehouse solution
56 which will allow for programmatic and citizen data integration
57 and sharing across the consolidated and non-consolidated
58 agencies, per a memorandum of understanding between the
59 Missouri House of Representatives, the Missouri Senate, the
60 Office of Administration, and the Judiciary
61 From General Revenue Fund (1101) ................................................................... 1,000,000
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62 Total (Not to exceed 366.41 F.T.E.) ......................................................................$137,203,067
1 Section 5.021. To the Office of Administration
2 In accordance with Executive Orders 26-02 and 26-03, funds are
3 provided to the Information Technology Services Division
4 (ITSD) to establish a shared artificial intelligence (AI)
5 development environment, including necessary tooling,
6 platforms, and dedicated personnel. This infrastructure shall
7 serve as a foundational capability available to state agencies for
8 the responsible and secure integration of AI into government
9 operations. Funding shall support workforce productivity tools
10 and modernization efforts that reduce manual processes and
11 improve the delivery of services to Missouri citizens
12 From General Revenue Fund (1101) .........................................................................$5,800,000
1 Section 5.025. To the Office of Administration
2 For the Information Technology Services Division, provided three
3 percent (3%) flexibility is allowed from this section to Section
4 5.140, and provided twenty-five percent (25%) flexibility is
5 allowed between and within personal service and expense and
6 equipment within Section 5.025, and further provided twenty-
7 five percent (25%) flexibility is allowed between and within
8 departments' general revenue funds, twenty-five percent (25%)
9 flexibility is allowed between and within departments' federal
10 funds, and twenty-five percent (25%) flexibility is allowed
11 between and within departments' other funds, and five percent
12 (5%) flexibility is allowed between Sections 5.005, 5.010, 5.015,
13 5.020, 5.025, 5.050, 5.060, 5.075, and 5.090, and further provided
14 that the Office of Administration Information Technology
15 Services shall transfer all units and services relating to Business
16 IT systems/applications starting with Medicaid systems to the
17 Department of Social Services and further provided that the
18 Office of Administration Information Technology Services shall
19 provide documentation of all expenditures, including time and
20 staffing resources, for Department of Social Services activities,
21 in order to meet the federal enhanced reporting requirements and
22 support the transition to Department of Social Services
23 For the Department of Elementary and Secondary Education
24 Personal Service................................................................................................$777,665
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25 Expense and Equipment........................................................................... 1,336,522
26 From General Revenue Fund (1101) ...........................................................................2,114,187
27 Personal Service...............................................................................................1,898,737
28 Expense and Equipment........................................................................... 2,762,353
29 From OA Information Technology Federal Fund (1165) ............................................4,661,090
30 Personal Service..................................................................................................210,534
31 Expense and Equipment........................................................................... 140,104
32 From Other Funds (Various)...........................................................................................350,638
33 For the Department of Elementary and Secondary Education
34 For the replacement, implementation and maintenance of a system that
35 supports the foundation formula
36 Expense and Equipment
37 From General Revenue Fund (1101) ...........................................................................6,663,800
38 For the Department of Higher Education and Workforce Development
39 Personal Service..................................................................................................815,698
40 Expense and Equipment........................................................................... 1,470,964
41 From General Revenue Fund (1101) ...........................................................................2,286,662
42 Personal Service...............................................................................................1,040,533
43 Expense and Equipment........................................................................... 1,689,880
44 From OA Information Technology Federal Fund (1165) ............................................2,730,413
45 Personal Service....................................................................................................49,198
46 Expense and Equipment........................................................................... 46,551
47 From Other Funds (Various).............................................................................................95,749
48 For the Department of Higher Education and Workforce Development
49 For the replacement of the Financial Assistance for Missouri
50 Undergraduate Students system
51 Expense and Equipment
52 From Guaranty Agency Operating Fund (1880)..........................................................1,200,000
53 For the Department of Revenue
54 Personal Service...............................................................................................5,288,803
55 Expense and Equipment........................................................................... 21,009,114
56 From General Revenue Fund (1101) .........................................................................26,297,917
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57 Personal Service.............................................................................................................1
58 Expense and Equipment........................................................................... 1
59 From OA Information Technology Federal Fund (1165) ..........................................................2
60 Personal Service...............................................................................................1,282,682
61 Expense and Equipment........................................................................... 28,989,359
62 From Other Funds (Various)......................................................................................30,272,041
63 For the Office of Administration
64 Personal Service...............................................................................................2,961,274
65 Expense and Equipment........................................................................... 5,697,676
66 From General Revenue Fund (1101) ...........................................................................8,658,950
67 Personal Service.............................................................................................................1
68 Expense and Equipment........................................................................... 1
69 From OA Information Technology Federal Fund (1165) ..........................................................2
70 Personal Service....................................................................................................66,821
71 Expense and Equipment........................................................................... 592,625
72 From Other Funds (Various)...........................................................................................659,446
73 For the Department of Agriculture
74 Personal Service..................................................................................................362,555
75 Expense and Equipment........................................................................... 395,938
76 From General Revenue Fund (1101) ..............................................................................758,493
77 Personal Service.............................................................................................................1
78 Expense and Equipment........................................................................... 1
79 From OA Information Technology Federal Fund (1165) ..........................................................2
80 Personal Service..................................................................................................140,243
81 Expense and Equipment........................................................................... 522,119
82 From Other Funds (Various)...........................................................................................662,362
83 For the Department of Natural Resources
84 Personal Service..................................................................................................654,593
85 Expense and Equipment........................................................................... 908,145
86 From General Revenue Fund (1101) ...........................................................................1,562,738
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87 Personal Service..................................................................................................888,885
88 Expense and Equipment........................................................................... 1,161,928
89 From OA Information Technology Federal Fund (1165) ............................................2,050,813
90 Personal Service...............................................................................................2,571,024
91 Expense and Equipment........................................................................... 4,278,244
92 From Other Funds (Various)........................................................................................6,849,268
93 For the Department of Natural Resources
94 For the development, testing, and deployment of the replacement of the
95 State Revolving Fund system
96 Expense and Equipment
97 From Natural Resources Protection Fund – Water Pollution Permit Fee
98 Subaccount (1568) ...........................................................................................1,013,744
99 From Water and Wastewater Loan Fund (1649) .........................................................1,000,000
100 For the Department of Economic Development
101 Personal Service..................................................................................................320,256
102 Expense and Equipment........................................................................... 492,404
103 From General Revenue Fund (1101) ..............................................................................812,660
104 Personal Service....................................................................................................38,038
105 Expense and Equipment........................................................................... 337,721
106 From OA Information Technology Federal Fund (1165) ...............................................375,759
107 Personal Service..................................................................................................361,775
108 Expense and Equipment........................................................................... 673,011
109 From Other Funds (Various)........................................................................................1,034,786
110 For the Department of Commerce and Insurance
111 Personal Service......................................................................................................1,361
112 Expense and Equipment........................................................................... 240,415
113 From General Revenue Fund (1101) ..............................................................................241,776
114 Personal Service...............................................................................................1,459,031
115 Expense and Equipment........................................................................... 4,393,926
116 From Other Funds (Various)........................................................................................5,852,957
117 For the Department of Labor and Industrial Relations
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118 Personal Service.............................................................................................................1
119 Expense and Equipment........................................................................... 277,902
120 From General Revenue Fund (1101) ..............................................................................277,903
121 Personal Service...............................................................................................4,905,652
122 Expense and Equipment........................................................................... 25,733,789
123 From Federal Funds (Various)...................................................................................30,639,441
124 Personal Service..................................................................................................419,940
125 Expense and Equipment........................................................................... 40,088,768
126 From Other Funds (Various)......................................................................................40,508,708
127 For the Department of Public Safety
128 Personal Service...............................................................................................1,188,508
129 Expense and Equipment........................................................................... 1,933,325
130 From General Revenue Fund (1101) ...........................................................................3,121,833
131 Personal Service.............................................................................................................1
132 Expense and Equipment........................................................................... 48,669
133 From OA Information Technology Federal Fund (1165) .................................................48,670
134 Personal Service..................................................................................................381,217
135 Expense and Equipment........................................................................... 2,915,827
136 From Other Funds (Various)........................................................................................3,297,044
137 For the Department of Public Safety
138 For the replacement and implementation of an electronic health records
139 system that supports the operation of veterans’ homes
140 Expense and Equipment
141 From Missouri Veterans’ Homes Fund (1460) ($1,227,739 one-time) .......................1,427,739
142 For the Department of Public Safety
143 For the maintenance and support of a nurse call system in veterans’
144 homes
145 Expense and Equipment
146 From Missouri Veterans’ Homes Fund (1460) ...............................................................350,000
147 For the Department of Corrections
148 Personal Service...............................................................................................2,973,200
149 Expense and Equipment........................................................................... 10,151,298
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150 From General Revenue Fund (1101) .........................................................................13,124,498
151 Personal Service......................................................................................................7,714
152 Expense and Equipment........................................................................... 1
153 From OA Information Technology Federal Fund (1165) ...................................................7,715
154 Personal Service....................................................................................................94,597
155 Expense and Equipment........................................................................... 190,589
156 From Other Funds (Various)...........................................................................................285,186
157 For the Department of Corrections
158 For an electronic health record module for the offender management
159 system
160 Expense and Equipment
161 From General Revenue Fund (1101) (one-time) .........................................................7,750,000
162 For the Department of Health and Senior Services
163 Personal Service...............................................................................................2,477,367
164 Expense and Equipment........................................................................... 1,142,353
165 From General Revenue Fund (1101) ...........................................................................3,619,720
166 Personal Service...............................................................................................2,600,177
167 Expense and Equipment........................................................................... 20,269,866
168 From Federal Funds (Various)...................................................................................22,870,043
169 Personal Service..................................................................................................725,922
170 Expense and Equipment........................................................................... 2,138,938
171 From Other Funds (Various)........................................................................................2,864,860
172 For the Department of Mental Health
173 Personal Service...............................................................................................6,900,464
174 Expense and Equipment........................................................................... 4,540,858
175 From General Revenue Fund (1101) .........................................................................11,441,322
176 Personal Service....................................................................................................57,158
177 Expense and Equipment........................................................................... 5,667,468
178 From OA Information Technology Federal Fund (1165) ............................................5,724,626
179 For the Department of Social Services
180 Personal Service..................................................................................................696,941
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181 Expense and Equipment........................................................................... 1,079,640
182 From General Revenue Fund (1101) ...........................................................................1,776,581
183 Personal Service...............................................................................................1,070,872
184 Expense and Equipment........................................................................... 4,179,318
185 From Federal Funds (Various)............................................................................. 5,250,190
186 Total (Not to exceed 449.85 F.T.E.) ......................................................................$262,592,334
1 Section 5.030. To the Office of Administration
2 For the Information Technology Services Division
3 For the centralized telephone billing system
4 Expense and Equipment
5 From Missouri Revolving Information Technology Trust Fund (1980) .................$41,600,776
1 Section 5.035. To the Office of Administration
2 Funds are to be transferred out of the State Treasury to the E-
3 Procurement and State Technology Fund
4 From Missouri Revolving Information Technology Trust Fund (1980) .................$13,200,000
5 For receiving and expending funds for E-Procurement activities
6 From E-Procurement and State Technology Fund (1495) ................................... 5,000,000
7 Total .........................................................................................................................$18,200,000
1 Section 5.040. To the Office of Administration
2 For the Information Technology Services Division
3 For replacement of the statewide accounting and budget systems,
4 including consulting and procurement, per a memorandum of
5 understanding between the Missouri House of Representatives,
6 the Missouri Senate, the Office of Administration, and the
7 Judiciary; provided that a portion of the funds shall be used for
8 an independent third-party monitoring and compliance consultant
9 under the oversight of the Governor to provide quarterly updates
10 to the comprehensive review of the statewide accounting and
11 budget systems, known as MOVERS; said updates shall include
12 vendor role assessments, implementation status reports, and
13 recommendations regarding project governance or methodology;
14 provided further that payment for such services shall be
15 contingent upon confirmation of delivery of the quarterly updates
16 to the House Budget Committee Chair and Ranking Member and
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17 the Senate Appropriations Committee Chair and Ranking
18 Member; and provided further that the Governor may, upon
19 written determination that the monitoring objectives have been
20 fulfilled or that a realignment of oversight is in the best interest
21 of the project, and concurrence of the House Budget Committee
22 Chair and the Senate Appropriations Chair, authorize the
23 conclusion of such services or the modification of the scope of
24 work
25 From General Revenue Fund (1101) .......................................................................$27,183,712
26 From E-Procurement and State Technology Fund (1495) ................................... 6,560,000
27 Total .........................................................................................................................$33,743,712
1 Section 5.041. To the Office of Administration
2 For vendor costs associated with the revamped phased implementation
3 of the statewide Enterprise Resource Planning (ERP) system
4 modernization, including costs related to updates and redesign of
5 the Phase 1 Budget Enterprise Performance Management (EPM)
6 module currently in production, increased licensing, storage, and
7 processing costs necessary to support ongoing and revamped
8 implementation activities, and continued engagement of an
9 additional independent third-party monitoring, oversight, and
10 compliance consultant
11 From General Revenue Fund (1101) .........................................................................$5,021,457
1 Section 5.045. To the Office of Administration
2 For the Division of Accounting
3 Funds are to be transferred out of the State Treasury, such
4 amounts as are necessary for allocation of costs to other funds in
5 support of the implementation of a new enterprise resource
6 planning system
7 From Other Funds (Various)......................................................................................$6,000,000
1 Section 5.050. To the Office of Administration
2 For the Division of Personnel, provided three percent (3%) flexibility is
3 allowed from this section to Section 5.140, and further provided
4 five percent (5%) flexibility is allowed between personal service
5 and expense and equipment, and five percent (5%) flexibility is
6 allowed between Sections 5.005, 5.010, 5.015, 5.020, 5.025,
7 5.050, 5.060, 5.075, and 5.090
CCS SS SCS HCS HB 2005 14
8 Personal Service.............................................................................................$4,759,172
9 Expense and Equipment........................................................................... 1,732,031
10 From General Revenue Fund (1101) ...........................................................................6,491,203
11 Personal Service..................................................................................................157,280
12 Expense and Equipment........................................................................... 471,555
13 From Office of Administration Revolving Administrative Trust Fund
14 (1505) ..................................................................................................................628,835
15 Personal Service....................................................................................................40,676
16 Expense and Equipment........................................................................... 3,600
17 From Missouri Revolving Information Technology Trust Fund (1980) ..........................44,276
18 For the Center for Operational Excellence
19 Personal Service..................................................................................................535,504
20 Expense and Equipment........................................................................... 51,428
21 From General Revenue Fund (1101) ................................................................... 586,932
22 Total (Not to exceed 78.72 F.T.E.) ............................................................................$7,751,246
1 Section 5.055. To the Office of Administration
2 For the Division of Personnel
3 For an employee suggestion program
4 From General Revenue Fund (1101) ..............................................................................$20,190
1 Section 5.060. To the Office of Administration
2 For the Division of Purchasing and Materials Management, provided
3 three percent (3%) flexibility is allowed from this section to
4 Section 5.140, and further provided five percent (5%) flexibility
5 is allowed between personal service and expense and equipment,
6 and five percent (5%) flexibility is allowed between Sections
7 5.005, 5.010, 5.015, 5.020, 5.025, 5.050, 5.060, 5.075, and 5.090
8 Personal Service.............................................................................................$2,736,587
9 Expense and Equipment........................................................................... 10,464
10 From General Revenue Fund (1101) ...........................................................................2,747,051
11 Personal Service
12 From Department of Labor and Industrial Relations Administrative
13 Fund (1122).............................................................................................................3,484
14 From Department of Mental Health Federal Fund (1148)................................................13,427
15 From Job Development and Training Fund (1155) ............................................................1,713
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16 From DNR Cost Allocation Fund (1500) ...........................................................................8,200
17 From State Facility Maintenance and Operation Fund (1501) ...........................................9,087
18 From DCI Administrative Fund (1503) ..............................................................................2,801
19 From Department of Economic Development Administrative Fund
20 (1547) ......................................................................................................................2,164
21 From Agriculture Protection Fund (1970) ........................................................... 2,139
22 Total (Not to exceed 39.00 F.T.E.) ............................................................................$2,790,066
1 Section 5.065. To the Office of Administration
2 For the Division of Purchasing and Materials Management
3 For refunding bid and performance bonds
4 From Office of Administration Revolving Administrative Trust Fund
5 (1505) .............................................................................................................$3,000,000
1 Section 5.070. To the Office of Administration
2 For the Division of Facilities Management, Design and Construction
3 Asset Management
4 For authority to spend donated funds to support renovations and
5 operations of the Governor's Mansion
6 From State Facility Maintenance and Operation Fund (1501) .....................................$120,000
1 Section 5.075. To the Office of Administration
2 For the Division of Facilities Management, Design and Construction
3 Asset Management
4 For any and all expenditures necessary for funding the operations of the
5 Board of Public Buildings, state-owned and leased office
6 buildings, institutional facilities, laboratories, and support
7 facilities, provided five percent (5%) flexibility is allowed
8 between personal service and expense and equipment, and five
9 percent (5%) flexibility is allowed between Sections 5.005,
10 5.010, 5.015, 5.020, 5.025, 5.050, 5.060, 5.075, and 5.090
11 Personal Service...........................................................................................$27,440,041
12 Expense and Equipment (including $331,304 one-time)......................... 112,046,446
13 From State Facility Maintenance and Operation Fund (1501) ................................139,486,487
14 For the Fletcher Daniel state office building leased parking spaces
15 Expense and Equipment
16 From State Facility Maintenance and Operation Fund (1501) ............................ 36,000
17 Total (Not to exceed 487.75 F.T.E.) ......................................................................$139,522,487
CCS SS SCS HCS HB 2005 16
1 Section 5.080. To the Office of Administration
2 For the Division of Facilities Management, Design and Construction
3 Asset Management
4 For funding expenditures associated with the State Capitol Commission
5 Expense and Equipment
6 From State Capitol Commission Fund (1745) ................................................................$25,000
1 Section 5.085. To the Board of Public Buildings
2 For the Office of Administration
3 For the Division of Facilities Management, Design and Construction
4 Asset Management
5 For modifications, replacement, repair costs, and other support services
6 at state-operated facilities or institutions when recovery is
7 obtained from a third-party including energy rebates or disaster
8 recovery
9 From State Facility Maintenance and Operation Fund (1501) ..................................$2,000,000
1 Section 5.090. To the Office of Administration
2 For the Division of General Services, provided three percent (3%)
3 flexibility is allowed from this section to Section 5.140, and
4 further provided five percent (5%) flexibility is allowed between
5 personal service and expense and equipment, and five percent
6 (5%) flexibility is allowed between Sections 5.005, 5.010, 5.015,
7 5.020, 5.025, 5.050, 5.060, 5.075, and 5.090
8 Personal Service.............................................................................................$1,279,692
9 Expense and Equipment........................................................................... 171,705
10 From General Revenue Fund (1101) ...........................................................................1,451,397
11 Personal Service...............................................................................................4,123,933
12 Expense and Equipment........................................................................... 979,740
13 From Office of Administration Revolving Administrative Trust Fund
14 (1505) ....................................................................................................... 5,103,673
15 Total (Not to exceed 104.00 F.T.E.) ..........................................................................$6,555,070
1 Section 5.095. To the Office of Administration
2 For the Division of General Services
3 For the operation of the State Agency for Surplus Property
4 Personal Service.............................................................................................$1,106,314
CCS SS SCS HCS HB 2005 17
5 Expense and Equipment........................................................................... 646,107
6 From Federal Surplus Property Fund (1407) (Not to exceed 18.00
7 F.T.E.) ............................................................................................................$1,752,421
1 Section 5.100. To the Office of Administration
2 For the Division of General Services
3 For the Fixed Price Vehicle Program
4 Expense and Equipment
5 From Federal Surplus Property Fund (1407) .............................................................$1,495,994
1 Section 5.105. To the Office of Administration
2 Funds are to be transferred out of the State Treasury to the
3 Department of Social Services for the heating assistance
4 program, as provided by Section 34.032, RSMo
5 From Federal Surplus Property Fund (1407) ..................................................................$30,000
1 Section 5.110. To the Office of Administration
2 For the Division of General Services
3 For the disbursement of surplus property sales receipts
4 From Proceeds of Surplus Property Sales Fund (1710)................................................$299,894
1 Section 5.115. To the Office of Administration
2 Funds are to be transferred out of the State Treasury to various
3 state agency funds
4 From Proceeds of Surplus Property Sales Fund (1710).............................................$4,000,000
1 Section 5.120. To the Office of Administration
2 Funds are to be transferred out of the State Treasury to the State
3 Property Preservation Fund
4 From Facilities Maintenance Reserve Fund (1124).................................................$15,000,000
5 From State Facility Maintenance and Operation Fund (1501) ....................................5,000,000
6 From Office of Administration Revolving Administrative Trust Fund
7 (1505) ....................................................................................................... 5,000,000
8 Total .........................................................................................................................$25,000,000
1 Section 5.125. To the Office of Administration
2 For the Division of General Services
3 For the repair or replacement of state-owned or leased facilities that have
4 suffered damage from natural or man-made events or for the
CCS SS SCS HCS HB 2005 18
5 defeasance of outstanding debt secured by the damaged facilities
6 when a notice of coverage has been issued by the Commissioner
7 of Administration, as provided by Sections 37.410 through
8 37.413, RSMo
9 From State Property Preservation Fund (1128) .......................................................$25,000,000
1 Section 5.130. To the Office of Administration
2 For the Division of General Services
3 For rebillable expenses and for the replacement or repair of damaged
4 equipment when recovery is obtained from a third party
5 Expense and Equipment
6 From Office of Administration Revolving Administrative Trust Fund
7 (1505) ...........................................................................................................$18,250,000
1 Section 5.135. To the Office of Administration
2 Funds are to be transferred out of the State Treasury, for the
3 payment of claims, premiums, and expenses as provided by
4 Sections 105.711 through 105.726, RSMo, to the State Legal
5 Expense Fund
6 From General Revenue Fund (1101) .......................................................................$28,625,000
7 From Other Funds (Various)................................................................................ 15,000,000
8 Total .........................................................................................................................$43,625,000
1 Section 5.140. To the Office of Administration
2 Funds are to be transferred out of the State Treasury, for the
3 payment of claims, premiums, and expenses as provided by
4 Section 105.711 through 105.726, RSMo, to the State Legal
5 Expense Fund
6 From General Revenue Fund (1101) .......................................................................................$1
1 Section 5.145. To the Office of Administration
2 For the Division of General Services
3 For the payment of claims and expenses as provided by Section 105.711
4 et seq., RSMo, and for purchasing insurance against any or all
5 liability of the State of Missouri or any agency, officer, or
6 employee thereof
7 From State Legal Expense Fund (1692) ................................................................$100,000,236
1 Section 5.150. To the Office of Administration
CCS SS SCS HCS HB 2005 19
2 For the Administrative Hearing Commission, provided three percent
3 (3%) flexibility is allowed from this section to Section 5.140, and
4 further provided twenty percent (20%) flexibility is allowed
5 between personal service and expense and equipment
6 Personal Service.............................................................................................$1,217,666
7 Expense and Equipment........................................................................... 40,070
8 From General Revenue Fund (1101) ...........................................................................1,257,736
9 Personal Service
10 From Administrative Hearing Commission Educational Due Process
11 Hearing Fund (1818).............................................................................................97,508
12 Personal Service..................................................................................................233,716
13 Expense and Equipment........................................................................... 92,800
14 From Missouri Veterans’ Health and Care Fund (1606) ..................................... 326,516
15 Total (Not to exceed 18.50 F.T.E.) ............................................................................$1,681,760
1 Section 5.155. To the Office of Administration
2 For funding the Office of Child Advocate, provided three percent (3%)
3 flexibility is allowed from this section to Section 5.140, and
4 further provided five percent (5%) flexibility is allowed between
5 personal service and expense and equipment
6 Personal Service................................................................................................$429,855
7 Expense and Equipment........................................................................... 19,147
8 From General Revenue Fund (1101) ..............................................................................449,002
9 Personal Service..................................................................................................172,609
10 Expense and Equipment........................................................................... 15,243
11 From Office of Administration – Federal Fund (1135) ....................................... 187,852
12 Total (Not to exceed 8.00 F.T.E.) .................................................................................$636,854
1 Section 5.160. To the Office of Administration
2 For the administrative, promotional, and programmatic costs of the
3 Children's Trust Fund Board as provided by Section 210.173,
4 RSMo, provided twenty-five percent (25%) flexibility is allowed
5 between personal service and expense and equipment, and
6 provided twenty-five percent (25%) flexibility is allowed
7 between expense and equipment and program disbursements
8 Personal Service................................................................................................$580,842
9 Expense and Equipment...................................................................................1,013,978
CCS SS SCS HCS HB 2005 20
10 Program Distribution ............................................................................... 3,400,000
11 From Children’s Trust Fund (1694).............................................................................4,994,820
12 For contracts with community-based programs designed to prevent child
13 sexual abuse, to be competitively awarded in accordance with
14 Section 210.172, RSMo
15 From General Revenue Fund (1101) ..............................................................................500,000
16 For the purpose of evidence-based home visitation programs
17 From Office of Administration – Federal Fund (1135) .............................................10,065,600
18 For a grant to a non-profit organization with a statewide service area and
19 mission that encompasses supporting families’ access to quality
20 childcare and early education. Such funds shall be used to
21 develop and implement community plans to improve access to
22 quality childcare and early education in conjunction with local
23 stakeholders, with priority given to rural communities
24 From General Revenue Fund (1101) ..............................................................................900,000
25 For the purpose of funding Regional Collective Impact Hubs, provided
26 that each site will coordinate home visiting providers in their
27 catchment area, establish a referral system, provide quality
28 improvement and training, and further provided that all high-risk
29 families are served
30 From General Revenue Fund (1101) ...........................................................................1,000,000
31 For a child care cost-sharing program for families with household
32 incomes not to exceed the amount provided in section 166.700,
33 RSMO., provided that families who otherwise have access to
34 subsidized child care through the state shall be ineligible,
35 provided that the program shall prioritize serving eligible
36 families with the lowest household incomes, areas of the state
37 designated as child care deserts, and supporting access to infant
38 and toddler child care, and further provided that the state subsidy
39 under this program shall be no greater than 40% of the child care
40 subsidy payment under the Office of Childhood child care
41 subsidy program, and further provided that in order to be eligible
42 for subsidy under this section the employer or community must
43 contribute at least 30% of the cost of child care, and further
CCS SS SCS HCS HB 2005 21
44 provided that at that at least 95% of program funds shall be used
45 to directly subsidize child care
46 From General Revenue Fund (1101) ...........................................................................5,000,000
47 For administering evidence-based home visitation programs supporting
48 Missouri families at greatest risk for poor health outcomes and/or
49 involvement in the child welfare system
50 Personal Service..................................................................................................200,000
51 Expense and Equipment..........................................................................................1,467
52 Program Distribution ............................................................................... 4,611,500
53 From General Revenue Fund (1101) ...........................................................................4,812,967
54 Personal Service..................................................................................................200,000
55 Expense and Equipment......................................................................................201,834
56 Program Distribution ............................................................................... 8,317,508
57 From Office of Administration – Federal Fund (1135) ...............................................8,719,342
58 For providing evidence-based home visiting services to at-risk, low-
59 income families
60 Program Distribution
61 From Temporary Assistance for Needy Families Federal Fund (1199) .............. 2,900,000
62 Total (Not to exceed 12.00 F.T.E.) ..........................................................................$38,892,729
1 Section 5.165. To the Office of Administration
2 For funding the Governor's Council on Disability, provided three percent
3 (3%) flexibility is allowed from this section to Section 5.140, and
4 further provided ten percent (10%) flexibility is allowed between
5 personal service and expense and equipment
6 Personal Service................................................................................................$246,619
7 Expense and Equipment........................................................................... 26,134
8 From General Revenue Fund (1101) (Not to exceed 4.00 F.T.E.) ...............................$272,753
1 Section 5.170. To the Office of Administration
2 For those services provided through the Office of Administration that are
3 contracted with and reimbursed by the Board of Trustees of the
4 Missouri Public Entity Risk Management Fund as provided by
5 Chapter 537, RSMo
6 Personal Service
7 From Office of Administration Revolving Administrative Trust Fund
CCS SS SCS HCS HB 2005 22
8 (1505) (Not to exceed 14.00 F.T.E.) ..............................................................$1,045,372
1 Section 5.175. To the Office of Administration
2 For the Missouri Ethics Commission, provided five percent (5%)
3 flexibility is allowed between personal service and expense and
4 equipment
5 Personal Service.............................................................................................$1,604,587
6 Expense and Equipment........................................................................... 296,361
7 From General Revenue Fund (1101) (Not to exceed 24.00 F.T.E.) ..........................$1,900,948
1 Section 5.180. To the Office of Administration
2 For the Division of Accounting
3 For payment of rent by the state for state agencies occupying Board of
4 Public Buildings revenue bond financed buildings. Funds are to
5 be used for principal, interest, bond issuance costs, and reserve
6 fund requirements of Board of Public Buildings bonds
7 From General Revenue Fund (1101) .......................................................................$60,083,007
8 From State Park Earnings Fund (1415) .......................................................................3,805,315
9 From Facilities Maintenance Reserve Fund (1124)............................................. 7,211,344
10 Total .........................................................................................................................$71,099,666
1 Section 5.185. To the Office of Administration
2 For the Division of Accounting
3 For annual fees, arbitrage rebate, refunding, defeasance, and related
4 expenses of House Bill 5 debt
5 From General Revenue Fund (1101) ..............................................................................$30,654
1 Section 5.190. To the Office of Administration
2 For the Division of Accounting
3 For payment of the state's lease/purchase debt requirements
4 From State Facility Maintenance and Operation Fund (1501) ..................................$2,406,257
1 Section 5.195. To the Office of Administration
2 For the Division of Accounting
3 For debt service and all related expenses associated with the State
4 Historical Society Project bonds issued through the Missouri
5 Development Finance Board
6 From General Revenue Fund (1101) .........................................................................$2,286,544
CCS SS SCS HCS HB 2005 23
1 Section 5.200. To the Office of Administration
2 For transferring funds to the Fulton State Hospital Bond Fund for debt
3 payments on bonds issued by the Missouri Development Finance
4 Board pursuant to a finance agreement between the Missouri
5 Development Finance Board, Office of Administration, and
6 Department of Mental Health for a project to replace Fulton State
7 Hospital, not to exceed $220 million in total bonding principal
8 and for related expenses
9 From General Revenue Fund (1101) .........................................................................$8,692,925
1 Section 5.205. To the Office of Administration
2 For the Division of Accounting
3 For debt service related to the Fulton State Hospital bonds
4 From Fulton State Hospital Bond and Interest Fund (1396)......................................$8,696,350
1 Section 5.210. To the Office of Administration
2 For the Division of Accounting
3 For debt service and all related expenses associated with the Missouri
4 State Fair project bonds issued in one or more series by the
5 Missouri Development Finance Board, with a term for each series
6 not to exceed twenty years and annual debt service for all series
7 payable in any year not to exceed $4,200,000, to fund not to
8 exceed $55,000,000 of the costs to plan, design, construct,
9 renovate, acquire land, upgrade a livestock support barn and a
10 stalling barn at the Missouri State Fair pursuant to a financing
11 agreement between the Missouri Development Finance Board
12 and the Office of Administration, provided one-hundred percent
13 (100%) flexibility is allowed between the General Revenue Fund
14 and other funds in this section
15 From General Revenue Fund (1101) .........................................................................$4,200,000
16 From State Fair Fee Fund (1410)......................................................................... 1
17 Total ...........................................................................................................................$4,200,001
1 Section 5.215. To the Office of Administration
2 For the Division of Accounting
3 For Debt Management
4 Expense and Equipment
5 From General Revenue Fund (1101) ..............................................................................$83,300
CCS SS SCS HCS HB 2005 24
1 Section 5.220. To the Office of Administration
2 For the Bartle Hall Convention Center expansion, operations,
3 development, or maintenance in Kansas City pursuant to Sections
4 67.638 through 67.641, RSMo
5 From General Revenue Fund (1101) .........................................................................$2,000,000
1 Section 5.225. To the Office of Administration
2 For the Division of Accounting
3 For the maintenance of the Jackson County Sports Complex pursuant to
4 Sections 67.638 through 67.641, RSMo
5 From General Revenue Fund (1101) .........................................................................$3,000,000
1 Section 5.230. To the Office of Administration
2 Funds are to be transferred out of the State Treasury to the State
3 Road Fund I-70 Project Fund in pursuant to a financing
4 agreement between the Commission and the Office of
5 Administration. The state treasurer shall invest moneys in the
6 fund in the same manner as other funds are invested. Any interest
7 and moneys earned on such investments shall be deposited to the
8 credit of the OA-I70 Project Fund and any moneys remaining in
9 the fund at the end of the biennium shall not revert back to the
10 credit of the general revenue fund
11 From OA I-70 Project Fund (1334) ....................................................................$1,219,287,198
1 Section 5.235. To the Office of Administration
2 Funds are to be transferred out of the State Treasury to the State
3 Road Fund I-44 Improvement Fund in pursuant to a financing
4 agreement between the Commission and the Office of
5 Administration. The state treasurer shall invest moneys in the
6 fund in the same manner as other funds are invested. Any future
7 interest and moneys earned on such investments shall be
8 deposited to the credit of the I-44 Improvement Fund and any
9 moneys remaining in the fund at the end of the biennium shall not
10 revert back to the credit of the general revenue fund
11 From I-44 Improvement Fund (1332)....................................................................$201,042,740
1 Section 5.236. To the Office of Administration
2 Funds are to be transferred out of the State Treasury to the
3 General Revenue Fund
CCS SS SCS HCS HB 2005 25
4 From I-44 Improvement Fund (1332) (one-time) ......................................................$7,500,000
1 Section 5.240. To the Office of Administration
2 For the Division of Accounting
3 For interest payments on federal grant monies in accordance with the
4 Cash Management Improvement Act of 1990 and 1992, and any
5 other interest or penalties due to the federal government
6 From General Revenue Fund (1101) .........................................................................$5,400,000
7 From Office of Administration – Federal Fund (1135) ....................................................20,000
8 From Federal Surplus Property Fund (1407) ....................................................... 20,000
9 Total ...........................................................................................................................$5,440,000
1 Section 5.245. To the Office of Administration
2 Funds are to be transferred out of the State Treasury, chargeable
3 to the Budget Reserve Fund and other funds, such amounts as
4 may be necessary for cash-flow assistance to various funds,
5 provided, however, that funds other than the Budget Reserve
6 Fund will not be used without prior notification to the
7 Commissioner of the Office of Administration, the Chair and
8 Ranking Member of the Senate Appropriations Committee, and
9 the Chair and Ranking Member of the House Budget Committee.
10 Cash-flow assistance from funds other than the Budget Reserve
11 Fund shall only be transferred from May 15 to June 30 in any
12 fiscal year, and an amount equal to the transfer received, plus
13 interest, shall be transferred back to the appropriate Other Funds
14 prior to June 30 of the fiscal year in which the transfer was made
15 From Budget Reserve Fund and Other Funds to General Revenue Fund
16 (Various) ....................................................................................................$550,000,000
17 From Budget Reserve Fund and Other Funds to Other Funds (Various) ............ 100,000,000
18 Total .......................................................................................................................$650,000,000
1 Section 5.250. To the Office of Administration
2 Funds are to be transferred out of the State Treasury, such
3 amounts as may be necessary for repayment of cash-flow
4 assistance to the Budget Reserve Fund and Other Funds,
5 provided, however, that the Commissioner of the Office of
6 Administration, the Chair and Ranking Member of the Senate
7 Appropriations Committee, and the Chair and Ranking Member
8 of the House Budget Committee shall be notified when
CCS SS SCS HCS HB 2005 26
9 repayment to funds, other than the Budget Reserve Fund, has
10 been made
11 From General Revenue Fund (1101) .....................................................................$550,000,000
12 From Other Funds (Various)................................................................................ 100,000,000
13 Total .......................................................................................................................$650,000,000
1 Section 5.255. To the Office of Administration
2 Funds are to be transferred out of the State Treasury, such
3 amounts as may be necessary for interest payments on cash-flow
4 assistance, to the Budget Reserve Fund and Other Funds
5 From General Revenue Fund (1101) .........................................................................$5,500,000
6 From Other Funds (Various)................................................................................ 500,000
7 Total ...........................................................................................................................$6,000,000
1 Section 5.260. To the Office of Administration
2 Funds are to be transferred out of the State Treasury, such
3 amounts as may be necessary for constitutional requirements of
4 the Budget Reserve Fund, provided twenty-five percent (25%)
5 flexibility is allowed from Sections 5.305, 5.320, and 5.350 to
6 this section
7 From General Revenue Fund (1101) .........................................................................$7,000,000
8 From Budget Reserve Fund (1100)...................................................................... 52,195,461
9 Total .........................................................................................................................$59,195,461
1 Section 5.265. To the Office of Administration
2 Funds are to be transferred out of the State Treasury, such
3 amounts as may be necessary for corrections to fund balances,
4 provided one hundred percent (100%) flexibility is allowed
5 between federal and other funds within this section
6 From General Revenue Fund (1101) ..............................................................................$50,000
7 From Federal Funds (Various)........................................................................................300,000
8 From Other Funds (Various)................................................................................ 450,000
9 Total ..............................................................................................................................$800,000
1 Section 5.270. To the Office of Administration
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 state's central services performed by the Office of
5 Administration, the Department of Revenue, the Capitol Police,
CCS SS SCS HCS HB 2005 27
6 the Elected Officials, and the General Assembly, to the General
7 Revenue Fund
8 From Other Funds (Various)....................................................................................$10,184,620
1 Section 5.275. To the Office of Administration
2 For funding statewide membership dues
3 From General Revenue Fund (1101) ............................................................................$222,000
1 Section 5.280. To the Office of Administration
2 For the Division of Accounting
3 For paying the several counties of Missouri the amount that has been paid
4 into the State Treasury by the United States Treasury as a refund
5 from the leases of flood control lands, under the provisions of an
6 Act of Congress approved June 28, 1938, to be distributed to
7 certain counties in Missouri in accordance with the provisions of
8 state law, provided twenty-five percent (25%) flexibility is
9 allowed between Sections 5.280 and 5.285
10 From Office of Administration – Federal Fund (1135) .............................................$2,300,000
1 Section 5.285. To the Office of Administration
2 For the Division of Accounting
3 For paying the several counties of Missouri the amount that has been paid
4 into the State Treasury by the United States Treasury as a refund
5 from the National Forest Reserve, under the provisions of an Act
6 of Congress approved June 28, 1938, to be distributed to certain
7 counties in Missouri, provided twenty-five percent (25%)
8 flexibility is allowed between Sections 5.280 and 5.285
9 From Office of Administration – Federal Fund (1135) .............................................$6,000,000
1 Section 5.290. To the Office of Administration
2 For the Division of Accounting
3 For payments to counties for county correctional prosecution
4 reimbursements pursuant to Sections 50.850 and 50.853, RSMo
5 From General Revenue Fund (1101) ..............................................................................$60,000
1 Section 5.295. To the Office of Administration
2 For distribution of state grants to regional planning commissions and
3 local governments as provided by Chapter 251, RSMo
4 From General Revenue Fund (1101) ............................................................................$560,000
CCS SS SCS HCS HB 2005 28
1 Section 5.300. To the Office of Administration
2 For funding transition costs for the State Auditor
3 From General Revenue Fund (1101) (one-time) ............................................................$10,000
1 Section 5.305. To the Office of Administration
2 For transferring funds for state employees and participating political
3 subdivisions to the OASDHI Contributions Fund, provided five
4 percent (5%) flexibility is allowed between federal and other
5 funds within this section, and further provided twenty-five
6 percent (25%) flexibility is allowed from this section to Section
7 5.260
8 From General Revenue Fund (1101) .....................................................................$117,330,910
9 From Federal Funds (Various)...................................................................................47,317,600
10 From Other Funds (Various)................................................................................ 70,097,689
11 Total .......................................................................................................................$234,746,199
1 Section 5.310. To the Office of Administration
2 For the Department of Public Safety
3 For transferring funds for employees of the State Highway Patrol to the
4 OASDHI Contributions Fund, said transfers to be administered
5 by the Office of Administration
6 From State Highways and Transportation Department Fund (1644).......................$11,951,231
1 Section 5.315. To the Office of Administration
2 For the Division of Accounting
3 For the payment of OASDHI taxes for all state employees and for
4 participating political subdivisions within the state to the
5 Treasurer of the United States for compliance with current
6 provisions of Title 2 of the Federal Social Security Act, as
7 amended, in accordance with the agreement between the State
8 Social Security Administrator and the Secretary of the
9 Department of Health and Human Services, and for
10 administration of the agreement under Section 218 of the Social
11 Security Act which extends Social Security benefits to state and
12 local public employees
13 From OASDHI Contributions Fund (1702) ...........................................................$246,697,430
1 Section 5.320. To the Office of Administration
CCS SS SCS HCS HB 2005 29
2 For transferring funds for the state's contribution to the Missouri State
3 Employees' Retirement System to the State Retirement
4 Contributions Fund, provided five percent (5%) flexibility is
5 allowed between federal and other funds within this section, and
6 further provided twenty-five percent (25%) flexibility is allowed
7 from this section to Section 5.260
8 From General Revenue Fund (1101) (including $41,893,000 one-time) ..............$533,269,000
9 From Federal Funds (Various) (including $4,757,000 one-time)............................157,061,000
10 From Other Funds (Various)................................................................................ 174,215,173
11 Total .......................................................................................................................$864,545,173
1 Section 5.325. To the Office of Administration
2 For the Division of Accounting
3 For payment of the state's contribution to the Missouri State Employees'
4 Retirement System, provided that no more than $17,995,380 shall
5 be expended on administration of the system, excluding
6 investment expenses
7 From State Retirement Contributions Fund (1701) (including
8 $46,650,000 one-time) ...............................................................................$864,545,173
1 Section 5.330. To the Office of Administration
2 For the Division of Accounting
3 For payment of the state's contribution to the Missouri State Employees'
4 Retirement System, for accelerated payments to the state
5 contribution
6 From General Revenue Fund (1101) .....................................................................$367,966,000
1 Section 5.335. To the Office of Administration
2 For the Division of Accounting
3 For payment of retirement benefits to the Public School Retirement
4 System pursuant to Section 104.342, RSMo
5 From General Revenue Fund (1101) ..............................................................................$30,000
1 Section 5.336. To the Office of Administration
2 For transferring funds for state employees who are qualified participants
3 in the state Deferred Compensation Plan in accordance with
4 Section 105.927, RSMo, who contribute at least $25 per month,
5 and pursuant to Section 401(a) of the Internal Revenue Code to
CCS SS SCS HCS HB 2005 30
6 the Missouri State Employees’ Deferred Compensation Incentive
7 Plan Administration Fund
8 From General Revenue Fund (1101) .........................................................................$5,226,176
9 From Federal Funds (Various).....................................................................................2,105,525
10 Other Funds (Various) ............................................................................. 4,177,296
11 Total .........................................................................................................................$11,508,997
1 Section 5.337. To the Office of Administration
2 For transferring funds for the state’s contribution to the Missouri State
3 Employees’ Deferred Compensation Incentive Plan
4 Administration Fund for employees of the State Highway Patrol,
5 said transfers to be administered by the Office of Administration
6 From State Highways and Transportation Department Fund (1644)..............................$91,003
1 Section 5.338. To the Office of Administration
2 For the payment of funds credited by the state at a maximum rate of $25
3 per month per qualified participant in accordance with Section
4 105.927, RSMo, who contribute at least $25 per month, to
5 deferred compensation investment companies
6 From Missouri State Employees’ Deferred Compensation Incentive Plan
7 Administration Fund (1706) ........................................................................$11,600,000
1 Section 5.340. To the Office of Administration
2 For the Division of Accounting
3 For reimbursing the Division of Employment Security benefit account
4 for claims paid to former state employees for unemployment
5 insurance coverage and for related professional services,
6 provided five percent (5%) flexibility is allowed between federal
7 and other funds within this section
8 From General Revenue Fund (1101) .........................................................................$2,430,053
9 From Federal Funds (Various)........................................................................................784,000
10 From Other Funds (Various)................................................................................ 1,616,000
11 Total ...........................................................................................................................$4,830,053
1 Section 5.345. To the Office of Administration
2 For the Division of Accounting
3 For reimbursing the Division of Employment Security benefit account
4 for claims paid to former state employees of the Department of
CCS SS SCS HCS HB 2005 31
5 Public Safety for unemployment insurance coverage and for
6 related professional services
7 From State Highways and Transportation Department Fund (1644)............................$100,000
1 Section 5.350. To the Office of Administration
2 For transferring funds for the state's contribution to the Missouri
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 this
6 section, and further provided twenty-five percent (25%)
7 flexibility is allowed from this section to Section 5.260
8 From General Revenue Fund (1101) .....................................................................$384,602,639
9 From Federal Funds (Various).................................................................................149,260,259
10 From Other Funds (Various)................................................................................ 91,932,435
11 Total .......................................................................................................................$625,795,333
1 Section 5.355. To the Office of Administration
2 For the Division of Accounting
3 For payment of the state's contribution to the Missouri Consolidated
4 Health Care Plan, provided that no more than $11,052,928 shall
5 be expended on administration of the plan, excluding third-party
6 administrator fees
7 From Missouri Consolidated Health Care Plan Benefit Fund (1765)....................$625,795,332
1 Section 5.360. To the Office of Administration
2 For the Division of Accounting
3 For paying refunds for overpayment or erroneous payment of employee
4 withholding taxes
5 From General Revenue Fund (1101) ..............................................................................$60,000
1 Section 5.365. To the Office of Administration
2 For the Division of Accounting
3 For providing voluntary life insurance
4 From Missouri State Employees’ Voluntary Life Insurance Fund (1910) ................$3,900,000
1 Section 5.370. To the Office of Administration
2 For the Division of Accounting
3 For employee medical expense reimbursements reserve
4 From General Revenue Fund (1101) .......................................................................................$1
CCS SS SCS HCS HB 2005 32
1 Section 5.375. To the Office of Administration
2 For the Division of Accounting
3 Personal Service for state payroll contingency
4 From General Revenue Fund (1101) ..............................................................................$36,000
1 Section 5.380. To the Office of Administration
2 For the Division of General Services
3 For the provision of workers' compensation benefits to state employees
4 through either a self-insurance program administered by the
5 Office of Administration and/or by contractual agreement with a
6 private carrier and for administrative and legal expenses
7 authorized, in part, by Section 105.810, RSMo
8 From General Revenue Fund (1101) .......................................................................$48,207,773
9 From Conservation Commission Fund (1609) .................................................... 1,200,000
10 Total .........................................................................................................................$49,407,773
1 Section 5.385. To the Office of Administration
2 Funds are to be transferred out of the State Treasury, chargeable
3 to various funds, amounts paid from the General Revenue Fund
4 for workers' compensation benefits provided to employees paid
5 from these other funds, to the General Revenue Fund, provided
6 five percent (5%) flexibility is allowed between federal and other
7 funds within this section
8 From Federal Funds (Various)...................................................................................$5,016,792
9 From Other Funds (Various)................................................................................ 3,949,150
10 Total ...........................................................................................................................$8,965,942
1 Section 5.390. To the Office of Administration
2 For the Division of General Services
3 For workers' compensation tax payments pursuant to Section 287.690,
4 RSMo
5 From General Revenue Fund (1101) .........................................................................$2,375,000
6 From Conservation Commission Fund (1609) .................................................... 125,000
7 Total ...........................................................................................................................$2,500,000
PART 2
1 Section 5.2010. To the Office of Administration
CCS SS SCS HCS HB 2005 33
2 In reference to all sections of Part 1 of this act:
3 No funds appropriated in this act shall be expended by the Office
4 of Administration for major hardware refreshes, expansion of
5 state-operated data center infrastructure, or development of new
6 custom on-premise applications unless the department, in
7 coordination with the Information Technology Services Division,
8 obtains the services of (an) independent third-party vendor(s) to
9 conduct an evaluation and develop a comprehensive plan for the
10 possible transition of the state’s information technology
11 operations from a capital expenditure model to an operational
12 expenditure model. Such expenditures and plans shall be
13 reviewed first by the House Budget Committee Chair and
14 Ranking Member and the Senate Appropriations Chair and
15 Ranking Member and then reviewed and approved through the
16 Cabinet IT Governance Council (CITGC). The Office of
17 Administration, in conjunction with the Information Technology
18 Services Division, shall establish a Chief Innovation and
19 Technology Officer, responsible for evaluating, coordinating,
20 and advancing modernization of state information technology
21 systems toward scalable, consumption-based service models,
22 including cloud, software-as-a-service, data, artificial
23 intelligence (AI), enterprise architecture, and financial
24 operations.
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
Every fact on this page links to its source, starting with the official bill record.