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FIRST REGULAR SESSION
[TRULY AGREED TO AND FINALLY PASSED]
CONFERENCE COMMITTEE SUBSTITUTE FOR
SENATE COMMITTEE SUBSTITUTE FOR
HOUSE COMMITTEE SUBSTITUTE FOR
HOUSE BILL NO. 5
0005H.05T 103RD GENERAL ASSEMBLY
2025
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, 2025, and ending June 30, 2026.
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, 2025, and ending June 30, 2026, as follows:
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
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
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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. Part 3 of
14 this act shall consist of guidance to the Office of Administration
15 in implementing the appropriations found in Part 1 and Part 2 of
16 this act. An appropriation may be comprised in whole or in part
17 of a one-time amount, and such one-time amount shall be
18 construed to be a component part of, and not in addition to, the
19 stated appropriation amount. Any amount of an appropriation
20 identified as “one-time” in this act shall not be considered an
21 addition to any ongoing core appropriation(s) in future fiscal
22 periods beyond June 30, 2026. Any amount identified as one-
23 time may, however, be requested in any future fiscal period as a
24 new decision item.
1 Section 5.005. To the Office of Administration
2 For the Commissioner’s Office, provided three percent (3%) flexibility
3 is allowed from this section to Section 5.150, and further
4 provided five percent (5%) flexibility is allowed from personal
5 service to expense and equipment, and five percent (5%)
6 flexibility is allowed between Sections 5.005, 5.015, 5.020,
7 5.025, 5.030, 5.055, 5.070, 5.085, and 5.100
8 Personal Service.............................................................................................$1,191,714
9 Annual salary adjustment in accordance with Section 105.005,
10 RSMo ......................................................................................................................6,092
11 Expense and Equipment.......................................................................... 84,348
12 From General Revenue Fund (1101) ...........................................................................1,282,154
13 For the Office of Equal Opportunity, provided twenty-five percent (25%)
14 flexibility is allowed between personal service and expense and
15 equipment
16 Personal Service..................................................................................................446,228
17 Expense and Equipment.......................................................................... 81,361
18 From General Revenue Fund (1101) ..............................................................................527,589
19 For the purpose of a Prescription Drug Monitoring Program, provided
20 twenty-five percent (25%) flexibility is allowed between
21 personal service and expense and equipment
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22 Personal Service..................................................................................................269,604
23 Expense and Equipment.......................................................................... 1,197,223
24 From General Revenue Fund (1101) ..........................................................................1,466,827
25 For the America 250 Missouri Commission
26 Personal Service....................................................................................................65,000
27 Expense and Equipment.......................................................................... 372,162
28 From General Revenue Fund (1101) .................................................................. 437,162
29 Total (Not to exceed 23.50 F.T.E.) ............................................................................$3,713,732
1 Section 5.015. To the Office of Administration
2 For the Division of Accounting, provided three percent (3%) flexibility
3 is allowed from this section to Section 5.150, 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, 5.015, 5.020,
7 5.025, 5.030, 5.055, 5.070, 5.085, and 5.100
8 Personal Service.............................................................................................$4,029,930
9 Expense and Equipment.......................................................................... 132,436
10 From General Revenue Fund (1101) ...........................................................................4,162,366
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...............................................................................................4,777,879
15 Expense and Equipment.......................................................................... 8,409,993
16 From General Revenue Fund (1101) .................................................................. 13,187,872
17 Total (Not to exceed 111.00 F.T.E.) ........................................................................$17,350,238
1 Section 5.020. 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 5.150, and
4 further provided fifteen percent (15%) flexibility is allowed
5 between personal service and expense and equipment, and five
6 percent (5%) flexibility is allowed between Sections 5.005,
7 5.015, 5.020, 5.025, 5.030, 5.055, 5.070, 5.085, and 5.100
8 Personal Service.............................................................................................$2,500,485
9 Expense and Equipment........................................................................... 144,913
10 From General Revenue Fund (1101) (Not to exceed 25.00 F.T.E.) ..........................$2,645,398
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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 5.150, 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 that
7 twenty-five percent (25%) flexibility is allowed from this section
8 to Section 5.030 between the general revenue fund, twenty-five
9 percent (25%) flexibility is allowed from this section to Section
10 5.030 between federal funds, and twenty-five percent (25%)
11 flexibility is allowed from this section to Section 5.030 between
12 other funds, and five percent (5%) flexibility is allowed between
13 Sections 5.005, 5.015, 5.020, 5.025, 5.030, 5.055, 5.070, 5.085,
14 and 5.100
15 For Information Technology Services Division billings
16 Personal Service...........................................................................................$12,462,223
17 Expense and Equipment.......................................................................... 46,987,448
18 From Missouri Revolving Information Technology Trust Fund (1980) ...................59,449,671
19 For providing state-wide information technology applications,
20 infrastructure, and administrative support
21 Personal Service...............................................................................................7,775,780
22 Expense and Equipment.......................................................................... 25,919,723
23 From General Revenue Fund (1101) .........................................................................33,695,503
24 Personal Service..................................................................................................141,400
25 Expense and Equipment.......................................................................... 790,000
26 From Budget Stabilization Fund (1522) .........................................................................931,400
27 For a cloud infrastructure monitoring and management project
28 Expense and Equipment
29 From General Revenue Fund (1101) ..............................................................................208,512
30 For a network resiliency and operations project
31 Expense and Equipment
32 From General Revenue Fund (1101) ...........................................................................3,500,000
33 Personal Service...............................................................................................5,210,329
34 Expense and Equipment.......................................................................... 7,116,934
35 From OA Information Technology Federal Fund (1165) ..........................................12,327,263
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36 For funding information technology security enhancements
37 Personal Service...............................................................................................3,674,924
38 Expense and Equipment.......................................................................... 17,222,897
39 From General Revenue Fund (1101) .........................................................................20,897,821
40 For maintenance and support of a citizen portal project
41 Personal Service...............................................................................................6,705,000
42 Expense and Equipment.......................................................................... 21,134,095
43 From General Revenue Fund (1101) .........................................................................27,839,095
44 For a key management system
45 Personal Service..................................................................................................380,000
46 Expense and Equipment.......................................................................... 1,020,000
47 From General Revenue (1101).....................................................................................1,400,000
48 Expense and Equipment
49 From General Revenue ................................................................................................6,000,000
50 For implementation of a secure, cloud-based data warehouse solution
51 which will allow for programmatic and citizen data integration
52 and sharing across the consolidated and non-consolidated
53 agencies, per a memorandum of understanding between the
54 Missouri House of Representatives, the Missouri Senate, the
55 Office of Administration, and the Judiciary
56 From General Revenue Fund (1101) ................................................................... 1,000,000
57 Total (Not to exceed 397.00 F.T.E.) ......................................................................$167,249,265
1 Section 5.030. 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 5.150, and provided twenty-five percent (25%) flexibility is
5 allowed between and within personal service and expense and
6 equipment within Section 5.030, and further provided that
7 twenty-five percent (25%) flexibility is allowed between and
8 within departments’ general revenue funds, twenty-five percent
9 (25%) flexibility is allowed between and within departments’
10 federal funds, and twenty-five percent (25%) flexibility is
11 allowed between and within departments’ other funds, and five
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12 percent (5%) flexibility is allowed between Sections 5.005,
13 5.015, 5.020, 5.025, 5.030, 5.055, 5.070, 5.085, and 5.100
14 For the Department of Elementary and Secondary Education
15 Personal Service................................................................................................$777,665
16 Expense and Equipment (including $3,331,900 one-time)..................... 4,738,740
17 From General Revenue Fund (1101) ...........................................................................5,516,405
18 From OA Information Technology Federal Fund (1165) ............................................4,661,090
19 From Other Funds (Various)...........................................................................................350,638
20 For the Department of Higher Education and Workforce Development
21 Personal Service..................................................................................................815,698
22 Expense and Equipment.......................................................................... 1,548,376
23 From General Revenue Fund (1101) ...........................................................................2,364,074
24 From OA Information Technology Federal Fund (1165) ............................................2,730,413
25 From Other Funds (Various) (including $1,200,000 one-time)...................................1,295,749
26 For the Department of Revenue
27 Personal Service...............................................................................................5,588,803
28 Expense and Equipment.......................................................................... 22,285,453
29 From General Revenue Fund (1101) .........................................................................27,874,256
30 From OA Information Technology Federal Fund (1165) ..........................................................2
31 From Other Funds (Various)......................................................................................30,272,041
32 For the Office of Administration
33 Personal Service...............................................................................................3,554,949
34 Expense and Equipment.......................................................................... 7,255,465
35 From General Revenue Fund (1101) .........................................................................10,810,414
36 From OA Information Technology Federal Fund (1165) ..........................................................2
37 From Other Funds (Various)...........................................................................................559,446
38 For the Department of Agriculture
39 Personal Service..................................................................................................362,555
40 Expense and Equipment........................................................................... 416,777
41 From General Revenue Fund (1101) ..............................................................................779,332
42 From OA Information Technology Federal Fund (1165) ..........................................................2
43 From Other Funds (Various)...........................................................................................662,362
44 For the Department of Natural Resources
45 Personal Service..................................................................................................654,593
46 Expense and Equipment.......................................................................... 955,942
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47 From General Revenue Fund (1101) ...........................................................................1,610,535
48 From OA Information Technology Federal Fund (1165) ............................................2,050,813
49 From Other Funds (Various) (including $2,013,744 one-time)...................................8,863,012
50 For the Department of Economic Development
51 Personal Service..................................................................................................320,256
52 Expense and Equipment.......................................................................... 518,315
53 From General Revenue Fund (1101) ..............................................................................838,571
54 From OA Information Technology Federal Fund (1165) ...............................................375,759
55 From Other Funds (Various)........................................................................................1,034,786
56 For the Department of Commerce and Insurance
57 Personal Service......................................................................................................1,361
58 Expense and Equipment.......................................................................... 253,068
59 From General Revenue Fund (1101) ..............................................................................254,429
60 From Other Funds (Various)........................................................................................5,852,957
61 For the Department of Labor and Industrial Relations
62 Personal Service.............................................................................................................1
63 Expense and Equipment.......................................................................... 292,528
64 From General Revenue Fund (1101) ..............................................................................292,529
65 From Federal Funds (Various)...................................................................................30,639,441
66 From Other Funds (Various)......................................................................................40,508,708
67 For the Department of Public Safety
68 Personal Service...............................................................................................1,363,508
69 Expense and Equipment........................................................................... 2,034,910
70 From General Revenue Fund (1101) ...........................................................................3,398,418
71 From OA Information Technology Federal Fund (1165) .................................................48,670
72 From Other Funds (Various) (including $1,478,171 one-time)...................................6,473,589
73 For the Department of Corrections
74 Personal Service...............................................................................................3,060,700
75 Expense and Equipment (including $7,750,000 one-time)...................... 18,577,735
76 From General Revenue Fund (1101) .........................................................................21,638,435
77 From OA Information Technology Federal Fund (1165) ...................................................7,715
78 From Other Funds (Various)...........................................................................................285,186
79 For the Department of Health and Senior Services
80 Personal Service...............................................................................................2,477,367
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81 Expense and Equipment........................................................................... 1,202,477
82 From General Revenue Fund (1101) ...........................................................................3,679,844
83 From Federal Funds (Various)...................................................................................22,870,043
84 From Other Funds (Various)........................................................................................2,864,860
85 For the Department of Mental Health
86 Personal Service...............................................................................................6,900,464
87 Expense and Equipment.......................................................................... 4,779,851
88 From General Revenue Fund (1101) .........................................................................11,680,315
89 From OA Information Technology Federal Fund (1165) ............................................5,724,626
90 For the Department of Social Services
91 Personal Service...............................................................................................4,106,375
92 Expense and Equipment.......................................................................... 5,438,200
93 From General Revenue Fund (1101) ...........................................................................9,544,575
94 From Federal Funds (Various)............................................................................ 37,572,328
95 Total (Not to exceed 562.49 F.T.E.) ......................................................................$305,986,370
1 Section 5.035. 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) .................$44,700,776
1 Section 5.040. 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 5.045. 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 $1,000,000 of such funds appropriated
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8 within this section shall be used for an independent third-party
9 monitoring and compliance consultant, which shall be under the
10 oversight of the Governor, that specializes in implementation of
11 state and local government technology to be paid only upon the
12 House Budget Committee Chair and the Senate Appropriations
13 Committee Chair receiving and providing signed
14 acknowledgement of quarterly technology review reports from
15 said consultant that include information on each task described in
16 the scope of work and such scope of work shall include the review
17 of the new statewide accounting and budget systems, known as
18 MOVERS, the delivery of a comprehensive review of the project
19 including all vendors’ roles in the project, the report on the status
20 of the replacement program project’s implementation and
21 provide recommendations and a methodology for replacing the
22 project, vendors, or governance, including additional
23 implementation support when appropriate, and further provided
24 that no funds shall be expended for the new statewide accounting
25 budget systems currently known as the MOVERS system until
26 such contract for an independent third-party consultant has been
27 executed and signed
28 From General Revenue Fund (1101) .......................................................................$34,029,640
29 From E-Procurement and State Technology Fund (1495) .................................. 8,200,000
30 Total .........................................................................................................................$42,229,640
1 Section 5.046. To the Office of Administration
2 For the Information Technology Services Division
3 For modernization of asset management and portfolio management
4 implemented through a statewide solution that is native to the
5 statewide citizen engagement platform
6 From General Revenue Fund (1101) ........................................................................$4,000,000
1 Section 5.050. 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
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1 Section 5.055. To the Office of Administration
2 For the Division of Personnel, provided three percent (3%) flexibility is
3 allowed from this section to Section 5.150, 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, 5.015, 5.020, 5.025, 5.030,
7 5.055, 5.070, 5.085, and 5.100
8 Personal Service.............................................................................................$4,759,172
9 Expense and Equipment.......................................................................... 3,091,300
10 From General Revenue Fund (1101) ...........................................................................7,850,472
11 Personal Service..................................................................................................157,280
12 Expense and Equipment.......................................................................... 471,555
13 From Office of Administration Revolving Administrative Trust
14 Fund (1505) ........................................................................................................628,835
15 Personal Service....................................................................................................40,676
16 Expense and Equipment.......................................................................... 3,600
17 From Missouri Revolving Information Technology Trust Fund
18 (1980) ...................................................................................................................44,276
19 For the Center for Operational Excellence
20 Personal Service..................................................................................................585,453
21 Expense and Equipment.......................................................................... 128,022
22 From General Revenue Fund (1101) ..............................................................................713,475
23 For a Statewide Employee Referral Program
24 From General Revenue Fund (1101) ..............................................................................202,000
25 For data analytics and qualitative analysis based on available hiring data
26 to enhance both job fit in the hiring process and employee
27 retention by developing algorithms to detect early signs of
28 employee disengagement, accompanied with personalized and
29 practical feedback to substantially reduce employee turnover rate
30 From General Revenue Fund (1101) .................................................................. 1,342,088
31 Total (Not to exceed 79.72 F.T.E.) ..........................................................................$10,781,146
1 Section 5.060. To the Office of Administration
2 For the Statewide Rewards and Recognition Program
3 From General Revenue Fund (1101) .........................................................................$4,001,963
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1 Section 5.065. 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 5.070. 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 5.150, 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, 5.015, 5.020, 5.025, 5.030, 5.055, 5.070, 5.085, and 5.100
8 Personal Service.............................................................................................$3,055,571
9 Expense and Equipment.......................................................................... 84,678
10 From General Revenue Fund (1101) ...........................................................................3,140,249
11 Personal Service
12 From Department of Labor and Industrial Relations Administrative
13 Fund (1122) ............................................................................................................3,484
14 From Department of Mental Health – Federal Funds (1148) ...........................................13,427
15 From Job Development and Training Fund (1155) ...........................................................1,713
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 43.00 F.T.E.) ............................................................................$3,183,264
1 Section 5.075. 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
5 Fund (1505)....................................................................................................$3,000,000
1 Section 5.080. To the Office of Administration
2 For the Division of Facilities Management, Design and Construction
3 Asset Management
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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 5.085. 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 5.015, 5.020, 5.025, 5.030, 5.055, 5.070, 5.085, and 5.100
11 Personal Service...........................................................................................$27,420,409
12 Expense and Equipment (including $1,482,300 one-time)..................... 105,366,204
13 From State Facility Maintenance and Operation Fund (1501) (Not to
14 exceed 491.25 F.T.E.) ................................................................................$132,786,613
1 Section 5.090. 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 5.095. 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 5.100. 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 5.150, and
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4 further provided that no more than five percent (5%) flexibility is
5 allowed between personal service and expense and equipment,
6 and five percent (5%) flexibility is allowed between Sections
7 5.005, 5.015, 5.020, 5.025, 5.030, 5.055, 5.070, 5.085, and 5.100
8 Personal Service.............................................................................................$1,279,692
9 Expense and Equipment.......................................................................... 214,631
10 From General Revenue Fund (1101) ...........................................................................1,494,323
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.) ..........................................................................$6,597,996
1 Section 5.105. 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
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 5.110. 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 5.115. 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 5.120. 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 5.125. To the Office of Administration
CCS SCS HCS HB 5 14
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 5.130. 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 Office of Administration Revolving Administrative Trust Fund
6 (1505) ...............................................................................................................5,000,000
7 From State Facilities Maintenance and Operation Fund (1501) ......................... 5,000,000
8 Total .........................................................................................................................$25,000,000
1 Section 5.135. 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
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 5.140. 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 5.145. 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) ($10,000,000 one-time) ................................$28,625,000
7 From Other Funds (Various)............................................................................... 15,000,000
8 Total .........................................................................................................................$43,625,000
CCS SCS HCS HB 5 15
1 Section 5.150. 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 5.155. 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 5.160. To the Office of Administration
2 For the Administrative Hearing Commission, provided three percent
3 (3%) flexibility is allowed from this section to Section 5.150, and
4 further provided twenty percent (20%) flexibility is allowed
5 between personal service and expense and equipment
6 Personal Service.............................................................................................$1,282,365
7 Annual salary adjustment in accordance with Section 105.005,
8 RSMo ....................................................................................................................25,301
9 Expense and Equipment.......................................................................... 62,587
10 From General Revenue Fund (1101) ...........................................................................1,370,253
11 Personal Service....................................................................................................96,176
12 Annual salary adjustment in accordance with Section 105.005,
13 RSMo ...................................................................................................... 1,332
14 From Administrative Hearing Commission Educational Due Process
15 Hearing Fund (1818).............................................................................................97,508
16 Personal Service..................................................................................................143,716
17 Expense and Equipment.......................................................................... 82,800
18 From Missouri Veterans’ Health and Care Fund (1606) .................................... 226,516
19 Total (Not to exceed 18.50 F.T.E.) ............................................................................$1,694,277
1 Section 5.165. 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 5.150, and
CCS SCS HCS HB 5 16
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........................................................................... 23,934
8 From General Revenue Fund (1101) ..............................................................................453,789
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.) .................................................................................$641,641
1 Section 5.170. 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
10 For Program Disbursements .............................................................................. 3,400,000
11 From Children’s Trust Fund (1694).............................................................................4,994,820
12 From Office of Administration Federal Stimulus 2021 Fund (2445) ..........................2,000,000
13 For contracts with community-based programs designed to prevent child
14 sexual abuse, to be competitively awarded in accordance with
15 Section 210.172, RSMo
16 From General Revenue Fund (1101) ..............................................................................500,000
17 For the purpose of evidence-based home visitation programs
18 From Office of Administration - Federal Fund (1135) ................................................1,065,600
19 For the purpose of funding Regional Collective Impact Hubs, provided
20 that each site will coordinate home visiting providers in their
21 catchment area, establish a referral system, provide quality
22 improvement and training, and further provided that all high-risk
23 families are served
24 From General Revenue Fund (1101) ...........................................................................1,000,000
CCS SCS HCS HB 5 17
25 For a grant to a non-profit organization with a statewide service area and
26 mission that encompasses supporting families’ access to quality
27 childcare and early education. Such funds shall be used to
28 develop and implement community plans to improve access to
29 quality childcare and early education in conjunction with local
30 stakeholders, with priority given to rural communities
31 From General Revenue Fund (1101) ..............................................................................900,000
32 For a child care cost-sharing program for families with household
33 incomes not to exceed the amount provided in section 166.700,
34 RSMO., provided that families who otherwise have access to
35 subsidized child care through the state shall be ineligible,
36 provided that the program shall prioritize serving eligible
37 families with the lowest household incomes, areas of the state
38 designated as child care deserts, and supporting access to infant
39 and toddler child care, and further provided that the state subsidy
40 under this program shall be no greater than 40% of the child care
41 subsidy payment under the Office of Childhood child care
42 subsidy program, and further provided that in order to be eligible
43 for subsidy under this section the employer or community must
44 contribute at least 30% of the cost of child care, and further
45 provided that at that at least 95% of program funds shall be used
46 to directly subsidize child care
47 From General Revenue Fund (1101) ...........................................................................5,000,000
48 For administering evidence-based home visitation programs supporting
49 Missouri families at greatest risk for poor health outcomes and/or
50 involvement in the child welfare system
51 Personal Service..................................................................................................200,000
52 Expense and Equipment.......................................................................... 1,834
53 From General Revenue Fund (1101) ..............................................................................201,834
54 Personal Service..................................................................................................200,000
55 Expense and Equipment.......................................................................... 1,834
56 From Office of Administration - Federal Fund (1135) ...................................................201,834
57 Program Distribution
58 From General Revenue Fund (1101) ...........................................................................4,611,500
59 From Office of Administration - Federal Fund (1135) ................................................6,551,508
CCS SCS HCS HB 5 18
60 For providing evidence-based home visiting services to at-risk, low-
61 income families
62 Program Distribution
63 From Temporary Assistance for Needy Families Fund (1199) ........................... 2,900,000
64 Total (Not to exceed 12.00 F.T.E.) ..........................................................................$29,927,096
1 Section 5.175. 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 5.150, and
4 further provided five percent (5%) 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 5.180. 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.............................................................................................$1,034,872
7 Expense and Equipment.......................................................................... 10,500
8 From Office of Administration Revolving Administrative Trust Fund
9 (1505) (Not to exceed 14.00 F.T.E.) ..............................................................$1,045,372
1 Section 5.185. 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 5.190. To the Office of Administration
2 For the Division of Accounting
3 For payment of rent by the state for state agencies occupying
4 Board of Public Buildings revenue bond financed buildings.
5 Funds are to be used for principal, interest, bond issuance costs,
CCS SCS HCS HB 5 19
6 and reserve fund requirements of Board of Public Buildings
7 bonds
8 From General Revenue Fund (1101) .......................................................................$60,405,232
9 From State Parks Earnings Fund (1415) ......................................................................3,806,360
10 From Facilities Maintenance Reserve Fund (1124)............................................ 11,621,344
11 Total .........................................................................................................................$75,832,936
1 Section 5.195. 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 5.200. 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) ..................................$2,408,357
1 Section 5.205. 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) .........................................................................$2,292,169
1 Section 5.210. 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) .........................................................................$8,696,350
1 Section 5.215. 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)......................................$8,702,500
CCS SCS HCS HB 5 20
1 Section 5.220. 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 through the Missouri Department
5 Finance Board, provided one-hundred percent (100%) flexibility
6 is allowed between the General Revenue Fund and other funds in
7 this section, and further provided that the General Revenue Fund
8 shall be the debited fund of last resort for all payments
9 From General Revenue Fund (1101) .........................................................................$4,199,999
10 From State Fair Building Revolving Fund (1341) ............................................... 1
11 Total ...........................................................................................................................$4,200,000
1 Section 5.225. 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
1 Section 5.230. To the Office of Administration
2 For the Division of Accounting
3 For the Bartle Hall Convention Center expansion, operations,
4 development, or maintenance in Kansas City pursuant to Sections
5 67.638 through 67.641, RSMo
6 From General Revenue Fund (1101) .........................................................................$2,000,000
1 Section 5.235. 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
6 For a grant to a Missouri-based, not-for-profit organization that is
7 contracted with the International Federation of Association
8 Football and responsible for planning and logistics related to the
9 2026 World Cup activities in and around any city with more than
10 four hundred thousand inhabitants and located in more than one
11 county
12 From General Revenue Fund (1101) (one-time) ................................................. 17,500,000
13 Total .........................................................................................................................$20,500,000
CCS SCS HCS HB 5 21
1 Section 5.240. 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 I-70 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) ....................................................................$1,375,859,705
1 Section 5.245. 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 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 I-44 Improvement Fund and any moneys remaining
9 in the fund at the end of the biennium shall not revert back to the
10 credit of the general revenue fund
11 From I-44 Improvement Fund (1332)....................................................................$213,750,000
1 Section 5.250. To the Office of Administration
2 For the Sheriff’s Retirement Fund authorized in Section 57.952, RSMo.,
3 provided that the Missouri Sheriff's Retirement System shall
4 divest from all of its global public equity investments in China,
5 and further provided that the System not make any new or
6 additional global public equity investments in China, and that
7 Taiwan shall be excluded from the definition of China, and
8 further provided that no system funds shall be used to make
9 political campaign contributions, and further provided that the
10 employee contribution rate of the System be no less than five
11 percent (5%)
12 From General Revenue Fund (1101) (one-time) .......................................................$2,000,000
1 Section 5.255. To the Office of Administration
2 For the Division of Accounting
CCS SCS HCS HB 5 22
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 5.260. To the Office of Administration
2 Funds are to be transferred out of the State Treasury to the Budget
3 Stabilization Fund
4 From General Revenue Fund (1101) (one-time) .....................................................$30,000,000
1 Section 5.265. 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 of the
8 Senate Appropriations Committee, and the Chair of the House
9 Budget Committee. Cash-flow assistance from funds other than
10 the Budget Reserve Fund shall only be transferred from May 15
11 to June 30 in any fiscal year, and an amount equal to the transfer
12 received, plus interest, shall be transferred back to the appropriate
13 Other Funds prior to June 30 of the fiscal year in which the
14 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 5.270. 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 of the Senate Appropriations
7 Committee, and the Chair of the House Budget Committee shall
CCS SCS HCS HB 5 23
8 be notified when repayment to funds, other than the Budget
9 Reserve Fund, has been made
10 From General Revenue Fund (1101) .....................................................................$550,000,000
11 From Other Funds (Various)............................................................................... 100,000,000
12 Total .......................................................................................................................$650,000,000
1 Section 5.275. 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 5.280. 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 5.450, 5.465, and 5.510 to
6 this section
7 From General Revenue Fund (1101) .........................................................................$7,000,000
8 From Budget Reserve Fund (1100)..................................................................... 24,858,625
9 Total .........................................................................................................................$31,858,625
1 Section 5.285. 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 From General Revenue Fund (1101) ..............................................................................$50,000
5 From Federal and Other Funds (Various) ........................................................... 750,000
6 Total ..............................................................................................................................$800,000
1 Section 5.290. 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,
6 the Elected Officials, and the General Assembly, to the General
7 Revenue Fund
8 From Other Funds (Various)......................................................................................$9,923,817
CCS SCS HCS HB 5 24
1 Section 5.295. To the Office of Administration
2 For funding statewide membership dues
3 From General Revenue Fund (1101) ............................................................................$222,000
1 Section 5.300. 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 5.295 and 5.300
10 From Office of Administration - Federal Fund (1135) ..............................................$1,800,000
1 Section 5.305. 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 5.295 and 5.300
9 From Office of Administration - Federal Fund (1135) ..............................................$6,500,000
1 Section 5.310. 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 5.315. 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
1 Section 5.450. To the Office of Administration
2 For transferring funds for state employees and participating political
3 subdivisions to the OASDHI Contributions Fund, provided five
CCS SCS HCS HB 5 25
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 5.280
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 5.455. 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 5.460. 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 5.465. To the Office of Administration
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 5.280
8 From General Revenue Fund (1101) .....................................................................$491,376,000
9 From Federal Funds (Various).................................................................................152,304,000
CCS SCS HCS HB 5 26
10 From Other Funds (Various)............................................................................... 174,215,173
11 Total .......................................................................................................................$817,895,173
1 Section 5.470. 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 $16,987,706 shall
5 be expended on administration of the system, excluding
6 investment expenses
7 From State Retirement Contributions Fund (1701) ...............................................$817,895,173
1 Section 5.475. 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 5.480. 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) ..............................................................................$40,000
1 Section 5.485. To the Office of Administration
2 For the Division of Accounting
3 For transferring funds for state employees who are qualified participants
4 in the state Deferred Compensation Plan in accordance with
5 Section 105.927, RSMo, who contribute at least $25 per month,
6 and pursuant to Section 401(a) of the Internal Revenue Code to
7 the Missouri State Employees’ Deferred Compensation Incentive
8 Plan Administration Fund
9 From General Revenue Fund (1101) .......................................................................$15,678,528
10 From Federal Funds (Various).....................................................................................6,316,575
11 From Other Funds (Various)............................................................................... 12,531,888
12 Total .........................................................................................................................$34,526,991
1 Section 5.490. To the Office of Administration
2 For the Division of Accounting
CCS SCS HCS HB 5 27
3 For transferring funds for the state’s contribution to the Missouri State
4 Employees’ Deferred Compensation Incentive Plan
5 Administration Fund for employees of the State Highway Patrol,
6 said transfers to be administered by the Office of Administration
7 From State Highways and Transportation Department Fund (1644)............................$273,009
1 Section 5.495. To the Office of Administration
2 For the Division of Accounting
3 For the payment of funds credited by the state at a maximum rate of $75
4 per month per qualified participant in accordance with Section
5 105.927, RSMo, who contribute at least $25 per month, to
6 deferred compensation investment companies
7 From Missouri State Employees’ Deferred Compensation Incentive Plan
8 Administration Fund (1706) ........................................................................$34,800,000
1 Section 5.500. 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 5.505. 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
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 5.510. 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%)
CCS SCS HCS HB 5 28
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 5.280
8 From General Revenue Fund (1101) .....................................................................$338,809,405
9 From Federal Funds (Various).................................................................................133,975,194
10 From Other Funds (Various)............................................................................... 81,281,954
11 Total .......................................................................................................................$554,066,553
1 Section 5.515. 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 $10,811,884 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)....................$554,066,553
1 Section 5.520. 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 5.525. 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 5.530. 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
1 Section 5.535. 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 5.540. To the Office of Administration
2 For the Division of General Services
CCS SCS HCS HB 5 29
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) .......................................................................$42,507,773
9 From Conservation Commission Fund (1609) ................................................... 1,200,000
10 Total .........................................................................................................................$43,707,773
1 Section 5.545. 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 5.550. 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
2 The department shall prioritize existing enterprise agreements
3 when considering procurement or additional functionality for any
4 information technology for citizen engagement or supporting
5 state workers and programs. Prior to obligating the state to any
6 ongoing IT expense, including subscription or maintenance costs,
7 departments shall evaluate the state’s existing enterprise
8 agreements, including enterprise-wide licensing and other IT
CCS SCS HCS HB 5 30
9 assets. Prior to purchasing a new subscription for any
10 functionality described in this section, departments shall first
11 consider the state enterprise agreements in existence at the time
12 of procurement. If such an existing enterprise agreement is
13 appropriate for the functionality, it shall be given preference in
14 the procurement. Additionally, departments shall seek to adopt
15 functionality on any platform with an enterprise-wide agreement
16 with the state prior to incurring costs for additional platforms or
17 programs. All IT procurements processed through the Office of
18 Administration shall include a statement outlining compliance
19 with this section
20
PART 3
1 Section 5.3005. To the Office of Administration
2 In reference to section 5.220:
3 All revenue to the state derived incident to operations of facilities
4 financed through Missouri State Fair project bonds shall be
5 deposited into the State Fair Building Revolving Fund
Office of Administration Totals
General Revenue Fund (761.60 F.T.E.) .................................................................$469,162,613
Federal Funds (317.39 F.T.E.) .................................................................................136,725,144
Other Funds (856.47 F.T.E.) ............................................................................... 167,947,613
Total (1,935.46 F.T.E.) ..........................................................................................$773,835,370
Employee Benefits Totals
General Revenue Fund........................................................................................$1,010,583,670
Federal Funds...........................................................................................................340,697,369
Other Funds......................................................................................................... 357,291,944
Total ....................................................................................................................$1,708,572,983
Every fact on this page links to its source, starting with the official bill record.