Amendment vs bill Amendment 2005H03.04H (Distributed) vs Truly Agreed and Finally Passed

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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.
2005H03.04H HB 2005 House _____________________________________________________ Amendment NO.____ Offered By Betsy Fogle AMEND House Committee Substitute for House Bill No.
2005 103RD GENERAL ASSEMBLY 2005H.06T 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, theDepartmentofPublicSafety,theChiefExecutive’sOffice,andtheseveraldivisions 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.
2005, Page 17, Section 5.135, Line 6 by decreasing "28,625,000" by 1,000,000;
Be it enacted by the General Assembly of the state of Missouri, as follows:
Further amend said bill by adjusting section and bill totals and intersectional references accordingly.
There is appropriated out of the State Treasury, to be expended only as provided in Article IV, Section 28 of the Constitution of Missouri, for the purpose of funding each department, division, agency, fund transfer, and program described herein for the item or items stated, and for no other purpose whatsoever, chargeable to the fund designated, for the period beginning July 1, 2026, and ending June 30, 2027, as follows:
Pursuant to House Rule 49(6), this amendment relates to an accompanying amendment by the maker which amends House Committee Substitute for House Bill No.
PART 1 Section 5.000.
2002, Section 2.100.
Each appropriation in this act shall consist of the item or items in each section of Part 1 of this act, for the amount and purpose and from the fund designated in each section of Part 1, as well as all additional clarifications of purpose in Part 2 of this act that make reference by section to said item or items in Part 1.
Action Taken___________________________________________ Date __________________ Page 1 of 1
Any clarification of purpose in Part 2 shall state the section or CCS SS SCS HCS HB 2005 2 sections in Part 1 to which it attaches and shall, together with the language of said section(s) in Part 1, form the complete statement of purpose of the appropriation.
As such, the provisions of Part 2 of this act shall not be severed from Part 1, and if any clarification of purpose in Part 2 is for any reason held to be invalid, such decision shall invalidate all of the appropriations in this act of which said clarification of purpose is a part.
An appropriation may be comprised in whole or in part of a one-time amount, and such one-time amount shall be construed to be a component part of, and not in addition to, the stated appropriation amount.
Any amount of an appropriation identified as “one- time” in this act shall not be considered an addition to any ongoing core appropriation(s) in future fiscal periods beyond June30,2027.
Anyamountidentifiedasone-timemay,however, be requested in any future fiscal period as a new decision item.
Section 5.005.
To the Office of Administration For the Commissioner's Office, provided three percent (3%) flexibility is allowed from this section to Section 5.140, and further provided five percent (5%) flexibility is allowed from personal service to expense and equipment, and five percent (5%) flexibility is allowed between Sections 5.005, 5.010, 5.015, 5.020, 5.025, 5.050, 5.060, 5.075, and 5.090 Personal Service.............................................................................................$1,197,806 Expense and Equipment................................................84,348.....................
From General Revenue Fund (1101)...........................................................................1,282,154 For the Office of Equal Opportunity,providedtwenty-fivepercent(25%) flexibility is allowed between personal service and expense and equipment Personal Service..................................................................................................416,228 Expense and Equipment................................................65,089.....................
From General Revenue Fund (1101)..............................................................................481,317 For the purpose of a Prescription Drug Monitoring Program, provided twenty-five percent (25%) flexibility is allowed between personal service and expense and equipment Personal Service..................................................................................................269,604 Expense and Equipment.............................................1,197,223.....................
CCS SS SCS HCS HB 2005 3 From General Revenue Fund (1101)...........................................................................1,466,827 For the America 250 Missouri Commission Expense and Equipment From General Revenue Fund (1101)................................................................................75,000 From State Institutions Gift Trust Fund (1925).............................25,000................
Total (Not to exceed 21.50 F.T.E.)............................................................................$3,330,298 Section 5.010.
To the Office of Administration For the Division of Accounting, provided three percent (3%) flexibility is allowed from this section to Section 5.140, and further provided five percent (5%) flexibility is allowed between personalservicetoexpenseandequipment,andfivepercent(5%) flexibility is allowed between Sections 5.005, 5.010, 5.015, 5.020, 5.025, 5.050, 5.060, 5.075, and 5.090 Personal Service.............................................................................................$3,933,180 Expense and Equipment..............................................105,949......................
From General Revenue Fund (1101)...........................................................................4,039,129 For the implementation of a new enterprise resource planning system, provided twenty-five percent (25%) flexibility is allowed between personal service to expense and equipment Personal Service...............................................................................................5,631,213 Expense and Equipment............................................8,409,993......................
From General Revenue Fund (1101).........................................................................14,041,206 For costs associated with engagement of a vendor to provide additional/back-up support of the ongoing maintenance of SAM II,thelegacyEnterpriseResourcePlanning(ERP)system,during the pendency of the MOVERS implementation to replace SAM II From General Revenue Fund (1101) .......................................1,000,000...................
Total (Not to exceed 119.00 F.T.E.)........................................................................$19,080,335 Section 5.015.
To the Office of Administration For the Division of Budget and Planning, provided three percent (3%) flexibility is allowed from this section to Section 5.140, and further provided fifteen percent (15%) flexibility is allowed between personal service and expense and equipment, and five CCS SS SCS HCS HB 2005 4 percent (5%) flexibility is allowed between Sections 5.005, 5.010, 5.015, 5.020, 5.025, 5.050, 5.060, 5.075, and 5.090 Personal Service.............................................................................................$2,360,889 Expense and Equipment...................................................109,913.................
From General Revenue Fund (1101) (Not to exceed 24.50 F.T.E.) ..........................$2,470,802 Section 5.020.
To the Office of Administration For the Information Technology Services Division, provided three percent (3%) flexibility is allowed from this section to Section 5.140, and provided twenty-five percent (25%) flexibility is allowed between and within personal service and expense and equipment within Section 5.020, and further provided that twenty-five percent (25%) flexibility is allowed from this section to Section 5.025 between the general revenue fund, twenty-five percent (25%) flexibility is allowed from this section to Section 5.025 between federal funds, and twenty-five percent (25%) flexibility is allowed from this section to Section 5.025 between other funds, and five percent (5%) flexibility is allowed between Sections 5.005, 5.010, 5.015, 5.020, 5.025, 5.050, 5.060, 5.075, and 5.090 For Information Technology Services Division billings Personal Service...........................................................................................$11,326,343 Expense and Equipment................................................43,016,444.................
From Missouri Revolving Information Technology Trust Fund (1980) ...................54,342,787 For providing state-wide information technology applications, infrastructure, and administrative support Personal Service...............................................................................................6,658,096 Expense and Equipment (including $13,150 one-time)...................12,247,421 From General Revenue Fund (1101).........................................................................18,905,517 Personal Service..................................................................................................141,400 Expense and Equipment...................................................790,000.................
From Budget Stabilization Fund (1522).........................................................................931,400 Personal Service...............................................................................................4,340,204 Expense and Equipment.................................................2,928,406.................
From OA Information Technology Federal Fund (1165)............................................7,268,610 CCS SS SCS HCS HB 2005 5 For a spatial data information service Expense and Equipment From General Revenue Fund (1101)..............................................................................166,666 From Conservation Commission Fund (1609) ...............................................................166,667 From State Highways and Transportation Department Fund (1644)..............................166,667 For a cloud infrastructure monitoring and management project Expense and Equipment From General Revenue Fund (1101)..............................................................................208,512 For a network resiliency and operations project Expense and Equipment From General Revenue Fund (1101)...........................................................................2,810,000 For funding information technology security enhancements Personal Service...............................................................................................3,214,639 Expense and Equipment..............................................15,021,285...................
From General Revenue Fund (1101).........................................................................18,235,924 For maintenance and support of a citizen portal project Personal Service...............................................................................................4,967,222 Expense and Equipment..............................................21,134,095...................
From General Revenue Fund (1101).........................................................................26,101,317 For a key management system Personal Service..................................................................................................380,000 Expense and Equipment...............................................1,020,000...................
From General Revenue Fund (1101)...........................................................................1,400,000 Expense and Equipment From General Revenue Fund (1101)...........................................................................5,499,000 For implementation of a secure, cloud-based data warehouse solution which will allow for programmatic and citizen data integration and sharing across the consolidated and non-consolidated agencies, per a memorandum of understanding between the Missouri House of Representatives, the Missouri Senate, the Office of Administration, and the Judiciary From General Revenue Fund (1101) .........................................1,000,000.................
CCS SS SCS HCS HB 2005 6 Total (Not to exceed 366.41 F.T.E.)......................................................................$137,203,067 Section 5.021.
To the Office of Administration In accordance with Executive Orders 26-02 and 26-03, funds are provided to the Information Technology Services Division (ITSD) to establish a shared artificial intelligence (AI) development environment, including necessary tooling, platforms, and dedicated personnel.
This infrastructure shall serve as a foundational capability available to state agencies for the responsible and secure integration of AI into government operations.
Funding shall support workforce productivity tools and modernization efforts that reduce manual processes and improve the delivery of services to Missouri citizens From General Revenue Fund (1101).........................................................................$5,800,000 Section 5.025.
To the Office of Administration For the Information Technology Services Division, provided three percent (3%) flexibility is allowed from this section to Section 5.140, and provided twenty-five percent (25%) flexibility is allowed between and within personal service and expense and equipment within Section 5.025, and further provided twenty- five percent (25%) flexibility is allowed between and within departments' general revenue funds, twenty-five percent (25%) flexibility is allowed between and within departments' federal funds, and twenty-five percent (25%) flexibility is allowed between and within departments' other funds, and five percent (5%) flexibility is allowed between Sections 5.005, 5.010, 5.015, 5.020,5.025,5.050,5.060,5.075,and5.090,andfurtherprovided that the Office of Administration Information Technology Services shall transfer all units and services relating to Business IT systems/applications starting with Medicaid systems to the Department of Social Services and further provided that the Office of Administration Information Technology Services shall provide documentation of all expenditures, including time and staffing resources, for Department of Social Services activities, in order to meet the federal enhanced reporting requirements and support the transition to Department of Social Services For the Department of Elementary and Secondary Education Personal Service................................................................................................$777,665 CCS SS SCS HCS HB 2005 7 Expense and Equipment................................................1,336,522..................
From General Revenue Fund (1101)...........................................................................2,114,187 Personal Service...............................................................................................1,898,737 Expense and Equipment................................................2,762,353..................
From OA Information Technology Federal Fund (1165)............................................4,661,090 Personal Service..................................................................................................210,534 Expense and Equipment..................................................140,104..................
From Other Funds (Various)...........................................................................................350,638 For the Department of Elementary and Secondary Education For the replacement, implementation and maintenance of a system that supports the foundation formula Expense and Equipment From General Revenue Fund (1101)...........................................................................6,663,800 For the Department of Higher Education and Workforce Development Personal Service..................................................................................................815,698 Expense and Equipment................................................1,470,964..................
From General Revenue Fund (1101)...........................................................................2,286,662 Personal Service...............................................................................................1,040,533 Expense and Equipment................................................1,689,880..................
From OA Information Technology Federal Fund (1165)............................................2,730,413 Personal Service....................................................................................................49,198 Expense and Equipment...................................................46,551..................
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From Other Funds (Various).............................................................................................95,749 For the Department of Higher Education and Workforce Development For the replacement of the Financial Assistance for Missouri Undergraduate Students system Expense and Equipment From Guaranty Agency Operating Fund (1880)..........................................................1,200,000 For the Department of Revenue Personal Service...............................................................................................5,288,803 Expense and Equipment...............................................21,009,114..................
From General Revenue Fund (1101).........................................................................26,297,917 CCS SS SCS HCS HB 2005 8 Personal Service.............................................................................................................1 Expense and Equipment........................................................1..................
From OA Information Technology Federal Fund (1165)..........................................................2 Personal Service...............................................................................................1,282,682 Expense and Equipment...............................................28,989,359..................
From Other Funds (Various)......................................................................................30,272,041 For the Office of Administration Personal Service...............................................................................................2,961,274 Expense and Equipment................................................5,697,676..................
From General Revenue Fund (1101)...........................................................................8,658,950 Personal Service.............................................................................................................1 Expense and Equipment........................................................1..................
From OA Information Technology Federal Fund (1165)..........................................................2 Personal Service....................................................................................................66,821 Expense and Equipment..................................................592,625..................
From Other Funds (Various)...........................................................................................659,446 For the Department of Agriculture Personal Service..................................................................................................362,555 Expense and Equipment..................................................395,938..................
From General Revenue Fund (1101)..............................................................................758,493 Personal Service.............................................................................................................1 Expense and Equipment........................................................1..................
From OA Information Technology Federal Fund (1165)..........................................................2 Personal Service..................................................................................................140,243 Expense and Equipment..................................................522,119..................
From Other Funds (Various)...........................................................................................662,362 For the Department of Natural Resources Personal Service..................................................................................................654,593 Expense and Equipment..................................................908,145..................
From General Revenue Fund (1101)...........................................................................1,562,738 CCS SS SCS HCS HB 2005 9 Personal Service..................................................................................................888,885 Expense and Equipment...............................................1,161,928...................
From OA Information Technology Federal Fund (1165)............................................2,050,813 Personal Service...............................................................................................2,571,024 Expense and Equipment...............................................4,278,244...................
From Other Funds (Various)........................................................................................6,849,268 For the Department of Natural Resources For the development, testing, and deployment of the replacement of the State Revolving Fund system Expense and Equipment From Natural Resources Protection Fund – Water Pollution Permit Fee Subaccount (1568)...........................................................................................1,013,744 From Water and Wastewater Loan Fund (1649) .........................................................1,000,000 For the Department of Economic Development Personal Service..................................................................................................320,256 Expense and Equipment.................................................492,404...................
From General Revenue Fund (1101)..............................................................................812,660 Personal Service....................................................................................................38,038 Expense and Equipment.................................................337,721...................
From OA Information Technology Federal Fund (1165)...............................................375,759 Personal Service..................................................................................................361,775 Expense and Equipment.................................................673,011...................
From Other Funds (Various)........................................................................................1,034,786 For the Department of Commerce and Insurance Personal Service......................................................................................................1,361 Expense and Equipment.................................................240,415...................
From General Revenue Fund (1101)..............................................................................241,776 Personal Service...............................................................................................1,459,031 Expense and Equipment...............................................4,393,926...................
From Other Funds (Various)........................................................................................5,852,957 For the Department of Labor and Industrial Relations CCS SS SCS HCS HB 2005 10 Personal Service.............................................................................................................1 Expense and Equipment.................................................277,902...................
From General Revenue Fund (1101)..............................................................................277,903 Personal Service...............................................................................................4,905,652 Expense and Equipment..............................................25,733,789...................
From Federal Funds (Various)...................................................................................30,639,441 Personal Service..................................................................................................419,940 Expense and Equipment..............................................40,088,768...................
From Other Funds (Various)......................................................................................40,508,708 For the Department of Public Safety Personal Service...............................................................................................1,188,508 Expense and Equipment...............................................1,933,325...................
From General Revenue Fund (1101)...........................................................................3,121,833 Personal Service.............................................................................................................1 Expense and Equipment..................................................48,669...................
From OA Information Technology Federal Fund (1165).................................................48,670 Personal Service..................................................................................................381,217 Expense and Equipment...............................................2,915,827...................
From Other Funds (Various)........................................................................................3,297,044 For the Department of Public Safety For the replacement and implementation of an electronic health records system that supports the operation of veterans’ homes Expense and Equipment From Missouri Veterans’ Homes Fund (1460) ($1,227,739 one-time).......................1,427,739 For the Department of Public Safety For the maintenance and support of a nurse call system in veterans’ homes Expense and Equipment From Missouri Veterans’ Homes Fund (1460)...............................................................350,000 For the Department of Corrections Personal Service...............................................................................................2,973,200 Expense and Equipment..............................................10,151,298...................
CCS SS SCS HCS HB 2005 11 From General Revenue Fund (1101).........................................................................13,124,498 Personal Service......................................................................................................7,714 Expense and Equipment.......................................................1...................
From OA Information Technology Federal Fund (1165)...................................................7,715 Personal Service....................................................................................................94,597 Expense and Equipment.................................................190,589...................
From Other Funds (Various)...........................................................................................285,186 For the Department of Corrections For an electronic health record module for the offender management system Expense and Equipment From General Revenue Fund (1101) (one-time) .........................................................7,750,000 For the Department of Health and Senior Services Personal Service...............................................................................................2,477,367 Expense and Equipment...............................................1,142,353...................
From General Revenue Fund (1101)...........................................................................3,619,720 Personal Service...............................................................................................2,600,177 Expense and Equipment..............................................20,269,866...................
From Federal Funds (Various)...................................................................................22,870,043 Personal Service..................................................................................................725,922 Expense and Equipment...............................................2,138,938...................
From Other Funds (Various)........................................................................................2,864,860 For the Department of Mental Health Personal Service...............................................................................................6,900,464 Expense and Equipment...............................................4,540,858...................
From General Revenue Fund (1101).........................................................................11,441,322 Personal Service....................................................................................................57,158 Expense and Equipment...............................................5,667,468...................
From OA Information Technology Federal Fund (1165)............................................5,724,626 For the Department of Social Services Personal Service..................................................................................................696,941 CCS SS SCS HCS HB 2005 12 Expense and Equipment...............................................1,079,640...................
From General Revenue Fund (1101)...........................................................................1,776,581 Personal Service...............................................................................................1,070,872 Expense and Equipment...............................................4,179,318...................
From Federal Funds (Various)...............................................5,250,190.....................
Total (Not to exceed 449.85 F.T.E.)......................................................................$262,592,334 Section 5.030.
To the Office of Administration For the Information Technology Services Division For the centralized telephone billing system Expense and Equipment From Missouri Revolving Information Technology Trust Fund (1980) .................$41,600,776 Section 5.035.
To the Office of Administration Funds are to be transferred out of the State Treasury to the E- Procurement and State Technology Fund From Missouri Revolving Information Technology Trust Fund (1980) .................$13,200,000 For receiving and expending funds for E-Procurement activities From E-Procurement and State Technology Fund (1495)........................5,000,000..
Total.........................................................................................................................$18,200,000 Section 5.040.
To the Office of Administration For the Information Technology Services Division For replacement of the statewide accounting and budget systems, including consulting and procurement, per a memorandum of understanding between the Missouri House of Representatives, the Missouri Senate, the Office of Administration, and the Judiciary;
provided that a portion of the funds shall be used for anindependentthird-partymonitoringandcomplianceconsultant under the oversight of the Governor to provide quarterly updates to the comprehensive review of the statewide accounting and budget systems, known as MOVERS;
said updates shall include vendor role assessments, implementation status reports, and recommendations regarding project governance or methodology;
provided further that payment for such services shall be contingent upon confirmation of delivery of the quarterly updates to the House Budget Committee Chair and Ranking Member and CCS SS SCS HCS HB 2005 13 the Senate Appropriations Committee Chair and Ranking Member;
and provided further that the Governor may, upon written determination that the monitoring objectives have been fulfilled or that a realignment of oversight is in the best interest of the project, and concurrence of the House Budget Committee Chair and the Senate Appropriations Chair, authorize the conclusion of such services or the modification of the scope of work From General Revenue Fund (1101).......................................................................$27,183,712 From E-Procurement and State Technology Fund (1495)....................6,560,000......
Total.........................................................................................................................$33,743,712 Section 5.041.
To the Office of Administration For vendor costs associated with the revamped phased implementation of the statewide Enterprise Resource Planning (ERP) system modernization, including costs related to updates and redesign of the Phase 1 Budget Enterprise Performance Management (EPM) module currently in production, increased licensing, storage, and processing costs necessary to support ongoing and revamped implementation activities, and continued engagement of an additional independent third-party monitoring, oversight, and compliance consultant From General Revenue Fund (1101).........................................................................$5,021,457 Section 5.045.
To the Office of Administration For the Division of Accounting Funds are to be transferred out of the State Treasury, such amounts as are necessary for allocation of costs to other funds in support of the implementation of a new enterprise resource planning system From Other Funds (Various)......................................................................................$6,000,000 Section 5.050.
To the Office of Administration For the Division of Personnel, provided three percent (3%) flexibility is allowed from this section to Section 5.140, and further provided five percent (5%) flexibility is allowed between personal service and expense and equipment, and five percent (5%) flexibility is allowed between Sections 5.005, 5.010, 5.015, 5.020, 5.025, 5.050, 5.060, 5.075, and 5.090 CCS SS SCS HCS HB 2005 14 Personal Service.............................................................................................$4,759,172 Expense and Equipment................................................1,732,031..................
From General Revenue Fund (1101)...........................................................................6,491,203 Personal Service..................................................................................................157,280 Expense and Equipment..................................................471,555..................
From Office of Administration Revolving Administrative Trust Fund (1505)..................................................................................................................628,835 Personal Service....................................................................................................40,676 Expense and Equipment....................................................3,600..................
From Missouri Revolving Information Technology Trust Fund (1980) ..........................44,276 For the Center for Operational Excellence Personal Service..................................................................................................535,504 Expense and Equipment...................................................51,428..................
From General Revenue Fund (1101).............................................586,932...............
Total (Not to exceed 78.72 F.T.E.)............................................................................$7,751,246 Section 5.055.
To the Office of Administration For the Division of Personnel For an employee suggestion program From General Revenue Fund (1101)..............................................................................$20,190 Section 5.060.
To the Office of Administration For the Division of Purchasing and Materials Management, provided three percent (3%) flexibility is allowed from this section to Section 5.140, and further provided five percent (5%) flexibility is allowed between personal service and expense and equipment, and five percent (5%) flexibility is allowed between Sections 5.005, 5.010, 5.015, 5.020, 5.025, 5.050, 5.060, 5.075, and 5.090 Personal Service.............................................................................................$2,736,587 Expense and Equipment...................................................10,464..................
From General Revenue Fund (1101)...........................................................................2,747,051 Personal Service From Department of Labor and Industrial Relations Administrative Fund (1122).............................................................................................................3,484 From Department of Mental Health Federal Fund (1148)................................................13,427 From Job Development and Training Fund (1155)............................................................1,713 CCS SS SCS HCS HB 2005 15 From DNR Cost Allocation Fund (1500)...........................................................................8,200 From State Facility Maintenance and Operation Fund (1501) ...........................................9,087 From DCI Administrative Fund (1503)..............................................................................2,801 From Department of Economic Development Administrative Fund (1547)......................................................................................................................2,164 From Agriculture Protection Fund (1970)...................................2,139...................
Total (Not to exceed 39.00 F.T.E.)............................................................................$2,790,066 Section 5.065.
To the Office of Administration For the Division of Purchasing and Materials Management For refunding bid and performance bonds From Office of Administration Revolving Administrative Trust Fund (1505).............................................................................................................$3,000,000 Section 5.070.
To the Office of Administration For the Division of Facilities Management, Design and Construction Asset Management For authority to spend donated funds to support renovations and operations of the Governor's Mansion From State Facility Maintenance and Operation Fund (1501) .....................................$120,000 Section 5.075.
To the Office of Administration For the Division of Facilities Management, Design and Construction Asset Management For any and all expenditures necessary for funding the operations of the Board of Public Buildings, state-owned and leased office buildings, institutional facilities, laboratories, and support facilities, provided five percent (5%) flexibility is allowed between personal service and expense and equipment, and five percent (5%) flexibility is allowed between Sections 5.005, 5.010, 5.015, 5.020, 5.025, 5.050, 5.060, 5.075, and 5.090 Personal Service...........................................................................................$27,440,041 Expense and Equipment (including $331,304 one-time).........................
112,046,446 From State Facility Maintenance and Operation Fund (1501) ................................139,486,487 For the Fletcher Daniel state office building leased parking spaces Expense and Equipment From State Facility Maintenance and Operation Fund (1501) ...............36,000.......
Total (Not to exceed 487.75 F.T.E.)......................................................................$139,522,487 CCS SS SCS HCS HB 2005 16 Section 5.080.
To the Office of Administration For the Division of Facilities Management, Design and Construction Asset Management For funding expenditures associated with the State Capitol Commission Expense and Equipment From State Capitol Commission Fund (1745)................................................................$25,000 Section 5.085.
To the Board of Public Buildings For the Office of Administration For the Division of Facilities Management, Design and Construction Asset Management For modifications, replacement, repair costs, and other support services at state-operated facilities or institutions when recovery is obtained from a third-party including energy rebates or disaster recovery From State Facility Maintenance and Operation Fund (1501) ..................................$2,000,000 Section 5.090.
To the Office of Administration For the Division of General Services, provided three percent (3%) flexibility is allowed from this section to Section 5.140, and further provided five percent (5%) flexibility is allowed between personal service and expense and equipment, and five percent (5%) flexibility is allowed between Sections 5.005, 5.010, 5.015, 5.020, 5.025, 5.050, 5.060, 5.075, and 5.090 Personal Service.............................................................................................$1,279,692 Expense and Equipment...............................................171,705.....................
From General Revenue Fund (1101)...........................................................................1,451,397 Personal Service...............................................................................................4,123,933 Expense and Equipment...............................................979,740.....................
From Office of Administration Revolving Administrative Trust Fund (1505)............................................................5,103,673..................................
Total (Not to exceed 104.00 F.T.E.)..........................................................................$6,555,070 Section 5.095.
To the Office of Administration For the Division of General Services For the operation of the State Agency for Surplus Property Personal Service.............................................................................................$1,106,314 CCS SS SCS HCS HB 2005 17 Expense and Equipment.............................................646,107.......................
From Federal Surplus Property Fund (1407) (Not to exceed 18.00 F.T.E.)............................................................................................................$1,752,421 Section 5.100.
To the Office of Administration For the Division of General Services For the Fixed Price Vehicle Program Expense and Equipment From Federal Surplus Property Fund (1407).............................................................$1,495,994 Section 5.105.
To the Office of Administration Funds are to be transferred out of the State Treasury to the Department of Social Services for the heating assistance program, as provided by Section 34.032, RSMo From Federal Surplus Property Fund (1407)..................................................................$30,000 Section 5.110.
To the Office of Administration For the Division of General Services For the disbursement of surplus property sales receipts From Proceeds of Surplus Property Sales Fund (1710)................................................$299,894 Section 5.115.
To the Office of Administration Funds are to be transferred out of the State Treasury to various state agency funds From Proceeds of Surplus Property Sales Fund (1710).............................................$4,000,000 Section 5.120.
To the Office of Administration Funds are to be transferred out of the State Treasury to the State Property Preservation Fund From Facilities Maintenance Reserve Fund (1124).................................................$15,000,000 From State Facility Maintenance and Operation Fund (1501) ....................................5,000,000 From Office of Administration Revolving Administrative Trust Fund (1505)..........................................................5,000,000....................................
Total.........................................................................................................................$25,000,000 Section 5.125.
To the Office of Administration For the Division of General Services For the repair or replacement of state-owned or leased facilities that have suffered damage from natural or man-made events or for the CCS SS SCS HCS HB 2005 18 defeasance of outstanding debt secured by the damaged facilities when a notice of coverage has been issued by the Commissioner of Administration, as provided by Sections 37.410 through 37.413, RSMo From State Property Preservation Fund (1128).......................................................$25,000,000 Section 5.130.
To the Office of Administration For the Division of General Services For rebillable expenses and for the replacement or repair of damaged equipment when recovery is obtained from a third party Expense and Equipment From Office of Administration Revolving Administrative Trust Fund (1505)...........................................................................................................$18,250,000 Section 5.135.
To the Office of Administration Funds are to be transferred out of the State Treasury, for the payment of claims, premiums, and expenses as provided by Sections 105.711 through 105.726, RSMo, to the State Legal Expense Fund From General Revenue Fund (1101).......................................................................$28,625,000 From Other Funds (Various)...........................................15,000,000...........................
Total.........................................................................................................................$43,625,000 Section 5.140.
To the Office of Administration Funds are to be transferred out of the State Treasury, for the payment of claims, premiums, and expenses as provided by Section 105.711 through 105.726, RSMo, to the State Legal Expense Fund From General Revenue Fund (1101).......................................................................................$1 Section 5.145.
To the Office of Administration For the Division of General Services For the payment of claims and expenses as provided by Section 105.711 et seq., RSMo, and for purchasing insurance against any or all liability of the State of Missouri or any agency, officer, or employee thereof From State Legal Expense Fund (1692) ................................................................$100,000,236 Section 5.150.
To the Office of Administration CCS SS SCS HCS HB 2005 19 For the Administrative Hearing Commission, provided three percent (3%) flexibility is allowed from this section to Section 5.140, and further provided twenty percent (20%) flexibility is allowed between personal service and expense and equipment Personal Service.............................................................................................$1,217,666 Expense and Equipment...................................................40,070..................
From General Revenue Fund (1101)...........................................................................1,257,736 Personal Service From Administrative Hearing Commission Educational Due Process Hearing Fund (1818).............................................................................................97,508 Personal Service..................................................................................................233,716 Expense and Equipment...................................................92,800..................
From Missouri Veterans’ Health and Care Fund (1606)..........................326,516....
Total (Not to exceed 18.50 F.T.E.)............................................................................$1,681,760 Section 5.155.
To the Office of Administration For funding the Office of Child Advocate, provided three percent (3%) flexibility is allowed from this section to Section 5.140, and further provided five percent (5%) flexibility is allowed between personal service and expense and equipment Personal Service................................................................................................$429,855 Expense and Equipment...................................................19,147..................
From General Revenue Fund (1101)..............................................................................449,002 Personal Service..................................................................................................172,609 Expense and Equipment...................................................15,243..................
From Office of Administration – Federal Fund (1135)..........................187,852......
Total (Not to exceed 8.00 F.T.E.).................................................................................$636,854 Section 5.160.
To the Office of Administration For the administrative, promotional, and programmatic costs of the Children's Trust Fund Board as provided by Section 210.173, RSMo, provided twenty-five percent (25%) flexibility is allowed between personal service and expense and equipment, and provided twenty-five percent (25%) flexibility is allowed between expense and equipment and program disbursements Personal Service................................................................................................$580,842 Expense and Equipment...................................................................................1,013,978 CCS SS SCS HCS HB 2005 20 Program Distribution ...........................................3,400,000...........................
From Children’s Trust Fund (1694).............................................................................4,994,820 For contracts with community-based programs designed to prevent child sexual abuse, to be competitively awarded in accordance with Section 210.172, RSMo From General Revenue Fund (1101)..............................................................................500,000 For the purpose of evidence-based home visitation programs From Office of Administration – Federal Fund (1135).............................................10,065,600 For a grant to a non-profit organization with a statewide service area and mission that encompasses supporting families’ access to quality childcare and early education.
Such funds shall be used to develop and implement community plans to improve access to quality childcare and early education in conjunction with local stakeholders, with priority given to rural communities From General Revenue Fund (1101)..............................................................................900,000 For the purpose of funding Regional Collective Impact Hubs, provided that each site will coordinate home visiting providers in their catchment area, establish a referral system, provide quality improvement and training, and further provided that all high-risk families are served From General Revenue Fund (1101)...........................................................................1,000,000 For a child care cost-sharing program for families with household incomes not to exceed the amount provided in section 166.700, RSMO., provided that families who otherwise have access to subsidized child care through the state shall be ineligible, provided that the program shall prioritize serving eligible families with the lowest household incomes, areas of the state designated as child care deserts, and supporting access to infant and toddler child care, and further provided that the state subsidy under this program shall be no greater than 40% of the child care subsidy payment under the Office of Childhood child care subsidy program, and further provided that in order to be eligible for subsidy under this section the employer or community must contribute at least 30% of the cost of child care, and further CCS SS SCS HCS HB 2005 21 provided that at that at least 95% of program funds shall be used to directly subsidize child care From General Revenue Fund (1101)...........................................................................5,000,000 For administering evidence-based home visitation programs supporting Missouri families at greatest risk for poor health outcomes and/or involvement in the child welfare system Personal Service..................................................................................................200,000 Expense and Equipment..........................................................................................1,467 Program Distribution ...............................................4,611,500.......................
From General Revenue Fund (1101)...........................................................................4,812,967 Personal Service..................................................................................................200,000 Expense and Equipment......................................................................................201,834 Program Distribution ...............................................8,317,508.......................
From Office of Administration – Federal Fund (1135)...............................................8,719,342 For providing evidence-based home visiting services to at-risk, low- income families Program Distribution From Temporary Assistance for Needy Families Federal Fund (1199)..........2,900,000 Total (Not to exceed 12.00 F.T.E.)..........................................................................$38,892,729 Section 5.165.
To the Office of Administration For funding the Governor's Council on Disability, provided three percent (3%) flexibility is allowed from this section to Section 5.140, and further provided ten percent (10%) flexibility is allowed between personal service and expense and equipment Personal Service................................................................................................$246,619 Expense and Equipment..................................................26,134...................
From General Revenue Fund (1101) (Not to exceed 4.00 F.T.E.) ...............................$272,753 Section 5.170.
To the Office of Administration For those services provided through the Office of Administration that are contracted with and reimbursed by the Board of Trustees of the Missouri Public Entity Risk Management Fund as provided by Chapter 537, RSMo Personal Service From Office of Administration Revolving Administrative Trust Fund CCS SS SCS HCS HB 2005 22 (1505) (Not to exceed 14.00 F.T.E.)..............................................................$1,045,372 Section 5.175.
To the Office of Administration For the Missouri Ethics Commission, provided five percent (5%) flexibility is allowed between personal service and expense and equipment Personal Service.............................................................................................$1,604,587 Expense and Equipment............................................296,361........................
From General Revenue Fund (1101) (Not to exceed 24.00 F.T.E.) ..........................$1,900,948 Section 5.180.
To the Office of Administration For the Division of Accounting For payment of rent by the state for state agencies occupying Board of Public Buildings revenue bond financed buildings.
Funds are to be used for principal, interest, bond issuance costs, and reserve fund requirements of Board of Public Buildings bonds From General Revenue Fund (1101).......................................................................$60,083,007 From State Park Earnings Fund (1415) .......................................................................3,805,315 From Facilities Maintenance Reserve Fund (1124)........................7,211,344............
Total.........................................................................................................................$71,099,666 Section 5.185.
To the Office of Administration For the Division of Accounting For annual fees, arbitrage rebate, refunding, defeasance, and related expenses of House Bill 5 debt From General Revenue Fund (1101)..............................................................................$30,654 Section 5.190.
To the Office of Administration For the Division of Accounting For payment of the state's lease/purchase debt requirements From State Facility Maintenance and Operation Fund (1501) ..................................$2,406,257 Section 5.195.
To the Office of Administration For the Division of Accounting For debt service and all related expenses associated with the State Historical Society Project bonds issued through the Missouri Development Finance Board From General Revenue Fund (1101).........................................................................$2,286,544 CCS SS SCS HCS HB 2005 23 Section 5.200.
To the Office of Administration For transferring funds to the Fulton State Hospital Bond Fund for debt payments on bonds issued by the Missouri Development Finance Board pursuant to a finance agreement between the Missouri Development Finance Board, Office of Administration, and Department of Mental Health for a project to replace Fulton State Hospital, not to exceed $220 million in total bonding principal and for related expenses From General Revenue Fund (1101).........................................................................$8,692,925 Section 5.205.
To the Office of Administration For the Division of Accounting For debt service related to the Fulton State Hospital bonds From Fulton State Hospital Bond and Interest Fund (1396)......................................$8,696,350 Section 5.210.
To the Office of Administration For the Division of Accounting For debt service and all related expenses associated with the Missouri State Fair project bonds issued in one or more series by the MissouriDevelopmentFinanceBoard,withatermforeachseries not to exceed twenty years and annual debt service for all series payable in any year not to exceed $4,200,000, to fund not to exceed $55,000,000 of the costs to plan, design, construct, renovate, acquire land, upgrade a livestock support barn and a stalling barn at the Missouri State Fair pursuant to a financing agreement between the Missouri Development Finance Board and the Office of Administration, provided one-hundred percent (100%) flexibility is allowed between the General Revenue Fund and other funds in this section From General Revenue Fund (1101).........................................................................$4,200,000 From State Fair Fee Fund (1410)...............................................1.........................
Total...........................................................................................................................$4,200,001 Section 5.215.
To the Office of Administration For the Division of Accounting For Debt Management Expense and Equipment From General Revenue Fund (1101)..............................................................................$83,300 CCS SS SCS HCS HB 2005 24 Section 5.220.
To the Office of Administration For the Bartle Hall Convention Center expansion, operations, development,ormaintenanceinKansasCitypursuanttoSections 67.638 through 67.641, RSMo From General Revenue Fund (1101).........................................................................$2,000,000 Section 5.225.
To the Office of Administration For the Division of Accounting For the maintenance of the Jackson County Sports Complex pursuant to Sections 67.638 through 67.641, RSMo From General Revenue Fund (1101).........................................................................$3,000,000 Section 5.230.
To the Office of Administration Funds are to be transferred out of the State Treasury to the State Road Fund I-70 Project Fund in pursuant to a financing agreement between the Commission and the Office of Administration.
The state treasurer shall invest moneys in the fund in the same manner as other funds are invested.
Any interest and moneys earned on such investments shall be deposited to the credit of the OA-I70 Project Fund and any moneys remaining in the fund at the end of the biennium shall not revert back to the credit of the general revenue fund From OA I-70 Project Fund (1334)....................................................................$1,219,287,198 Section 5.235.
To the Office of Administration Funds are to be transferred out of the State Treasury to the State Road Fund I-44 Improvement Fund in pursuant to a financing agreement between the Commission and the Office of Administration.
The state treasurer shall invest moneys in the fund in the same manner as other funds are invested.
Any future interest and moneys earned on such investments shall be deposited to the credit of the I-44 Improvement Fund and any moneys remaining in the fund at the end of the biennium shall not revert back to the credit of the general revenue fund From I-44 Improvement Fund (1332)....................................................................$201,042,740 Section 5.236.
To the Office of Administration Funds are to be transferred out of the State Treasury to the General Revenue Fund CCS SS SCS HCS HB 2005 25 From I-44 Improvement Fund (1332) (one-time)......................................................$7,500,000 Section 5.240.
To the Office of Administration For the Division of Accounting For interest payments on federal grant monies in accordance with the Cash Management Improvement Act of 1990 and 1992, and any other interest or penalties due to the federal government From General Revenue Fund (1101).........................................................................$5,400,000 From Office of Administration – Federal Fund (1135)....................................................20,000 From Federal Surplus Property Fund (1407)................................20,000.................
Total...........................................................................................................................$5,440,000 Section 5.245.
To the Office of Administration Funds are to be transferred out of the State Treasury, chargeable to the Budget Reserve Fund and other funds, such amounts as may be necessary for cash-flow assistance to various funds, provided, however, that funds other than the Budget Reserve Fund will not be used without prior notification to the Commissioner of the Office of Administration, the Chair and Ranking Member of the Senate Appropriations Committee, and the Chair and Ranking Member of the House Budget Committee.
Cash-flow assistance from funds other than the Budget Reserve Fund shall only be transferred from May 15 to June 30 in any fiscal year, and an amount equal to the transfer received, plus interest, shall be transferred back to the appropriate Other Funds prior to June 30 of the fiscal year in which the transfer was made From Budget Reserve Fund and Other Funds to General Revenue Fund (Various)....................................................................................................$550,000,000 From Budget Reserve Fund and Other Funds to Other Funds (Various)...100,000,000 Total.......................................................................................................................$650,000,000 Section 5.250.
To the Office of Administration Funds are to be transferred out of the State Treasury, such amounts as may be necessary for repayment of cash-flow assistance to the Budget Reserve Fund and Other Funds, provided, however, that the Commissioner of the Office of Administration, the Chair and Ranking Member of the Senate Appropriations Committee, and the Chair and Ranking Member of the House Budget Committee shall be notified when CCS SS SCS HCS HB 2005 26 repayment to funds, other than the Budget Reserve Fund, has been made From General Revenue Fund (1101).....................................................................$550,000,000 From Other Funds (Various)................................................................................
100,000,000 Total.......................................................................................................................$650,000,000 Section 5.255.
To the Office of Administration Funds are to be transferred out of the State Treasury, such amounts as may be necessary for interest payments on cash-flow assistance, to the Budget Reserve Fund and Other Funds From General Revenue Fund (1101).........................................................................$5,500,000 From Other Funds (Various).................................................500,000........................
Total...........................................................................................................................$6,000,000 Section 5.260.
To the Office of Administration Funds are to be transferred out of the State Treasury, such amounts as may be necessary for constitutional requirements of the Budget Reserve Fund, provided twenty-five percent (25%) flexibility is allowed from Sections 5.305, 5.320, and 5.350 to this section From General Revenue Fund (1101).........................................................................$7,000,000 From Budget Reserve Fund (1100).........................................52,195,461...................
Total.........................................................................................................................$59,195,461 Section 5.265.
To the Office of Administration Funds are to be transferred out of the State Treasury, such amounts as may be necessary for corrections to fund balances, provided one hundred percent (100%) flexibility is allowed between federal and other funds within this section From General Revenue Fund (1101)..............................................................................$50,000 From Federal Funds (Various)........................................................................................300,000 From Other Funds (Various).................................................450,000........................
Total..............................................................................................................................$800,000 Section 5.270.
To the Office of Administration Funds are to be transferred out of the State Treasury, such amounts as are necessary for allocation of costs to other funds in support of the state's central services performed by the Office of Administration, the Department of Revenue, the Capitol Police, CCS SS SCS HCS HB 2005 27 the Elected Officials, and the General Assembly, to the General Revenue Fund From Other Funds (Various)....................................................................................$10,184,620 Section 5.275.
To the Office of Administration For funding statewide membership dues From General Revenue Fund (1101)............................................................................$222,000 Section 5.280.
To the Office of Administration For the Division of Accounting ForpayingtheseveralcountiesofMissouritheamountthathasbeenpaid into the State Treasury by the United States Treasury as a refund from the leases of flood control lands, under the provisions of an Act of Congress approved June 28, 1938, to be distributed to certain counties in Missouri in accordance with the provisions of state law, provided twenty-five percent (25%) flexibility is allowed between Sections 5.280 and 5.285 From Office of Administration – Federal Fund (1135).............................................$2,300,000 Section 5.285.
To the Office of Administration For the Division of Accounting ForpayingtheseveralcountiesofMissouritheamountthathasbeenpaid into the State Treasury by the United States Treasury as a refund from the National Forest Reserve, under the provisions of an Act of Congress approved June 28, 1938, to be distributed to certain counties in Missouri, provided twenty-five percent (25%) flexibility is allowed between Sections 5.280 and 5.285 From Office of Administration – Federal Fund (1135).............................................$6,000,000 Section 5.290.
To the Office of Administration For the Division of Accounting For payments to counties for county correctional prosecution reimbursements pursuant to Sections 50.850 and 50.853, RSMo From General Revenue Fund (1101)..............................................................................$60,000 Section 5.295.
To the Office of Administration For distribution of state grants to regional planning commissions and local governments as provided by Chapter 251, RSMo From General Revenue Fund (1101)............................................................................$560,000 CCS SS SCS HCS HB 2005 28 Section 5.300.
To the Office of Administration For funding transition costs for the State Auditor From General Revenue Fund (1101) (one-time) ............................................................$10,000 Section 5.305.
To the Office of Administration For transferring funds for state employees and participating political subdivisions to the OASDHI Contributions Fund, provided five percent (5%) flexibility is allowed between federal and other funds within this section, and further provided twenty-five percent (25%) flexibility is allowed from this section to Section 5.260 From General Revenue Fund (1101).....................................................................$117,330,910 From Federal Funds (Various)...................................................................................47,317,600 From Other Funds (Various)..............................................70,097,689........................
Total.......................................................................................................................$234,746,199 Section 5.310.
To the Office of Administration For the Department of Public Safety For transferring funds for employees of the State Highway Patrol to the OASDHI Contributions Fund, said transfers to be administered by the Office of Administration From State Highways and Transportation Department Fund (1644).......................$11,951,231 Section 5.315.
To the Office of Administration For the Division of Accounting For the payment of OASDHI taxes for all state employees and for participating political subdivisions within the state to the Treasurer of the United States for compliance with current provisions of Title 2 of the Federal Social Security Act, as amended, in accordance with the agreement between the State Social Security Administrator and the Secretary of the Department of Health and Human Services, and for administration of the agreement under Section 218 of the Social Security Act which extends Social Security benefits to state and local public employees From OASDHI Contributions Fund (1702)...........................................................$246,697,430 Section 5.320.
To the Office of Administration CCS SS SCS HCS HB 2005 29 For transferring funds for the state's contribution to the Missouri State Employees' Retirement System to the State Retirement Contributions Fund, provided five percent (5%) flexibility is allowed between federal and other funds within this section, and further provided twenty-five percent (25%) flexibility is allowed from this section to Section 5.260 From General Revenue Fund (1101) (including $41,893,000 one-time) ..............$533,269,000 From Federal Funds (Various) (including $4,757,000 one-time)............................157,061,000 From Other Funds (Various)................................................................................
174,215,173 Total.......................................................................................................................$864,545,173 Section 5.325.
To the Office of Administration For the Division of Accounting For payment of the state's contribution to the Missouri State Employees' RetirementSystem,providedthatnomorethan$17,995,380shall be expended on administration of the system, excluding investment expenses From State Retirement Contributions Fund (1701) (including $46,650,000 one-time)...............................................................................$864,545,173 Section 5.330.
To the Office of Administration For the Division of Accounting For payment of the state's contribution to the Missouri State Employees' Retirement System, for accelerated payments to the state contribution From General Revenue Fund (1101).....................................................................$367,966,000 Section 5.335.
To the Office of Administration For the Division of Accounting For payment of retirement benefits to the Public School Retirement System pursuant to Section 104.342, RSMo From General Revenue Fund (1101)..............................................................................$30,000 Section 5.336.
To the Office of Administration For transferring funds for state employees who are qualified participants in the state Deferred Compensation Plan in accordance with Section 105.927, RSMo, who contribute at least $25 per month, and pursuant to Section 401(a) of the Internal Revenue Code to CCS SS SCS HCS HB 2005 30 the Missouri State Employees’ Deferred Compensation Incentive Plan Administration Fund From General Revenue Fund (1101).........................................................................$5,226,176 From Federal Funds (Various).....................................................................................2,105,525 Other Funds (Various) .............................................4,177,296.......................
Total.........................................................................................................................$11,508,997 Section 5.337.
To the Office of Administration For transferring funds for the state’s contribution to the Missouri State Employees’ Deferred Compensation Incentive Plan Administration Fund for employees of the State Highway Patrol, said transfers to be administered by the Office of Administration From State Highways and Transportation Department Fund (1644)..............................$91,003 Section 5.338.
To the Office of Administration For the payment of funds credited by the state at a maximum rate of $25 per month per qualified participant in accordance with Section 105.927, RSMo, who contribute at least $25 per month, to deferred compensation investment companies From Missouri State Employees’ Deferred Compensation Incentive Plan Administration Fund (1706) ........................................................................$11,600,000 Section 5.340.
To the Office of Administration For the Division of Accounting For reimbursing the Division of Employment Security benefit account for claims paid to former state employees for unemployment insurance coverage and for related professional services, provided five percent (5%) flexibility is allowed between federal and other funds within this section From General Revenue Fund (1101).........................................................................$2,430,053 From Federal Funds (Various)........................................................................................784,000 From Other Funds (Various)................................................1,616,000.......................
Total...........................................................................................................................$4,830,053 Section 5.345.
To the Office of Administration For the Division of Accounting For reimbursing the Division of Employment Security benefit account for claims paid to former state employees of the Department of CCS SS SCS HCS HB 2005 31 Public Safety for unemployment insurance coverage and for related professional services From State Highways and Transportation Department Fund (1644)............................$100,000 Section 5.350.
To the Office of Administration For transferring funds for the state's contribution to the Missouri Consolidated Health Care Plan to the Missouri Consolidated Health Care Plan Benefit Fund, provided five percent (5%) flexibility is allowed between federal and other funds within this section, and further provided twenty-five percent (25%) flexibility is allowed from this section to Section 5.260 From General Revenue Fund (1101).....................................................................$384,602,639 From Federal Funds (Various).................................................................................149,260,259 From Other Funds (Various)...........................................91,932,435...........................
Total.......................................................................................................................$625,795,333 Section 5.355.
To the Office of Administration For the Division of Accounting For payment of the state's contribution to the Missouri Consolidated Health Care Plan, provided that no more than $11,052,928 shall be expended on administration of the plan, excluding third-party administrator fees From Missouri Consolidated Health Care Plan Benefit Fund (1765)....................$625,795,332 Section 5.360.
To the Office of Administration For the Division of Accounting For paying refunds for overpayment or erroneous payment of employee withholding taxes From General Revenue Fund (1101)..............................................................................$60,000 Section 5.365.
To the Office of Administration For the Division of Accounting For providing voluntary life insurance From Missouri State Employees’ Voluntary Life Insurance Fund (1910)................$3,900,000 Section 5.370.
To the Office of Administration For the Division of Accounting For employee medical expense reimbursements reserve From General Revenue Fund (1101).......................................................................................$1 CCS SS SCS HCS HB 2005 32 Section 5.375.
To the Office of Administration For the Division of Accounting Personal Service for state payroll contingency From General Revenue Fund (1101)..............................................................................$36,000 Section 5.380.
To the Office of Administration For the Division of General Services For the provision of workers' compensation benefits to state employees through either a self-insurance program administered by the Office of Administration and/or by contractual agreement with a private carrier and for administrative and legal expenses authorized, in part, by Section 105.810, RSMo From General Revenue Fund (1101).......................................................................$48,207,773 From Conservation Commission Fund (1609) ..............................1,200,000.............
Total.........................................................................................................................$49,407,773 Section 5.385.
To the Office of Administration Funds are to be transferred out of the State Treasury, chargeable to various funds, amounts paid from the General Revenue Fund for workers' compensation benefits provided to employees paid from these other funds, to the General Revenue Fund, provided five percent (5%) flexibility is allowed between federal and other funds within this section From Federal Funds (Various)...................................................................................$5,016,792 From Other Funds (Various).............................................3,949,150..........................
Total...........................................................................................................................$8,965,942 Section 5.390.
To the Office of Administration For the Division of General Services For workers' compensation tax payments pursuant to Section 287.690, RSMo From General Revenue Fund (1101).........................................................................$2,375,000 From Conservation Commission Fund (1609) ...............................125,000..............
Total...........................................................................................................................$2,500,000 PART 2 Section 5.2010.
To the Office of Administration CCS SS SCS HCS HB 2005 33 In reference to all sections of Part 1 of this act:
No funds appropriated in this act shall be expended by the Office of Administration for major hardware refreshes, expansion of state-operated data center infrastructure, or development of new custom on-premise applications unless the department, in coordinationwiththeInformationTechnologyServicesDivision, obtains the services of (an) independent third-party vendor(s) to conduct an evaluation and develop a comprehensive plan for the possible transition of the state’s information technology operations from a capital expenditure model to an operational expenditure model.
Such expenditures and plans shall be reviewed first by the House Budget Committee Chair and Ranking Member and the Senate Appropriations Chair and Ranking Member and then reviewed and approved through the Cabinet IT Governance Council (CITGC).
The Office of Administration, in conjunction with the Information Technology Services Division, shall establish a Chief Innovation and Technology Officer, responsible for evaluating, coordinating, and advancing modernization of state information technology systems toward scalable, consumption-based service models, including cloud, software-as-a-service, data, artificial intelligence (AI), enterprise architecture, and financial 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 