Bill > HB2005

This bill appropriates funds for the expenses, grants, refunds, and distributions of several state offices and departments for the fiscal year beginning July 1, 2026, and ending June 30, 2027. * **Office of Administration:** * Commissioner's Office: $1,282,154 from the General Revenue Fund. * Office of Equal Opportunity: $481,317 from the General Revenue Fund. * Prescription Drug Monitoring Program: $1,466,827 from the General Revenue Fund. * America 250 Missouri Commission: $75,000 from the General Revenue Fund and $25,000 from the State Institutions Gift Trust Fund. * Division of Accounting: $4,039,129 from the General Revenue Fund for general operations, and $14,041,206 from the General Revenue Fund for a new enterprise resource planning system. An additional $1,000,000 from the General Revenue Fund is allocated for support of the legacy ERP system during the transition. * Division of Budget and Planning: $2,470,802 from the General Revenue Fund. * Information Technology Services Division: $54,342,787 from the Missouri Revolving Information Technology Trust Fund for billings. Additional appropriations include $18,905,517 from the General Revenue Fund for statewide IT applications, infrastructure, and support; $931,400 from the Budget Stabilization Fund for IT services; $7,268,610 from the OA Information Technology Federal Fund for IT services; $166,666 from the General Revenue Fund, $166,667 from the Conservation Commission Fund, and $166,667 from the State Highways and Transportation Department Fund for a spatial data information service. Further appropriations include $208,512 from the General Revenue Fund for cloud infrastructure monitoring, $2,810,000 from the General Revenue Fund for network resiliency, $18,235,924 from the General Revenue Fund for IT security enhancements, $26,101,317 from the General Revenue Fund for a citizen portal, $1,400,000 from the General Revenue Fund for a key management system, and $5,499,000 from the General Revenue Fund for a secure, cloud-based data warehouse. * Artificial Intelligence (AI) Development Environment: $5,800,000 from the General Revenue Fund for a shared AI development environment. * IT Services for various departments: Significant appropriations are made to the Department of Elementary and Secondary Education ($2,114,187 from General Revenue Fund, $4,661,090 from OA Information Technology Federal Fund, $350,638 from Other Funds), Department of Higher Education and Workforce Development ($2,286,662 from General Revenue Fund, $2,730,413 from OA Information Technology Federal Fund, $95,749 from Other Funds), Department of Revenue ($26,297,917 from General Revenue Fund, $30,272,041 from OA Information Technology Federal Fund and Other Funds), Office of Administration ($8,658,950 from General Revenue Fund, $659,446 from OA Information Technology Federal Fund and Other Funds), Department of Agriculture ($758,493 from General Revenue Fund, $662,362 from OA Information Technology Federal Fund and Other Funds), Department of Natural Resources ($1,562,738 from General Revenue Fund, $2,050,813 from OA Information Technology Federal Fund, $6,849,268 from Other Funds), Department of Economic Development ($812,660 from General Revenue Fund, $375,759 from OA Information Technology Federal Fund, $1,034,786 from Other Funds), Department of Commerce and Insurance ($241,776 from General Revenue Fund, $5,852,957 from Other Funds), Department of Labor and Industrial Relations ($277,903 from General Revenue Fund, $30,639,441 from Federal Funds, $40,508,708 from Other Funds), Department of Public Safety ($3,121,833 from General Revenue Fund, $48,670 from OA Information Technology Federal Fund, $3,297,044 from Other Funds), Department of Corrections ($13,124,498 from General Revenue Fund, $7,715 from OA Information Technology Federal Fund, $285,186 from Other Funds), Department of Health and Senior Services ($3,619,720 from General Revenue Fund, $22,870,043 from Federal Funds, $2,864,860 from Other Funds), and Department of Mental Health ($11,441,322 from General Revenue Fund, $5,724,626 from OA Information Technology Federal Fund). * Centralized telephone billing system: $41,600,776 from the Missouri Revolving Information Technology Trust Fund. * E-Procurement and State Technology Fund: $13,200,000 transferred from the Missouri Revolving Information Technology Trust Fund and $5,000,000 from the E-Procurement and State Technology Fund. * Statewide accounting and budget systems (MOVERS): $27,183,712 from the General Revenue Fund and $6,560,000 from the E-Procurement and State Technology Fund. * Enterprise Resource Planning (ERP) system modernization: $5,021,457 from the General Revenue Fund for vendor costs. * Allocation of costs for ERP system implementation: $6,000,000 from Various Other Funds. * Division of Personnel: $6,491,203 from the General Revenue Fund, $628,835 from the Office of Administration Revolving Administrative Trust Fund, and $44,276 from the Missouri Revolving Information Technology Trust Fund. * Employee suggestion program: $20,190 from the General Revenue Fund. * Division of Purchasing and Materials Management: $2,747,051 from the General Revenue Fund, with additional funding from various other funds. * Refunding bid and performance bonds: $3,000,000 from the Office of Administration Revolving Administrative Trust Fund. * Governor's Mansion renovations and operations: $120,000 from the State Facility Maintenance and Operation Fund. * Operations of state-owned and leased buildings: $139,486,487 from the State Facility Maintenance and Operation Fund. * Fletcher Daniel state office building leased parking spaces: $36,000 from the State Facility Maintenance and Operation Fund. * State Capitol Commission: $25,000 from the State Capitol Commission Fund. * Modifications, replacement, and repair of state facilities: $2,000,000 from the State Facility Maintenance and Operation Fund. * Division of General Services: $1,451,397 from the General Revenue Fund and $5,103,673 from the Office of Administration Revolving Administrative Trust Fund. * State Agency for Surplus Property: $1,752,421 from the Federal Surplus Property Fund. * Fixed Price Vehicle Program: $1,495,994 from the Federal Surplus Property Fund. * Heating assistance program transfer: $30,000 from the Federal Surplus Property Fund to the Department of Social Services. * Disbursement of surplus property sales receipts: $299,894 from the Proceeds of Surplus Property Sales Fund. * Transfers from Proceeds of Surplus Property Sales Fund: $4,000,000 to various state agency funds. * State Property Preservation Fund: $15,000,000 from the Facilities Maintenance Reserve Fund, $5,000,000 from the State Facility Maintenance and Operation Fund, and $5,000,000 from the Office of Administration Revolving Administrative Trust Fund. * Repair or replacement of damaged state facilities: $25,000,000 from the State Property Preservation Fund. * Rebillable expenses and repair of damaged equipment: $18,250,000 from the Office of Administration Revolving Administrative Trust Fund. * State Legal Expense Fund: $28,625,000 from the General Revenue Fund and $15,000,000 from Various Other Funds. * State Legal Expense Fund (additional): $1 from the General Revenue Fund. * Payment of claims and expenses for liability insurance: $100,000,236 from the State Legal Expense Fund. * Administrative Hearing Commission: $1,257,736 from the General Revenue Fund, $97,508 from the Administrative Hearing Commission Educational Due Process Hearing Fund, and $326,516 from the Missouri Veterans’ Health and Care Fund. * Office of Child Advocate: $449,002 from the General Revenue Fund and $187,852 from the Office of Administration - Federal Fund. * Children's Trust Fund Board: $4,994,820 from the Children’s Trust Fund for administrative, promotional, and programmatic costs. Additional appropriations include $500,000 from the General Revenue Fund for child sexual abuse prevention contracts, $10,065,600 from the Office of Administration - Federal Fund for evidence-based home visitation programs, $900,000 from the General Revenue Fund for a grant to a non-profit supporting childcare and early education access, $1,000,000 from the General Revenue Fund for Regional Collective Impact Hubs, $5,000,000 from the General Revenue Fund for a child care cost-sharing program, $4,812,967 from the General Revenue Fund for administering home visitation programs, $8,719,342 from the Office of Administration - Federal Fund for home visiting services, and $2,900,000 from the Temporary Assistance for Needy Families Federal Fund for evidence-based home visiting services. * Governor's Council on Disability: $272,753 from the General Revenue Fund. * Services contracted and reimbursed by the Missouri Public Entity Risk Management Fund: $1,045,372 from the Office of Administration Revolving Administrative Trust Fund. * Missouri Ethics Commission: $1,900,948 from the General Revenue Fund. * Payment of rent for state agencies in revenue bond financed buildings: $60,083,007 from the General Revenue Fund, $3,805,315 from the State Park Earnings Fund, and $7,211,344 from the Facilities Maintenance Reserve Fund. * Annual fees, arbitrage rebate, and related expenses for House Bill 5 debt: $30,654 from the General Revenue Fund. * Lease/purchase debt requirements: $2,406,257 from the State Facility Maintenance and Operation Fund. * Debt service for State Historical Society Project bonds: $2,286,544 from the General Revenue Fund. * Fulton State Hospital Bond Fund debt payments: $8,692,925 from the General Revenue Fund. * Fulton State Hospital bonds debt service: $8,696,350 from the Fulton State Hospital Bond and Interest Fund. * Missouri State Fair project bonds debt service: $4,200,000 from the General Revenue Fund and $4,200,001 from the State Fair Fee Fund. * Debt Management Expense: $83,300 from the General Revenue Fund. * Bartle Hall Convention Center expansion, operations, development, or maintenance: $2,000,000 from the General Revenue Fund. * Jackson County Sports Complex maintenance: $3,000,000 from the General Revenue Fund. * State Road Fund I-70 Project Fund transfer: $1,219,287,198 from the OA I-70 Project Fund. * State Road Fund I-44 Improvement Fund transfer: $201,042,740 from the I-44 Improvement Fund. * Transfer from I-44 Improvement Fund to General Revenue Fund: $7,500,000. * Interest payments on federal grant monies: $5,400,000 from the General Revenue Fund, $20,000 from the Office of Administration - Federal Fund, and $20,000 from the Federal Surplus Property Fund. * Cash-flow assistance to various funds: $550,000,000 from the Budget Reserve Fund and Other Funds to the General Revenue Fund, and $100,000,000 from the Budget Reserve Fund and Other Funds to Other Funds. * Repayment of cash-flow assistance: $550,000,000 from the General Revenue Fund and $100,000,000 from Various Other Funds. * Interest payments on cash-flow assistance: $5,500,000 from the General Revenue Fund and $500,000 from Various Other Funds. * Budget Reserve Fund constitutional requirements: $7,000,000 from the General Revenue Fund and $52,195,461 from the Budget Reserve Fund. * Corrections to fund balances: $50,000 from the General Revenue Fund, $300,000 from Federal Funds, and $450,000 from Other Funds. * Allocation of costs for central services: $10,184,620 from Various Other Funds to the General Revenue Fund. * Statewide membership dues: $222,000 from the General Revenue Fund. * Refunds from leases of flood control lands to counties: $2,300,000 from the Office of Administration - Federal Fund. * Refunds from National Forest Reserve to counties: $6,000,000 from the Office of Administration - Federal Fund. * County correctional prosecution reimbursements: $60,000 from the General Revenue Fund. * State grants to regional planning commissions and local governments: $560,000 from the General Revenue Fund. * Transition costs for the State Auditor: $10,000 from the General Revenue Fund. * OASDHI Contributions Fund transfers: $117,330,910 from the General Revenue Fund, $47,317,600 from Federal Funds, and $70,097,689 from Other Funds. * OASDHI Contributions Fund transfers for State Highway Patrol employees: $11,951,231 from the State Highways and Transportation Department Fund. * Payment of OASDHI taxes: $246,697,430 from the OASDHI Contributions Fund. * Missouri State Employees' Retirement System contributions: $533,269,000 from the General Revenue Fund, $157,061,000 from Federal Funds, and $174,215,173 from Other Funds. * Payment of state's contribution to Missouri State Employees' Retirement System: $864,545,173 from the State Retirement Contributions Fund. * Accelerated payments to the state contribution for Missouri State Employees' Retirement System: $367,966,000 from the General Revenue Fund. * Public School Retirement System benefits: $30,000 from the General Revenue Fund. * Deferred Compensation Plan incentive fund transfers: $5,226,176 from the General Revenue Fund, $2,105,525 from Federal Funds, and $4,177,296 from Other Funds. * Deferred Compensation Plan incentive fund transfers for State Highway Patrol employees: $91,003 from the State Highways and Transportation Department Fund. * Deferred compensation investment companies payments: $11,600,000 from the Missouri State Employees’ Deferred Compensation Incentive Plan Administration Fund. * Reimbursement of Division of Employment Security benefit account for unemployment insurance claims: $2,430,053 from the General Revenue Fund, $784,000 from Federal Funds, and $1,616,000 from Other Funds. * Reimbursement of Division of Employment Security benefit account for Department of Public Safety employees: $100,000 from the State Highways and Transportation Department Fund. * Missouri Consolidated Health Care Plan contributions: $384,602,639 from the General Revenue Fund, $149,260,259 from Federal Funds, and $91,932,435 from Other Funds. * Payment of state's contribution to Missouri Consolidated Health Care Plan: $625,795,332 from the Missouri Consolidated Health Care Plan Benefit Fund. * Refunds for overpayment or erroneous payment of employee withholding taxes: $60,000 from the General Revenue Fund. *