HOUSE BILL NO. 2001 100TH GENERAL ASSEMBLY INTRODUCED BY REPRESENTATIVE SMITH. 2001H.01I DANA RADEMAN MILLER, Chief Clerk
AN ACT To appropriate money to the Board of Fund Commissioners for the cost of issuing and processing State Water Pollution Control Bonds, Stormwater Control Bonds, and Fourth State Building Bonds, as provided by law, to include payments from the Water Pollution Control Bond and Interest Fund, Stormwater Control Bond and Interest Fund, and Fourth State Building Bond and Interest Fund, and to transfer money among certain funds for the period beginning July 1, 2020, and ending June 30, 2021.
Be it enacted by the General Assembly of the state of Missouri, as follows:
There is appropriated out of the State Treasury, to be expended only as provided in 2 Article IV, Section 28 of the Constitution of Missouri, for the purpose of funding each 3 department, division, agency, and program enumerated in each section for the item or items 4 stated, and for no other purpose whatsoever chargeable to the fund designated for the period 5 beginning July 1, 2020, and ending June 30, 2021, as follows:
Section 1.005. To the Board of Fund Commissioners 2 For annual fees, arbitrage rebate, refunding, defeasance, and related 3 expenses 4 From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $15,000
Section 1.010. There is transferred out of the State Treasury to the Fourth 2 State Building Bond and Interest Fund for currently outstanding 3 general obligations 4 From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $4,157,025
EXPLANATION Matter enclosed in bold-faced brackets [thus] in the above bill is not enacted and is intended to be omitted from the law. Matter in bold-face type in the above bill is proposed language. HB 2001 2
Section 1.015. To the Board of Fund Commissioners 2 For payment of interest and sinking fund requirements on fourth state 3 building bonds currently outstanding as provided by law 4 From Fourth State Building Bond and Interest Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . $4,170,950
Section 1.020. There is transferred out of the State Treasury to the Water 2 Pollution Control Bond and Interest Fund for currently outstanding 3 general obligations 4 From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $10,483,829
5 There is transferred out of the State Treasury to the Water 6 Pollution Control Bond and Interest Fund for currently outstanding 7 general obligations 8 From Water and Wastewater Loan Revolving Fund. . . . . . . . . . . . . . . . . . . . . . . . . . 1,104,987 9 Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $11,588,816
Section 1.025. To the Board of Fund Commissioners 2 For payment of issuance costs, interest, and sinking fund requirements on 3 water pollution control bonds currently outstanding as provided by 4 law 5 From Water Pollution Control Bond and Interest Fund. . . . . . . . . . . . . . . . . . . . . . . . $11,596,007
Section 1.030. There is transferred out of the State Treasury to the 2 Stormwater Control Bond and Interest Fund for currently 3 outstanding general obligations 4 From General Revenue Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $1,778,000
Section 1.035. To the Board of Fund Commissioners 2 For payment of issuance costs, interest, and sinking fund requirements on 3 stormwater control bonds currently outstanding as provided by law 4 From Stormwater Control Bond and Interest Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . $1,778,500 T