Mo. Code Regs. Ann. tit. 1, § 10-16.010
PURPOSE: This rule describes procedures to obtain state funding for certain convention and sports complex funds, established pursuant to section 67.639, RSMo.
(1) Prior to the expenditure of any state appropriation to a Convention and Sports Complex Fund, the governing body of the city or county are mandated to comply with the following:
expended;
(D) Submit to the Office of Administration, Division of Accounting, a monthly financial certification, on the form listed as Appendix A. The state of Missouri will commence monthly transfers on a prorated basis for the remainder of the initial fiscal year. For all succeeding fiscal years, monthly transfers will continue subject to receipt of—
form; and
two (2) million dollars into its fund or, in the case of a first class county not having a charter form of government or a charter city within a first class county not having a charter form of government, notice that the county or city has commenced payment into its fund, as specified in section 67.641.3., RSMo; and
For the month ending _______________________________________
City/County contribution amount __________________________________________
Total contributions to date _______________________________________
Monthly Financial Summary of the Convention and Sports Complex Fund
Beginning balance ________________________________________ Date ______________________________________
Additions
State contribution _______________________________________
City contribution ________________________________________
Tax revenue ____________________________________________
Interest (1) _____________________________________________
Other __________________________________________________
Subtractions _________________________________________________
Ending balance _____________________________________________Date _____________________________________
Signature __________________________________________________Date _____________________________________
(City Manager, City Clerk, County Executive or County Clerk)
1) *Interest earned on the fund will not be considered a contribution by the city or county.
Please forward executed form to: Office of Administration APPENDIX A Convention and Sports Complex Fund Monthly Financial Certification
Division of Accounting P.O. Box 809 Jefferson City, MO 65102 AUTHORITY: section 33.040, RSMo 2016.* Emergency rule filed June 18, 1991, effective June 28, 1991, expired Oct. 1, 1991. Original rule filed March 18, 1991, effective Sept. 30, 1991. Amended: Filed Oct. 3, 2018, effective May 30, 2019. *Original authority: 33.040, RSMo 1939, amended 1945, 1959.