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 shall comply with the following:
Administration, Division of Accounting, before any state moneys will be expended;
(D) Each city/county shall 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
AUTHORITY: section 33.040, RSMo 1986. Emergency rule filed June 18, 1991, effective June 28, 1991, expired Oct. 1, 1991. Original rule filed March 18, 1991, effective Sept. 30, 1991. In accordance with section 67.641.3., RSMo notification is required by the city/county for amounts contributed to the Convention and Sports Complex Fund, before any amount from the state is transferred to that fund. 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