COMMITTEE ON LEGISLATIVE RESEARCH

OVERSIGHT DIVISION



FISCAL NOTE



LR No.: 2815-02

Bill No.: Perfected SCS for SB 782

Subject: County Treasurers

Type: Original

Date: February 10, 2004




FISCAL SUMMARY



ESTIMATED NET EFFECT ON GENERAL REVENUE FUND
FUND AFFECTED FY 2005 FY 2006 FY 2007
Total Estimated

Net Effect on

General Revenue

Fund

$0 $0 $0



ESTIMATED NET EFFECT ON STATE FUNDS
FUND AFFECTED FY 2005 FY 2006 FY 2007
Total Estimated

Net Effect on All

State Funds

$0 $0 $0



Numbers within parentheses: ( ) indicate costs or losses.

This fiscal note contains 4 pages.











ESTIMATED NET EFFECT ON FEDERAL FUNDS
FUND AFFECTED FY 2005 FY 2006 FY 2007
Total Estimated

Net Effect on All

Federal Funds

$0 $0 $0



ESTIMATED NET EFFECT ON LOCAL FUNDS
FUND AFFECTED FY 2005 FY 2006 FY 2007
Local Government $0 $0 $0




FISCAL ANALYSIS



ASSUMPTION



Oversight assumes this proposal is procedural by providing for a way to replace County Treasurers when they become incapacitated or unable to perform the duties of their office. Oversight assumes that many counties Treasurers' currently have Deputy Treasurers to assist them and assumes there would be no fiscal impact. Oversight assumes no state fiscal impact.



Oversight assumes in counties that have no Deputy Treasurer appointed, and a vacancy would occur, then the County Commission would need to appoint a Deputy Treasurer and fix compensation accordingly. Oversight would expect insignificant fiscal impact.



FISCAL IMPACT - State Government FY 2005

(10 Mo.)

FY 2006 FY 2007
$0 $0 $0





FISCAL IMPACT - Local Government FY 2005

(10 Mo.)

FY 2006 FY 2007
$0 $0 $0



FISCAL IMPACT - Small Business



No direct fiscal impact to small businesses would be expected as a result of this proposal.



DESCRIPTION



This act requires each County Treasurer to designate in writing a qualified individual to act temporarily on his/her behalf in the instance when the County Treasurer is incapacitated so as to be unable to complete the duties of the office.

The act requires that the designee cannot by statute be ineligible to serve as a County Treasurer. The designee must also take an oath and give a bond in the same manner as the County Treasurer. The designee shall only be given authority to perform the duties of the County Treasurer until the County Treasurer confirms in writing that he/she has the requisite capacity to act again as county treasurer or for a maximum of 60 days, whichever occurs first. Sixty days after the designee has taken the oath of office, the office shall be considered vacant and filled according to the provisions of Section 105.030, RSMo.

The act provides that a County Treasurer must settle his or her accounts in June and December each year. When there is a vacancy, the County Commission, except in counties with a charter form of government, must appoint a Deputy Treasurer or other qualified person to serve until the treasurer returns or the term expires. The interim treasurer or treasurer will be responsible for settling accounts and delivering everything needed by the successor.

The act also requires that the County Commission attest to the accounting of school money by the Treasurer or interim Treasurer. Such order is entered into record and is a discharge of liability of the Treasurer.

The act provides for the County Commission, except in counties with a charter form of government, to appoint an acting Treasurer when there is a vacancy and no Deputy Treasurer. The County Commission must employ and pay the staff necessary to perform the duties of the office.







DESCRIPTION continued



This legislation is not federally mandated, would not duplicate any other program and would not require additional capital improvements or rental space.



SOURCES OF INFORMATION



None



NOT RESPONDING



Boone County Treasurer

Stone County Treasurer

Johnson County Treasurer

Callaway County Treasurer

Franklin County Treasurer

Andrew County Treasurer

Jasper County Treasurer





















Mickey Wilson, CPA

Director

February 10, 2004