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96TH GENERAL ASSEMBLY
State of Illinois
2009 and 2010
HB4595
Introduced , by Rep. Elaine Nekritz SYNOPSIS AS INTRODUCED:
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Creates the Finance Emergency Budget Implementation Act of 2009. Amends the Illinois Administrative Procedure Act to authorize emergency rulemaking that is not subject to complete JCAR oversight and to suspend rules while duties under a statute are suspended. Amends the State Finance Act. Provides that for the fiscal year ending June 30, 2010, the annual amount required for transfers from the General Revenue Fund to each of the special funds from which payments are to be made under certain provisions of the Horse Racing Act of 1975 shall not exceed 92% (instead of 100%) of the annual amount for those payments from that special fund for the calendar year 1998 for the Agricultural Premium Fund; the Fair and Exposition Fund; the Standardbred Breeders Fund; and the Thoroughbred Breeders Fund. Provides that an annual $5,000,000 transfer from the General Revenue Fund to the Comprehensive Regional Planning Fund shall end on June 30, 2009. Amends the Downstate Public Transportation Act. Provides that the monthly transfer of certain use and occupation tax revenue from the General Revenue Fund to the Downstate Public Transportation Fund and the Metro-East Public Transportation Fund shall end on June 30, 2009. Provides that any moneys remaining in the Downstate Public Transportation Fund or the Metro-East Public Transportation Fund after the final payments have been made to participants in each fiscal year shall be transferred to the General Revenue Fund. Amends the Regional Transportation Authority Act. In a Section concerning the Public Transportation Fund, provides that specified transfers of moneys from the General Revenue Fund to the Public Transportation Fund end June 30, 2009. Repeals the State Facilities Closure Act. Contains a severability clause. Effective immediately.
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A BILL FOR
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HB4595 |
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LRB096 13379 RCE 28097 b |
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| AN ACT concerning budget implementation.
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| Be it enacted by the People of the State of Illinois,
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| represented in the General Assembly:
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| Section 1. Short title. This Act may be cited as the |
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| Finance Emergency Budget Implementation Act of 2009.
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| Section 5. Legislative intent. The General Assembly hereby |
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| finds and declares that the State is confronted with an |
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| unprecedented fiscal crisis. This Act is to be liberally |
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| construed and interpreted in a manner that allows the State to |
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| address the fiscal crisis for the fiscal year ending June 30, |
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| 2010.
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| Section 10. The Illinois Administrative Procedure Act is |
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| amended by changing Section 5-45 and by adding Section 1-100 as |
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| follows:
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| (5 ILCS 100/1-100 new) |
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| Sec. 1-100. Suspension of existing rules. During the period |
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| July 1, 2009 through June 30, 2010, a State agency shall not |
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| enforce rules that implement or are authorized by a statute to |
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| the extent that the duties under that statute have been |
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| suspended by law by the General Assembly or by Executive Order |
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| of the Governor during that same time period. If the suspension |
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HB4595 |
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LRB096 13379 RCE 28097 b |
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| of the duties under a statute is terminated or revoked during |
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| the period July 1, 2009 through June 30, 2010, the State agency |
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| shall enforce the rules upon the termination or revocation of |
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| the suspension.
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| (5 ILCS 100/5-45) (from Ch. 127, par. 1005-45)
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| Sec. 5-45. Emergency rulemaking.
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| (a) "Emergency" means the existence of any situation that |
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| any agency
finds reasonably constitutes a threat to the public |
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| interest, safety, or
welfare.
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| (b) If any agency finds that an
emergency exists that |
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| requires adoption of a rule upon fewer days than
is required by |
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| Section 5-40 and states in writing its reasons for that
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| finding, the agency may adopt an emergency rule without prior |
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| notice or
hearing upon filing a notice of emergency rulemaking |
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| with the Secretary of
State under Section 5-70. The notice |
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| shall include the text of the
emergency rule and shall be |
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| published in the Illinois Register. Consent
orders or other |
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| court orders adopting settlements negotiated by an agency
may |
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| be adopted under this Section. Subject to applicable |
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| constitutional or
statutory provisions, an emergency rule |
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| becomes effective immediately upon
filing under Section 5-65 or |
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| at a stated date less than 10 days
thereafter. The agency's |
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| finding and a statement of the specific reasons
for the finding |
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| shall be filed with the rule. The agency shall take
reasonable |
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| and appropriate measures to make emergency rules known to the
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| persons who may be affected by them.
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| (c) An emergency rule may be effective for a period of not |
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| longer than
150 days, but the agency's authority to adopt an |
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| identical rule under Section
5-40 is not precluded. No |
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| emergency rule may be adopted more
than once in any 24 month |
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| period, except that this limitation on the number
of emergency |
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| rules that may be adopted in a 24 month period does not apply
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| to (i) emergency rules that make additions to and deletions |
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| from the Drug
Manual under Section 5-5.16 of the Illinois |
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| Public Aid Code or the
generic drug formulary under Section |
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| 3.14 of the Illinois Food, Drug
and Cosmetic Act, (ii) |
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| emergency rules adopted by the Pollution Control
Board before |
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| July 1, 1997 to implement portions of the Livestock Management
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| Facilities Act, or (iii) emergency rules adopted by the |
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| Illinois Department of Public Health under subsections (a) |
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| through (i) of Section 2 of the Department of Public Health Act |
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| when necessary to protect the public's health. Two or more |
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| emergency rules having substantially the same
purpose and |
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| effect shall be deemed to be a single rule for purposes of this
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| Section.
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| (d) In order to provide for the expeditious and timely |
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| implementation
of the State's fiscal year 1999 budget, |
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| emergency rules to implement any
provision of Public Act 90-587 |
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| or 90-588
or any other budget initiative for fiscal year 1999 |
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| may be adopted in
accordance with this Section by the agency |
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| charged with administering that
provision or initiative, |
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| except that the 24-month limitation on the adoption
of |
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| emergency rules and the provisions of Sections 5-115 and 5-125 |
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| do not apply
to rules adopted under this subsection (d). The |
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| adoption of emergency rules
authorized by this subsection (d) |
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| shall be deemed to be necessary for the
public interest, |
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| safety, and welfare.
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| (e) In order to provide for the expeditious and timely |
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| implementation
of the State's fiscal year 2000 budget, |
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| emergency rules to implement any
provision of this amendatory |
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| Act of the 91st General Assembly
or any other budget initiative |
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| for fiscal year 2000 may be adopted in
accordance with this |
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| Section by the agency charged with administering that
provision |
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| or initiative, except that the 24-month limitation on the |
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| adoption
of emergency rules and the provisions of Sections |
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| 5-115 and 5-125 do not apply
to rules adopted under this |
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| subsection (e). The adoption of emergency rules
authorized by |
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| this subsection (e) shall be deemed to be necessary for the
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| public interest, safety, and welfare.
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| (f) In order to provide for the expeditious and timely |
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| implementation
of the State's fiscal year 2001 budget, |
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| emergency rules to implement any
provision of this amendatory |
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| Act of the 91st General Assembly
or any other budget initiative |
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| for fiscal year 2001 may be adopted in
accordance with this |
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| Section by the agency charged with administering that
provision |
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| or initiative, except that the 24-month limitation on the |
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| adoption
of emergency rules and the provisions of Sections |
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| 5-115 and 5-125 do not apply
to rules adopted under this |
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| subsection (f). The adoption of emergency rules
authorized by |
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| this subsection (f) shall be deemed to be necessary for the
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| public interest, safety, and welfare.
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| (g) In order to provide for the expeditious and timely |
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| implementation
of the State's fiscal year 2002 budget, |
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| emergency rules to implement any
provision of this amendatory |
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| Act of the 92nd General Assembly
or any other budget initiative |
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| for fiscal year 2002 may be adopted in
accordance with this |
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| Section by the agency charged with administering that
provision |
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| or initiative, except that the 24-month limitation on the |
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| adoption
of emergency rules and the provisions of Sections |
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| 5-115 and 5-125 do not apply
to rules adopted under this |
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| subsection (g). The adoption of emergency rules
authorized by |
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| this subsection (g) shall be deemed to be necessary for the
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| public interest, safety, and welfare.
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| (h) In order to provide for the expeditious and timely |
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| implementation
of the State's fiscal year 2003 budget, |
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| emergency rules to implement any
provision of this amendatory |
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| Act of the 92nd General Assembly
or any other budget initiative |
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| for fiscal year 2003 may be adopted in
accordance with this |
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| Section by the agency charged with administering that
provision |
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| or initiative, except that the 24-month limitation on the |
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| adoption
of emergency rules and the provisions of Sections |
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| 5-115 and 5-125 do not apply
to rules adopted under this |
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| subsection (h). The adoption of emergency rules
authorized by |
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| this subsection (h) shall be deemed to be necessary for the
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| public interest, safety, and welfare.
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| (i) In order to provide for the expeditious and timely |
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| implementation
of the State's fiscal year 2004 budget, |
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| emergency rules to implement any
provision of this amendatory |
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| Act of the 93rd General Assembly
or any other budget initiative |
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| for fiscal year 2004 may be adopted in
accordance with this |
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| Section by the agency charged with administering that
provision |
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| or initiative, except that the 24-month limitation on the |
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| adoption
of emergency rules and the provisions of Sections |
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| 5-115 and 5-125 do not apply
to rules adopted under this |
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| subsection (i). The adoption of emergency rules
authorized by |
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| this subsection (i) shall be deemed to be necessary for the
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| public interest, safety, and welfare.
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| (j) In order to provide for the expeditious and timely |
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| implementation of the provisions of the State's fiscal year |
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| 2005 budget as provided under the Fiscal Year 2005 Budget |
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| Implementation (Human Services) Act, emergency rules to |
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| implement any provision of the Fiscal Year 2005 Budget |
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| Implementation (Human Services) Act may be adopted in |
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| accordance with this Section by the agency charged with |
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| administering that provision, except that the 24-month |
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| limitation on the adoption of emergency rules and the |
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| provisions of Sections 5-115 and 5-125 do not apply to rules |
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| adopted under this subsection (j). The Department of Public Aid |
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| may also adopt rules under this subsection (j) necessary to |
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LRB096 13379 RCE 28097 b |
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| administer the Illinois Public Aid Code and the Children's |
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| Health Insurance Program Act. The adoption of emergency rules |
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| authorized by this subsection (j) shall be deemed to be |
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| necessary for the public interest, safety, and welfare.
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| (k) In order to provide for the expeditious and timely |
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| implementation of the provisions of the State's fiscal year |
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| 2006 budget, emergency rules to implement any provision of this |
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| amendatory Act of the 94th General Assembly or any other budget |
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| initiative for fiscal year 2006 may be adopted in accordance |
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| with this Section by the agency charged with administering that |
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| provision or initiative, except that the 24-month limitation on |
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| the adoption of emergency rules and the provisions of Sections |
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| 5-115 and 5-125 do not apply to rules adopted under this |
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| subsection (k). The Department of Healthcare and Family |
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| Services may also adopt rules under this subsection (k) |
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| necessary to administer the Illinois Public Aid Code, the |
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| Senior Citizens and Disabled Persons Property Tax Relief and |
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| Pharmaceutical Assistance Act, the Senior Citizens and |
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| Disabled Persons Prescription Drug Discount Program Act (now |
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| the Illinois Prescription Drug Discount Program Act), and the |
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| Children's Health Insurance Program Act. The adoption of |
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| emergency rules authorized by this subsection (k) shall be |
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| deemed to be necessary for the public interest, safety, and |
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| welfare.
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| (l) In order to provide for the expeditious and timely |
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| implementation of the provisions of the
State's fiscal year |
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LRB096 13379 RCE 28097 b |
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| 2007 budget, the Department of Healthcare and Family Services |
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| may adopt emergency rules during fiscal year 2007, including |
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| rules effective July 1, 2007, in
accordance with this |
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| subsection to the extent necessary to administer the |
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| Department's responsibilities with respect to amendments to |
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| the State plans and Illinois waivers approved by the federal |
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| Centers for Medicare and Medicaid Services necessitated by the |
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| requirements of Title XIX and Title XXI of the federal Social |
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| Security Act. The adoption of emergency rules
authorized by |
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| this subsection (l) shall be deemed to be necessary for the |
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| public interest,
safety, and welfare.
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| (m) In order to provide for the expeditious and timely |
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| implementation of the provisions of the
State's fiscal year |
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| 2008 budget, the Department of Healthcare and Family Services |
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| may adopt emergency rules during fiscal year 2008, including |
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| rules effective July 1, 2008, in
accordance with this |
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| subsection to the extent necessary to administer the |
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| Department's responsibilities with respect to amendments to |
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| the State plans and Illinois waivers approved by the federal |
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| Centers for Medicare and Medicaid Services necessitated by the |
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| requirements of Title XIX and Title XXI of the federal Social |
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| Security Act. The adoption of emergency rules
authorized by |
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| this subsection (m) shall be deemed to be necessary for the |
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| public interest,
safety, and welfare.
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| (n) In order to provide for the expeditious and timely |
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| implementation of the State's fiscal year 2010 budget, |
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LRB096 13379 RCE 28097 b |
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| emergency rules to implement any provision of this amendatory |
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| Act of the 96th General Assembly or any other budget initiative |
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| for fiscal year 2010 may be adopted in accordance with this |
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| Section by the agency charged with administering that provision |
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| or initiative, except that the 24-month limitation on the |
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| adoption of emergency rules and the provisions of Sections |
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| 5-115 and 5-125 do not apply to rules adopted under this |
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| subsection (n). The adoption of emergency rules authorized by |
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| this subsection (n) shall be deemed to be necessary for the |
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| public interest, safety, and welfare. |
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| (Source: P.A. 94-48, eff. 7-1-05; 94-838, eff. 6-6-06; 95-12, |
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| eff. 7-2-07; 95-331, eff. 8-21-07.)
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| Section 15. The State Finance Act is amended by changing |
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| Sections 6z-69 and 8g as follows:
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| (30 ILCS 105/6z-69) |
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| Sec. 6z-69. Comprehensive Regional Planning Fund. |
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| (a) As soon as possible after July 1, 2007, and on each |
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| July 1 thereafter through June 30, 2009 , the State Treasurer |
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| shall transfer $5,000,000 from the General Revenue Fund to the |
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| Comprehensive Regional Planning Fund. |
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| (b) Subject to appropriation, the Illinois Department of |
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| Transportation shall make lump sum distributions from the |
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| Comprehensive Regional Planning Fund as soon as possible after |
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| each July 1 to the recipients and in the amounts specified in |
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| subsection (c). The recipients must use the moneys for |
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| comprehensive regional planning purposes. |
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| (c) Each year's distribution under subsection (b) shall be |
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| as follows: (i) 70% to the Chicago Metropolitan Agency for |
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| Planning (CMAP); (ii) 25% to the State's other Metropolitan |
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| Planning Organizations (exclusive of CMAP), each Organization |
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| receiving a percentage equal to the percent its area population |
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| represents to the total population of the areas of all the |
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| State's Metropolitan Planning Organizations (exclusive of |
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| CMAP); and (iii) 5% to the State's Rural Planning Agencies, |
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| each Agency receiving a percentage equal to the percent its |
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| area population represents to the total population of the areas |
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| of all the State's Rural Planning Agencies.
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| (Source: P.A. 95-677, eff. 10-11-07.)
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| (30 ILCS 105/8g)
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| Sec. 8g. Fund transfers.
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| (a) In addition to any other transfers that may be provided |
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| for by law, as
soon as may be practical after the effective |
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| date of this amendatory Act of
the 91st General Assembly, the |
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| State Comptroller shall direct and the State
Treasurer shall |
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| transfer the sum of $10,000,000 from the General Revenue Fund
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| to the Motor Vehicle License Plate Fund created by Senate Bill |
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| 1028 of the 91st
General Assembly.
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| (b) In addition to any other transfers that may be provided |
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| for by law, as
soon as may be practical after the effective |
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LRB096 13379 RCE 28097 b |
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| date of this amendatory Act of
the 91st General Assembly, the |
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| State Comptroller shall direct and the State
Treasurer shall |
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| transfer the sum of $25,000,000 from the General Revenue Fund
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| to the Fund for Illinois' Future created by Senate Bill 1066 of |
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| the 91st
General Assembly.
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| (c) In addition to any other transfers that may be provided |
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| for by law,
on August 30 of each fiscal year's license period, |
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| the Illinois Liquor Control
Commission shall direct and the |
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| State Comptroller and State Treasurer shall
transfer from the |
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| General Revenue Fund to the Youth Alcoholism and Substance
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| Abuse Prevention Fund an amount equal to the number of retail |
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| liquor licenses
issued for that fiscal year multiplied by $50.
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| (d) The payments to programs required under subsection (d) |
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| of Section 28.1
of the Horse Racing Act of 1975 shall be made, |
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| pursuant to appropriation, from
the special funds referred to |
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| in the statutes cited in that subsection, rather
than directly |
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| from the General Revenue Fund.
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| Beginning January 1, 2000, on the first day of each month, |
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| or as soon
as may be practical thereafter, the State |
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| Comptroller shall direct and the
State Treasurer shall transfer |
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| from the General Revenue Fund to each of the
special funds from |
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| which payments are to be made under Section 28.1(d) of the
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| Horse Racing Act of 1975 an amount equal to 1/12 of the annual |
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| amount required
for those payments from that special fund, |
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| which annual amount shall not exceed
the annual amount for |
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| those payments from that special fund for the calendar
year |
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| 1998 , except that for the fiscal year ending June 30, 2010, the |
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| annual amount required for those payments shall not exceed 92% |
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| of the annual amount for those payments from that special fund |
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| for the calendar year 1998 for the Agricultural Premium Fund; |
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| the Fair and Exposition Fund; the Standardbred Breeders Fund; |
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| and the Thoroughbred Breeders Fund . The special funds to which |
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| transfers shall be made under this
subsection (d) include, but |
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| are not necessarily limited to, the Agricultural
Premium Fund; |
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| the Metropolitan Exposition Auditorium and Office Building |
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| Fund;
the Fair and Exposition Fund; the Standardbred Breeders |
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| Fund; the Thoroughbred
Breeders Fund; and the Illinois |
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| Veterans' Rehabilitation Fund.
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| (e) In addition to any other transfers that may be provided |
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| for by law,
as soon as may be practical after the effective |
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| date of this amendatory Act of
the 91st General Assembly, but |
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| in no event later than June 30, 2000, the State
Comptroller |
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| shall direct and the State Treasurer shall transfer the sum of
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| $15,000,000 from the General Revenue Fund to the Fund for |
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| Illinois' Future.
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| (f) In addition to any other transfers that may be provided |
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| for by law,
as soon as may be practical after the effective |
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| date of this amendatory Act of
the 91st General Assembly, but |
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| in no event later than June 30, 2000, the State
Comptroller |
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| shall direct and the State Treasurer shall transfer the sum of
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| $70,000,000 from the General Revenue Fund to the Long-Term Care |
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| Provider
Fund.
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| (f-1) In fiscal year 2002, in addition to any other |
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| transfers that may
be provided for by law, at the direction of |
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| and upon notification from the
Governor, the State Comptroller |
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| shall direct and the State Treasurer shall
transfer amounts not |
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| exceeding a total of $160,000,000 from the General
Revenue Fund |
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| to the Long-Term Care Provider Fund.
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| (g) In addition to any other transfers that may be provided |
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| for by law,
on July 1, 2001, or as soon thereafter as may be |
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| practical, the State
Comptroller shall direct and the State |
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| Treasurer shall transfer the sum of
$1,200,000 from the General |
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| Revenue Fund to the Violence Prevention Fund.
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| (h) In each of fiscal years 2002 through 2004, but not
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| thereafter, in
addition to any other transfers that may be |
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| provided for by law, the State
Comptroller shall direct and the |
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| State Treasurer shall transfer $5,000,000
from the General |
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| Revenue Fund to the Tourism Promotion Fund.
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| (i) On or after July 1, 2001 and until May 1, 2002, in |
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| addition to any
other transfers that may be provided for by |
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| law, at the direction of and upon
notification from the |
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| Governor, the State Comptroller shall direct and the
State |
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| Treasurer shall transfer amounts not exceeding a total of |
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| $80,000,000
from the General Revenue Fund to the Tobacco |
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| Settlement Recovery Fund.
Any amounts so transferred shall be |
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| re-transferred by the State Comptroller
and the State Treasurer |
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| from the Tobacco Settlement Recovery Fund to the
General |
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| Revenue Fund at the direction of and upon notification from the
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LRB096 13379 RCE 28097 b |
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| Governor, but in any event on or before June 30, 2002.
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| (i-1) On or after July 1, 2002 and until May 1, 2003, in |
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| addition to any
other transfers that may be provided for by |
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| law, at the direction of and upon
notification from the |
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| Governor, the State Comptroller shall direct and the
State |
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| Treasurer shall transfer amounts not exceeding a total of |
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| $80,000,000
from the General Revenue Fund to the Tobacco |
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| Settlement Recovery Fund.
Any amounts so transferred shall be |
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| re-transferred by the State Comptroller
and the State Treasurer |
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| from the Tobacco Settlement Recovery Fund to the
General |
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| Revenue Fund at the direction of and upon notification from the
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| Governor, but in any event on or before June 30, 2003.
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| (j) On or after July 1, 2001 and no later than June 30, |
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| 2002, in addition to
any other transfers that may be provided |
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| for by law, at the direction of and
upon notification from the |
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| Governor, the State Comptroller shall direct and the
State |
17 |
| Treasurer shall transfer amounts not to exceed the following |
18 |
| sums into
the Statistical Services Revolving Fund:
|
|
19 | | From the General Revenue Fund ................. |
$8,450,000 |
|
20 | | From the Public Utility Fund .................. |
1,700,000 |
|
21 | | From the Transportation Regulatory Fund ....... |
2,650,000 |
|
22 | | From the Title III Social Security and |
|
|
23 | | Employment Fund .............................. |
3,700,000 |
|
24 | | From the Professions Indirect Cost Fund ....... |
4,050,000 |
|
25 | | From the Underground Storage Tank Fund ........ |
550,000 |
|
26 | | From the Agricultural Premium Fund ............ |
750,000 |
|
|
|
|
|
HB4595 |
- 15 - |
LRB096 13379 RCE 28097 b |
|
|
1 | | From the State Pensions Fund .................. |
200,000 |
|
2 | | From the Road Fund ............................ |
2,000,000 |
|
3 | | From the Health Facilities |
|
|
4 | | Planning Fund ................................ |
1,000,000 |
|
5 | | From the Savings and Residential Finance |
|
|
6 | | Regulatory Fund .............................. |
130,800 |
|
7 | | From the Appraisal Administration Fund ........ |
28,600 |
|
8 | | From the Pawnbroker Regulation Fund ........... |
3,600 |
|
9 | | From the Auction Regulation |
|
|
10 | | Administration Fund .......................... |
35,800 |
|
11 | | From the Bank and Trust Company Fund .......... |
634,800 |
|
12 | | From the Real Estate License |
|
|
13 | | Administration Fund .......................... |
313,600 |
|
14 |
| (k) In addition to any other transfers that may be provided |
15 |
| for by law,
as soon as may be practical after the effective |
16 |
| date of this amendatory Act of
the 92nd General Assembly, the |
17 |
| State Comptroller shall direct and the State
Treasurer shall |
18 |
| transfer the sum of $2,000,000 from the General Revenue Fund
to |
19 |
| the Teachers Health Insurance Security Fund.
|
20 |
| (k-1) In addition to any other transfers that may be |
21 |
| provided for by
law, on July 1, 2002, or as soon as may be |
22 |
| practical thereafter, the State
Comptroller shall direct and |
23 |
| the State Treasurer shall transfer the sum of
$2,000,000 from |
24 |
| the General Revenue Fund to the Teachers Health Insurance
|
25 |
| Security Fund.
|
26 |
| (k-2) In addition to any other transfers that may be |
|
|
|
HB4595 |
- 16 - |
LRB096 13379 RCE 28097 b |
|
|
1 |
| provided for by
law, on July 1, 2003, or as soon as may be |
2 |
| practical thereafter, the State
Comptroller shall direct and |
3 |
| the State Treasurer shall transfer the sum of
$2,000,000 from |
4 |
| the General Revenue Fund to the Teachers Health Insurance
|
5 |
| Security Fund.
|
6 |
| (k-3) On or after July 1, 2002 and no later than June 30, |
7 |
| 2003, in
addition to any other transfers that may be provided |
8 |
| for by law, at the
direction of and upon notification from the |
9 |
| Governor, the State Comptroller
shall direct and the State |
10 |
| Treasurer shall transfer amounts not to exceed the
following |
11 |
| sums into the Statistical Services Revolving Fund:
|
|
12 | | Appraisal Administration Fund ................. |
$150,000 |
|
13 | | General Revenue Fund .......................... |
10,440,000 |
|
14 | | Savings and Residential Finance |
|
|
15 | | Regulatory Fund ........................... |
200,000 |
|
16 | | State Pensions Fund ........................... |
100,000 |
|
17 | | Bank and Trust Company Fund ................... |
100,000 |
|
18 | | Professions Indirect Cost Fund ................ |
3,400,000 |
|
19 | | Public Utility Fund ........................... |
2,081,200 |
|
20 | | Real Estate License Administration Fund ....... |
150,000 |
|
21 | | Title III Social Security and |
|
|
22 | | Employment Fund ........................... |
1,000,000 |
|
23 | | Transportation Regulatory Fund ................ |
3,052,100 |
|
24 | | Underground Storage Tank Fund ................. |
50,000 |
|
25 |
| (l) In addition to any other transfers that may be provided |
26 |
| for by law, on
July 1, 2002, or as soon as may be practical |
|
|
|
HB4595 |
- 17 - |
LRB096 13379 RCE 28097 b |
|
|
1 |
| thereafter, the State Comptroller
shall direct and the State |
2 |
| Treasurer shall transfer the sum of $3,000,000 from
the General |
3 |
| Revenue Fund to the Presidential Library and Museum Operating
|
4 |
| Fund.
|
5 |
| (m) In addition to any other transfers that may be provided |
6 |
| for by law, on
July 1, 2002 and on the effective date of this |
7 |
| amendatory Act of the 93rd
General Assembly, or as soon |
8 |
| thereafter as may be practical, the State Comptroller
shall |
9 |
| direct and the State Treasurer shall transfer the sum of |
10 |
| $1,200,000 from
the General Revenue Fund to the Violence |
11 |
| Prevention Fund.
|
12 |
| (n) In addition to any other transfers that may be provided |
13 |
| for by law,
on July 1,
2003, or as soon thereafter as may be |
14 |
| practical, the State Comptroller shall
direct and the
State |
15 |
| Treasurer shall transfer the sum of $6,800,000 from the General |
16 |
| Revenue
Fund to
the DHS Recoveries Trust Fund.
|
17 |
| (o) On or after July 1, 2003, and no later than June 30, |
18 |
| 2004, in
addition to any
other transfers that may be provided |
19 |
| for by law, at the direction of and upon
notification
from the |
20 |
| Governor, the State Comptroller shall direct and the State |
21 |
| Treasurer
shall
transfer amounts not to exceed the following |
22 |
| sums into the Vehicle Inspection
Fund:
|
|
23 | | From the Underground Storage Tank Fund ....... |
$35,000,000. |
|
24 |
| (p) On or after July 1, 2003 and until May 1, 2004, in |
25 |
| addition to any
other
transfers that may be provided for by |
26 |
| law, at the direction of and upon
notification from
the |
|
|
|
HB4595 |
- 18 - |
LRB096 13379 RCE 28097 b |
|
|
1 |
| Governor, the State Comptroller shall direct and the State |
2 |
| Treasurer shall
transfer
amounts not exceeding a total of |
3 |
| $80,000,000 from the General Revenue Fund to
the
Tobacco |
4 |
| Settlement Recovery Fund. Any amounts so transferred shall be
|
5 |
| re-transferred
from the Tobacco Settlement Recovery Fund to the |
6 |
| General Revenue Fund at the
direction of and upon notification |
7 |
| from the Governor, but in any event on or
before June
30, 2004.
|
8 |
| (q) In addition to any other transfers that may be provided |
9 |
| for by law, on
July 1,
2003, or as soon as may be practical |
10 |
| thereafter, the State Comptroller shall
direct and the
State |
11 |
| Treasurer shall transfer the sum of $5,000,000 from the General |
12 |
| Revenue
Fund to
the Illinois Military Family Relief Fund.
|
13 |
| (r) In addition to any other transfers that may be provided |
14 |
| for by law, on
July 1,
2003, or as soon as may be practical |
15 |
| thereafter, the State Comptroller shall
direct and the
State |
16 |
| Treasurer shall transfer the sum of $1,922,000 from the General |
17 |
| Revenue
Fund to
the Presidential Library and Museum Operating |
18 |
| Fund.
|
19 |
| (s) In addition to any other transfers that may be provided |
20 |
| for by law, on
or after
July 1, 2003, the State Comptroller |
21 |
| shall direct and the State Treasurer shall
transfer the
sum of |
22 |
| $4,800,000 from the Statewide Economic Development Fund to the |
23 |
| General
Revenue Fund.
|
24 |
| (t) In addition to any other transfers that may be provided |
25 |
| for by law, on
or after
July 1, 2003, the State Comptroller |
26 |
| shall direct and the State Treasurer shall
transfer the
sum of |
|
|
|
HB4595 |
- 19 - |
LRB096 13379 RCE 28097 b |
|
|
1 |
| $50,000,000 from the General Revenue Fund to the Budget |
2 |
| Stabilization
Fund.
|
3 |
| (u) On or after July 1, 2004 and until May 1, 2005, in |
4 |
| addition to any other transfers that may be provided for by |
5 |
| law, at the direction of and upon notification from the |
6 |
| Governor, the State Comptroller shall direct and the State |
7 |
| Treasurer shall transfer amounts not exceeding a total of |
8 |
| $80,000,000 from the General Revenue Fund to the Tobacco |
9 |
| Settlement Recovery Fund. Any amounts so transferred shall be |
10 |
| retransferred by the State Comptroller and the State Treasurer |
11 |
| from the Tobacco Settlement Recovery Fund to the General |
12 |
| Revenue Fund at the direction of and upon notification from the |
13 |
| Governor, but in any event on or before June 30, 2005.
|
14 |
| (v) In addition to any other transfers that may be provided |
15 |
| for by law, on July 1, 2004, or as soon thereafter as may be |
16 |
| practical, the State Comptroller shall direct and the State |
17 |
| Treasurer shall transfer the sum of $1,200,000 from the General |
18 |
| Revenue Fund to the Violence Prevention Fund. |
19 |
| (w) In addition to any other transfers that may be provided |
20 |
| for by law, on July 1, 2004, or as soon thereafter as may be |
21 |
| practical, the State Comptroller shall direct and the State |
22 |
| Treasurer shall transfer the sum of $6,445,000 from the General |
23 |
| Revenue Fund to the Presidential Library and Museum Operating |
24 |
| Fund.
|
25 |
| (x) In addition to any other transfers that may be provided |
26 |
| for by law, on January 15, 2005, or as soon thereafter as may |
|
|
|
HB4595 |
- 20 - |
LRB096 13379 RCE 28097 b |
|
|
1 |
| be practical, the State Comptroller shall direct and the State |
2 |
| Treasurer shall transfer to the General Revenue Fund the |
3 |
| following sums: |
4 |
| From the State Crime Laboratory Fund, $200,000; |
5 |
| From the State Police Wireless Service Emergency Fund, |
6 |
| $200,000; |
7 |
| From the State Offender DNA Identification System |
8 |
| Fund, $800,000; and |
9 |
| From the State Police Whistleblower Reward and |
10 |
| Protection Fund, $500,000.
|
11 |
| (y) Notwithstanding any other provision of law to the |
12 |
| contrary, in addition to any other transfers that may be |
13 |
| provided for by law on June 30, 2005, or as soon as may be |
14 |
| practical thereafter, the State Comptroller shall direct and |
15 |
| the State Treasurer shall transfer the remaining balance from |
16 |
| the designated funds into the General Revenue Fund and any |
17 |
| future deposits that would otherwise be made into these funds |
18 |
| must instead be made into the General Revenue Fund:
|
19 |
| (1) the Keep Illinois Beautiful Fund;
|
20 |
| (2) the
Metropolitan Fair and Exposition Authority |
21 |
| Reconstruction Fund; |
22 |
| (3) the
New Technology Recovery Fund; |
23 |
| (4) the Illinois Rural Bond Bank Trust Fund; |
24 |
| (5) the ISBE School Bus Driver Permit Fund; |
25 |
| (6) the
Solid Waste Management Revolving Loan Fund; |
26 |
| (7)
the State Postsecondary Review Program Fund; |
|
|
|
HB4595 |
- 21 - |
LRB096 13379 RCE 28097 b |
|
|
1 |
| (8) the
Tourism Attraction Development Matching Grant |
2 |
| Fund; |
3 |
| (9) the
Patent and Copyright Fund; |
4 |
| (10) the
Credit Enhancement Development Fund; |
5 |
| (11) the
Community Mental Health and Developmental |
6 |
| Disabilities Services Provider Participation Fee Trust |
7 |
| Fund; |
8 |
| (12) the
Nursing Home Grant Assistance Fund; |
9 |
| (13) the
By-product Material Safety Fund; |
10 |
| (14) the
Illinois Student Assistance Commission Higher |
11 |
| EdNet Fund; |
12 |
| (15) the
DORS State Project Fund; |
13 |
| (16) the School Technology Revolving Fund; |
14 |
| (17) the
Energy Assistance Contribution Fund; |
15 |
| (18) the
Illinois Building Commission Revolving Fund; |
16 |
| (19) the
Illinois Aquaculture Development Fund; |
17 |
| (20) the
Homelessness Prevention Fund; |
18 |
| (21) the
DCFS Refugee Assistance Fund; |
19 |
| (22) the
Illinois Century Network Special Purposes |
20 |
| Fund; and |
21 |
| (23) the
Build Illinois Purposes Fund.
|
22 |
| (z) In addition to any other transfers that may be provided |
23 |
| for by law, on July 1, 2005, or as soon as may be practical |
24 |
| thereafter, the State Comptroller shall direct and the State |
25 |
| Treasurer shall transfer the sum of $1,200,000 from the General |
26 |
| Revenue Fund to the Violence Prevention Fund.
|
|
|
|
HB4595 |
- 22 - |
LRB096 13379 RCE 28097 b |
|
|
1 |
| (aa) In addition to any other transfers that may be |
2 |
| provided for by law, on July 1, 2005, or as soon as may be |
3 |
| practical thereafter, the State Comptroller shall direct and |
4 |
| the State Treasurer shall transfer the sum of $9,000,000 from |
5 |
| the General Revenue Fund to the Presidential Library and Museum |
6 |
| Operating Fund.
|
7 |
| (bb) In addition to any other transfers that may be |
8 |
| provided for by law, on July 1, 2005, or as soon as may be |
9 |
| practical thereafter, the State Comptroller shall direct and |
10 |
| the State Treasurer shall transfer the sum of $6,803,600 from |
11 |
| the General Revenue Fund to the Securities Audit and |
12 |
| Enforcement Fund.
|
13 |
| (cc) In addition to any other transfers that may be |
14 |
| provided for by law, on or after July 1, 2005 and until May 1, |
15 |
| 2006, at the direction of and upon notification from the |
16 |
| Governor, the State Comptroller shall direct and the State |
17 |
| Treasurer shall transfer amounts not exceeding a total of |
18 |
| $80,000,000 from the General Revenue Fund to the Tobacco |
19 |
| Settlement Recovery Fund. Any amounts so transferred shall be |
20 |
| re-transferred by the State Comptroller and the State Treasurer |
21 |
| from the Tobacco Settlement Recovery Fund to the General |
22 |
| Revenue Fund at the direction of and upon notification from the |
23 |
| Governor, but in any event on or before June 30, 2006.
|
24 |
| (dd) In addition to any other transfers that may be |
25 |
| provided for by law, on April 1, 2005, or as soon thereafter as |
26 |
| may be practical, at the direction of the Director of Public |
|
|
|
HB4595 |
- 23 - |
LRB096 13379 RCE 28097 b |
|
|
1 |
| Aid (now Director of Healthcare and Family Services), the State |
2 |
| Comptroller shall direct and the State Treasurer shall transfer |
3 |
| from the Public Aid Recoveries Trust Fund amounts not to exceed |
4 |
| $14,000,000 to the Community Mental Health Medicaid Trust Fund. |
5 |
| (ee) Notwithstanding any other provision of law, on July 1, |
6 |
| 2006, or as soon thereafter as practical, the State Comptroller |
7 |
| shall direct and the State Treasurer shall transfer the |
8 |
| remaining balance from the Illinois Civic Center Bond Fund to |
9 |
| the Illinois Civic Center Bond Retirement and Interest Fund. |
10 |
| (ff) In addition to any other transfers that may be |
11 |
| provided for by law, on and after July 1, 2006 and until June |
12 |
| 30, 2007, at the direction of and upon notification from the |
13 |
| Director of the Governor's Office of Management and Budget, the |
14 |
| State Comptroller shall direct and the State Treasurer shall |
15 |
| transfer amounts not exceeding a total of $1,900,000 from the |
16 |
| General Revenue Fund to the Illinois Capital Revolving Loan |
17 |
| Fund. |
18 |
| (gg) In addition to any other transfers that may be |
19 |
| provided for by law, on and after July 1, 2006 and until May 1, |
20 |
| 2007, at the direction of and upon notification from the |
21 |
| Governor, the State Comptroller shall direct and the State |
22 |
| Treasurer shall transfer amounts not exceeding a total of |
23 |
| $80,000,000 from the General Revenue Fund to the Tobacco |
24 |
| Settlement Recovery Fund. Any amounts so transferred shall be |
25 |
| retransferred by the State Comptroller and the State Treasurer |
26 |
| from the Tobacco Settlement Recovery Fund to the General |
|
|
|
HB4595 |
- 24 - |
LRB096 13379 RCE 28097 b |
|
|
1 |
| Revenue Fund at the direction of and upon notification from the |
2 |
| Governor, but in any event on or before June 30, 2007. |
3 |
| (hh) In addition to any other transfers that may be |
4 |
| provided for by law, on and after July 1, 2006 and until June |
5 |
| 30, 2007, at the direction of and upon notification from the |
6 |
| Governor, the State Comptroller shall direct and the State |
7 |
| Treasurer shall transfer amounts from the Illinois Affordable |
8 |
| Housing Trust Fund to the designated funds not exceeding the |
9 |
| following amounts: |
10 |
| DCFS Children's Services Fund .................$2,200,000
|
11 |
| Department of Corrections Reimbursement |
12 |
| and Education Fund ........................$1,500,000
|
13 |
| Supplemental Low-Income Energy |
14 |
| Assistance Fund ..............................$75,000
|
15 |
| (ii) In addition to any other transfers that may be |
16 |
| provided for by law, on or before August 31, 2006, the Governor |
17 |
| and the State Comptroller may agree to transfer the surplus |
18 |
| cash balance from the General Revenue Fund to the Budget |
19 |
| Stabilization Fund and the Pension Stabilization Fund in equal |
20 |
| proportions. The determination of the amount of the surplus |
21 |
| cash balance shall be made by the Governor, with the |
22 |
| concurrence of the State Comptroller, after taking into account |
23 |
| the June 30, 2006 balances in the general funds and the actual |
24 |
| or estimated spending from the general funds during the lapse |
25 |
| period. Notwithstanding the foregoing, the maximum amount that |
26 |
| may be transferred under this subsection (ii) is $50,000,000. |
|
|
|
HB4595 |
- 25 - |
LRB096 13379 RCE 28097 b |
|
|
1 |
| (jj) In addition to any other transfers that may be |
2 |
| provided for by law, on July 1, 2006, or as soon thereafter as |
3 |
| practical, the State Comptroller shall direct and the State |
4 |
| Treasurer shall transfer the sum of $8,250,000 from the General |
5 |
| Revenue Fund to the Presidential Library and Museum Operating |
6 |
| Fund. |
7 |
| (kk) In addition to any other transfers that may be |
8 |
| provided for by law, on July 1, 2006, or as soon thereafter as |
9 |
| practical, the State Comptroller shall direct and the State |
10 |
| Treasurer shall transfer the sum of $1,400,000 from the General |
11 |
| Revenue Fund to the Violence Prevention Fund.
|
12 |
| (ll) In addition to any other transfers that may be |
13 |
| provided for by law, on the first day of each calendar quarter |
14 |
| of the fiscal year beginning July 1, 2006, or as soon |
15 |
| thereafter as practical, the State Comptroller shall direct and |
16 |
| the State Treasurer shall transfer from the General Revenue |
17 |
| Fund amounts equal to one-fourth of $20,000,000 to the |
18 |
| Renewable Energy Resources Trust Fund. |
19 |
| (mm) In addition to any other transfers that may be |
20 |
| provided for by law, on July 1, 2006, or as soon thereafter as |
21 |
| practical, the State Comptroller shall direct and the State |
22 |
| Treasurer shall transfer the sum of $1,320,000 from the General |
23 |
| Revenue Fund to the I-FLY Fund. |
24 |
| (nn) In addition to any other transfers that may be |
25 |
| provided for by law, on July 1, 2006, or as soon thereafter as |
26 |
| practical, the State Comptroller shall direct and the State |
|
|
|
HB4595 |
- 26 - |
LRB096 13379 RCE 28097 b |
|
|
1 |
| Treasurer shall transfer the sum of $3,000,000 from the General |
2 |
| Revenue Fund to the African-American HIV/AIDS Response Fund. |
3 |
| (oo) In addition to any other transfers that may be |
4 |
| provided for by law, on and after July 1, 2006 and until June |
5 |
| 30, 2007, at the direction of and upon notification from the |
6 |
| Governor, the State Comptroller shall direct and the State |
7 |
| Treasurer shall transfer amounts identified as net receipts |
8 |
| from the sale of all or part of the Illinois Student Assistance |
9 |
| Commission loan portfolio from the Student Loan Operating Fund |
10 |
| to the General Revenue Fund. The maximum amount that may be |
11 |
| transferred pursuant to this Section is $38,800,000. In |
12 |
| addition, no transfer may be made pursuant to this Section that |
13 |
| would have the effect of reducing the available balance in the |
14 |
| Student Loan Operating Fund to an amount less than the amount |
15 |
| remaining unexpended and unreserved from the total |
16 |
| appropriations from the Fund estimated to be expended for the |
17 |
| fiscal year. The State Treasurer and Comptroller shall transfer |
18 |
| the amounts designated under this Section as soon as may be |
19 |
| practical after receiving the direction to transfer from the |
20 |
| Governor.
|
21 |
| (pp)
In addition to any other transfers that may be |
22 |
| provided for by law, on July 1, 2006, or as soon thereafter as |
23 |
| practical, the State Comptroller shall direct and the State |
24 |
| Treasurer shall transfer the sum of $2,000,000 from the General |
25 |
| Revenue Fund to the Illinois Veterans Assistance Fund. |
26 |
| (qq) In addition to any other transfers that may be |
|
|
|
HB4595 |
- 27 - |
LRB096 13379 RCE 28097 b |
|
|
1 |
| provided for by law, on and after July 1, 2007 and until May 1, |
2 |
| 2008, at the direction of and upon notification from the |
3 |
| Governor, the State Comptroller shall direct and the State |
4 |
| Treasurer shall transfer amounts not exceeding a total of |
5 |
| $80,000,000 from the General Revenue Fund to the Tobacco |
6 |
| Settlement Recovery Fund. Any amounts so transferred shall be |
7 |
| retransferred by the State Comptroller and the State Treasurer |
8 |
| from the Tobacco Settlement Recovery Fund to the General |
9 |
| Revenue Fund at the direction of and upon notification from the |
10 |
| Governor, but in any event on or before June 30, 2008. |
11 |
| (rr) In addition to any other transfers that may be |
12 |
| provided for by law, on and after July 1, 2007 and until June |
13 |
| 30, 2008, at the direction of and upon notification from the |
14 |
| Governor, the State Comptroller shall direct and the State |
15 |
| Treasurer shall transfer amounts from the Illinois Affordable |
16 |
| Housing Trust Fund to the designated funds not exceeding the |
17 |
| following amounts: |
18 |
| DCFS Children's Services Fund .................$2,200,000
|
19 |
| Department of Corrections Reimbursement |
20 |
| and Education Fund ........................$1,500,000
|
21 |
| Supplemental Low-Income Energy |
22 |
| Assistance Fund ..............................$75,000
|
23 |
| (ss) In addition to any other transfers that may be |
24 |
| provided for by law, on July 1, 2007, or as soon thereafter as |
25 |
| practical, the State Comptroller shall direct and the State |
26 |
| Treasurer shall transfer the sum of $8,250,000 from the General |
|
|
|
HB4595 |
- 28 - |
LRB096 13379 RCE 28097 b |
|
|
1 |
| Revenue Fund to the Presidential Library and Museum Operating |
2 |
| Fund. |
3 |
| (tt) In addition to any other transfers that may be |
4 |
| provided for by law, on July 1, 2007, or as soon thereafter as |
5 |
| practical, the State Comptroller shall direct and the State |
6 |
| Treasurer shall transfer the sum of $1,400,000 from the General |
7 |
| Revenue Fund to the Violence Prevention Fund.
|
8 |
| (uu) In addition to any other transfers that may be |
9 |
| provided for by law, on July 1, 2007, or as soon thereafter as |
10 |
| practical, the State Comptroller shall direct and the State |
11 |
| Treasurer shall transfer the sum of $1,320,000 from the General |
12 |
| Revenue Fund to the I-FLY Fund. |
13 |
| (vv) In addition to any other transfers that may be |
14 |
| provided for by law, on July 1, 2007, or as soon thereafter as |
15 |
| practical, the State Comptroller shall direct and the State |
16 |
| Treasurer shall transfer the sum of $3,000,000 from the General |
17 |
| Revenue Fund to the African-American HIV/AIDS Response Fund. |
18 |
| (ww) In addition to any other transfers that may be |
19 |
| provided for by law, on July 1, 2007, or as soon thereafter as |
20 |
| practical, the State Comptroller shall direct and the State |
21 |
| Treasurer shall transfer the sum of $3,500,000 from the General |
22 |
| Revenue Fund to the Predatory Lending Database Program Fund. |
23 |
| (xx) In addition to any other transfers that may be |
24 |
| provided for by law, on July 1, 2007, or as soon thereafter as |
25 |
| practical, the State Comptroller shall direct and the State |
26 |
| Treasurer shall transfer the sum of $5,000,000 from the General |
|
|
|
HB4595 |
- 29 - |
LRB096 13379 RCE 28097 b |
|
|
1 |
| Revenue Fund to the Digital Divide Elimination Fund. |
2 |
| (yy) In addition to any other transfers that may be |
3 |
| provided for by law, on July 1, 2007, or as soon thereafter as |
4 |
| practical, the State Comptroller shall direct and the State |
5 |
| Treasurer shall transfer the sum of $4,000,000 from the General |
6 |
| Revenue Fund to the Digital Divide Elimination Infrastructure |
7 |
| Fund. |
8 |
| (zz) In addition to any other transfers that may be |
9 |
| provided for by law, on July 1, 2008, or as soon thereafter as |
10 |
| practical, the State Comptroller shall direct and the State |
11 |
| Treasurer shall transfer the sum of $5,000,000 from the General |
12 |
| Revenue Fund to the Digital Divide Elimination Fund. |
13 |
| (aaa) In addition to any other transfers that may be |
14 |
| provided for by law, on and after July 1, 2008 and until May 1, |
15 |
| 2009, at the direction of and upon notification from the |
16 |
| Governor, the State Comptroller shall direct and the State |
17 |
| Treasurer shall transfer amounts not exceeding a total of |
18 |
| $80,000,000 from the General Revenue Fund to the Tobacco |
19 |
| Settlement Recovery Fund. Any amounts so transferred shall be |
20 |
| retransferred by the State Comptroller and the State Treasurer |
21 |
| from the Tobacco Settlement Recovery Fund to the General |
22 |
| Revenue Fund at the direction of and upon notification from the |
23 |
| Governor, but in any event on or before June 30, 2009. |
24 |
| (bbb) In addition to any other transfers that may be |
25 |
| provided for by law, on and after July 1, 2008 and until June |
26 |
| 30, 2009, at the direction of and upon notification from the |
|
|
|
HB4595 |
- 30 - |
LRB096 13379 RCE 28097 b |
|
|
1 |
| Governor, the State Comptroller shall direct and the State |
2 |
| Treasurer shall transfer amounts from the Illinois Affordable |
3 |
| Housing Trust Fund to the designated funds not exceeding the |
4 |
| following amounts: |
5 |
| DCFS Children's Services Fund .............$2,200,000 |
6 |
| Department of Corrections Reimbursement |
7 |
| and Education Fund ........................$1,500,000 |
8 |
| Supplemental Low-Income Energy |
9 |
| Assistance Fund ..............................$75,000 |
10 |
| (ccc) In addition to any other transfers that may be |
11 |
| provided for by law, on July 1, 2008, or as soon thereafter as |
12 |
| practical, the State Comptroller shall direct and the State |
13 |
| Treasurer shall transfer the sum of $7,450,000 from the General |
14 |
| Revenue Fund to the Presidential Library and Museum Operating |
15 |
| Fund. |
16 |
| (ddd) In addition to any other transfers that may be |
17 |
| provided for by law, on July 1, 2008, or as soon thereafter as |
18 |
| practical, the State Comptroller shall direct and the State |
19 |
| Treasurer shall transfer the sum of $1,400,000 from the General |
20 |
| Revenue Fund to the Violence Prevention Fund. |
21 |
| (Source: P.A. 94-58, eff. 6-17-05; 94-91, eff. 7-1-05; 94-816, |
22 |
| eff. 5-30-06; 94-839, eff. 6-6-06; 95-331, eff. 8-21-07; |
23 |
| 95-707, eff. 1-11-08; 95-744, eff. 7-18-08.)
|
24 |
| Section 20. The Downstate Public Transportation Act is |
25 |
| amended by changing Sections 2-3 and 2-15 as follows:
|
|
|
|
HB4595 |
- 31 - |
LRB096 13379 RCE 28097 b |
|
|
1 |
| (30 ILCS 740/2-3) (from Ch. 111 2/3, par. 663)
|
2 |
| Sec. 2-3. (a) As soon as possible after the first day of |
3 |
| each month,
beginning July 1, 1984 and ending June 30, 2009 , |
4 |
| upon certification of the Department of Revenue,
the |
5 |
| Comptroller shall order transferred, and the Treasurer shall
|
6 |
| transfer, from the General Revenue Fund to a special fund in |
7 |
| the State
Treasury which is hereby created, to be known as the |
8 |
| "Downstate Public
Transportation Fund", an amount equal to 2/32 |
9 |
| (beginning July 1, 2005, 3/32) of the net revenue
realized from |
10 |
| the "Retailers' Occupation Tax Act", as now or hereafter
|
11 |
| amended, the "Service Occupation Tax Act", as now or hereafter |
12 |
| amended,
the "Use Tax Act", as now or hereafter amended, and |
13 |
| the "Service Use Tax
Act", as now or hereafter amended, from |
14 |
| persons incurring municipal or
county retailers' or service |
15 |
| occupation tax liability for the benefit of
any municipality or |
16 |
| county located wholly within the boundaries of each
participant |
17 |
| other than any Metro-East Transit District participant
|
18 |
| certified pursuant to subsection (c) of this Section during the
|
19 |
| preceding month, except that the Department shall pay into the |
20 |
| Downstate
Public Transportation Fund 2/32 (beginning July 1, |
21 |
| 2005 and ending June 30, 2009 , 3/32) of 80% of the net revenue |
22 |
| realized under
the State tax Acts named above within any |
23 |
| municipality or county located
wholly within the boundaries of |
24 |
| each participant, other than any Metro-East
participant, for |
25 |
| tax periods beginning on or after January 1, 1990.
Net revenue |
|
|
|
HB4595 |
- 32 - |
LRB096 13379 RCE 28097 b |
|
|
1 |
| realized for a month shall be the revenue
collected by the |
2 |
| State pursuant to such Acts during the previous month
from |
3 |
| persons incurring municipal or county retailers' or service
|
4 |
| occupation tax liability for the benefit of any municipality or |
5 |
| county
located wholly within the boundaries of a participant, |
6 |
| less the amount
paid out during that same month as refunds or |
7 |
| credit memoranda to
taxpayers for overpayment of liability |
8 |
| under such Acts for the benefit
of any municipality or county |
9 |
| located wholly within the boundaries of a
participant.
|
10 |
| (b) As soon as possible after the first day of each month, |
11 |
| beginning
July 1, 1989 and ending June 30, 2009 , upon |
12 |
| certification of the Department of Revenue, the
Comptroller |
13 |
| shall order transferred, and the Treasurer shall transfer, from
|
14 |
| the General Revenue Fund to a special fund in the State |
15 |
| Treasury which is
hereby created, to be known as the |
16 |
| "Metro-East Public Transportation Fund",
an amount equal to |
17 |
| 2/32 of the net revenue realized, as above, from within
the |
18 |
| boundaries of Madison, Monroe, and St. Clair Counties, except |
19 |
| that the
Department shall pay into the Metro-East Public |
20 |
| Transportation Fund 2/32 of
80% of the net revenue realized |
21 |
| under the State tax Acts specified in
subsection (a) of this |
22 |
| Section within the boundaries of
Madison, Monroe and St. Clair |
23 |
| Counties for tax periods beginning on or
after January 1, 1990. |
24 |
| A local match
equivalent to an amount which could be raised by |
25 |
| a tax levy at the rate of
.05% on the assessed value of |
26 |
| property within the boundaries of Madison County is required |
|
|
|
HB4595 |
- 33 - |
LRB096 13379 RCE 28097 b |
|
|
1 |
| annually to cause a total of 2/32
of the net revenue to be |
2 |
| deposited in the Metro-East Public Transportation
Fund. |
3 |
| Failure to raise the required local match annually shall result |
4 |
| in
only 1/32 being deposited into the Metro-East Public |
5 |
| Transportation Fund
after July 1, 1989 and ending June 30, |
6 |
| 2009 , or 1/32 of 80% of the net revenue realized for tax
|
7 |
| periods beginning on or after January 1, 1990 and ending June |
8 |
| 30, 2009 .
|
9 |
| (b-5) As soon as possible after the first day of each |
10 |
| month, beginning July 1, 2005 and ending June 30, 2009 , upon |
11 |
| certification of the Department of Revenue, the Comptroller |
12 |
| shall order transferred, and the Treasurer shall transfer, from |
13 |
| the General Revenue Fund to the Downstate Public Transportation |
14 |
| Fund, an amount equal to 3/32 of 80% of the net revenue |
15 |
| realized from within the boundaries of Monroe and St. Clair |
16 |
| Counties under the State Tax Acts specified in subsection (a) |
17 |
| of this Section and provided further that, beginning July 1, |
18 |
| 2005, the provisions of subsection (b) shall no longer apply |
19 |
| with respect to such tax receipts from Monroe and St. Clair |
20 |
| Counties.
|
21 |
| (b-6) As soon as possible after the first day of each |
22 |
| month, beginning July 1, 2008 and ending June 30, 2009 , upon |
23 |
| certification by the Department of Revenue, the Comptroller |
24 |
| shall order transferred and the Treasurer shall transfer, from |
25 |
| the General Revenue Fund to the Downstate Public Transportation |
26 |
| Fund, an amount equal to 3/32 of 80% of the net revenue |
|
|
|
HB4595 |
- 34 - |
LRB096 13379 RCE 28097 b |
|
|
1 |
| realized from within the boundaries of Madison County under the |
2 |
| State Tax Acts specified in subsection (a) of this Section and |
3 |
| provided further that, beginning July 1, 2008, the provisions |
4 |
| of subsection (b) shall no longer apply with respect to such |
5 |
| tax receipts from Madison County. |
6 |
| (c) The Department shall certify to the Department of |
7 |
| Revenue the
eligible participants under this Article and the |
8 |
| territorial boundaries
of such participants for the purposes of |
9 |
| the Department of Revenue in
subsections (a) and (b) of this |
10 |
| Section.
|
11 |
| (d) For the purposes of this Article, beginning in fiscal |
12 |
| year 2009 the General Assembly shall appropriate
an amount from |
13 |
| the Downstate Public Transportation Fund equal to the sum total |
14 |
| funds projected to be paid to the
participants pursuant to |
15 |
| Section 2-7. If the General Assembly fails to make |
16 |
| appropriations sufficient to cover the amounts projected to be |
17 |
| paid pursuant to Section 2-7, this Act shall constitute an |
18 |
| irrevocable and continuing appropriation from the Downstate |
19 |
| Public Transportation Fund of all amounts necessary for those |
20 |
| purposes.
|
21 |
| (Source: P.A. 94-70, eff. 6-22-05; 95-708, eff. 1-18-08.)
|
22 |
| (30 ILCS 740/2-15) (from Ch. 111 2/3, par. 675.1)
|
23 |
| Sec. 2-15. Except as otherwise provided in this Section,
|
24 |
| all funds which remain in the Downstate Public Transportation |
25 |
| Fund or the
Metro-East Public Transportation Fund after the |
|
|
|
HB4595 |
- 35 - |
LRB096 13379 RCE 28097 b |
|
|
1 |
| payment of the fourth quarterly
payment to participants other |
2 |
| than Metro-East Transit District
participants and the last |
3 |
| monthly payment to Metro-East Transit
participants in each |
4 |
| fiscal year shall be transferred (i) to the
General Revenue |
5 |
| Fund through fiscal year 2008 and (ii) to the Downstate Transit |
6 |
| Improvement Fund for fiscal year 2009 and each fiscal year |
7 |
| thereafter . Transfers shall be made no later than 90 days |
8 |
| following the end of such fiscal
year. Beginning fiscal year |
9 |
| 2010, all moneys each year in the Downstate Transit Improvement |
10 |
| Fund, held solely for the benefit of the participants in the |
11 |
| Downstate Public Transportation Fund and shall be appropriated |
12 |
| to the Department to make competitive capital grants to the |
13 |
| participants of the respective funds. However, such amount as |
14 |
| the Department determines to be necessary
for (1) allocation to |
15 |
| participants for the purposes of Section 2-7 for
the first |
16 |
| quarter of the succeeding fiscal year and (2) an amount equal |
17 |
| to
2% of the total allocations to participants in the fiscal |
18 |
| year just ended
to be used for the purpose of audit adjustments |
19 |
| shall be retained in such
Funds to be used by the Department |
20 |
| for such purposes.
|
21 |
| (Source: P.A. 95-708, eff. 1-18-08.)
|
22 |
| Section 25. The Regional Transportation Authority Act is |
23 |
| amended by changing Section 4.09 as follows:
|
24 |
| (70 ILCS 3615/4.09) (from Ch. 111 2/3, par. 704.09)
|
|
|
|
HB4595 |
- 36 - |
LRB096 13379 RCE 28097 b |
|
|
1 |
| Sec. 4.09. Public Transportation Fund and the Regional |
2 |
| Transportation
Authority Occupation and Use Tax Replacement |
3 |
| Fund.
|
4 |
| (a)(1)
As soon as possible after
the first day of each |
5 |
| month, beginning July 1, 1984 and ending June 30, 2009 , upon |
6 |
| certification of
the Department of Revenue, the Comptroller |
7 |
| shall order transferred and the
Treasurer shall transfer from |
8 |
| the General Revenue Fund to a special fund in the State |
9 |
| Treasury to be known as the Public
Transportation Fund an |
10 |
| amount equal to 25% of the net revenue, before the
deduction of |
11 |
| the serviceman and retailer discounts pursuant to Section 9 of
|
12 |
| the Service Occupation Tax Act and Section 3 of the Retailers' |
13 |
| Occupation
Tax Act, realized from
any tax imposed by the |
14 |
| Authority pursuant to
Sections 4.03 and 4.03.1 and 25% of the |
15 |
| amounts deposited into the Regional
Transportation Authority |
16 |
| tax fund created by Section 4.03 of this Act, from
the County |
17 |
| and Mass Transit District Fund as provided in Section 6z-20 of
|
18 |
| the State Finance Act and 25% of the amounts deposited into the |
19 |
| Regional
Transportation Authority Occupation and Use Tax |
20 |
| Replacement Fund from the
State and Local Sales Tax Reform Fund |
21 |
| as provided in Section 6z-17 of the
State Finance Act.
On the |
22 |
| first day of the month following the date that the Department |
23 |
| receives revenues from increased taxes under Section 4.03(m) as |
24 |
| authorized by this amendatory Act of the 95th General Assembly, |
25 |
| in lieu of the transfers authorized in the preceding sentence, |
26 |
| upon certification of the Department of Revenue, the |
|
|
|
HB4595 |
- 37 - |
LRB096 13379 RCE 28097 b |
|
|
1 |
| Comptroller shall order transferred and the Treasurer shall |
2 |
| transfer from the General Revenue Fund to the Public |
3 |
| Transportation Fund an amount equal to 25% of the net revenue, |
4 |
| before the deduction of the serviceman and retailer discounts |
5 |
| pursuant to Section 9 of the Service Occupation Tax Act and |
6 |
| Section 3 of the Retailers' Occupation Tax Act, realized from |
7 |
| (i) 80% of the proceeds of any tax imposed by the Authority at |
8 |
| a rate of 1.25% in Cook County, (ii) 75% of the proceeds of any |
9 |
| tax imposed by the Authority at the rate of 1% in Cook County, |
10 |
| and (iii) one-third of the proceeds of any tax imposed by the |
11 |
| Authority at the rate of 0.75% in the Counties of DuPage, Kane, |
12 |
| Lake, McHenry, and Will, all pursuant to Section 4.03, and 25% |
13 |
| of the net revenue realized from any tax imposed by the |
14 |
| Authority pursuant to Section 4.03.1, and 25% of the amounts |
15 |
| deposited into the Regional Transportation Authority tax fund |
16 |
| created by Section 4.03 of this Act from the County and Mass |
17 |
| Transit District Fund as provided in Section 6z-20 of the State |
18 |
| Finance Act, and 25% of the amounts deposited into the Regional |
19 |
| Transportation Authority Occupation and Use Tax Replacement |
20 |
| Fund from the State and Local Sales Tax Reform Fund as provided |
21 |
| in Section 6z-17 of the State Finance Act. As used in this |
22 |
| Section, net revenue realized for a month shall be the revenue
|
23 |
| collected by the State pursuant to Sections 4.03 and 4.03.1 |
24 |
| during the
previous month from within the metropolitan region, |
25 |
| less the amount paid
out during that same month as refunds to |
26 |
| taxpayers for overpayment of
liability in the metropolitan |
|
|
|
HB4595 |
- 38 - |
LRB096 13379 RCE 28097 b |
|
|
1 |
| region under Sections 4.03 and 4.03.1.
|
2 |
| (2) On the first day of the month following the effective |
3 |
| date of this amendatory Act of the 95th General Assembly and |
4 |
| each month thereafter through June 2009 , upon certification by |
5 |
| the Department of Revenue, the Comptroller shall order |
6 |
| transferred and the Treasurer shall transfer from the General |
7 |
| Revenue Fund to the Public Transportation Fund an amount equal |
8 |
| to 5% of the net revenue, before the deduction of the |
9 |
| serviceman and retailer discounts pursuant to Section 9 of the |
10 |
| Service Occupation Tax Act and Section 3 of the Retailers' |
11 |
| Occupation Tax Act, realized from any tax imposed by the |
12 |
| Authority pursuant to Sections 4.03 and 4.03.1 and certified by |
13 |
| the Department of Revenue under Section 4.03(n) of this Act to |
14 |
| be paid to the Authority and 5% of the amounts deposited into |
15 |
| the Regional Transportation Authority tax fund created by |
16 |
| Section 4.03 of this Act from the County and Mass Transit |
17 |
| District Fund as provided in Section 6z-20 of the State Finance |
18 |
| Act, and 5% of the amounts deposited into the Regional |
19 |
| Transportation Authority Occupation and Use Tax Replacement |
20 |
| Fund from the State and Local Sales Tax Reform Fund as provided |
21 |
| in Section 6z-17 of the State Finance Act, and 5% of the |
22 |
| revenue realized by the Chicago Transit Authority as financial |
23 |
| assistance from the City of Chicago from the proceeds of any |
24 |
| tax imposed by the City of Chicago under Section 8-3-19 of the |
25 |
| Illinois Municipal Code.
|
26 |
| (3) As soon as possible after the first day of January, |
|
|
|
HB4595 |
- 39 - |
LRB096 13379 RCE 28097 b |
|
|
1 |
| 2009 and each month thereafter through June 30, 2009 , upon |
2 |
| certification of the Department of Revenue with respect to the |
3 |
| taxes collected under Section 4.03, the Comptroller shall order |
4 |
| transferred and the Treasurer shall transfer from the General |
5 |
| Revenue Fund to the Public Transportation Fund an amount equal |
6 |
| to 25% of the net revenue, before the deduction of the |
7 |
| serviceman and retailer discounts pursuant to Section 9 of the |
8 |
| Service Occupation Tax Act and Section 3 of the Retailers' |
9 |
| Occupation Tax Act, realized from (i) 20% of the proceeds of |
10 |
| any tax imposed by the Authority at a rate of 1.25% in Cook |
11 |
| County, (ii) 25% of the proceeds of any tax imposed by the |
12 |
| Authority at the rate of 1% in Cook County, and (iii) one-third |
13 |
| of the proceeds of any tax imposed by the Authority at the rate |
14 |
| of 0.75% in the Counties of DuPage, Kane, Lake, McHenry, and |
15 |
| Will, all pursuant to Section 4.03, and the Comptroller shall |
16 |
| order transferred and the Treasurer shall transfer from the |
17 |
| General Revenue Fund to the Public Transportation Fund (iv) an |
18 |
| amount equal to 25% of the revenue realized by the Chicago |
19 |
| Transit Authority as financial assistance from the City of |
20 |
| Chicago from the proceeds of any tax imposed by the City of |
21 |
| Chicago under Section 8-3-19 of the Illinois Municipal Code.
|
22 |
| (b)(1) All moneys deposited in the Public Transportation |
23 |
| Fund and the
Regional Transportation Authority Occupation and |
24 |
| Use Tax Replacement Fund,
whether deposited pursuant to this |
25 |
| Section or otherwise, are allocated to
the Authority. The |
26 |
| Comptroller, as soon as
possible after each monthly transfer |
|
|
|
HB4595 |
- 40 - |
LRB096 13379 RCE 28097 b |
|
|
1 |
| provided in this Section and after
each deposit into the Public |
2 |
| Transportation Fund, shall order the Treasurer
to pay to the |
3 |
| Authority out of the Public Transportation Fund the amount so
|
4 |
| transferred or deposited. Any Additional State Assistance and |
5 |
| Additional Financial Assistance paid to the Authority under |
6 |
| this Section shall be expended by the Authority for its |
7 |
| purposes as provided in this Act. The balance of the amounts |
8 |
| paid to the Authority from the Public Transportation Fund shall |
9 |
| be expended by the Authority as provided in Section 4.03.3. The
|
10 |
| Comptroller,
as soon as possible after each deposit into the |
11 |
| Regional Transportation
Authority Occupation and Use Tax |
12 |
| Replacement Fund provided in this Section
and Section 6z-17 of |
13 |
| the State Finance Act, shall order the Treasurer
to pay to the |
14 |
| Authority out of the Regional Transportation Authority
|
15 |
| Occupation and Use Tax Replacement Fund the amount so |
16 |
| deposited. Such
amounts paid to the Authority may be expended |
17 |
| by it for its purposes as
provided in this Act. The provisions |
18 |
| directing the distributions from the Public Transportation |
19 |
| Fund and the Regional Transportation Authority Occupation and |
20 |
| Use Tax Replacement Fund provided for in this Section shall |
21 |
| constitute an irrevocable and continuing appropriation of all |
22 |
| amounts as provided herein. The State Treasurer and State |
23 |
| Comptroller are hereby authorized and directed to make |
24 |
| distributions as provided in this Section. (2) Provided, |
25 |
| however, no moneys deposited under subsection (a)
of this |
26 |
| Section shall be paid from the Public Transportation
Fund to |
|
|
|
HB4595 |
- 41 - |
LRB096 13379 RCE 28097 b |
|
|
1 |
| the Authority or its assignee for any fiscal year until the |
2 |
| Authority has certified to
the Governor, the Comptroller, and |
3 |
| the Mayor of the City of Chicago that it
has adopted for that |
4 |
| fiscal year an Annual Budget and Two-Year Financial Plan
|
5 |
| meeting the
requirements in Section 4.01(b).
|
6 |
| (c) In recognition of the efforts of the Authority to |
7 |
| enhance the mass
transportation facilities under its control, |
8 |
| the State shall provide
financial assistance ("Additional |
9 |
| State Assistance") in excess of the
amounts transferred to the |
10 |
| Authority from the General Revenue Fund under
subsection (a) of |
11 |
| this Section. Additional State Assistance shall be
calculated |
12 |
| as provided in
subsection (d), but shall in no event exceed the |
13 |
| following
specified amounts with respect to the following State |
14 |
| fiscal years:
|
|
15 | | 1990 |
$5,000,000; |
|
16 | | 1991 |
$5,000,000; |
|
17 | | 1992 |
$10,000,000; |
|
18 | | 1993 |
$10,000,000; |
|
19 | | 1994 |
$20,000,000; |
|
20 | | 1995 |
$30,000,000; |
|
21 | | 1996 |
$40,000,000; |
|
22 | | 1997 |
$50,000,000; |
|
23 | | 1998 |
$55,000,000; and |
|
24 | | each year thereafter |
$55,000,000. |
|
25 |
| (c-5) The State shall provide financial assistance |
26 |
| ("Additional Financial
Assistance") in addition to the |
|
|
|
HB4595 |
- 42 - |
LRB096 13379 RCE 28097 b |
|
|
1 |
| Additional State Assistance provided by
subsection (c) and the |
2 |
| amounts transferred to the Authority from the General
Revenue |
3 |
| Fund under subsection (a) of this Section. Additional Financial
|
4 |
| Assistance provided by this subsection shall be calculated as |
5 |
| provided in
subsection (d), but shall in no event exceed the |
6 |
| following specified amounts
with respect to the following State |
7 |
| fiscal years:
|
|
8 | | 2000 |
$0; |
|
9 | | 2001 |
$16,000,000; |
|
10 | | 2002 |
$35,000,000; |
|
11 | | 2003 |
$54,000,000; |
|
12 | | 2004 |
$73,000,000; |
|
13 | | 2005 |
$93,000,000; and |
|
14 | | each year thereafter |
$100,000,000. |
|
15 |
| (d) Beginning with State fiscal year 1990 and continuing |
16 |
| for each
State fiscal year thereafter, the Authority shall |
17 |
| annually certify to the
State Comptroller and State Treasurer, |
18 |
| separately with respect to each of
subdivisions (g)(2) and |
19 |
| (g)(3) of Section 4.04 of this Act, the following
amounts:
|
20 |
| (1) The amount necessary and required, during the State |
21 |
| fiscal year with
respect to which the certification is |
22 |
| made, to pay its obligations for debt
service on all |
23 |
| outstanding bonds or notes issued by the Authority under |
24 |
| subdivisions (g)(2) and (g)(3) of
Section 4.04 of this Act.
|
25 |
| (2) An estimate of the amount necessary and required to |
26 |
| pay its
obligations for debt service for any bonds or notes |
|
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| which the Authority anticipates it
will issue under |
2 |
| subdivisions (g)(2) and (g)(3) of Section 4.04 during
that |
3 |
| State fiscal year.
|
4 |
| (3) Its debt service savings during the preceding State |
5 |
| fiscal year
from refunding or advance refunding of bonds or |
6 |
| notes issued under subdivisions
(g)(2) and (g)(3) of |
7 |
| Section 4.04.
|
8 |
| (4) The amount of interest, if any, earned by the |
9 |
| Authority during the
previous State fiscal year on the |
10 |
| proceeds of bonds or notes issued pursuant to
subdivisions |
11 |
| (g)(2) and (g)(3) of Section 4.04, other than refunding or |
12 |
| advance
refunding bonds or notes.
|
13 |
| The certification shall include a specific
schedule of debt |
14 |
| service payments, including the date and amount of each
payment |
15 |
| for all outstanding bonds or notes and an estimated schedule of
|
16 |
| anticipated debt service for all bonds and notes it intends to |
17 |
| issue, if any,
during that State fiscal year, including the |
18 |
| estimated date and estimated
amount of each payment.
|
19 |
| Immediately upon the issuance of bonds for which an |
20 |
| estimated schedule
of debt service payments was prepared, the |
21 |
| Authority shall file an amended
certification with respect to |
22 |
| item (2) above, to specify the actual
schedule of debt service |
23 |
| payments, including the date and amount of each
payment, for |
24 |
| the remainder of the State fiscal year.
|
25 |
| On the first day of each month of the
State fiscal year in |
26 |
| which there are bonds outstanding with respect to which
the |
|
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| certification is made, the State Comptroller shall order |
2 |
| transferred and
the State Treasurer shall transfer from the |
3 |
| General Revenue Fund to the
Public Transportation Fund the |
4 |
| Additional State Assistance and Additional
Financial |
5 |
| Assistance in an amount equal to the aggregate of
(i) |
6 |
| one-twelfth of the sum of the amounts certified under items
(1) |
7 |
| and (3) above less the amount certified under item (4) above, |
8 |
| plus
(ii)
the amount required to pay debt service on bonds and |
9 |
| notes
issued during the fiscal year, if any, divided by the |
10 |
| number of months
remaining in the fiscal year after the date of |
11 |
| issuance, or some smaller
portion as may be necessary under |
12 |
| subsection (c)
or (c-5) of this Section for the relevant State |
13 |
| fiscal year, plus
(iii) any cumulative deficiencies in |
14 |
| transfers for prior months,
until an amount equal to the
sum of |
15 |
| the amounts certified under items (1) and (3) above,
plus the |
16 |
| actual debt service certified under item (2) above,
less the |
17 |
| amount certified under item (4) above,
has been transferred; |
18 |
| except that these transfers are subject to the
following |
19 |
| limits:
|
20 |
| (A) In no event shall the total transfers in any State |
21 |
| fiscal
year relating to outstanding bonds and notes issued |
22 |
| by the Authority under
subdivision (g)(2) of Section 4.04 |
23 |
| exceed the lesser of the annual maximum
amount specified in |
24 |
| subsection (c) or the sum of the amounts
certified under |
25 |
| items (1) and (3) above,
plus the actual debt service |
26 |
| certified under item (2) above,
less the amount certified |
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| under item
(4) above, with respect to those bonds and |
2 |
| notes.
|
3 |
| (B) In no event shall the total transfers in any State |
4 |
| fiscal year
relating to outstanding bonds and notes issued |
5 |
| by the Authority under
subdivision (g)(3) of Section 4.04 |
6 |
| exceed the lesser of the annual maximum
amount specified in |
7 |
| subsection (c-5) or the sum of the amounts certified under
|
8 |
| items (1) and (3) above,
plus the actual debt service |
9 |
| certified under item (2) above,
less the amount certified |
10 |
| under item (4) above, with
respect to those bonds and |
11 |
| notes.
|
12 |
| The term "outstanding" does not include bonds or notes for |
13 |
| which
refunding or advance refunding bonds or notes have been |
14 |
| issued.
|
15 |
| (e) Neither Additional State Assistance nor Additional |
16 |
| Financial
Assistance may be pledged, either directly or
|
17 |
| indirectly as general revenues of the Authority, as security |
18 |
| for any bonds
issued by the Authority. The Authority may not |
19 |
| assign its right to receive
Additional State Assistance or |
20 |
| Additional Financial Assistance, or direct
payment of |
21 |
| Additional State
Assistance or Additional Financial |
22 |
| Assistance, to a trustee or any other
entity for the
payment of |
23 |
| debt service
on its bonds.
|
24 |
| (f) The certification required under subsection (d) with |
25 |
| respect to
outstanding bonds and notes of the Authority shall |
26 |
| be
filed as early as practicable before the beginning of the |
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| State fiscal
year to which it relates. The certification shall |
2 |
| be revised as may be
necessary to accurately state the debt |
3 |
| service requirements of the Authority.
|
4 |
| (g) Within 6 months of the end of each fiscal year, the |
5 |
| Authority shall determine: |
6 |
| (i) whether
the aggregate of all system generated |
7 |
| revenues for public transportation
in the metropolitan |
8 |
| region which is provided by, or under grant or purchase
of |
9 |
| service contracts with, the Service Boards equals 50% of |
10 |
| the aggregate
of all costs of providing such public |
11 |
| transportation. "System generated
revenues" include all |
12 |
| the proceeds of fares and charges for services provided,
|
13 |
| contributions received in connection with public |
14 |
| transportation from units
of local government other than |
15 |
| the Authority, except for contributions received by the |
16 |
| Chicago Transit Authority from a real estate transfer tax |
17 |
| imposed under subsection (i) of Section 8-3-19 of the |
18 |
| Illinois Municipal Code, and from the State pursuant
to |
19 |
| subsection (i) of Section 2705-305 of the Department of |
20 |
| Transportation Law
(20 ILCS 2705/2705-305), and all other |
21 |
| revenues properly included consistent
with generally |
22 |
| accepted accounting principles but may not include: the |
23 |
| proceeds
from any borrowing, and, beginning with the 2007 |
24 |
| fiscal year, all revenues and receipts, including but not |
25 |
| limited to fares and grants received from the federal, |
26 |
| State or any unit of local government or other entity, |
|
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| derived from providing ADA paratransit service pursuant to |
2 |
| Section 2.30 of the Regional Transportation Authority Act. |
3 |
| "Costs" include all items properly included as
operating |
4 |
| costs consistent with generally accepted accounting |
5 |
| principles,
including administrative costs, but do not |
6 |
| include: depreciation; payment
of principal and interest |
7 |
| on bonds, notes or other evidences of obligations
for |
8 |
| borrowed money of the Authority; payments with respect to |
9 |
| public
transportation facilities made pursuant to |
10 |
| subsection (b) of Section 2.20;
any payments with respect |
11 |
| to rate protection contracts, credit
enhancements or |
12 |
| liquidity agreements made under Section 4.14; any other
|
13 |
| cost as to which it is reasonably expected that a cash
|
14 |
| expenditure will not be made; costs for passenger
security |
15 |
| including grants, contracts, personnel, equipment and
|
16 |
| administrative expenses, except in the case of the Chicago |
17 |
| Transit
Authority, in which case the term does not include |
18 |
| costs spent annually by
that entity for protection against |
19 |
| crime as required by Section 27a of the
Metropolitan |
20 |
| Transit Authority Act; the costs of Debt Service paid by |
21 |
| the Chicago Transit Authority, as defined in Section 12c of |
22 |
| the Metropolitan Transit Authority Act, or bonds or notes |
23 |
| issued pursuant to that Section; the payment by the |
24 |
| Commuter Rail Division of debt service on bonds issued |
25 |
| pursuant to Section 3B.09; expenses incurred by the |
26 |
| Suburban Bus Division for the cost of new public |
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| transportation services funded from grants pursuant to |
2 |
| Section 2.01e of this amendatory Act of the 95th General |
3 |
| Assembly for a period of 2 years from the date of |
4 |
| initiation of each such service; costs as exempted by the |
5 |
| Board for
projects pursuant to Section 2.09 of this Act; |
6 |
| or, beginning with the 2007 fiscal year, expenses related |
7 |
| to providing ADA paratransit service pursuant to Section |
8 |
| 2.30 of the Regional Transportation Authority Act; or in |
9 |
| fiscal years 2008 through 2012 inclusive, costs in the |
10 |
| amount of $200,000,000 in fiscal year 2008, reducing by |
11 |
| $40,000,000 in each fiscal year thereafter until this |
12 |
| exemption is eliminated. If said system generated
revenues |
13 |
| are less than 50% of said costs, the Board shall remit an |
14 |
| amount
equal to the amount of the deficit to the State. The |
15 |
| Treasurer shall
deposit any such payment in the General |
16 |
| Revenue Fund; and
|
17 |
| (ii) whether, beginning with the 2007 fiscal year, the |
18 |
| aggregate of all fares charged and received for ADA |
19 |
| paratransit services equals the system generated ADA |
20 |
| paratransit services revenue recovery ratio percentage of |
21 |
| the aggregate of all costs of providing such ADA |
22 |
| paratransit services.
|
23 |
| (h) If the Authority makes any payment to the State under |
24 |
| paragraph (g),
the Authority shall reduce the amount provided |
25 |
| to a Service Board from funds
transferred under paragraph (a) |
26 |
| in proportion to the amount by which
that Service Board failed |
|
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LRB096 13379 RCE 28097 b |
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| to meet its required system generated revenues
recovery ratio. |
2 |
| A Service Board which is affected by a reduction in funds
under |
3 |
| this paragraph shall submit to the Authority concurrently with |
4 |
| its
next due quarterly report a revised budget incorporating |
5 |
| the reduction in
funds. The revised budget must meet the |
6 |
| criteria specified in clauses (i)
through (vi) of Section |
7 |
| 4.11(b)(2). The Board shall review and act on the
revised |
8 |
| budget as provided in Section 4.11(b)(3).
|
9 |
| (Source: P.A. 94-370, eff. 7-29-05; 95-708, eff. 1-18-08; |
10 |
| 95-906, eff. 8-26-08.)
|
11 |
| (30 ILCS 608/Act rep.)
|
12 |
| Section 90. The State Facilities Closure Act is repealed.
|
13 |
| Section 97. Severability. The provisions of this Act are |
14 |
| severable under Section 1.31 of the Statute on Statutes.
|
15 |
| Section 99. Effective date. This Act takes effect upon |
16 |
| becoming law. |
|
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| 1 |
|
INDEX
| 2 |
|
Statutes amended in order of appearance
|
| 3 |
| 5 ILCS 100/1-100 new |
|
| 4 |
| 5 ILCS 100/5-45 |
from Ch. 127, par. 1005-45 |
| 5 |
| 30 ILCS 105/6z-69 |
|
| 6 |
| 30 ILCS 105/8g |
|
| 7 |
| 30 ILCS 740/2-3 |
from Ch. 111 2/3, par. 663 |
| 8 |
| 30 ILCS 740/2-15 |
from Ch. 111 2/3, par. 675.1 |
| 9 |
| 70 ILCS 3615/4.09 |
from Ch. 111 2/3, par. 704.09 |
| 10 |
| 30 ILCS 608/Act rep. |
|
|