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91_HB2506
LRB9102963DJcdB
1 AN ACT making appropriations for the ordinary and
2 contingent expenses of the Office of the State Treasurer.
3 Be it enacted by the People of the State of Illinois,
4 represented in the General Assembly:
5 Section 5. The following named amounts, or so much of
6 those amounts as may be necessary, respectively, for the
7 objects and purposes named in this Section, are appropriated
8 to meet the ordinary and contingent expenses of the Office of
9 the State Treasurer.
10 For Personal Services....................... $4,739,444
11 For Extra Help.............................. 0
12 For Employee Retirement Contribution (pickup). 189,578
13 For State Contributions to State
14 Employees' Retirement System................ 464,466
15 For State Contribution to
16 Social Security............................. 354,887
17 For Contractual Services.................... 880,985
18 For Travel.................................. 97,500
19 For Commodities............................. 29,990
20 For Printing................................ 24,500
21 For Equipment............................... 55,450
22 For Electronic Data Processing.............. 965,000
23 For Telecommunications Services............. 161,000
24 For Operation of Automotive Equipment....... 6,800
25 Total, This Section $7,969,600
26 Section 10. The amount of $6,000,000, or so much of that
27 amount as may be necessary, is appropriated to the State
28 Treasurer from the Bank Services Trust Fund for the purpose
29 of making payments to financial institutions for banking
30 services pursuant to the State Treasurer's Bank Services
31 Trust Fund Act.
-2- LRB9102963DJcdB
1 Section 15. The amount of $6,000,000, or so much of that
2 amount as may be necessary, is appropriated to the State
3 Treasurer for the purpose of making refunds of overpayments
4 of estate tax and accrued interest on those overpayments, if
5 any, and payment of certain statutory costs of assessment.
6 Section 20. The amount of $3,000,000, or so much of that
7 amount as may be necessary, is appropriated to the State
8 Treasurer for the purpose of making refunds of accrued
9 interest on protested tax cases.
10 Section 25. The amount of $18,000,000, or so much of that
11 amount as may be necessary, is appropriated to the State
12 Treasurer from the Transfer Tax Collection Distributive Fund
13 for the purpose of making payments to counties pursuant to
14 Section 13b of the Illinois Estate and Generation-Skipping
15 Transfer Tax Act.
16 Section 30. The amount of $500,000, or so much of that
17 amount as may be necessary, is appropriated to the State
18 Treasurer from the Matured Bond and Coupon Fund for payment
19 of matured bonds and interest coupons pursuant to Section 6u
20 of the State Finance Act.
21 Section 35. The following named amounts, or so much of
22 those amounts as may be necessary, respectively, for the
23 objects and purposes named in this Section, are appropriated
24 to the State Treasurer for the payment of interest on and
25 retirement of State bonded indebtedness: For payment of
26 principal and interest on any and all bonds issued pursuant
27 to the Anti-Pollution Bond Act, the Transportation Bond Act,
28 the Capital Development Bond Act of 1972, the School
29 Construction Bond Act, the Illinois Coal and Energy
30 Development Bond Act, and the General Obligation Bond Act:
-3- LRB9102963DJcdB
1 From the General Bond
2 Retirement and Interest Fund:
3 Principal................................... $429,464,406
4 Interest.................................... 294,428,171
5 Total $723,892,577
6 Section 99. Effective date. This Act takes effect July 1,
7 1999.