(30 ILCS 105/1.1)

(from Ch. 127, par. 137.1)

Sec. 1.1.

This Act shall be known and may be cited as the "State Finance Act".

(Source: P.A. 86‑109.)

(30 ILCS 105/1)

(from Ch. 127, par. 137)

Sec. 1.

The fiscal year of this State shall commence July 1 and close June 30.

(Source: Laws 1951, p. 1231.)

(30 ILCS 105/10)

(from Ch. 127, par. 146)

Sec. 10.

When an appropriation has been made by the General Assembly for the ordinary and contingent expenses of the operation, maintenance and administration of the several offices, departments, institutions, boards, commissions and agencies of the State government, the State Comptroller shall draw his warrant on the State Treasurer for the payment of the same upon the presentation of itemized vouchers, issued, certified, and approved, as follows:

For appropriations to

(1) Elective State officers in the executive

Department, to be certified and approved by such officers, respectively;

(2) The Supreme Court, to be certified and approved

by the Chief Justice thereof;

(3) Appellate Court, to be certified and approved by

the Chief Justice of each judicial district;

(4) The State Senate, to be certified and approved

by the President;

(5) The House of Representatives, to be certified

and approved by the Speaker;

(6) The Auditor General, to be certified and

approved by the Auditor General;

(7) Clerks of courts, to be certified and approved

by the clerk incurring expenditures;

(8) The departments under the Civil Administrative

Code, to be certified and approved by the Director or Secretary of the Department;

(9) The University of Illinois, to be certified by

the president and secretary of the Board of Trustees of the University of Illinois, with the corporate seal of the University attached thereto;

(10) The State Universities Retirement System, to be

certified to by the President and Secretary of the Board of Trustees of the System;

(11) The Board of Trustees of Illinois State

University, to be certified to by the president and secretary of that Board of Trustees, with the corporate seal of that University attached thereto;

(12) The Board of Trustees of Northern Illinois

University, to be certified to by the president and secretary of that Board of Trustees, with the corporate seal of that University attached thereto;

(12a) The Board of Trustees of Chicago State

University, certified to by the president and secretary of that Board of Trustees, with the corporate seal of that University attached thereto;

(12b) The Board of Trustees of Eastern Illinois

University, certified to by the president and secretary of that Board of Trustees, with the corporate seal of that University attached thereto;

(12c) The Board of Trustees of Governors State

University, certified to by the president and secretary of that Board of Trustees, with the corporate seal of that University attached thereto;

(12d) The Board of Trustees of Northeastern Illinois

University, certified to by the president and secretary of that Board of Trustees, with the corporate seal of that University attached thereto;

(12e) The Board of Trustees of Western Illinois

University, certified to by the president and secretary of that Board of Trustees, with the corporate seal of that University attached thereto;

(13) Southern Illinois University, to be certified

to by the President and Secretary of the Board of Trustees of Southern Illinois University, with the corporate seal of the University attached thereto;

(14) The Adjutant General, to be certified and

approved by the Adjutant General;

(15) The Illinois Legislative Investigating

Commission, to be certified and approved by its Chairman, or when it is organized with Co‑Chairmen, by either of its Co‑Chairmen;

(16) All other officers, boards, commissions and

agencies of the State government, certified and approved by such officer or by the president or chairman and secretary or by the executive officer of such board, commission or agency;

(17) Individuals, to be certified by such

individuals;

(18) The farmers' institute, agricultural,

livestock, poultry, scientific, benevolent, and other private associations, or corporations of whatsoever nature, to be certified and approved by the president and secretary of such society.

Nothing contained in this Section shall be construed to amend or modify the "Personnel Code".

This Section is subject to Section 9.02.

(Source: P.A. 89‑4, eff. 1‑1‑96; 90‑372, eff. 7‑1‑98.)

(30 ILCS 105/11.5)

Sec. 11.5.

Agencies with procurement authority.

If a State agency with authority over a procurement or category of procurements requires its written signature or written approval on contracts subject to that authority, the agency shall notify the State Comptroller in writing of this requirement. After receiving that notice, the State Comptroller shall neither file nor approve or issue a warrant under an affected contract, whether written or oral and regardless of the dollar amount involved, unless and until the contract has been signed or approved in writing by the agency with procurement authority.

(Source: P.A. 90‑9, eff. 7‑1‑97.)

(30 ILCS 105/11)

(from Ch. 127, par. 147)

Sec. 11.

When an appropriation is made for the following fixed charges, the State Comptroller shall draw his warrant on the State Treasurer for the payment thereof, upon the presentation of itemized vouchers issued and certified as follows:

(1) For local improvements and special assessments, certified by the Attorney General;

(2) For conveying convicts to the penitentiary or reform school, certified by the sheriff performing such service;

(3) For conveying juvenile female offenders to the State Training School for Girls, and for conveying delinquent boys to the Illinois State Training School for Boys, certified by the person or officer performing such service;

(4) For the apprehension and delivery of fugitives from justice, certified by the Governor;

(5) For rewards for arrest of fugitives from justice, certified by the Governor;

(6) For the expenses of the transfer of insane persons to the Illinois Security Hospital, either from any of the other State institutions, or upon the order of mittimus of any of the several courts, certified by the person performing such service;

(7) For compensation for diseased animals condemned and destroyed by the State, certified by the Director of Agriculture.

In all other cases for the payment of fixed charges, the Comptroller shall draw his warrant on the State Treasurer for the payment of the amount due from the treasury.

This Section is subject to the provisions of Section 9.02.

(Source: P.A. 90‑156, eff. 7‑23‑97.)

(30 ILCS 105/12‑1)

(from Ch. 127, par. 148‑1)

Sec. 12‑1.

Travel control boards.

(a) The following travel control boards are created with the members and jurisdiction set forth below:

(1) A Travel Control Board is created within the

Office of the Attorney General consisting of the Attorney General as chairman and 2 members of his supervisory staff appointed by him. The board shall have jurisdiction over travel by employees of the office.

(2) A Travel Control Board is created within the

Office of the State Comptroller consisting of the Comptroller as chairman and 2 members of his supervisory staff appointed by him. The board shall have jurisdiction over travel by employees of the office.

(3) The Higher Education Travel Control Board shall

consist of 11 members, one to be appointed by each of the following: the Board of Trustees of the University of Illinois, the Board of Trustees of Southern Illinois University, the Board of Trustees of Chicago State University, the Board of Trustees of Eastern Illinois University, the Board of Trustees of Governors State University, the Board of Trustees of Illinois State University, the Board of Trustees of Northeastern Illinois University, the Board of Trustees of Northern Illinois University, the Board of Trustees of Western Illinois University, the Illinois Community College Board and the Illinois Board of Higher Education. Each member shall be an officer, member or employee of the board making the appointment, or of an institution governed or maintained by such board. The board shall have jurisdiction over travel by the Board of Higher Education, the Board of Trustees of the University of Illinois, the Board of Trustees of Southern Illinois University, the Board of Trustees of Chicago State University, the Board of Trustees of Eastern Illinois University, the Board of Trustees of Governors State University, the Board of Trustees of Illinois State University, the Board of Trustees of Northeastern Illinois University, the Board of Trustees of Northern Illinois University, the Board of Trustees of Western Illinois University, the Illinois Community College Board, the State Community College of East St. Louis, the Illinois State Scholarship Commission, the State Universities Retirement System, the University Civil Service Merit Board, the Board of Trustees of the Illinois Mathematics and Science Academy and all employees of the named Boards, Commission and System and of the institutions governed or maintained by the named Boards. The Higher Education Travel Control Board shall select a chairman from among its members.

(4) The Legislative Travel Control Board shall

consist of the following members serving ex‑officio: The Auditor General as chairman, the President and the Minority Leader of the Senate and the Speaker and the Minority Leader of the House of Representatives. The board shall have jurisdiction over travel by employees of: the General Assembly, legislative boards and commissions, the Office of the Auditor General and all legislative agencies.

(5) A Travel Control Board is created within the

Office of the Lieutenant Governor consisting of the Lieutenant Governor as chairman and 2 members of his supervisory staff appointed by him. The board shall have jurisdiction over travel by employees of the office. The Travel Control Board within the office of the Lieutenant Governor is subject to the provisions of Section 405‑500 of the Department of Central Management Services Law (20 ILCS 405/405‑500).

(6) A Travel Control Board is created within the

Office of the Secretary of State consisting of the Secretary of State as chairman, and 2 members of his supervisory staff appointed by him. The board shall have jurisdiction over travel by employees of the office.

(7) A Travel Control Board is created within the

Judicial Branch consisting of a chairman and 2 members appointed by the Supreme Court. The board shall have jurisdiction over travel by personnel of the Judicial Branch, except the circuit courts and the judges.

(8) A Travel Control Board is created under the

State Board of Education, consisting of the State Superintendent of Education as chairman, and 2 members of his supervisory staff appointed by the State Board of Education. The Board shall have jurisdiction over travel by employees of the State Board of Education.

(9) A Travel Control Board is created within the

Office of the State Treasurer, consisting of the State Treasurer as chairman and 2 members of his supervisory staff appointed by him. The board shall have jurisdiction over travel by employees of the office.

(10) A Governor's Travel Control Board is created

consisting of the Governor ex‑officio as chairman, and 2 members appointed by the Governor. The board shall have jurisdiction over travel by employees and officers of all State agencies as defined in the Illinois State Auditing Act, except for the following: judges, members of the General Assembly, elected constitutional officers of the State, the Auditor General, and personnel under the jurisdiction of another travel control board created by statute.

(a‑5) The Commissioner of Banks and Real Estate, the Prisoner Review Board, and the State Fire Marshal shall submit to the Governor's Travel Control Board the quarterly reports required by regulation pertaining to their employees reimbursed for housing.

(b) Each travel control board created by this Section shall meet at the call of the chairman at least quarterly to review all vouchers, or a report thereof, for travel reimbursements involving an exception to the State Travel Regulations and Rates. Each travel control board shall prescribe the procedures for submission of an information copy of vouchers involving an exception to the general provisions established by the State Travel Regulations and Reimbursement Rates.

(c) Any chairman or member of a travel control board may, with the consent of the respective appointing official, designate a deputy to serve in his place at any or all meetings of the board. The designation shall be in writing and directed to the chairman of the board.

(d) No member of a travel control board may receive additional compensation for his service as a member.

(e) A report of the travel reimbursement claims reviewed by each travel control board shall be submitted to the Legislative Audit Commission at least once each quarter and that Commission shall comment on all such reports in its annual reports to the General Assembly.

(Source: P.A. 90‑609, eff. 6‑30‑98; 91‑239, eff. 1‑1‑00.)

(30 ILCS 105/12‑2)

(from Ch. 127, par. 148‑2)

Sec. 12‑2.

(a) The chairmen of the travel control boards established by Section 12‑1, or their designees, shall together comprise the Travel Regulation Council. The Travel Regulation Council shall be chaired by the Director of Central Management Services, who shall be a nonvoting member of the Council, unless he is otherwise qualified to vote by virtue of being the designee of a voting member. No later than March 1, 1986, and at least biennially thereafter, the Council shall adopt State Travel Regulations and Reimbursement Rates which shall be applicable to all personnel subject to the jurisdiction of the travel control boards established by Section 12‑1. An affirmative vote of a majority of the members of the Council shall be required to adopt regulations and reimbursement rates. If the Council fails to adopt regulations by March 1 of any odd‑numbered year, the Director of Central Management Services shall adopt emergency regulations and reimbursement rates pursuant to the Illinois Administrative Procedure Act.

(b) Mileage for automobile travel shall be reimbursed at the allowance rate in effect under regulations promulgated pursuant to 5 U.S.C. 5707(b)(2). However, in the event the rate set under federal regulations increases during the course of the State's fiscal year, the effective date of the new rate shall be the July 1 immediately following the change in the federal rate. In the event the rate set under federal regulations decreases during the course of the State's fiscal year, the effective date of the new rate shall be the effective date of the change in the federal rate.

(c) Rates for reimbursement of expenses other than mileage shall not exceed the actual cost of travel as determined by the United States Internal Revenue Service.

(d) Reimbursements to travelers shall be made pursuant to the rates and regulations applicable to the respective State agency as of the effective date of this amendatory Act, until the State Travel Regulations and Reimbursement Rates established by this Section are adopted and effective.

(e) Lodging in Cook County, Illinois and the District of Columbia shall be reimbursed at the maximum lodging rate in effect under regulations promulgated pursuant to 5 U.S.C. 5701‑5709. For purposes of this subsection (e), the District of Columbia shall include the cities and counties included in the per diem locality of the District of Columbia, as defined by the regulations in effect promulgated pursuant to 5 U.S.C. 5701‑5709. Individual travel control boards may set a lodging reimbursement rate more restrictive than the rate set forth in the federal regulations.

(Source: P.A. 92‑315, eff. 8‑9‑01; 93‑154, eff. 7‑10‑03.)

(30 ILCS 105/12‑3)

(from Ch. 127, par. 148‑3)

Sec. 12‑3.

Headquarters report.

Each State agency, as defined by Section 1‑7 of the Illinois State Auditing Act, shall file reports of all of its officers and employees for whom official headquarters have been designated at any location other than that at which their official duties require them to spend the largest part of their working time. The reports shall be filed with the Legislative Audit Commission no later than each July 15 for the period from January 1 through June 30 of that year and no later than each January 15 for the period from July 1 through December 31 of the preceding year. The report shall list, for each such officer or employee, the place designated as his or her official headquarters and the reason for that designation. If an agency has more than one facility or institution, the report shall indicate on its face to which facility or institution the data pertain. Agencies with no officers or employees in this status shall file negative reports. The Legislative Audit Commission shall comment on all such reports in its annual reports to the General Assembly.

(Source: P.A. 89‑214, eff. 8‑4‑95.)

(30 ILCS 105/12)

(from Ch. 127, par. 148)

Sec. 12.

Each voucher for traveling expenses shall indicate the purpose of the travel as required by applicable travel regulations, shall be itemized and shall be accompanied by all receipts specified in the applicable travel regulations and by a certificate, signed by the person incurring such expense, certifying that the amount is correct and just; that the detailed items charged for subsistence were actually paid; that the expenses were occasioned by official business or unavoidable delays requiring the stay of such person at hotels for the time specified; that the journey was performed with all practicable dispatch by the shortest route usually traveled in the customary reasonable manner; and that such person has not been furnished with transportation or money in lieu thereof; for any part of the journey therein charged for.

An information copy of each voucher covering a claim by a person subject to the official travel regulations promulgated under Section 12‑2 for travel reimbursement involving an exception to the general restrictions of such travel regulations shall be filed with the applicable travel control board which shall consider these vouchers, or a report thereof, for approval. Amounts disbursed for travel reimbursement claims which are disapproved by the applicable travel control board shall be refunded by the traveler and deposited in the fund or account from which payment was made.

(Source: P.A. 84‑345.)

(30 ILCS 105/13.2)

(from Ch. 127, par. 149.2)

Sec. 13.2.

Transfers among line item appropriations.

(a) Transfers among line item appropriations from the same treasury fund for the objects specified in this Section may be made in the manner provided in this Section when the balance remaining in one or more such line item appropriations is insufficient for the purpose for which the appropriation was made.

(a‑1) No transfers may be made from one agency to another agency, nor may transfers be made from one institution of higher education to another institution of higher education.

(a‑2) Except as otherwise provided in this Section, transfers may be made only among the objects of expenditure enumerated in this Section, except that no funds may be transferred from any appropriation for personal services, from any appropriation for State contributions to the State Employees' Retirement System, from any separate appropriation for employee retirement contributions paid by the employer, nor from any appropriation for State contribution for employee group insurance. During State fiscal year 2005, an agency may transfer amounts among its appropriations within the same treasury fund for personal services, employee retirement contributions paid by employer, and State Contributions to retirement systems; notwithstanding and in addition to the transfers authorized in subsection (c) of this Section, the fiscal year 2005 transfers authorized in this sentence may be made in an amount not to exceed 2% of the aggregate amount appropriated to an agency within the same treasury fund.

(a‑3) Further, if an agency receives a separate appropriation for employee retirement contributions paid by the employer, any transfer by that agency into an appropriation for personal services must be accompanied by a corresponding transfer into the appropriation for employee retirement contributions paid by the employer, in an amount sufficient to meet the employer share of the employee contributions required to be remitted to the retirement system.

(b) In addition to the general transfer authority provided under subsection (c), the following agencies have the specific transfer authority granted in this subsection:

The Illinois Department of Public Aid is authorized to make transfers representing savings attributable to not increasing grants due to the births of additional children from line items for payments of cash grants to line items for payments for employment and social services for the purposes outlined in subsection (f) of Section 4‑2 of the Illinois Public Aid Code.

The Department of Children and Family Services is authorized to make transfers not exceeding 2% of the aggregate amount appropriated to it within the same treasury fund for the following line items among these same line items: Foster Home and Specialized Foster Care and Prevention, Institutions and Group Homes and Prevention, and Purchase of Adoption and Guardianship Services.

The Department on Aging is authorized to make transfers not exceeding 2% of the aggregate amount appropriated to it within the same treasury fund for the following Community Care Program line items among these same line items: Homemaker and Senior Companion Services, Case Coordination Units, and Adult Day Care Services.

The State Treasurer is authorized to make transfers among line item appropriations from the Capital Litigation Trust Fund, with respect to costs incurred in fiscal years 2002 and 2003 only, when the balance remaining in one or more such line item appropriations is insufficient for the purpose for which the appropriation was made, provided that no such transfer may be made unless the amount transferred is no longer required for the purpose for which that appropriation was made.

(c) The sum of such transfers for an agency in a fiscal year shall not exceed 2% of the aggregate amount appropriated to it within the same treasury fund for the following objects: Personal Services; Extra Help; Student and Inmate Compensation; State Contributions to Retirement Systems; State Contributions to Social Security; State Contribution for Employee Group Insurance; Contractual Services; Travel; Commodities; Printing; Equipment; Electronic Data Processing; Operation of Automotive Equipment; Telecommunications Services; Travel and Allowance for Committed, Paroled and Discharged Prisoners; Library Books; Federal Matching Grants for Student Loans; Refunds; Workers' Compensation, Occupational Disease, and Tort Claims; and, in appropriations to institutions of higher education, Awards and Grants. Notwithstanding the above, any amounts appropriated for payment of workers' compensation claims to an agency to which the authority to evaluate, administer and pay such claims has been delegated by the Department of Central Management Services may be transferred to any other expenditure object where such amounts exceed the amount necessary for the payment of such claims.

(c‑1) Special provisions for State fiscal year 2003. Notwithstanding any other provision of this Section to the contrary, for State fiscal year 2003 only, transfers among line item appropriations to an agency from the same treasury fund may be made provided that the sum of such transfers for an agency in State fiscal year 2003 shall not exceed 3% of the aggregate amount appropriated to that State agency for State fiscal year 2003 for the following objects: personal services, except that no transfer may be approved which reduces the aggregate appropriations for personal services within an agency; extra help; student and inmate compensation; State contributions to retirement systems; State contributions to social security; State contributions for employee group insurance; contractual services; travel; commodities; printing; equipment; electronic data processing; operation of automotive equipment; telecommunications services; travel and allowance for committed, paroled, and discharged prisoners; library books; federal matching grants for student loans; refunds; workers' compensation, occupational disease, and tort claims; and, in appropriations to institutions of higher education, awards and grants.

(c‑2) Special provisions for State fiscal year 2005. Notwithstanding subsections (a), (a‑2), and (c), for State fiscal year 2005 only, transfers may be made among any line item appropriations from the same or any other treasury fund for any objects or purposes, without limitation, when the balance remaining in one or more such line item appropriations is insufficient for the purpose for which the appropriation was made, provided that the sum of those transfers by a State agency shall not exceed 4% of the aggregate amount appropriated to that State agency for fiscal year 2005.

(d) Transfers among appropriations made to agencies of the Legislative and Judicial departments and to the constitutionally elected officers in the Executive branch require the approval of the officer authorized in Section 10 of this Act to approve and certify vouchers. Transfers among appropriations made to the University of Illinois, Southern Illinois University, Chicago State University, Eastern Illinois University, Governors State University, Illinois State University, Northeastern Illinois University, Northern Illinois University, Western Illinois University, the Illinois Mathematics and Science Academy and the Board of Higher Education require the approval of the Board of Higher Education and the Governor. Transfers among appropriations to all other agencies require the approval of the Governor.

The officer responsible for approval shall certify that the transfer is necessary to carry out the programs and purposes for which the appropriations were made by the General Assembly and shall transmit to the State Comptroller a certified copy of the approval which shall set forth the specific amounts transferred so that the Comptroller may change his records accordingly. The Comptroller shall furnish the Governor with information copies of all transfers approved for agencies of the Legislative and Judicial departments and transfers approved by the constitutionally elected officials of the Executive branch other than the Governor, showing the amounts transferred and indicating the dates such changes were entered on the Comptroller's records.

(Source: P.A. 92‑600, eff. 6‑28‑02; 92‑885, eff. 1‑13‑03; 93‑680, eff. 7‑1‑04; 93‑839, eff. 7‑30‑04.)

(30 ILCS 105/13.3)

(from Ch. 127, par. 149.3)

Sec. 13.3.

Petty cash funds; purchasing cards.

(a) Any State agency may establish and maintain petty cash funds for the purpose of making change, purchasing items of small cost, payment of postage due, and for other nominal expenditures which cannot be administered economically and efficiently through customary procurement practices.

Petty cash funds may be established and maintained from moneys which are appropriated to the agency for Contractual Services. In the case of an agency which receives a single appropriation for its ordinary and contingent expenses, the agency may establish a petty cash fund from the appropriated funds.

Before the establishment of any petty cash fund, the agency shall submit to the State Comptroller a survey of the need for the fund. The survey shall also establish that sufficient internal accounting controls exist. The Comptroller shall investigate such need and if he determines that it exists and that adequate accounting controls exist, shall approve the establishment of the fund. The Comptroller shall have the power to revoke any approval previously made under this Section.

Petty cash funds established under this Section shall be operated and maintained on the imprest system and no fund shall exceed $1,000, except that the Secretary of State may maintain a fund of not exceeding $2,000 for each Chicago Motor Vehicle Facility, each Springfield Public Service Facility, and the Motor Vehicle Facilities in Champaign, Decatur, Marion, Naperville, Peoria, Rockford, Granite City, Quincy, and Carbondale, to be used solely for the purpose of making change. Except for purchases made by procurement card as provided in subsection (b) of this Section, single transactions shall be limited to amounts less than $50, and all transactions occurring in the fund shall be reported and accounted for as may be provided in the uniform accounting system developed by the State Comptroller and the rules and regulations implementing that accounting system. All amounts in any such fund of less than $1,000 but over $100 shall be kept in a checking account in a bank, or savings and loan association or trust company which is insured by the United States government or any agency of the United States government, except that in funds maintained in Chicago Motor Vehicle Facilities, each Springfield Public Service Facility, and the Motor Vehicle Facilities in Champaign, Decatur, Marion, Naperville, Peoria, Rockford, Granite City, Quincy, and Carbondale, all amounts in the fund may be retained on the premises of such facilities.

No bank or savings and loan association shall receive public funds as permitted by this Section, unless it has complied with the requirements established pursuant to Section 6 of "An Act relating to certain investments of public funds by public agencies", approved July 23, 1943, as now or hereafter amended.

An internal audit shall be performed of any petty cash fund which receives reimbursements of more than $5,000 in a fiscal year.

Upon succession in the custodianship of any petty cash fund, both the former and successor custodians shall sign a statement, in triplicate, showing the exact status of the fund at the time of the transfer. The original copy shall be kept on file in the office wherein the fund exists, and each signer shall be entitled to retain one copy.

(b) The Comptroller may provide by rule for the use of purchasing cards by State agencies to pay for purchases that otherwise may be paid out of the agency's petty cash fund. Any rule adopted hereunder shall impose a single transaction limit, which shall not be greater than $500.

The rules of the Comptroller may include but shall not be limited to:

(1) standards for the issuance of purchasing cards

to State agencies based upon the best interests of the State;

(2) procedures for recording purchasing card

transactions within the State accounting system, which may provide for summary reporting;

(3) procedures for auditing purchasing card

transactions on a post‑payment basis;

(4) standards for awarding contracts with a

purchasing card vendor to acquire purchasing cards for use by State agencies; and

(5) procedures for the Comptroller to charge against

State agency appropriations for payment of purchasing card expenditures without the use of the voucher and warrant system.

(c) As used in this Section, "State agency" means any department, officer, authority, public corporation, quasi‑public corporation, commission, board, institution, State college or university, or other public agency created by the State, other than units of local government and school districts.

(Source: P.A. 90‑33, eff. 6‑27‑97; 91‑704, eff. 7‑1‑00.)

(30 ILCS 105/13.4)

(from Ch. 127, par. 149.4)

Sec. 13.4.

All appropriations recommended to the General Assembly by the Governor in the State Budget submitted pursuant to Section 50‑5 of the State Budget Law (15 ILCS 20/50‑5) shall be incorporated into and prepared as one or more appropriation bills which shall either be introduced in the General Assembly or submitted to the legislative leaders of both the Senate and the House of Representatives not later than 2 session days after the submission of the Governor's budget recommendations, as provided in Section 50‑5 of the State Budget Law of the Civil Administrative Code of Illinois, immediately preceding the start of the fiscal year for which the Budget is recommended.

(Source: P.A. 93‑662, eff. 2‑11‑04.)

30 ILCS 105/13.5

(30 ILCS 105/13.5)

Sec. 13.5.

Appropriations for education.

(a) State appropriations to the State Board of Education, the Board of Trustees of Southern Illinois University, the Board of Trustees of the University of Illinois, the Board of Trustees of Chicago State University, the Board of Trustees of Eastern Illinois University, the Board of Trustees of Illinois State University, the Board of Trustees of Governors State University, the Board of Trustees of Northeastern Illinois University, the Board of Trustees of Northern Illinois University, and the Board of Trustees of Western Illinois University for operations shall identify the amounts appropriated for personal services, State contributions to social security for Medicare, contractual services, travel, commodities, equipment, operation of automotive equipment, telecommunications, awards and grants, and permanent improvements.

(b) Within 120 days after the conclusion of each fiscal year, each State‑supported institution of higher learning must provide, through the Illinois Board of Higher Education, a financial report to the Governor and General Assembly documenting the institution's revenues and expenditures of funds for that fiscal year ending June 30 for all funds.

(Source: P.A. 93‑229, eff. 7‑22‑03; 93‑1036, eff. 9‑14‑04.)

(30 ILCS 105/13)

(from Ch. 127, par. 149)

Sec. 13.

The objects and purposes for which appropriations are made are classified and standardized by items as follows:

(1) Personal services;

(2) State contribution for employee group insurance;

(3) Contractual services;

(4) Travel;

(5) Commodities;

(6) Equipment;

(7) Permanent improvements;

(8) Land;

(9) Electronic Data Processing;

(10) Operation of automotive equipment;

(11) Telecommunications services;

(12) Contingencies;

(13) Reserve;

(14) Interest;

(15) Awards and Grants;

(16) Debt Retirement;

(17) Non‑Cost Charges;

(18) Purchase Contract for Real Estate.

When an appropriation is made to an officer, department, institution, board, commission or other agency, or to a private association or corporation, in one or more of the items above specified, such appropriation shall be construed in accordance with the definitions and limitations specified in this Act, unless the appropriation act otherwise provides.

An appropriation for a purpose other than one specified and defined in this Act may be made only as an additional, separate and distinct item, specifically stating the object and purpose thereof.

(Source: P.A. 84‑263; 84‑264.)

(30 ILCS 105/14.1)

(from Ch. 127, par. 150.1)

Sec. 14.1.

Appropriations for State contributions to the State Employees' Retirement System; payroll requirements.

(a) Appropriations for State contributions to the State Employees' Retirement System of Illinois shall be expended in the manner provided in this Section. Except as otherwise provided in subsection (a‑1), at the time of each payment of salary to an employee under the personal services line item, payment shall be made to the State Employees' Retirement System, from the amount appropriated for State contributions to the State Employees' Retirement System, of an amount calculated at the rate certified for the applicable fiscal year by the Board of Trustees of the State Employees' Retirement System under Section 14‑135.08 of the Illinois Pension Code. If a line item appropriation to an employer for this purpose is exhausted or is unavailable due to any limitation on appropriations that may apply, (including, but not limited to, limitations on appropriations from the Road Fund under Section 8.3 of the State Finance Act), the amounts shall be paid under the continuing appropriation for this purpose contained in the State Pension Funds Continuing Appropriation Act.

(a‑1) Beginning on the effective date of this amendatory Act of the 93rd General Assembly through the payment of the final payroll from fiscal year 2004 appropriations, appropriations for State contributions to the State Employees' Retirement System of Illinois shall be expended in the manner provided in this subsection (a‑1). At the time of each payment of salary to an employee under the personal services line item from a fund other than the General Revenue Fund, payment shall be made for deposit into the General Revenue Fund from the amount appropriated for State contributions to the State Employees' Retirement System of an amount calculated at the rate certified for fiscal year 2004 by the Board of Trustees of the State Employees' Retirement System under Section 14‑135.08 of the Illinois Pension Code. This payment shall be made to the extent that a line item appropriation to an employer for this purpose is available or unexhausted. No payment from appropriations for State contributions shall be made in conjunction with payment of salary to an employee under the personal services line item from the General Revenue Fund.

(b) Except during the period beginning on the effective date of this amendatory Act of the 93rd General Assembly and ending at the time of the payment of the final payroll from fiscal year 2004 appropriations, the State Comptroller shall not approve for payment any payroll voucher that (1) includes payments of salary to eligible employees in the State Employees' Retirement System of Illinois and (2) does not include the corresponding payment of State contributions to that retirement system at the full rate certified under Section 14‑135.08 for that fiscal year for eligible employees, unless the balance in the fund on which the payroll voucher is drawn is insufficient to pay the total payroll voucher, or unavailable due to any limitation on appropriations that may apply, including, but not limited to, limitations on appropriations from the Road Fund under Section 8.3 of the State Finance Act. If the State Comptroller approves a payroll voucher under this Section for which the fund balance is insufficient to pay the full amount of the required State contribution to the State Employees' Retirement System, the Comptroller shall promptly so notify the Retirement System.

(Source: P.A. 93‑665, eff. 3‑5‑04; 93‑1067, eff. 1‑15‑05.)

(30 ILCS 105/14)

(from Ch. 127, par. 150)

Sec. 14.

The item "personal services", when used in an appropriation Act, means the reward or recompense made for personal services rendered for the State by an officer or employee of the State or of an instrumentality thereof, or for the purpose of Section 14a of this Act, or any amount required or authorized to be deducted from the salary of any such person under the provisions of Section 30c of this Act, or any retirement or tax law, or both, or deductions from the salary of any such person under the Social Security Enabling Act or deductions from the salary of such person pursuant to the Voluntary Payroll Deductions Act of 1983.

If no home is furnished to a person who is a full‑time chaplain employed by the State or a former full‑time chaplain retired from State employment, 20% of the salary or pension paid to that person for his personal services to the State as chaplain are considered to be a rental allowance paid to him to rent or otherwise provide a home. This amendatory Act of 1973 applies to State salary amounts received after December 31, 1973.

When any appropriation payable from trust funds or federal funds includes an item for personal services but does not include a separate item for State contribution for employee group insurance, the State contribution for employee group insurance in relation to employees paid under that personal services line item shall also be payable under that personal services line item.

When any appropriation payable from trust funds or federal funds includes an item for personal services but does not include a separate item for employee retirement contributions paid by the employer, the State contribution for employee retirement contributions paid by the employer in relation to employees paid under that personal services line item shall also be payable under that personal services line item.

The item "personal services", when used in an appropriation Act, shall also mean and include a payment to a State retirement system by a State agency to discharge a debt arising from the over‑refund to an employee of retirement contributions. The payment to a State retirement system authorized by this paragraph shall not be construed to release the employee from his or her obligation to return to the State the amount of the over‑refund.

The item "personal services", when used in an appropriation Act, also includes a payment to reimburse the Department of Central Management Services for temporary total disability benefit payments in accordance with subdivision (9) of Section 405‑105 of the Department of Central Management Services Law (20 ILCS 405/405‑105).

Beginning July 1, 1993, the item "personal services" and related line items, when used in an appropriation Act or this Act, shall also mean and include back wage claims of State officers and employees to the extent those claims have not been satisfied from the back wage appropriation to the Department of Central Management Services in the preceding fiscal year, as provided in Section 14b of this Act and subdivision (13) of Section 405‑105 of the Department of Central Management Services Law (20 ILCS 405/405‑105).

The item "personal services", when used with respect to State police officers in an appropriation Act, also includes a payment for the burial expenses of a State police officer killed in the line of duty, made in accordance with Section 12.2 of the State Police Act and any rules adopted under that Section.

For State fiscal year 2005, the item "personal services", when used in an appropriation Act, also includes payments for employee retirement contributions paid by the employer.

(Source: P.A. 93‑839, eff. 7‑30‑04.)

(30 ILCS 105/14a.5)

Sec. 14a.5.

Maximum incentive payments for early termination of State service.

(a) The Department of Central Management Services shall create, adopt by emergency rulemaking under the Illinois Administrative Procedure Act through the Joint Committee on Administrative Rules by October 1, 2004, and administer a program of incentive payments for early termination of State service. The program shall provide for the payment of a lump sum incentive to certain persons who terminate State employment on or after November 1, 2004 but on or before December 31, 2004. The lump sum payment to any individual under the program shall not exceed 25% of final monthly rate of pay for each completed year of State employment, nor shall it exceed the compensation earned by the individual during the 6 months immediately preceding his or her termination from State service, and is payable out of the personal services appropriation from which the employee's salary is paid. The rules of the program may limit the number of individuals listed under Section 14‑108.5(b)(1) of the Illinois Pension Code who may participate in the program and shall specify how the lump sum amount will be determined and vouchered; provided, however, that all employees within the same title shall be provided lump sum amounts on the same terms, varying only due to their time of State service. The director or other head of a department shall limit the number of individuals listed under Section 14‑108.5(b)(2) of the Illinois Pension Code who may participate in the program and shall specify the amount of the lump sum and how the lump sum amount will be determined and vouchered.

(b) In addition to the lump sum payment provided under subsection (a), the program may also provide for payment to participants or their health benefit coverage providers of an amount representing the net cost to the participating employee of his or her health benefit coverage under the State Employees Group Insurance Act of 1971 or applicable COBRA (Consolidated Omnibus Budget Reconciliation Act of 1985) insurance continuation provisions for up to 6 months immediately following termination of State service. The amount payable to any participant under this subsection shall not exceed $3,600 and is payable out of the personal services appropriation from which the employee's salary is paid. The program rules shall specify how the amount payable under this subsection will be determined and vouchered.

(c) The program authorized under this Section applies only to a person who (1) was an active employee of the State of Illinois on any day during June 2004 in a position listed in subsection (b) of Section 14‑108.5 of the Illinois Pension Code and was continuously employed in a position listed in subsection (b) of Section 14‑108.5 of the Illinois Pension Code on and after January 1, 2004, (2) applies in writing to the Department of Central Management Services, in the case of a person listed under Section 14‑108.5(b)(1) of the Illinois Pension Code, or to the director or other head of the department at which he or she is employed, in the case of a person listed under Section 14‑108.5(b)(2) of the Illinois Pension Code, on or before October 31, 2004, (3) does not accept an alternative retirement cancellation payment under Section 14‑108.5 of the Illinois Pension Code, and (4) terminates his or her State employment on or before December 31, 2004.

(d) A participant in the program who returns to State employment (other than as an elected official or as a temporary employee for not more than 75 days per calendar year) thereby forfeits the incentive payments received under the program and must repay those amounts to the Department of Central Management Services, in the case of a person listed under Section 14‑108.5(b)(1) of the Illinois Pension Code, or to the department at which he or she is employed, in the case of a person listed under Section 14‑108.5(b)(2) of the Illinois Pension Code, within 60 days after his or her return to State employment.

(Source: P.A. 93‑839, eff. 7‑30‑04.)30 ILCS 105/14a

(30 ILCS 105/14a)

(from Ch. 127, par. 150a)

Sec. 14a.

Payments for unused benefits; use of sick leave.

(a) Upon the death of a State employee, his or her estate is entitled to receive from the appropriation for personal services available for payment of his or her compensation such sum for accrued vacation period, accrued overtime, and accrued qualifying sick leave as would have been paid or allowed to such employee had he or she survived and terminated his or her employment.

The State Comptroller shall draw a warrant or warrants against the appropriation, upon receipt of a proper death certificate, payable to decedent's estate, or if no estate is opened, to the person or persons entitled thereto under Section 25‑1 of the Probate Act of 1975 upon receipt of the affidavit referred to in that Section, for the sum due.

(b) The Department of Central Management Services shall prescribe by rule the method of computing the accrued vacation period and accrued overtime for all employees, including those not otherwise subject to its jurisdiction, and for the purposes of this Act the Department of Central Management Services may require such reports as it deems necessary. Accrued sick leave shall be computed as provided in subsection (f).

(c) Unless otherwise provided for in a collective bargaining agreement entered into under the Illinois Educational Labor Relations Act, upon the retirement or resignation of a State employee from State service, his or her accrued vacation, overtime, and qualifying sick leave shall be payable to the employee in a single lump sum payment. However, if the employee returns to employment in any capacity with the same agency or department within 30 days of the termination of his or her previous State employment, the employee must, as a condition of his or her new State employment, repay the lump sum amount within 30 days after his or her new State employment commences. The amount repaid shall be deposited into the fund from which the payment was made or the General Revenue Fund, and the accrued vacation, overtime and sick leave upon which the lump sum payment was based shall be credited to the account of the employee in accordance with the rules of the jurisdiction under which he or she is employed.

(d) Upon the movement of a State employee from a position subject to the Personnel Code to another State position not subject to the Personnel Code, or to a position subject to the Personnel Code from a State position not subject to the Personnel Code, or upon the movement of a State employee of an institution or agency subject to the State Universities Civil Service System from one such institution or agency to another such institution or agency, his or her accrued vacation, overtime and sick leave shall be credited to the employee's account in accordance with the rules of the jurisdiction to which the State employee moved. However, if the rules preclude crediting the State employee's total accrued vacation, overtime or sick leave to his or her account at the jurisdiction to which he or she is to move, the nontransferable accrued vacation, overtime, and qualifying sick leave shall be payable to the employee in a single lump sum payment by the jurisdiction from which he or she moved.

(e) Upon the death of a State employee or the retirement, indeterminate layoff or resignation of a State employee from State service, the employee's retirement or disability benefits shall be computed as if the employee had remained in the State employment at his or her most recent rate of compensation until his or her accumulated unused leave for vacation, overtime, sickness and personal business would have been exhausted. The employing agency shall certify, in writing to the employee, the unused leaves the employee has accrued. This certification may be held by the employee or forwarded to the retirement fund. Employing agencies not covered by the Personnel Code shall certify, in writing to the employee, the unused leaves the employee has accrued.

(f) Accrued sick leave shall be computed by multiplying 1/2 of the number of days of accumulated sick leave by the daily rate of compensation applicable to the employee at the time of his or her death, retirement, resignation, or other termination of service described in this Section.

The payment for qualifying accrued sick leave after the employee's death, retirement, resignation, or other termination of service provided by Public Act 83‑976 shall be for sick leave days earned on or after January 1, 1984 and before January 1, 1998. Sick leave accumulated on or after January 1, 1998 is not compensable under this Section at the time of the employee's death, retirement, resignation, or other termination of service, but may be used to establish retirement system service credit as provided in the Illinois Pension Code.

The Department of Central Management Services shall prescribe by rule the method of computing the accrued sick leave days for all employees, including those not otherwise subject to its jurisdiction. Beginning January 1, 1998, sick leave used by an employee shall be charged against his or her accumulated sick leave in the following order: first, sick leave accumulated before January 1, 1984; then sick leave accumulated on or after January 1, 1998; and finally sick leave accumulated on or after January 1, 1984 but before January 1, 1998.

(Source: P.A. 93‑448, eff. 8‑6‑03.)

(30 ILCS 105/14b)

(from Ch. 127, par. 150b)

Sec. 14b.

Back wage claims.

This Section applies beginning July 1, 1993.

(a) The Director of the Department of Central Management Services is authorized to pay any portion of a back wage claim of a State employee of the Office of the Governor or of a State department listed in Section 5‑15 of the Departments of State Government Law (20 ILCS 5/5‑15) that has not been satisfied from the Department's preceding fiscal year back wage claim appropriation, from the lapsed personal services line item and related line item appropriations of the Office of the Governor or the appropriate State department, payable from the General Revenue Fund. If any portion of the back wage claim still remains unsatisfied, the Director of the Department of Central Management Services is authorized to pay the unsatisfied portion from the lapsed personal services line item and related line item appropriations of the Department of Central Management Services, payable from the General Revenue Fund. The Director of the Department of Central Management Services is authorized to issue the necessary vouchers for payments under this subsection.

(b) The officer responsible for approving and certifying payroll vouchers of all State officers and of all State offices, agencies, boards or commissions not covered in subsection (a) is authorized to pay any portion of a back wage claim of a State officer or employee, that has not been satisfied from the Department of Central Management Services' preceding fiscal year back wage claim appropriation, from the lapsed personal services line item and related line item appropriations of the employing State office or agency, payable from the General Revenue Fund. If any portion of the back wage claim still remains unsatisfied, the Director of the Department of Central Management Services is authorized to pay the unsatisfied portion from the lapsed personal services line item and related line item appropriations of the Department of Central Management Services, payable from the General Revenue Fund. The certifying officer, or the Director of the Department of Central Management Services in the case of payment from lapsed Department appropriations, is authorized to issue the necessary vouchers for payments under this subsection.

(c) The Director of the Department of Central Management Services may promulgate rules governing all back wage claim matters.

(Source: P.A. 91‑239, eff. 1‑1‑00.)

(30 ILCS 105/14c)

Sec. 14c.

Prescription drug benefits.

For contracts entered into on or after the effective date of this amendatory Act of the 93rd General Assembly, no appropriation may be expended for prescription drug benefits under the State Employees Group Insurance Act of 1971 unless the benefit program allows all prescription drug benefits to be provided on the same terms and conditions by any willing provider that is qualified for network participation and is authorized to dispense prescription drugs.

(Source: P.A. 93‑839, eff. 7‑30‑04.)

(30 ILCS 105/15a)

(from Ch. 127, par. 151a)

Sec. 15a.

Contractual services.

The item "contractual services", when used in an appropriation act, means and includes:

(a) Expenditures incident to the current conduct and

operation of an office, department, board, commission, institution or agency for postage and postal charges, surety bond premiums, publications, subscriptions, office conveniences and services, exclusive of commodities as herein defined;

(b) Expenditures for rental of property or

equipment, repair or maintenance of property or equipment including related supplies, equipment, materials, services, replacement fixtures and repair parts, utility services, professional or technical services, moving expenses incident to a new State employment, and transportation charges exclusive of "travel" as herein defined;

(c) Expenditures for the rental of lodgings in

Springfield, Illinois and for the payment of utilities used in connection with such lodgings for all elected State officials, who are required by Section 1, Article V of the Constitution of the State of Illinois to reside at the seat of government during their term of office;

(d) Expenditures pursuant to multi‑year lease,

lease‑purchase or installment purchase contracts for duplicating equipment authorized by Section 5.1 of the Illinois Purchasing Act;

(e) Expenditures of $5,000 or less per project for

improvements to real property which, except for the operation of this Section, would be classified as "permanent improvements" as defined in Section 21;

(f) Expenditures pursuant to multi‑year lease,

lease‑purchase or installment purchase contracts for land, permanent improvements or fixtures.

(g) Expenditures for facilities management,

communication, information technology, and professional services provided by the Department of Central Management Services pursuant to the Department of Central Management Services Law of the Civil Administrative Code of Illinois.

The item "contractual services" does not, however, include any expenditures included in "operation of automotive equipment" as defined in Section 24.2.

The item "contractual services" does not include any expenditures for professional, technical, or other services performed for a State agency under a contract executed after July 1, 1992 by a person who was formerly employed by that agency and has received any early retirement incentive under Section 14‑108.3 or 16‑133.3 of the Illinois Pension Code based on retirement before 1993, unless the official or employee executing the contract on behalf of the agency has certified that the person performing the services either (i) possesses unique expertise, or (ii) is essential to the operation of the agency. This certification must be filed with the Office of the Auditor General prior to the execution of the contract, and shall be made available by that Office for public inspection and copying. The item "contractual services" does not include any expenditures for professional, technical, or other services performed for a State agency under a contract executed after the effective date of this amendatory Act of the 92nd General Assembly by a person who has received any early retirement incentive under Section 14‑108.3 or 16‑133.3 of the Illinois Pension Code based on retirement in 2002 or later. A contract not payable from the contractual services item because of this paragraph shall not be payable from any other item of appropriation. For the purposes of this paragraph, the term "agency" includes all offices, boards, commissions, departments, agencies, and institutions of State government.

(Source: P.A. 94‑91, eff. 7‑1‑05.)

(30 ILCS 105/15b)

(from Ch. 127, par. 151b)

Sec. 15b.

The item "commodities" when used in an appropriation Act, means and includes expenditures in connection with current operation for the purchase of articles of a consumable nature which show a material change or appreciable depreciation with first usage and equipment having a unit value not in any instance exceeding $100, but does not include any expenditure for library books, any expenditure for replacement fixtures or repair parts in connection with the repair and maintenance of property or equipment or expenditures included in "permanent improvements" as defined in Section 21, "operation of automotive equipment" as defined in Section 24.2, and "telecommunications services" as defined in Section 24.3.

(Source: P.A. 84‑428.)

(30 ILCS 105/15c)

(from Ch. 127, par. 151c)

Sec. 15c.

The item "printing" when used in an appropriation Act means and includes expenditures for contracted services, materials and supplies where the principal function or purpose of the resulting product is the dissemination of printed information. These costs include all types of printing processes such as letterpress, offset and gravure, but not expenditures included in "commodities" as defined in Section 15b and "electronic data processing" as defined in Section 24.1.

(Source: P.A. 81‑1192.)

(30 ILCS 105/16)

(from Ch. 127, par. 152)

Sec. 16.

The item "travel" when used in an appropriation act, shall include any expenditure directly incident to official travel by State officers, commission members and employees or by wards or charges of the State, involving reimbursement to travelers, or direct payment to private agencies providing transportation or related services. Through June 30, 1994, the item "travel" may also include any expenditure to, or approved by, the Department of Central Management Services for video conferencing.

(Source: P.A. 87‑817.)

(30 ILCS 105/2)

(from Ch. 127, par. 138)

Sec. 2.

Whenever the constitution or any statute, in term or effect, requires a report or account to be made or rendered by any officer, department, institution, board or commission for a year, such report or account, so far as it relates to receipts and disbursements of money, shall be for the preceding fiscal year, unless the calendar year be expressly mentioned.

(Source: Laws 1919, p. 946.)

(30 ILCS 105/20)

(from Ch. 127, par. 156)

Sec. 20.

The item "equipment," when used in an appropriation act, shall mean and include all expenditures for library books, and expenditures, having a unit value exceeding $100, for the acquisition, replacement or increase of visible tangible personal property of a non‑consumable nature, including livestock, whether by purchase, lease‑purchase or installment purchase contract. In addition, the "option price" under a bona fide lease with option to purchase is properly payable from the item "equipment".

The item "equipment" does not include expenditures pursuant to multi‑year lease, lease‑purchase or installment purchase contracts for duplicating equipment authorized by Section 5.1 of "The Illinois Purchasing Act", approved July 11, 1957, as now or hereafter amended, and does not include any expenditure in connection with the repair, maintenance or improvement of real property.

(Source: P.A. 84‑428.)

(30 ILCS 105/21)

(from Ch. 127, par. 157)

Sec. 21.

The item "permanent improvements" when used in an appropriation act, shall mean and include expenditures for the acquisition, enlargement or improvement of existing buildings and structures (other than repairs), the erection or construction on land of any structure or work which constitutes a substantial addition to real estate, including the total cost thereof in labor, material, supplies, fixtures and any other costs or charges necessary or incident to the completion of the building or structure but not including equipment as herein defined or any expenditure for replacement fixtures or repair parts in connection with the repair and maintenance of property or equipment.

(Source: P.A. 84‑428.)

(30 ILCS 105/22)

(from Ch. 127, par. 158)

Sec. 22.

The item "land" when used in an appropriation act, shall mean and include expenditures for the acquisition of real estate (or rights therein other than leasehold interests obtained through rental), and consequential damages to real estate occasioned by public improvements, whether obtained by purchase or by condemnation under the eminent domain laws of this State, and for expenses necessarily incidental to such purchase or condemnation.

(Source: Laws 1943, vol. 2, p. 368.)

(30 ILCS 105/23)

(from Ch. 127, par. 159)

Sec. 23.

The item "contingencies," when used in an appropriation act, shall include expenditures for purposes either not covered in any other item or for which the amount appropriated in such other item is or becomes insufficient.

When an appropriation to any department, office or institution for any specific purpose becomes insufficient, and it is deemed necessary to expend funds out of a contingency appropriation to such department, office or institution to provide for the insufficiency, the State Comptroller may, upon approval of the Governor, transfer from such contingency appropriation to the appropriation which is or becomes insufficient, such amount as may be required; provided, that transfers to be made from appropriations to elected constitutional State officers for contingencies and transfers to be made from appropriations to the board of trustees of the University of Illinois may be made by such officers or such board of trustees without the approval of the Governor.

(Source: P.A. 78‑592.)

(30 ILCS 105/24.1)

(from Ch. 127, par. 160.1)

Sec. 24.1.

The item "electronic data processing" means, and when used in an appropriation act, includes all expenditures incurred for the lease, rental or purchase of electronic data processing equipment and related devices, supplies, services, material and space therefor, and personal services needed, including expenditures for the acquisition of electronic data processing equipment under multi‑year lease, lease‑purchase or installment purchase contracts for terms of not more than 7 years. Funds appropriated for electronic data processing may be expended to pay any penalty resulting from the cancellation of a multi‑year agreement or contract required because funds are not appropriated for the continuation of the multi‑year agreement or contract.

(Source: P.A. 81‑1134.)

(30 ILCS 105/24.10)

Sec. 24.10.

Reappropriation.

A reappropriation is an appropriation that reestablishes expenditure authority for a prior year's appropriation.

(Source: P.A. 89‑511, eff. 1‑1‑97.)

(30 ILCS 105/24.11)

Sec. 24.11.

"State contributions to Employees' Retirement System" defined.

The item "State contributions to Employees' Retirement System", when used in an appropriation Act, shall include an additional amount determined by the State Employees' Retirement System to be paid over by the State Employees' Retirement System to the General Obligation Bond Retirement and Interest Fund to be used to pay principal of and interest on those general obligation bonds due that fiscal year authorized by subsection (a) of Section 7.2 of the General Obligation Bond Act and issued to provide the proceeds deposited by the State with the State Employees' Retirement System in July 2003, representing deposits other than amounts reserved under subsection (c) of Section 7.2 of the General Obligation Bond Act.

(Source: P.A. 93‑839, eff. 7‑30‑04.)30 ILCS 105/24.2

(30 ILCS 105/24.2)

(from Ch. 127, par. 160.2)

Sec. 24.2.

The item "operation of automotive equipment", when used in an appropriation act, means and includes all expenditures incurred in the operation, maintenance and repair of automotive equipment, including expenditures for motor fuel, tires, oil, repair parts and other articles which, except for the operation of this section, would be classified as "commodities" or "contractual services", but not including expenditures for the purchase or rental of equipment.

(Source: P.A. 84‑428.)

(30 ILCS 105/24.3)

(from Ch. 127, par. 160.3)

Sec. 24.3.

The item "telecommunication services", when used in an appropriation act, means and includes all expenditures incurred for the lease, rental or purchase of telecommunications interconnection facility equipment, supplies, maintenance, services and space therefore, and related personal services but not including personal services for the operation of single agency systems. Telecommunications services shall include but is not limited to the interconnection of educational television, radio and computers but shall not include the preparation of or the content of the subject matter transmitted. Telecommunications equipment includes telephone, radio, teletype, teletypewriter, computer and other voice, data, or video interconnection facility systems.

(Source: P.A. 76‑2426.)

(30 ILCS 105/24.4)

(from Ch. 127, par. 160.4)

Sec. 24.4.

"Interest" means interest charges on State borrowings.

(Source: P.A. 82‑325.)

(30 ILCS 105/24.5)

(from Ch. 127, par. 160.5)

Sec. 24.5.

"Awards and grants" includes payments for:

Awards and indemnities, pensions and annuities (other than amounts payable for personal services as defined in Section 14); shared revenue payments or grants to local governments or to quasi‑public agencies; and gratuitous payments to, or charges incurred for the direct benefit of, natural persons who are not wards of the State. Payments to any local government as reimbursement for costs incurred by it in performing an activity for which it is specifically by statute made an agent of the State shall be chargeable to and classified under the same item or account as though such costs were incurred directly by the State.

(Source: P.A. 82‑325.)

(30 ILCS 105/24.6)

(from Ch. 127, par. 160.6)

Sec. 24.6.

"Debt retirement" means payments for the retirement of principal amounts of State borrowings.

(Source: P.A. 82‑325.)

(30 ILCS 105/24.7)

(from Ch. 127, par. 160.7)

Sec. 24.7.

"Non‑cost charges" includes charges incurred for the refund of taxes and deposits and any charges against an appropriation, other than for payments to a revolving fund of the State from another State fund, which do not diminish the aggregate total of funds and money of the State.

(Source: P.A. 82‑325.)

(30 ILCS 105/24.8)

(from Ch. 127, par. 160.8)

Sec. 24.8.

For the purposes of Sections 15a through 21, the term "fixtures" shall mean any item of tangible personal property which is acquired with the intention of attaching it to real estate so that it becomes a part thereof.

(Source: P.A. 84‑428.)

(30 ILCS 105/24)

(from Ch. 127, par. 160)

Sec. 24.

The item "reserve," when used in an appropriation act, shall include expenditures for public purposes which were unforeseen by the General Assembly.

(Source: Laws 1919, p. 946.)

(30 ILCS 105/25)

(from Ch. 127, par. 161)

(Text of Section from P.A. 93‑839)

Sec. 25.

Fiscal year limitations.

(a) All appropriations shall be available for expenditure for the fiscal year or for a lesser period if the Act making that appropriation so specifies. A deficiency or emergency appropriation shall be available for expenditure only through June 30 of the year when the Act making that appropriation is enacted unless that Act otherwise provides.

(b) Outstanding liabilities as of June 30, payable from appropriations which have otherwise expired, may be paid out of the expiring appropriations during the 2‑month period ending at the close of business on August 31. Any service involving professional or artistic skills or any personal services by an employee whose compensation is subject to income tax withholding must be performed as of June 30 of the fiscal year in order to be considered an "outstanding liability as of June 30" that is thereby eligible for payment out of the expiring appropriation.

However, payment of tuition reimbursement claims under Section 14‑7.03 or 18‑3 of the School Code may be made by the State Board of Education from its appropriations for those respective purposes for any fiscal year, even though the claims reimbursed by the payment may be claims attributable to a prior fiscal year, and payments may be made at the direction of the State Superintendent of Education from the fund from which the appropriation is made without regard to any fiscal year limitations.

Medical payments may be made by the Department of Veterans' Affairs from its appropriations for those purposes for any fiscal year, without regard to the fact that the medical services being compensated for by such payment may have been rendered in a prior fiscal year.

Medical payments may be made by the Department of Public Aid and child care payments may be made by the Department of Human Services (as successor to the Department of Public Aid) from appropriations for those purposes for any fiscal year, without regard to the fact that the medical or child care services being compensated for by such payment may have been rendered in a prior fiscal year; and payments may be made at the direction of the Department of Central Management Services from the Health Insurance Reserve Fund and the Local Government Health Insurance Reserve Fund without regard to any fiscal year limitations.

Additionally, payments may be made by the Department of Human Services from its appropriations, or any other State agency from its appropriations with the approval of the Department of Human Services, from the Immigration Reform and Control Fund for purposes authorized pursuant to the Immigration Reform and Control Act of 1986, without regard to any fiscal year limitations.

Further, with respect to costs incurred in fiscal years 2002 and 2003 only, payments may be made by the State Treasurer from its appropriations from the Capital Litigation Trust Fund without regard to any fiscal year limitations.

Lease payments may be made by the Department of Central Management Services under the sale and leaseback provisions of Section 7.4 of the State Property Control Act with respect to the James R. Thompson Center and the Elgin Mental Health Center and surrounding land from appropriations for that purpose without regard to any fiscal year limitations.

Lease payments may be made under the sale and leaseback provisions of Section 7.5 of the State Property Control Act with respect to the Illinois State Toll Highway Authority headquarters building and surrounding land without regard to any fiscal year limitations.

(c) Further, payments may be made by the Department of Public Health and the Department of Human Services (acting as successor to the Department of Public Health under the Department of Human Services Act) from their respective appropriations for grants for medical care to or on behalf of persons suffering from chronic renal disease, persons suffering from hemophilia, rape victims, and premature and high‑mortality risk infants and their mothers and for grants for supplemental food supplies provided under the United States Department of Agriculture Women, Infants and Children Nutrition Program, for any fiscal year without regard to the fact that the services being compensated for by such payment may have been rendered in a prior fiscal year.

(d) The Department of Public Health and the Department of Human Services (acting as successor to the Department of Public Health under the Department of Human Services Act) shall each annually submit to the State Comptroller, Senate President, Senate Minority Leader, Speaker of the House, House Minority Leader, and the respective Chairmen and Minority Spokesmen of the Appropriations Committees of the Senate and the House, on or before December 31, a report of fiscal year funds used to pay for services provided in any prior fiscal year. This report shall document by program or service category those expenditures from the most recently completed fiscal year used to pay for services provided in prior fiscal years.

(e) The Department of Public Aid and the Department of Human Services (acting as successor to the Department of Public Aid) shall each annually submit to the State Comptroller, Senate President, Senate Minority Leader, Speaker of the House, House Minority Leader, the respective Chairmen and Minority Spokesmen of the Appropriations Committees of the Senate and the House, on or before November 30, a report that shall document by program or service category those expenditures from the most recently completed fiscal year used to pay for (i) services provided in prior fiscal years and (ii) services for which claims were received in prior fiscal years.

(f) The Department of Human Services (as successor to the Department of Public Aid) shall annually submit to the State Comptroller, Senate President, Senate Minority Leader, Speaker of the House, House Minority Leader, and the respective Chairmen and Minority Spokesmen of the Appropriations Committees of the Senate and the House, on or before December 31, a report of fiscal year funds used to pay for services (other than medical care) provided in any prior fiscal year. This report shall document by program or service category those expenditures from the most recently completed fiscal year used to pay for services provided in prior fiscal years.

(g) In addition, each annual report required to be submitted by the Department of Public Aid under subsection (e) shall include the following information with respect to the State's Medicaid program:

(1) Explanations of the exact causes of the variance

between the previous year's estimated and actual liabilities.

(2) Factors affecting the Department of Public Aid's

liabilities, including but not limited to numbers of aid recipients, levels of medical service utilization by aid recipients, and inflation in the cost of medical services.

(3) The results of the Department's efforts to

combat fraud and abuse.

(h) As provided in Section 4 of the General Assembly Compensation Act, any utility bill for service provided to a General Assembly member's district office for a period including portions of 2 consecutive fiscal years may be paid from funds appropriated for such expenditure in either fiscal year.

(i) An agency which administers a fund classified by the Comptroller as an internal service fund may issue rules for:

(1) billing user agencies in advance for payments or

authorized inter‑fund transfers based on estimated charges for goods or services;

(2) issuing credits, refunding through inter‑fund

transfers, or reducing future inter‑fund transfers during the subsequent fiscal year for all user agency payments or authorized inter‑fund transfers received during the prior fiscal year which were in excess of the final amounts owed by the user agency for that period; and

(3) issuing catch‑up billings to user agencies

during the subsequent fiscal year for amounts remaining due when payments or authorized inter‑fund transfers received from the user agency during the prior fiscal year were less than the total amount owed for that period.

User agencies are authorized to reimburse internal service funds for catch‑up billings by vouchers drawn against their respective appropriations for the fiscal year in which the catch‑up billing was issued or by increasing an authorized inter‑fund transfer during the current fiscal year. For the purposes of this Act, "inter‑fund transfers" means transfers without the use of the voucher‑warrant process, as authorized by Section 9.01 of the State Comptroller Act.

(Source: P.A. 92‑885, eff. 1‑13‑03; 93‑19, eff. 6‑20‑03; 93‑839, eff. 7‑30‑04.)

(Text of Section from P.A. 93‑841)

Sec. 25.

Fiscal year limitations.

(a) All appropriations shall be available for expenditure for the fiscal year or for a lesser period if the Act making that appropriation so specifies. A deficiency or emergency appropriation shall be available for expenditure only through June 30 of the year when the Act making that appropriation is enacted unless that Act otherwise provides.

(b) Outstanding liabilities as of June 30, payable from appropriations which have otherwise expired, may be paid out of the expiring appropriations during the 2‑month period ending at the close of business on August 31. Any service involving professional or artistic skills or any personal services by an employee whose compensation is subject to income tax withholding must be performed as of June 30 of the fiscal year in order to be considered an "outstanding liability as of June 30" that is thereby eligible for payment out of the expiring appropriation.

However, payment of tuition reimbursement claims under Section 14‑7.03 or 18‑3 of the School Code may be made by the State Board of Education from its appropriations for those respective purposes for any fiscal year, even though the claims reimbursed by the payment may be claims attributable to a prior fiscal year, and payments may be made at the direction of the State Superintendent of Education from the fund from which the appropriation is made without regard to any fiscal year limitations.

Medical payments may be made by the Department of Veterans' Affairs from its appropriations for those purposes for any fiscal year, without regard to the fact that the medical services being compensated for by such payment may have been rendered in a prior fiscal year.

Medical payments may be made by the Department of Public Aid and medical payments and child care payments may be made by the Department of Human Services (as successor to the Department of Public Aid) from appropriations for those purposes for any fiscal year, without regard to the fact that the medical or child care services being compensated for by such payment may have been rendered in a prior fiscal year; and payments may be made at the direction of the Department of Central Management Services from the Health Insurance Reserve Fund and the Local Government Health Insurance Reserve Fund without regard to any fiscal year limitations.

Medical payments may be made by the Department of Human Services from its appropriations relating to substance abuse treatment services for any fiscal year, without regard to the fact that the medical services being compensated for by such payment may have been rendered in a prior fiscal year, provided the payments are made on a fee‑for‑service basis consistent with requirements established for Medicaid reimbursement by the Department of Public Aid.

Additionally, payments may be made by the Department of Human Services from its appropriations, or any other State agency from its appropriations with the approval of the Department of Human Services, from the Immigration Reform and Control Fund for purposes authorized pursuant to the Immigration Reform and Control Act of 1986, without regard to any fiscal year limitations.

Further, with respect to costs incurred in fiscal years 2002 and 2003 only, payments may be made by the State Treasurer from its appropriations from the Capital Litigation Trust Fund without regard to any fiscal year limitations.

Lease payments may be made by the Department of Central Management Services under the sale and leaseback provisions of Section 7.4 of the State Property Control Act with respect to the James R. Thompson Center and the Elgin Mental Health Center and surrounding land from appropriations for that purpose without regard to any fiscal year limitations.

Lease payments may be made under the sale and leaseback provisions of Section 7.5 of the State Property Control Act with respect to the Illinois State Toll Highway Authority headquarters building and surrounding land without regard to any fiscal year limitations.

(c) Further, payments may be made by the Department of Public Health and the Department of Human Services (acting as successor to the Department of Public Health under the Department of Human Services Act) from their respective appropriations for grants for medical care to or on behalf of persons suffering from chronic renal disease, persons suffering from hemophilia, rape victims, and premature and high‑mortality risk infants and their mothers and for grants for supplemental food supplies provided under the United States Department of Agriculture Women, Infants and Children Nutrition Program, for any fiscal year without regard to the fact that the services being compensated for by such payment may have been rendered in a prior fiscal year.

(d) The Department of Public Health and the Department of Human Services (acting as successor to the Department of Public Health under the Department of Human Services Act) shall each annually submit to the State Comptroller, Senate President, Senate Minority Leader, Speaker of the House, House Minority Leader, and the respective Chairmen and Minority Spokesmen of the Appropriations Committees of the Senate and the House, on or before December 31, a report of fiscal year funds used to pay for services provided in any prior fiscal year. This report shall document by program or service category those expenditures from the most recently completed fiscal year used to pay for services provided in prior fiscal years.

(e) The Department of Public Aid, the Department of Human Services (acting as successor to the Department of Public Aid), and the Department of Human Services making fee‑for‑service payments relating to substance abuse treatment services provided during a previous fiscal year shall each annually submit to the State Comptroller, Senate President, Senate Minority Leader, Speaker of the House, House Minority Leader, the respective Chairmen and Minority Spokesmen of the Appropriations Committees of the Senate and the House, on or before November 30, a report that shall document by program or service category those expenditures from the most recently completed fiscal year used to pay for (i) services provided in prior fiscal years and (ii) services for which claims were received in prior fiscal years.

(f) The Department of Human Services (as successor to the Department of Public Aid) shall annually submit to the State Comptroller, Senate President, Senate Minority Leader, Speaker of the House, House Minority Leader, and the respective Chairmen and Minority Spokesmen of the Appropriations Committees of the Senate and the House, on or before December 31, a report of fiscal year funds used to pay for services (other than medical care) provided in any prior fiscal year. This report shall document by program or service category those expenditures from the most recently completed fiscal year used to pay for services provided in prior fiscal years.

(g) In addition, each annual report required to be submitted by the Department of Public Aid under subsection (e) shall include the following information with respect to the State's Medicaid program:

(1) Explanations of the exact causes of the variance

between the previous year's estimated and actual liabilities.

(2) Factors affecting the Department of Public Aid's

liabilities, including but not limited to numbers of aid recipients, levels of medical service utilization by aid recipients, and inflation in the cost of medical services.

(3) The results of the Department's efforts to

combat fraud and abuse.

(h) As provided in Section 4 of the General Assembly Compensation Act, any utility bill for service provided to a General Assembly member's district office for a period including portions of 2 consecutive fiscal years may be paid from funds appropriated for such expenditure in either fiscal year.

(i) An agency which administers a fund classified by the Comptroller as an internal service fund may issue rules for:

(1) billing user agencies in advance based on

estimated charges for goods or services;

(2) issuing credits during the subsequent fiscal

year for all user agency payments received during the prior fiscal year which were in excess of the final amounts owed by the user agency for that period; and

(3) issuing catch‑up billings to user agencies

during the subsequent fiscal year for amounts remaining due when payments received from the user agency during the prior fiscal year were less than the total amount owed for that period.

User agencies are authorized to reimburse internal service funds for catch‑up billings by vouchers drawn against their respective appropriations for the fiscal year in which the catch‑up billing was issued.

(Source: P.A. 92‑885, eff. 1‑13‑03; 93‑19, eff. 6‑20‑03; 93‑841, eff. 7‑30‑04.)

(30 ILCS 105/29a)

(from Ch. 127, par. 165a)

Sec. 29a.

The Department of Transportation is authorized to contract with any bank or banks in the State for the payment by such banks for the labor and services of day laborers engaged in State road construction and maintenance work and for emergency purchases in such work. Any such emergency purchase shall not be for an amount in excess of $25.00. Such bank or banks shall be reimbursed out of appropriations made to the department in accordance with the provisions of this Act, and shall be paid such reasonable compensation for its services as may be agreed on by the department and the bank.

Such payments by any bank shall be made only upon the authorization of some employe or agent of the department duly designated by it for this purpose. Such employe or agent shall be required to furnish to the department a bond, to be paid for by the department, in an amount equal to twice the total of such payments at any one time.

(Source: P.A. 81‑840.)

(30 ILCS 105/3.5)

Sec. 3.5.

(Repealed).

(Source: P.A. 89‑233, eff. 1‑1‑96. Repealed by P.A. 89‑657, eff. 8‑14‑96.)

(30 ILCS 105/3)

(from Ch. 127, par. 139)

Sec. 3.

(a) Except as otherwise provided in subsection (b), each officer of the executive department and all public institutions of the State shall, at least ten days preceding each regular session of the General Assembly, make and deliver to the Governor an annual report of their acts and doings, respectively, arranged so as to show the acts and doings of each for the fiscal year ending in the calendar year immediately preceding the calendar year in which that regular session of the General Assembly convenes.

(b) The University of Illinois shall, at least 10 days preceding each regular session of the General Assembly, make and deliver to the Governor an annual report of its acts and doings for the fiscal year ending in the calendar year immediately preceding the calendar year in which that regular session of the General Assembly convenes.

(Source: P.A. 90‑372, eff. 7‑1‑98.)

(30 ILCS 105/30)

(from Ch. 127, par. 166)

Sec. 30.

No officer, institution, department, board or commission shall contract any indebtedness on behalf of the State, nor assume to bind the State in an amount in excess of the money appropriated, unless expressly authorized by law.

(Source: Laws 1919, p. 946.)

(30 ILCS 105/30c)

(from Ch. 127, par. 166c)

Sec. 30c.

The acceptance of a reduction in earnings or the foregoing of an increase in earnings by an employee in consideration for which an employer pays the amount of the adjustment in earnings to an insurance company or companies selected by the employer to be applied as a premium on an annuity contract, with or without incidental life insurance benefits, under which the employee's rights are non‑forfeitable except for failure to pay future premiums may be permitted in the following cases:

(a) By any employer as defined in Section 15‑106 of the "Illinois Pension Code", for any employee;

(b) By any Department as defined in Section 14‑103.04 of the "Illinois Pension Code", for any employee;

(c) By the State Board of Education with the State Comptroller for any employee who is certified under the laws governing certification of teachers and is covered by the Teachers' Retirement System of the State of Illinois;

(d) By the State Board of Education with the Comptroller for any regional superintendent of schools or assistant regional superintendent of schools; or

(e) By the Department of Children and Family Services, the Department of Human Services, or the Department of Corrections, each with the Comptroller for any teacher at any of the institutions listed in Section 9 of the Children and Family Services Act, in Section 4 of the Mental Health and Developmental Disabilities Administrative Act, or in the Unified Code of Corrections.

The State may enter into agreements whereby individual employees elect to receive, in lieu of salary or wages, benefits which are not taxable under the federal Internal Revenue Code. Such agreements may include the acceptance of a reduction in earnings or the foregoing of an increase in earnings by an employee and the employer's payment of such amounts, as employer contributions, for benefits which the employee selects from a list of employee benefits offered by the employer.

The selection of the insurance company or companies, health care provider or organization and the purchase of the contracts shall not be subject to "The Illinois Purchasing Act".

Each employer, or Department, as specified in this Section, the Department of Children and Family Services with the Comptroller, the Department of Human Services with the Comptroller or the Department of Corrections with the Comptroller or the State Board of Education with the Comptroller, as the case may be, may adopt rules to implement this Act including, but not by way of limitation, (a) the method of filing an election to accept an adjustment in earnings and revocation of the election, (b) the effective date of an election, (c) changes in the amount of the adjustment in earnings, and (d) selection of the organization, company or companies from which contracts are to be purchased.

(Source: P.A. 89‑507, eff. 7‑1‑97.)

(30 ILCS 105/34)

(from Ch. 127, par. 167.02)

Sec. 34.

All public funds received or held by any State agency as defined in Section 7 of the "State Comptroller Act" and not subject to appropriation, except funds required to be held or directly administered by a State agency pursuant to (a) any Act in relation to revenue bonds, (b) any bond indenture or other legally binding bond contract, (c) limitations legally imposed by the source of such funds, or (d) another statute, shall be paid over to the State treasurer within the time period established for like amounts in subsection (a) of Section 2 of the State Officers and Employees Money Disposition Act or within such other applicable period as may be specified in rules or regulations promulgated under subsection (b) of Section 2 of that Act and shall be held by the State treasurer in a special fund for such agency. The comptroller shall set up and maintain accounts for such funds as may be appropriate, in conformity with the "State Comptroller Act" and the rules and regulations adopted under that Act. Payments out of such funds shall be made by the treasurer only upon warrant drawn and presented by the comptroller in compliance with the "State Comptroller Act".

(Source: P.A. 85‑1423.)

(30 ILCS 105/35)

(from Ch. 127, par. 167.03)

Sec. 35.

As used in this Section, "state agency" is defined as provided in the Illinois State Auditing Act, except that this Section does not apply to state colleges and universities, the Illinois Mathematics and Science Academy, and their respective governing boards.

When any State agency receives a grant or contract from another State agency from appropriated funds the recipient agency shall be restricted in the expenditure of these funds to the period during which the grantor agency was so restricted and to the terms and conditions under which such other agency received the appropriation, and to the terms, conditions and limitations of the appropriations to the other agency. No State agency may accept or expend funds under a grant or contract for any purpose, program or activity not within the scope of the agency's powers and duties under Illinois law.

(Source: P.A. 88‑9.)

(30 ILCS 105/36)

(from Ch. 127, par. 167.04)

Sec. 36.

Contracts entered into by the Department of Central Management Services pursuant to Section 405‑295 of the Department of Central Management Services Law (20 ILCS 405/405‑295) may provide for payment to the vendor to be determined, wholly or partially, on demonstrated savings in energy consumption. Payments for such projects shall be paid by the agency or agencies that benefit from the project. Funds which otherwise would have been used to pay for utilities may be used to pay the costs associated with the energy savings project contract.

(Source: P.A. 91‑239, eff. 1‑1‑00.)

(30 ILCS 105/4.1)

(from Ch. 127, par. 140.1)

Sec. 4.1.

(a) Whenever the State Treasurer or other State officer receives interest from the investment or deposit of moneys received by the State on account of taxes, fees, licenses or other governmental assessments imposed or levied by the State or any of its agencies or instrumentalities, the Treasurer shall direct the Comptroller to deposit such interest into the General Revenue Fund, except where by specific statutory provisions such interest is directed to be credited to and paid to a particular fund.

(b) In the event that the State Treasurer or other State officer invests or deposits moneys representing taxes, fees, licenses or other governmental assessments imposed or levied by a unit of local government or school district, the Treasurer shall direct the Comptroller to pay the interest on such moneys to the unit of local government or school district which imposed or levied the tax, fee, license or other governmental assessment, except where by specific statutory provisions such interest is directed to be credited to and paid to a particular fund. The Comptroller shall make such payment upon his determination that the payment is pursuant to law and authorized as provided in Section 9 of the State Comptroller Act.

(c) Whenever the State Treasurer pays interest pursuant to this Section, such interest shall be calculated and apportioned on the average daily balance of such monies as determined from the records of the Comptroller.

(Source: P.A. 84‑1378.)

(30 ILCS 105/4)

(from Ch. 127, par. 140)

Sec. 4.

All money, belonging to or for the use of the State, paid into the treasury thereof, not belonging to any special fund in the State treasury, shall constitute the general revenue fund.

(Source: Laws 1919, p. 946.)

(30 ILCS 105/40)

Sec. 40.

Court orders and consent decrees.

Before entering into a final consent decree or order, or before authorizing the amendment of a final consent decree or order, as part of a negotiated settlement or resolution of a class action lawsuit in which the State or an officer or agency of the State is a party defendant that, initially or in cumulative effect, may or will require or involve the appropriation or expenditure of $10,000,000 or more in State funds, the Attorney General shall notify the Speaker of the House of Representatives and the President of the Senate.

(Source: P.A. 89‑645, eff. 1‑1‑97.)

(30 ILCS 105/5.01)

(from Ch. 127, par. 141.01)

Sec. 5.01.

The Agricultural Premium Fund.

(Source: Laws 1919, p. 946.)

(30 ILCS 105/5.02)

(from Ch. 127, par. 141.02)

Sec. 5.02.

The Air Transportation Revolving Fund.

(Source: Laws 1919, p. 946.)

(30 ILCS 105/5.03)

(from Ch. 127, par. 141.03)

Sec. 5.03.

The Anti‑Pollution Fund.

(Source: Laws 1919, p. 946.)

(30 ILCS 105/5.05)

(from Ch. 127, par. 141.05)

Sec. 5.05.

The Board of Governors of State Colleges and Universities Income Fund.

(Source: Laws 1919, p. 946.)

(30 ILCS 105/5.06)

(from Ch. 127, par. 141.06)

Sec. 5.06.

The Board of Regents Income Fund.

(Source: Laws 1919, p. 946.)

(30 ILCS 105/5.07)

(from Ch. 127, par. 141.07)

Sec. 5.07.

The Capital Development Fund.

(Source: Laws 1919, p. 946.)

(30 ILCS 105/5.09)

(from Ch. 127, par. 141.09)

Sec. 5.09.

The Coal Development Fund.

(Source: Laws 1919, p. 946.)

(30 ILCS 105/5.102)

(from Ch. 127, par. 141.102)

Sec. 5.102.

The Criminal Justice Information Systems Trust Fund.

(Source: P.A. 82‑1057.)

(30 ILCS 105/5.103)

(from Ch. 127, par. 141.103)

Sec. 5.103.

The Design Professionals Administration and Investigation Fund.

(Source: P.A. 82‑1057.)

(30 ILCS 105/5.104)

(from Ch. 127, par. 141.104)

Sec. 5.104.

The Library Trust Fund.

(Source: P.A. 82‑1057.)

(30 ILCS 105/5.106)

(from Ch. 127, par. 141.106)

Sec. 5.106.

The Intra‑Agency Services Fund.

(Source: P.A. 82‑1057.)

(30 ILCS 105/5.107)

(from Ch. 127, par. 141.107)

Sec. 5.107.

The State Surplus Property Revolving Fund.

(Source: P.A. 83‑9.)

(30 ILCS 105/5.108)

(from Ch. 127, par. 141.108)

Sec. 5.108.

The State Construction Account Fund.

(Source: P.A. 83‑1362.)

(30 ILCS 105/5.109)

(from Ch. 127, par. 141.109)

Sec. 5.109.

The Health Insurance Reserve Fund.

(Source: P.A. 83‑1362.)

(30 ILCS 105/5.11)

(from Ch. 127, par. 141.11)

Sec. 5.11.

The Common School Fund.

(Source: P.A. 78‑1297.)

(30 ILCS 105/5.110)

Sec. 5.110.

(Repealed).

(Source: P.A. 83‑1362. Repealed by P.A. 94‑91, eff. 7‑1‑05.)

(30 ILCS 105/5.111)

(from Ch. 127, par. 141.111)

Sec. 5.111.

The Metabolic Screening and Treatment Fund.

(Source: P.A. 83‑1362.)

(30 ILCS 105/5.112)

(from Ch. 127, par. 141.112)

Sec. 5.112.

The State Police Services Fund.

(Source: P.A. 85‑1042.)

(30 ILCS 105/5.113)

(from Ch. 127, par. 141.113)

Sec. 5.113.

The Illinois Network for Opportunity Fund.

(Source: P.A. 83‑1362.)

(30 ILCS 105/5.114)

(from Ch. 127, par. 141.114)

Sec. 5.114.

The Illinois Wildlife Preservation Fund.

(Source: P.A. 88‑130.)

(30 ILCS 105/5.115)

(from Ch. 127, par. 141.115)

Sec. 5.115.

The Illinois Forestry Development Fund.

(Source: P.A. 83‑1362.)

(30 ILCS 105/5.119)

(from Ch. 127, par. 141.119)

Sec. 5.119.

The Youth Drug Abuse Prevention Fund.

(Source: P.A. 87‑342.)

(30 ILCS 105/5.12)

(from Ch. 127, par. 141.12)

Sec. 5.12.

The Communications Revolving Fund.

(Source: Laws 1919, p. 946.)

(30 ILCS 105/5.120)

(from Ch. 127, par. 141.120)

Sec. 5.120.

Insurance Producer Administration Fund.

(Source: P.A. 83‑1362.)

(30 ILCS 105/5.121)

(from Ch. 127, par. 141.121)

Sec. 5.121.

The Natural Resources Information Fund.

(Source: P.A. 83‑1362.)

(30 ILCS 105/5.122)

(from Ch. 127, par. 141.122)

Sec. 5.122.

The Senior Citizens Real Estate Deferred Tax Revolving Fund.

(Source: P.A. 83‑1362.)

(30 ILCS 105/5.123)

(from Ch. 127, par. 141.123)

Sec. 5.123.

The Illinois National Guard Armory Construction Fund.

(Source: P.A. 83‑1362.)

(30 ILCS 105/5.124)

(from Ch. 127, par. 141.124)

Sec. 5.124.

The Governor's Grant Fund.

(Source: P.A. 83‑1362.)

(30 ILCS 105/5.125)

(from Ch. 127, par. 141.125)

Sec. 5.125.

The Lieutenant Governor's Grant Fund.

(Source: P.A. 83‑1362.)

(30 ILCS 105/5.126)

(from Ch. 127, par. 141.126)

Sec. 5.126.

The Attorney General's Grant Fund.

(Source: P.A. 83‑1362.)

(30 ILCS 105/5.127)

(from Ch. 127, par. 141.127)

Sec. 5.127.

The Secretary of State's Grant Fund.

(Source: P.A. 83‑1362.)

(30 ILCS 105/5.13)

(from Ch. 127, par. 141.13)

Sec. 5.13.

The Alcoholism and Substance Abuse Fund.

(Source: P.A. 83‑969.)

(30 ILCS 105/5.130)

(from Ch. 127, par. 141.130)

Sec. 5.130.

The Violent Crime Victims Assistance Fund.

(Source: P.A. 83‑1362.)

(30 ILCS 105/5.132)

(from Ch. 127, par. 141.132)

Sec. 5.132.

The Hearing Instrument Dispenser Examining and Disciplinary Fund.

(Source: P.A. 89‑72, eff. 12‑31‑95.)

(30 ILCS 105/5.135)

(from Ch. 127, par. 141.135)

Sec. 5.135.

The Environmental Protection Permit and Inspection Fund.

(Source: P.A. 83‑1362.)

(30 ILCS 105/5.138)

(from Ch. 127, par. 141.138)

Sec. 5.138.

The Group Workers' Compensation Pool Insolvency Fund.

(Source: P.A. 91‑757, eff. 1‑1‑01.)

(30 ILCS 105/5.139)

(from Ch. 127, par. 141.139)

Sec. 5.139.

The Coal Technology Development Assistance Fund.

(Source: P.A. 83‑1362.)

(30 ILCS 105/5.140)

(from Ch. 127, par. 141.140)

Sec. 5.140.

The Preventive Health and Health Services Block Grant Fund.

(Source: P.A. 83‑1362.)

(30 ILCS 105/5.141)

(from Ch. 127, par. 141.141)

Sec. 5.141.

The Maternal and Child Health Services Block Grant Fund.

(Source: P.A. 83‑1362.)

(30 ILCS 105/5.142)

(from Ch. 127, par. 141.142)

Sec. 5.142.

The Low Income Home Energy Assistance Block Grant Fund.

(Source: P.A. 83‑1362.)

(30 ILCS 105/5.143)

(from Ch. 127, par. 141.143)

Sec. 5.143.

The Community Development/Small Cities Block Grant Fund.

(Source: P.A. 83‑1362.)

(30 ILCS 105/5.144)

(from Ch. 127, par. 141.144)

Sec. 5.144.

The Community Services Block Grant Fund.

(Source: P.A. 83‑1362.)

(30 ILCS 105/5.145)

(from Ch. 127, par. 141.145)

Sec. 5.145.

The Community Mental Health Services Block Grant Fund.

(Source: P.A. 88‑553.)

(30 ILCS 105/5.146)

(from Ch. 127, par. 141.146)

Sec. 5.146.

The Social Services Block Grant Fund.

(Source: P.A. 83‑1528.)

(30 ILCS 105/5.147)

(from Ch. 127, par. 141.147)

Sec. 5.147.

The Child Abuse Prevention Fund.

(Source: P.A. 83‑1362.)

(30 ILCS 105/5.148)

(from Ch. 127, par. 141.148)

Sec. 5.148.

The Build Illinois Fund.

(Source: P.A. 84‑109.)

(30 ILCS 105/5.149)

(from Ch. 127, par. 141.149)

Sec. 5.149.

The Metropolitan Fair and Exposition Authority Improvement Bond Fund.

(Source: P.A. 83‑1129.)

(30 ILCS 105/5.15)

(from Ch. 127, par. 141.15)

Sec. 5.15.

The Downstate Public Transportation Fund.

(Source: Laws 1919, p. 946.)

(30 ILCS 105/5.150)

(from Ch. 127, par. 141.150)

Sec. 5.150.

The Park and Conservation Fund.

(Source: P.A. 83‑1129.)

(30 ILCS 105/5.151)

(from Ch. 127, par. 141.151)

Sec. 5.151.

The State Migratory Waterfowl Stamp Fund.

(Source: P.A. 83‑1528.)

(30 ILCS 105/5.152)

(from Ch. 127, par. 141.152)

Sec. 5.152.

The Rail Freight Loan Repayment Fund.

(Source: P.A. 83‑1528.)

(30 ILCS 105/5.153)

(from Ch. 127, par. 141.153)

Sec. 5.153.

The Illinois State Podiatric Disciplinary Fund.

(Source: P.A. 83‑1528.)

(30 ILCS 105/5.154)

(from Ch. 127, par. 141.154)

Sec. 5.154.

Technology Innovation and Commercialization Fund.

(Source: P.A. 83‑1528.)

(30 ILCS 105/5.156)

(from Ch. 127, par. 141.156)

Sec. 5.156.

The Illinois Historic Sites Fund.

(Source: P.A. 83‑1528.)

(30 ILCS 105/5.157)

(from Ch. 127, par. 141.157)

Sec. 5.157.

General Obligation Bond Retirement and Interest Fund.

(Source: P.A. 83‑1539.)

(30 ILCS 105/5.158)

(from Ch. 127, par. 141.158)

Sec. 5.158.

The Illinois Beach Marina Fund.

(Source: P.A. 84‑25.)

(30 ILCS 105/5.159)

(from Ch. 127, par. 141.159)

Sec. 5.159.

The Build Illinois Bond Retirement and Interest Fund.

(Source: P.A. 84‑1308.)

(30 ILCS 105/5.16)

(from Ch. 127, par. 141.16)

Sec. 5.16.

The Drivers Education Fund.

(Source: Laws 1919, p. 946.)

(30 ILCS 105/5.160)

(from Ch. 127, par. 141.160)

Sec. 5.160.

The Build Illinois Bond Fund.

(Source: P.A. 84‑1308.)

(30 ILCS 105/5.161)

Sec. 5.161.

(Repealed).

(Source: P.A. 84‑1308. Repealed by P.A. 94‑91, eff. 7‑1‑05.)

(30 ILCS 105/5.162)

(from Ch. 127, par. 141.162)

Sec. 5.162.

The Local Tourism Fund.

(Source: P.A. 84‑1308.)

(30 ILCS 105/5.163)

(from Ch. 127, par. 141.163)

Sec. 5.163.

The Illinois Capital Revolving Loan Fund.

(Source: P.A. 84‑1308.)

(30 ILCS 105/5.164)

(from Ch. 127, par. 141.164)

Sec. 5.164.

The Illinois Equity Fund.

(Source: P.A. 84‑1308.)

(30 ILCS 105/5.165)

(from Ch. 127, par. 141.165)

Sec. 5.165.

The Large Business Attraction Fund.

(Source: P.A. 84‑1308.)

(30 ILCS 105/5.168)

(from Ch. 127, par. 141.168)

Sec. 5.168.

The State Rail Freight Loan Repayment Fund.

(Source: P.A. 84‑111; 84‑292; 84‑1308

.)

(30 ILCS 105/5.169)

(from Ch. 127, par. 141.169)

Sec. 5.169.

The Natural Heritage Fund.

(Source: P.A. 84‑1473.)

(30 ILCS 105/5.17)

(from Ch. 127, par. 141.17)

Sec. 5.17.

The Fair and Exposition Fund.

(Source: Laws 1919, p. 946.)

(30 ILCS 105/5.170)

(from Ch. 127, par. 141.170)

Sec. 5.170.

The Manteno Veterans Home Fund.

(Source: P.A. 84‑1308.)

(30 ILCS 105/5.171)

(from Ch. 127, par. 141.171)

Sec. 5.171.

The Pesticide Control Fund.

(Source: P.A. 84‑1308.)

(30 ILCS 105/5.172)

(from Ch. 127, par. 141.172)

Sec. 5.172.

The Missing and Exploited Children Trust Fund.

(Source: P.A. 84‑1308.)

(30 ILCS 105/5.173)

(from Ch. 127, par. 141.173)

Sec. 5.173.

The Illinois State Pharmacy Disciplinary Fund.

(Source: P.A. 84‑1308.)

(30 ILCS 105/5.175)

(from Ch. 127, par. 141.175)

Sec. 5.175.

The Cemetery Consumer Protection Fund.

(Source: P.A. 84‑1308.)

(30 ILCS 105/5.176)

(from Ch. 127, par. 141.176)

Sec. 5.176.

The Illinois Civic Center Bond Fund.

(Source: P.A. 84‑1308.)

(30 ILCS 105/5.177)

(from Ch. 127, par. 141.177)

Sec. 5.177.

The Illinois Civic Center Bond Retirement and Interest Fund.

(Source: P.A. 84‑1308.)

(30 ILCS 105/5.178)

(from Ch. 127, par. 141.178)

Sec. 5.178.

The Mental Health Education Fund.

(Source: P.A. 84‑1308.)

(30 ILCS 105/5.179)

(from Ch. 127, par. 141.179)

Sec. 5.179.

(Repealed).

(Source: P.A. 84‑1308. Repealed by 90‑14, eff. 7‑1‑97.)

(30 ILCS 105/5.180)

(from Ch. 127, par. 141.180)

Sec. 5.180.

The Alzheimer's Disease Research Fund.

(Source: P.A. 84‑1308.)

(30 ILCS 105/5.181)

(from Ch. 127, par. 141.181)

Sec. 5.181.

The Illinois State Dental Disciplinary Fund.

(Source: P.A. 84‑1308.)

(30 ILCS 105/5.184)

(from Ch. 127, par. 141.184)

Sec. 5.184.

The Radiation Protection Fund.

(Source: P.A. 84‑1308.)

(30 ILCS 105/5.186)

(from Ch. 127, par. 141.186)

Sec. 5.186.

The Transportation Regulatory Fund.

(Source: P.A. 84‑1308.)

(30 ILCS 105/5.187)

(from Ch. 127, par. 141.187)

Sec. 5.187.

The Special Events Revolving Fund.

(Source: P.A. 84‑1308.)

(30 ILCS 105/5.188)

(from Ch. 127, par. 141.188)

Sec. 5.188.

Insurance Financial Regulation Fund.

(Source: P.A. 84‑1308.)

(30 ILCS 105/5.190)

(from Ch. 127, par. 141.190)

Sec. 5.190.

The Metropolitan Fair and Exposition Authority Completion Note Subordinate Fund.

(Source: P.A. 84‑1308.)

(30 ILCS 105/5.191)

(from Ch. 127, par. 141.191)

Sec. 5.191.

The Farm Emergency Assistance Fund.

(Source: P.A. 84‑1308.)

(30 ILCS 105/5.192)

(from Ch. 127, par. 141.192)

Sec. 5.192.

The Underground Storage Tank Fund.

(Source: P.A. 85‑861.)

(30 ILCS 105/5.193)

(from Ch. 127, par. 141.193)

Sec. 5.193.

The Prairie State 2000 Fund.

(Source: P.A. 84‑1308.)

(30 ILCS 105/5.195)

(from Ch. 127, par. 141.195)

Sec. 5.195.

The Federal Job Training Information Systems Revolving Fund.

(Source: P.A. 84‑1124.)

(30 ILCS 105/5.196)

(from Ch. 127, par. 141.196)

Sec. 5.196.

The Public Infrastructure Construction Loan Revolving Fund.

(Source: P.A. 84‑1124.)

(30 ILCS 105/5.197)

(from Ch. 127, par. 141.197)

Sec. 5.197.

The Illinois Bank Examiners' Education Fund.

(Source: P.A. 84‑1127; 84‑1438.)

(30 ILCS 105/5.198)

(from Ch. 127, par. 141.198)

Sec. 5.198.

(Repealed).

(Source: P.A. 84‑1438. Repealed by P.A. 92‑597, eff. 6‑28‑02.)

(30 ILCS 105/5.20)

(from Ch. 127, par. 141.20)

Sec. 5.20.

The Fire Prevention Fund.

(Source: Laws 1919, p. 946.)

(30 ILCS 105/5.200)

(from Ch. 127, par. 141.200)

Sec. 5.200.

The Department of Children and Family Services Training Fund.

(Source: P.A. 84‑1277; 84‑1438.)

(30 ILCS 105/5.201)

(from Ch. 127, par. 141.201)

Sec. 5.201.

The Illinois Gaming Law Enforcement Fund.

(Source: P.A. 84‑1303; 84‑1438.)

(30 ILCS 105/5.202)

(from Ch. 127, par. 141.202)

Sec. 5.202.

The Solid Waste Management Fund.

(Source: P.A. 84‑1319; 84‑1438.)

(30 ILCS 105/5.203)

(from Ch. 127, par. 141.203)

Sec. 5.203.

(Repealed).

(Source: P.A. 84‑1438. Repealed by P.A. 92‑298, eff. 8‑9‑01.)

(30 ILCS 105/5.204)

(from Ch. 127, par. 141.204)

Sec. 5.204.

The Fund for Persons with a Developmental Disability.

Notwithstanding the provisions of Section 5, this Fund shall not be automatically terminated by operation of law due to inactivity, unless such inactivity exceeds 60 months.

(Source: P.A. 88‑380.)

(30 ILCS 105/5.205)

(from Ch. 127, par. 141.205)

Sec. 5.205.

The County Jail Revolving Loan Fund.

(Source: P.A. 84‑1438.)

(30 ILCS 105/5.206)

(from Ch. 127, par. 141.206)

Sec. 5.206.

The Firearm Owner's Notification Fund.

(Source: P.A. 84‑1426; 84‑1438.)

(30 ILCS 105/5.207)

(from Ch. 127, par. 141.207)

Sec. 5.207.

The Illinois Sports Facilities Fund.

(Source: P.A. 84‑1470.)

(30 ILCS 105/5.21)

(from Ch. 127, par. 141.21)

Sec. 5.21.

The Wildlife and Fish Fund.

(Source: P.A. 81‑358.)

(30 ILCS 105/5.210)

(from Ch. 127, par. 141.210)

Sec. 5.210.

The City Tax Fund.

(Source: P.A. 84‑1470.)

(30 ILCS 105/5.211)

(from Ch. 127, par. 141.211)

Sec. 5.211.

(Repealed).

(Source: P.A. 85‑293. Repealed by P.A. 91‑40, eff. 1‑1‑00.)

(30 ILCS 105/5.212)

(from Ch. 127, par. 141.212)

Sec. 5.212.

The Professional Regulation Evidence Fund.

(Source: P.A. 85‑4.)

(30 ILCS 105/5.213)

(from Ch. 127, par. 141.213)

Sec. 5.213.

The Illinois Health Facilities Planning Fund.

(Source: P.A. 85‑1209.)

(30 ILCS 105/5.214)

(from Ch. 127, par. 141.214)

Sec. 5.214.

The Savings and Residential Finance Regulatory Fund.

(Source: P.A. 85‑1209; 86‑1213.)

(30 ILCS 105/5.215)

(from Ch. 127, par. 141.215)

Sec. 5.215.

The DCFS Children's Services Fund.

(Source: P.A. 85‑1209.)

(30 ILCS 105/5.216)

(from Ch. 127, par. 141.216)

Sec. 5.216.

The Rural Diversification Revolving Fund.

(Source: P.A. 85‑1209.)

(30 ILCS 105/5.218)

(from Ch. 127, par. 141.218)

Sec. 5.218.

The United States Olympic Committee Fund.

(Source: P.A. 85‑1209.)

(30 ILCS 105/5.219)

Sec. 5.219.

(Repealed).

(Source: P.A. 85‑1209. Repealed by P.A. 94‑91, eff. 7‑1‑05.)

(30 ILCS 105/5.22)

(from Ch. 127, par. 141.22)

Sec. 5.22.

The Grade Crossing Protection Fund.

(Source: Laws 1919, p. 946.)

(30 ILCS 105/5.220)

(from Ch. 127, par. 141.220)

Sec. 5.220.

The Assistance to the Blind Fund.

(Source: P.A. 85‑1209.)

(30 ILCS 105/5.221)

(from Ch. 127, par. 141.221)

Sec. 5.221.

The Asbestos Abatement Fund.

(Source: P.A. 85‑1209.)

(30 ILCS 105/5.222)

Sec. 5.222.

(Repealed).

(Source: P.A. 85‑1209. Repealed by P.A. 94‑91, eff. 7‑1‑05.)

(30 ILCS 105/5.223)

(from Ch. 127, par. 141.223)

Sec. 5.223.

The Medicaid Fraud and Abuse Prevention Fund.

(Source: P.A. 85‑1209.)

(30 ILCS 105/5.224)

(from Ch. 127, par. 141.224)

Sec. 5.224.

The Credit Union Fund.

(Source: P.A. 85‑1209.)

(30 ILCS 105/5.225)

Sec. 5.225.

(Repealed).

(Source: P.A. 85‑1209. Repealed by P.A. 94‑91, eff. 7‑1‑05.)

(30 ILCS 105/5.226)

(from Ch. 127, par. 141.226)

Sec. 5.226.

The Public Health Water Permit Fund.

(Source: P.A. 85‑1209.)

(30 ILCS 105/5.227)

(from Ch. 127, par. 141.227)

Sec. 5.227.

The Optometric Licensing and Disciplinary Board Fund.

(Source: P.A. 89‑702, eff. 7‑1‑97.)

(30 ILCS 105/5.228)

(from Ch. 127, par. 141.228)

Sec. 5.228.

The Attorney General's Financial Crime Prevention Fund.

(Source: P.A. 85‑1209.)

(30 ILCS 105/5.229)

(from Ch. 127, par. 141.229)

Sec. 5.229.

The Fish and Wildlife Endowment Fund.

(Source: P.A. 85‑1209.)

(30 ILCS 105/5.230)

(from Ch. 127, par. 141.230)

Sec. 5.230.

The Critical Habitat Private Sector Matching Fund.

(Source: P.A. 85‑1440.)

(30 ILCS 105/5.231)

(from Ch. 127, par. 141.231)

Sec. 5.231.

The Reinvest in Illinois Natural Resources Fund.

(Source: P.A. 85‑1440.)

(30 ILCS 105/5.232)

(from Ch. 127, par. 141.232)

Sec. 5.232.

The State Performance Bond Guarantee Fund.

(Source: P.A. 85‑1209.)

(30 ILCS 105/5.233)

(from Ch. 127, par. 141.233)

Sec. 5.233.

The Nursing Dedicated and Professional Fund.

(Source: P.A. 85‑1209.)

(30 ILCS 105/5.234)

(from Ch. 127, par. 141.234)

Sec. 5.234.

The Underground Resources Conservation Enforcement Fund.

(Source: P.A. 85‑1209.)

(30 ILCS 105/5.235)

(from Ch. 127, par. 141.235)

Sec. 5.235.

The Mandatory Arbitration Fund.

(Source: P.A. 85‑1209.)

(30 ILCS 105/5.236)

(from Ch. 127, par. 141.236)

Sec. 5.236.

The Obscenity Profits Forfeiture Fund.

(Source: P.A. 85‑1209.)

(30 ILCS 105/5.237)

(from Ch. 127, par. 141.237)

(This Section is scheduled to be repealed on June 30, 2008)

Sec. 5.237.

The Capital Development Board Revolving Fund. This Section is repealed June 30, 2008.

(Source: P.A. 93‑827, eff. 7‑28‑04

.)

(30 ILCS 105/5.238)

(from Ch. 127, par. 141.238)

Sec. 5.238.

The Water Revolving Fund.

(Source: P.A. 91‑52, eff. 6‑30‑99.)

(30 ILCS 105/5.239)

(from Ch. 127, par. 141.239)

Sec. 5.239.

The Illinois Tax Increment Fund.

(Source: P.A. 87‑1258.)

(30 ILCS 105/5.240)

(from Ch. 127, par. 141.240)

Sec. 5.240.

The Local Government Tax Fund.

(Source: P.A. 91‑51, eff. 6‑30‑99.)

(30 ILCS 105/5.241)

(from Ch. 127, par. 141.241)

Sec. 5.241.

The County and Mass Transit District Fund.

(Source: P.A. 91‑51, eff. 6‑30‑99.)

(30 ILCS 105/5.242)

(from Ch. 127, par. 141.242)

Sec. 5.242.

The General Obligation Bond Rebate Fund.

(Source: P.A. 91‑53, eff. 6‑30‑99.)

(30 ILCS 105/5.243)

(from Ch. 127, par. 141.243)

Sec. 5.243.

The LaSalle Veterans Home Fund.

(Source: P.A. 85‑1440.)

(30 ILCS 105/5.244)

(from Ch. 127, par. 141.244)

Sec. 5.244.

The Anna Veterans Home Fund.

(Source: P.A. 85‑1440.)

(30 ILCS 105/5.245)

(from Ch. 127, par. 141.245)

Sec. 5.245.

The Heritage Preservation Fund.

(Source: P.A. 85‑1440.)

(30 ILCS 105/5.246)

(from Ch. 127, par. 141.246)

Sec. 5.246.

The Superconducting Super Collider Construction Insurance Fund.

(Source: P.A. 85‑1440.)

(30 ILCS 105/5.247)

(from Ch. 127, par. 141.247)

Sec. 5.247.

The Drunk and Drugged Driving Prevention Fund.

(Source: P.A. 85‑1440.)

(30 ILCS 105/5.248)

(from Ch. 127, par. 141.248)

Sec. 5.248.

The Pollution Control Board Fund.

(Source: P.A. 85‑1440.)

(30 ILCS 105/5.249)

(from Ch. 127, par. 141.249)

Sec. 5.249.

The Income Tax Refund Fund.

(Source: P.A. 85‑1440.)

(30 ILCS 105/5.250)

(from Ch. 127, par. 141.250)

Sec. 5.250.

The Hazardous Waste Occupational Licensing Fund.

(Source: P.A. 86‑820.)

(30 ILCS 105/5.251)

(from Ch. 127, par. 141.251)

Sec. 5.251.

The Securities Investors Education Fund.

(Source: P.A. 86‑820.)

(30 ILCS 105/5.252)

(from Ch. 127, par. 141.252)

Sec. 5.252.

The County Option Motor Fuel Tax Fund.

(Source: P.A. 86‑16.)

(30 ILCS 105/5.255)

(from Ch. 127, par. 141.255)

Sec. 5.255.

The Education Assistance Fund.

(Source: P.A. 86‑18.)

(30 ILCS 105/5.257)

(from Ch. 127, par. 141.257)

Sec. 5.257.

The Facilities Management Revolving Fund.

(Source: P.A. 86‑11; 86‑1028.)

(30 ILCS 105/5.258)

(from Ch. 127, par. 141.258)

Sec. 5.258.

The IMSA Income Fund.

(Source: P.A. 86‑109; 86‑1028.)

(30 ILCS 105/5.259)

(from Ch. 127, par. 141.259)

Sec. 5.259.

The State Furbearer Fund.

(Source: P.A. 86‑159; 86‑1028; 86‑1475; 87‑1015.)

(30 ILCS 105/5.26)

(from Ch. 127, par. 141.26)

Sec. 5.26.

The Illinois Thoroughbred Breeders Fund.

(Source: P.A. 79‑1185.)

(30 ILCS 105/5.260)

(from Ch. 127, par. 141.260)

Sec. 5.260.

The Fertilizer Control Fund.

(Source: P.A. 86‑232; 86‑1028.)

(30 ILCS 105/5.261)

(from Ch. 127, par. 141.261)

Sec. 5.261.

The Illinois School Asbestos Abatement Fund.

(Source: P.A. 86‑416; 86‑1028.)

(30 ILCS 105/5.262)

(from Ch. 127, par. 141.262)

Sec. 5.262.

The Guardianship and Advocacy Fund.

(Source: P.A. 86‑448; 86‑1028; 86‑1475.)

(30 ILCS 105/5.263)

(from Ch. 127, par. 141.263)

Sec. 5.263.

The Used Tire Management Fund.

(Source: P.A. 86‑452; 86‑1028.)

(30 ILCS 105/5.264)

(from Ch. 127, par. 141.264)

Sec. 5.264.

The Illinois Economic Emergency Assistance Fund.

(Source: P.A. 86‑455; 86‑1028.)

(30 ILCS 105/5.265)

Sec. 5.265.

(Repealed).

(Source: P.A. 86‑1028. Repealed by P.A. 94‑91, eff. 7‑1‑05.)

(30 ILCS 105/5.266)

(from Ch. 127, par. 141.266)

Sec. 5.266.

The Long Term Care Monitor/Receiver Fund.

(Source: P.A. 86‑663; 86‑1028.)

(30 ILCS 105/5.267)

(from Ch. 127, par. 141.267)

Sec. 5.267.

The Community Water Supply Laboratory Fund.

(Source: P.A. 86‑670; 86‑1028.)

(30 ILCS 105/5.268)

(from Ch. 127, par. 141.268)

Sec. 5.268.

The Illinois Underground Utility Facilities Damage Prevention Fund.

(Source: P.A. 86‑674; 86‑1028.)

(30 ILCS 105/5.269)

(from Ch. 127, par. 141.269)

Sec. 5.269.

The General Assembly Operations Revolving Fund.

(Source: P.A. 86‑738; 86‑1028.)

(30 ILCS 105/5.26a)

(from Ch. 127, par. 141.26a)

Sec. 5.26a.

The Illinois Standardbred Breeders Fund.

(Source: P.A. 79‑1185.)

(30 ILCS 105/5.26b)

(from Ch. 127, par. 141.26b)

Sec. 5.26b.

(Repealed).

(Source: P.A. 79‑1185. Repealed by P.A. 91‑40, eff. 1‑1‑00.)

(30 ILCS 105/5.27)

(from Ch. 127, par. 141.27)

Sec. 5.27.

The Quincy Veterans Home Fund.

(Source: P.A. 84‑651.)

(30 ILCS 105/5.270)

(from Ch. 127, par. 141.270)

Sec. 5.270.

The CDLIS/AAMVAnet Trust Fund (Commercial Driver's License Information System/American Association of Motor Vehicle Administrators network Trust Fund).

(Source: P.A. 86‑845; 86‑1028.)

(30 ILCS 105/5.271)

(from Ch. 127, par. 141.271)

Sec. 5.271.

The Illinois Cost‑Effectiveness in Education Fund.

(Source: P.A. 86‑852; 86‑1028.)

(30 ILCS 105/5.272)

Sec. 5.272.

(Repealed).

(Source: P.A. 89‑626, eff. 8‑9‑96. Repealed by P.A. 94‑91, eff. 7‑1‑05.)

(30 ILCS 105/5.273)

(from Ch. 127, par. 141.273)

Sec. 5.273.

The Natural Areas Acquisition Fund.

(Source: P.A. 86‑925; 86‑1028.)

(30 ILCS 105/5.274)

(from Ch. 127, par. 141.274)

Sec. 5.274.

The Open Space Lands Acquisition and Development Fund.

(Source: P.A. 86‑925; 86‑1028.)

(30 ILCS 105/5.275)

(from Ch. 127, par. 141.275)

Sec. 5.275.

The Illinois Affordable Housing Trust Fund.

(Source: P.A. 86‑925; 86‑1028.)

(30 ILCS 105/5.276)

(from Ch. 127, par. 141.276)

Sec. 5.276.

The State and Local Sales Tax Reform Fund.

(Source: P.A. 86‑928; 86‑1028.)

(30 ILCS 105/5.277)

(from Ch. 127, par. 141.277)

Sec. 5.277.

The Regional Transportation Authority Occupation and Use Tax Replacement Fund.

(Source: P.A. 86‑928; 86‑1028.)

(30 ILCS 105/5.278)

(from Ch. 127, par. 141.278)

Sec. 5.278.

(Repealed).

(Source: P.A. 86‑1028. Repealed by P.A. 91‑255, eff. 1‑2‑00.)

(30 ILCS 105/5.279)

(from Ch. 127, par. 141.279)

Sec. 5.279.

The School District Emergency Financial Assistance Fund.

(Source: P.A. 86‑954; 86‑1028.)

(30 ILCS 105/5.28)

(from Ch. 127, par. 141.28)

Sec. 5.28.

The Illinois Veterans' Rehabilitation Fund.

(Source: Laws 1919, p. 946.)

(30 ILCS 105/5.280)

(from Ch. 127, par. 141.280)

Sec. 5.280.

The Assistance to the Homeless Fund.

(Source: P.A. 86‑960; 86‑1028.)

(30 ILCS 105/5.281)

(from Ch. 127, par. 141.281)

Sec. 5.281.

The Emergency Response Reimbursement Fund.

(Source: P.A. 86‑972; 86‑1028.)

(30 ILCS 105/5.282)

(from Ch. 127, par. 141.282)

Sec. 5.282.

The Youth Alcoholism and Substance Abuse Prevention Fund.

(Source: P.A. 86‑983; 86‑1028.)

(30 ILCS 105/5.283)

(from Ch. 127, par. 141.283)

Sec. 5.283.

The Child Care Expansion Program Fund.

(Source: P.A. 86‑995; 86‑1028.)

(30 ILCS 105/5.284)

(from Ch. 127, par. 141.284)

Sec. 5.284.

The Community Health Center Care Fund.

(Source: P.A. 86‑996; 86‑1028.)

(30 ILCS 105/5.285)

(from Ch. 127, par. 141.285)

Sec. 5.285.

The Illinois Manufacturing Technology Alliance Fund.

(Source: P.A. 86‑1015; 86‑1028.)

(30 ILCS 105/5.286)

(from Ch. 127, par. 141.286)

Sec. 5.286.

The State Gaming Fund.

(Source: P.A. 86‑1029.)

(30 ILCS 105/5.287)

(from Ch. 127, par. 141.287)

Sec. 5.287.

The Natural Resources Fund.

(Source: P.A. 86‑1174.)

(30 ILCS 105/5.289)

(from Ch. 127, par. 141.289)

Sec. 5.289.

The Plugging and Restoration Fund.

(Source: P.A. 86‑1177; 86‑1475.)

(30 ILCS 105/5.29)

(from Ch. 127, par. 141.29)

Sec. 5.29.

The Local Government Distributive Fund.

(Source: Laws 1919, p. 946.)

(30 ILCS 105/5.290)

(from Ch. 127, par. 141.290)

Sec. 5.290.

The County Juvenile Detention Center Revolving Loan Fund.

(Source: P.A. 86‑1327; 86‑1475.)

(30 ILCS 105/5.291)

(from Ch. 127, par. 141.291)

Sec. 5.291.

The State Crime Laboratory Fund.

(Source: P.A. 86‑1399; 86‑1475.)

(30 ILCS 105/5.292)

(from Ch. 127, par. 141.292)

Sec. 5.292.

The Registered Certified Public Accountants' Administration and Disciplinary Fund.

(Source: P.A. 86‑1290.)

(30 ILCS 105/5.293)

(from Ch. 127, par. 141.293)

Sec. 5.293.

The Kankakee River Valley Area Airport Authority Bond Retirement and Interest Fund.

(Source: P.A. 86‑1400; 86‑1475.)

(30 ILCS 105/5.294)

(from Ch. 127, par. 141.294)

Sec. 5.294.

The Interior Design Administration and Investigation Fund.

(Source: P.A. 86‑1404; 86‑1475.)

(30 ILCS 105/5.295)

(from Ch. 127, par. 141.295)

Sec. 5.295.

The Motor Vehicle Theft Prevention Trust Fund.

(Source: P.A. 86‑1408; 86‑1475.)

(30 ILCS 105/5.296)

(from Ch. 127, par. 141.296)

Sec. 5.296.

The Illinois Export Loan Guarantee Fund.

(Source: P.A. 86‑1440; 87‑435.)

(30 ILCS 105/5.297)

(from Ch. 127, par. 141.297)

Sec. 5.297.

The General Assembly Computer Equipment Revolving Fund.

(Source: P.A. 86‑1481; 87‑435.)

(30 ILCS 105/5.298)

(from Ch. 127, par. 141.298)

Sec. 5.298.

The Minority and Female Business Enterprise Fund.

(Source: P.A. 86‑1482; 87‑435.)

(30 ILCS 105/5.299)

(from Ch. 127, par. 141.299)

Sec. 5.299.

The Medicaid Provider Participation Fee Trust Fund for Persons With a Developmental Disability.

(Source: P.A. 88‑45; 88‑380.)

(30 ILCS 105/5.30)

(from Ch. 127, par. 141.30)

Sec. 5.30.

The Traffic and Criminal Conviction Surcharge Fund.

(Source: P.A. 82‑739.)

(30 ILCS 105/5.300)

(from Ch. 127, par. 141.300)

Sec. 5.300.

The Medicaid Long Term Care Provider Participation Fee Trust Fund.

(Source: P.A. 87‑13.)

(30 ILCS 105/5.301)

(from Ch. 127, par. 141.301)

Sec. 5.301.

The Hospital Services Trust Fund.

(Source: P.A. 87‑13.)

(30 ILCS 105/5.302)

(from Ch. 127, par. 141.302)

Sec. 5.302.

The County Provider Trust Fund.

(Source: P.A. 87‑13; 88‑554, eff. 7‑26‑94.)

(30 ILCS 105/5.303)

Sec. 5.303.

(Repealed).

(Source: P.A. 87‑13. Repealed by P.A. 94‑91, eff. 7‑1‑05.)

(30 ILCS 105/5.304)

(from Ch. 127, par. 141.304)

Sec. 5.304.

The Persian Gulf Conflict Veterans Fund.

(Source: P.A. 87‑119; 87‑895.)

(30 ILCS 105/5.305)

(from Ch. 127, par. 141.305)

Sec. 5.305.

The State Pheasant Fund.

(Source: P.A. 87‑135; 87‑1015.)

(30 ILCS 105/5.306)

(from Ch. 127, par. 141.306)

Sec. 5.306.

The Child Labor and Day and Temporary Labor Services Enforcement Fund.

(Source: P.A. 92‑783, eff. 1‑1‑03.)

(30 ILCS 105/5.307)

(from Ch. 127, par. 141.307)

Sec. 5.307.

The Lead Poisoning Screening, Prevention, and Abatement Fund.

(Source: P.A. 87‑175; 87‑895.)

(30 ILCS 105/5.308)

(from Ch. 127, par. 141.308)

Sec. 5.308.

The Ryan White AIDS Victims Assistance Fund.

(Source: P.A. 87‑342; 87‑895.)

(30 ILCS 105/5.309)

(from Ch. 127, par. 141.309)

Sec. 5.309.

The Assistive Technology for Persons with Disabilities Fund.

(Source: P.A. 87‑342; 87‑895.)

(30 ILCS 105/5.310)

(from Ch. 127, par. 141.310)

Sec. 5.310.

The Domestic Violence Shelter and Service Fund.

(Source: P.A. 87‑342; 87‑895.)

(30 ILCS 105/5.311)

(from Ch. 127, par. 141.311)

Sec. 5.311.

The United States Olympians Assistance Fund.

(Source: P.A. 87‑342; 87‑895.)

(30 ILCS 105/5.312)

(from Ch. 127, par. 141.312)

Sec. 5.312.

The Securities Audit and Enforcement Fund.

(Source: P.A. 87‑463; 87‑895.)

(30 ILCS 105/5.313)

(from Ch. 127, par. 141.313)

Sec. 5.313.

Department of Business Services Special Operations Fund.

(Source: P.A. 91‑463, eff. 1‑1‑00.)

(30 ILCS 105/5.314)

(from Ch. 127, par. 141.314)

Sec. 5.314.

The Child Care and Development Fund.

(Source: P.A. 87‑596; 87‑895.)

(30 ILCS 105/5.315)

(from Ch. 127, par. 141.315)

Sec. 5.315.

The Tanning Facility Permit Fund.

(Source: P.A. 87‑636; 87‑895.)

(30 ILCS 105/5.316)

(from Ch. 127, par. 141.316)

Sec. 5.316.

The Special Education Medicaid Matching Fund.

(Source: P.A. 87‑641; 87‑895.)

(30 ILCS 105/5.317)

(from Ch. 127, par. 141.317)

Sec. 5.317.

The Whistleblower Reward and Protection Fund.

(Source: P.A. 87‑662; 87‑895.)

(30 ILCS 105/5.318)

(from Ch. 127, par. 141.318)

Sec. 5.318.

The Feed Control Fund.

(Source: P.A. 87‑664; 87‑895.)

(30 ILCS 105/5.319)

Sec. 5.319.

(Repealed).

(Source: P.A. 87‑895. Repealed by P.A. 94‑91, eff. 7‑1‑05.)

(30 ILCS 105/5.32)

(from Ch. 127, par. 141.32)

Sec. 5.32.

The Mental Health Fund.

(Source: Laws 1919, p. 946.)

(30 ILCS 105/5.320)

(from Ch. 127, par. 141.320)

Sec. 5.320.

The McCormick Place Expansion Project Fund.

(Source: P.A. 87‑733; 87‑895.)

(30 ILCS 105/5.321)

(from Ch. 127, par. 141.321)

Sec. 5.321.

The Illinois Charity Bureau Fund.

(Source: P.A. 90‑469, eff. 8‑17‑97.)

(30 ILCS 105/5.322)

(from Ch. 127, par. 141.322)

Sec. 5.322.

The Drug Treatment Fund.

(Source: P.A. 87‑765; 87‑772; 87‑895.)

(30 ILCS 105/5.323)

(from Ch. 127, par. 141.323)

Sec. 5.323.

(Repealed).

(Source: Repealed by P.A. 88‑683.)

(30 ILCS 105/5.324)

(from Ch. 127, par. 141.324)

Sec. 5.324.

The Federal Support Agreement Revolving Fund.

(Source: P.A. 87‑860; 88‑45.)

(30 ILCS 105/5.325)

Sec. 5.325.

The AFDC Opportunities Fund.

(Source: P.A. 87‑860; 88‑45.)

(30 ILCS 105/5.326)

Sec. 5.326.

The Employment and Training Fund.

(Source: P.A. 87‑860; 88‑45.)

(30 ILCS 105/5.327)

Sec. 5.327.

The Hospital Provider Fund.

(Source: P.A. 87‑861; 88‑45.)

(30 ILCS 105/5.328)

Sec. 5.328.

The Long‑Term Care Provider Fund.

(Source: P.A. 87‑861; 88‑45.)

(30 ILCS 105/5.329)

Sec. 5.329.

The Care Provider Fund for Persons with a Developmental Disability.

(Source: P.A. 87‑861; 88‑45; 88‑380.)

(30 ILCS 105/5.33)

Sec. 5.33.

(Repealed).

(Source: Laws 1919, p. 946. Repealed by P.A. 94‑91, eff. 7‑1‑05.)

(30 ILCS 105/5.330)

(from Ch. 127, par. 141.330)

Sec. 5.330.

The Income Tax Surcharge Local Government Distributive Fund.

(Source: P.A. 87‑873.)

(30 ILCS 105/5.331)

Sec. 5.331.

The Tax Compliance and Administration Fund.

(Source: P.A. 87‑879; 88‑45.)

(30 ILCS 105/5.332)

Sec. 5.332.

The Plumbing Licensure and Program Fund.

(Source: P.A. 87‑885; 88‑45.)

(30 ILCS 105/5.333)

Sec. 5.333.

The Emergency Employment Fund.

(Source: P.A. 87‑893; 88‑45.)

(30 ILCS 105/5.334)

Sec. 5.334.

The Workers' Compensation Revolving Fund.

(Source: P.A. 87‑955; 88‑45.)

(30 ILCS 105/5.335)

Sec. 5.335.

The Literacy Advancement Fund.

(Source: P.A. 87‑992; 88‑45.)

(30 ILCS 105/5.336)

Sec. 5.336.

The Literacy Services Fund.

(Source: P.A. 87‑992; 88‑45.)

(30 ILCS 105/5.337)

Sec. 5.337.

The Secretary of State Evidence Fund.

(Source: P.A. 87‑993; 88‑45.)

(30 ILCS 105/5.338)

Sec. 5.338.

(Repealed).

(Source: P.A. 88‑45; Repealed by P.A. 88‑683.)

(30 ILCS 105/5.339)

Sec. 5.339.

The Illinois Habitat Fund.

(Source: P.A. 87‑1015; 88‑45.)

(30 ILCS 105/5.34)

(from Ch. 127, par. 141.34)

Sec. 5.34.

The Motor Fuel Tax Fund.

(Source: Laws 1919, p. 946.)

(30 ILCS 105/5.340)

Sec. 5.340.

The Illinois Community College Board Contracts and Grants Fund.

(Source: P.A. 87‑1018; 88‑45.)

(30 ILCS 105/5.341)

Sec. 5.341.

(Repealed).

(Source: P.A. 88‑45. Repealed by P.A. 94‑91, eff. 7‑1‑05.)

(30 ILCS 105/5.342)

Sec. 5.342.

The State Treasurer's Bank Services Trust Fund.

(Source: P.A. 87‑1035; 88‑45.)

(30 ILCS 105/5.343)

Sec. 5.343.

The Corporate Franchise Tax Refund Fund.

(Source: P.A. 87‑1061; 88‑45.)

(30 ILCS 105/5.344)

Sec. 5.344.

The Child Sexual Abuse Fund.

(Source: P.A. 87‑1070; 88‑45.)

(30 ILCS 105/5.345)

Sec. 5.345.

The Sexual Assault Services Fund.

(Source: P.A. 87‑1072; 88‑45.)

(30 ILCS 105/5.346)

Sec. 5.346.

The Small Business Environmental Assistance Fund.

(Source: P.A. 87‑1177; 88‑45.)

(30 ILCS 105/5.347)

Sec. 5.347.

The Regulatory Evaluation and Basic Enforcement Fund.

(Source: P.A. 87‑1188; 88‑45.)

(30 ILCS 105/5.348)

Sec. 5.348.

The Appraisal Administration Fund.

(Source: P.A. 87‑1212; 88‑45.)

(30 ILCS 105/5.349)

Sec. 5.349.

The Audit Expense Fund.

(Source: P.A. 87‑1214; 88‑45.)

(30 ILCS 105/5.35)

(from Ch. 127, par. 141.35)

Sec. 5.35.

The Office Supplies Revolving Fund.

(Source: Laws 1919, p. 946.)

(30 ILCS 105/5.350)

Sec. 5.350.

The Trauma Center Fund.

(Source: P.A. 87‑1229; 88‑45; 88‑670, eff. 12‑2‑94.)

(30 ILCS 105/5.351)

Sec. 5.351.

(Repealed).

(Source: P.A. 88‑45; Repealed by P.A. 88‑683.)

(30 ILCS 105/5.352)

Sec. 5.352.

The Food and Drug Safety Fund.

(Source: P.A. 87‑1237; 88‑45.)

(30 ILCS 105/5.353)

Sec. 5.353.

The Home Rule Municipal Soft Drink Retailers' Occupation Tax Fund.

(Source: P.A. 88‑507; 89‑235, eff. 8‑4‑95.)

(30 ILCS 105/5.354)

(from Ch. 127, par. 141.354)

Sec. 5.354.

(Repealed).

(Source: P.A. 89‑235, eff. 8‑4‑95. Repealed by P.A. 89‑493, eff. 1‑1‑97.)

(30 ILCS 105/5.355)

Sec. 5.355.

The Weights and Measures Fund.

(Source: P.A. 88‑600, eff. 9‑1‑94; 89‑235, eff. 8‑4‑95.)

(30 ILCS 105/5.356)

Sec. 5.356.

(Repealed).

(Source: P.A. 89‑235, eff. 8‑4‑95. Repealed by P.A. 89‑282, eff. 8‑10‑95.)

(30 ILCS 105/5.36)

(from Ch. 127, par. 141.36)

Sec. 5.36.

The Paper and Printing Revolving Fund.

(Source: Laws 1919, p. 946.)

(30 ILCS 105/5.360)

Sec. 5.360.

(Repealed).

(Source: P.A. 88‑670, eff. 12‑2‑94. Repealed by P.A. 92‑790, eff. 8‑6‑02.)

(30 ILCS 105/5.361)

Sec. 5.361.

The Illinois Special Olympics Checkoff Fund.

(Source: P.A. 88‑459; 88‑670, eff. 12‑2‑94.)

(30 ILCS 105/5.362)

Sec. 5.362.

The Penny Severns Breast, Cervical, and Ovarian Cancer Research Fund.

(Source: P.A. 94‑119, eff. 1‑1‑06.)

(30 ILCS 105/5.363)

Sec. 5.363.

The Meals on Wheels Fund.

(Source: P.A. 88‑459.)

(30 ILCS 105/5.364)

Sec. 5.364.

The Illinois State Fair Fund.

(Source: P.A. 88‑5; 88‑670, eff. 12‑2‑94.)

(30 ILCS 105/5.365)

Sec. 5.365.

The Financial Institution Fund.

(Source: P.A. 88‑13; 88‑670, eff. 12‑2‑94.)

(30 ILCS 105/5.366)

Sec. 5.366.

The Live and Learn Fund.

(Source: P.A. 88‑78; 88‑670, eff. 12‑2‑94.)

(30 ILCS 105/5.367)

Sec. 5.367.

The Prevention and Treatment of Alcoholism and Substance Abuse Block Grant Fund.

(Source: P.A. 88‑80; 88‑670, eff. 12‑2‑94.)

(30 ILCS 105/5.368)

Sec. 5.368.

The Group Home Loan Revolving Fund.

(Source: P.A. 88‑80; 88‑670, eff. 12‑2‑94.)

(30 ILCS 105/5.369)

Sec. 5.369.

The Public Health Laboratory Services Revolving Fund.

(Source: P.A. 88‑85; 88‑670, eff. 12‑2‑94.)

(30 ILCS 105/5.37)

(from Ch. 127, par. 141.37)

Sec. 5.37.

The Public Building Fund.

(Source: Laws 1919, p. 946.)

(30 ILCS 105/5.370)

Sec. 5.370.

The General Professions Dedicated Fund.

(Source: P.A. 88‑91; 88‑670, eff. 12‑2‑94.)

(30 ILCS 105/5.371)

Sec. 5.371.

The Illinois Department of Agriculture Laboratory Services Revolving Fund.

(Source: P.A. 88‑91; 88‑670, eff. 12‑2‑94.)

(30 ILCS 105/5.372)

Sec. 5.372.

The Military Affairs Trust Fund.

(Source: P.A. 88‑183; 88‑670, eff. 12‑2‑94.)

(30 ILCS 105/5.373)

Sec. 5.373.

(Repealed).

(Source: P.A. 88‑670, eff. 12‑2‑94. Repealed by P.A. 94‑91, eff. 7‑1‑05.)

(30 ILCS 105/5.374)

Sec. 5.374.

The Lobbyist Registration Administration Fund.

(Source: P.A. 88‑187; 88‑670, eff. 12‑2‑94.)

(30 ILCS 105/5.375)

Sec. 5.375.

The Teacher Certificate Fee Revolving Fund.

(Source: P.A. 88‑224; 88‑670, eff. 12‑2‑94.)

(30 ILCS 105/5.376)

Sec. 5.376.

The Rural/Downstate Health Access Fund.

(Source: P.A. 88‑312; 88‑670, eff. 12‑2‑94.)

(30 ILCS 105/5.377)

Sec. 5.377.

(Repealed).

(Source: P.A. 88‑670, eff. 12‑2‑94. Repealed by P.A. 89‑282, eff. 8‑10‑95.)

(30 ILCS 105/5.378)

Sec. 5.378.

The Small Business Surety Bond Guaranty Fund.

(Source: P.A. 88‑407; 88‑670, eff. 12‑2‑94.)

(30 ILCS 105/5.379)

Sec. 5.379.

The Economic Research and Information Fund.

(Source: P.A. 88‑407; 88‑670, eff. 12‑2‑94.)

(30 ILCS 105/5.38)

(from Ch. 127, par. 141.38)

Sec. 5.38.

The Public Transportation Fund.

(Source: Laws 1919, p. 946.)

(30 ILCS 105/5.380)

Sec. 5.380.

The Industrial Hygiene Regulatory and Enforcement Fund.

(Source: P.A. 88‑414; 88‑670, eff. 12‑2‑94.)

(30 ILCS 105/5.381)

Sec. 5.381.

(Repealed).

(Source: P.A. 88‑670, eff. 12‑2‑94. Repealed by P.A. 89‑282, eff. 8‑10‑95.)

(30 ILCS 105/5.382)

Sec. 5.382.

The Landfill Closure and Post‑Closure Fund.

(Source: P.A. 88‑496; 88‑670, eff. 12‑2‑94.)

(30 ILCS 105/5.383)

Sec. 5.383.

The Subtitle D Management Fund.

(Source: P.A. 88‑496; 88‑670, eff. 12‑2‑94.)

(30 ILCS 105/5.384)

Sec. 5.384.

The Facility Licensing Fund.

(Source: P.A. 88‑535.)

(30 ILCS 105/5.385)

Sec. 5.385.

The Criminal Justice Information Projects Fund.

(Source: P.A. 88‑538; 88‑670, eff. 12‑2‑94; 89‑235, eff. 8‑4‑95.)

(30 ILCS 105/5.386)

Sec. 5.386.

The Medical Assistance Provider Payment Fund.

(Source: P.A. 88‑554, eff. 7‑26‑94; 89‑235, eff 8‑4‑95.)

(30 ILCS 105/5.387)

Sec. 5.387.

The University of Illinois Hospital Services Fund.

(Source: P.A. 88‑554, eff. 7‑26‑94; 89‑235, eff. 8‑4‑95.)

(30 ILCS 105/5.388)

Sec. 5.388.

The Hemophilia Treatment Fund.

(Source: P.A. 88‑666, eff. 9‑16‑94.)

(30 ILCS 105/5.389)

Sec. 5.389.

The Korean War Memorial Construction Fund.

(Source: P.A. 88‑560, eff. 8‑4‑94; 89‑235, eff. 8‑4‑95.)

(30 ILCS 105/5.39)

(from Ch. 127, par. 141.39)

Sec. 5.39.

The Public Utility Fund.

(Source: Laws 1919, p. 946.)

(30 ILCS 105/5.390)

Sec. 5.390.

The Korean War Memorial Fund.

(Source: P.A. 88‑666, eff. 9‑16‑94; 89‑235, eff. 8‑4‑95.)

(30 ILCS 105/5.391)

Sec. 5.391.

The Division of Corporations Registered Limited Liability Partnership Fund.

(Source: P.A. 88‑573, eff. 8‑11‑94; 89‑235, eff. 8‑4‑95.)

(30 ILCS 105/5.392)

Sec. 5.392.

(Repealed).

(Source: P.A. 89‑235, eff. 8‑4‑95. Repealed by P.A. 89‑282, eff. 8‑10‑95.)

(30 ILCS 105/5.393)

Sec. 5.393.

The Women's Business Ownership Fund.

(Source: P.A. 88‑597, eff. 8‑28‑94; 89‑235, eff. 8‑4‑95.)

(30 ILCS 105/5.394)

Sec. 5.394.

The Coal Mining Regulatory Fund.

(Source: P.A. 88‑599, eff. 9‑1‑94; 89‑235, eff. 8‑4‑95.)

(30 ILCS 105/5.395)

Sec. 5.395.

The Explosives Regulatory Fund.

(Source: P.A. 88‑599, eff. 9‑1‑94; 89‑235, eff. 8‑4‑95.)

(30 ILCS 105/5.396)

Sec. 5.396.

The Federal Facilities Compliance Fund.

(Source: P.A. 88‑616, eff. 9‑9‑94; 89‑235, eff. 8‑4‑95.)

(30 ILCS 105/5.397)

Sec. 5.397.

The Treasurer's Rental Fee Fund.

(Source: P.A. 88‑640, eff. 7‑1‑95; 89‑235, eff. 8‑4‑95.)

(30 ILCS 105/5.398)

Sec. 5.398.

The Heart Disease Treatment and Prevention Fund.

(Source: P.A. 88‑666, eff. 9‑16‑94; 89‑235, eff. 8‑4‑95.)

(30 ILCS 105/5.399)

Sec. 5.399.

The CAA Permit Fund.

(Source: P.A. 88‑668, eff. 9‑16‑94; 89‑235, eff. 8‑4‑95.)

(30 ILCS 105/5.400)

Sec. 5.400.

The Secure Residential Youth Care Facility Fund.

(Source: P.A. 88‑680, eff. 1‑1‑95

; 89‑626, eff. 8‑9‑96.)

(30 ILCS 105/5.401)

Sec. 5.401.

The Chicago State University Income Fund.

(Source: P.A. 89‑4, eff. 1‑1‑96; 89‑626, eff. 8‑9‑96.)

(30 ILCS 105/5.402)

Sec. 5.402.

The Eastern Illinois University Income Fund.

(Source: P.A. 89‑4, eff. 1‑1‑96; 89‑626, eff. 8‑9‑96; 90‑14, eff. 7‑1‑97.)

(30 ILCS 105/5.403)

Sec. 5.403.

The Governors State University Income Fund.

(Source: P.A. 89‑4, eff. 1‑1‑96; 89‑626, eff. 8‑9‑96.)

(30 ILCS 105/5.404)

Sec. 5.404.

The Illinois State University Income Fund.

(Source: P.A. 89‑4, eff. 1‑1‑96.)

(30 ILCS 105/5.405)

Sec. 5.405.

The Northeastern Illinois University Income Fund.

(Source: P.A. 89‑4, eff. 1‑1‑96.)

(30 ILCS 105/5.406)

Sec. 5.406.

The Northern Illinois University Income Fund.

(Source: P.A. 89‑4, eff. 1‑1‑96.)

(30 ILCS 105/5.407)

Sec. 5.407.

The Western Illinois University Income Fund.

(Source: P.A. 89‑4, eff. 1‑1‑96.)

(30 ILCS 105/5.408)

Sec. 5.408.

The Federal Financing Cost Reimbursement Fund.

(Source: P.A. 89‑21, eff. 7‑1‑95; 89‑626, 8‑9‑96.)

(30 ILCS 105/5.409)

Sec. 5.409.

The Provider Inquiry Trust Fund.

(Source: P.A. 89‑21, eff. 7‑1‑95.)

(30 ILCS 105/5.410)

Sec. 5.410.

The Aggregate Operations Regulatory Fund.

(Source: P.A. 89‑26, eff. 6‑23‑95; 89‑626, eff. 8‑9‑96.)

(30 ILCS 105/5.411)

Sec. 5.411.

The Conservation 2000 Fund.

(Source: P.A. 89‑49, eff. 6‑29‑95; 89‑626, eff. 8‑9‑96.)

(30 ILCS 105/5.412)

Sec. 5.412.

The Conservation 2000 Projects Fund.

(Source: P.A. 89‑49, eff. 6‑29‑95; 89‑626, eff. 8‑9‑96.)

(30 ILCS 105/5.413)

Sec. 5.413.

The State Police Vehicle Fund.

(Source: P.A. 89‑54, eff. 6‑30‑95; 89‑626, eff. 8‑9‑96.)

(30 ILCS 105/5.414)

Sec. 5.414.

The State Police DUI Fund.

(Source: P.A. 91‑822, eff. 6‑13‑00.)

(30 ILCS 105/5.415)

Sec. 5.415.

The Family Responsibility Fund.

(Source: P.A. 89‑92, eff. 7‑1‑96; 89‑626, eff. 8‑9‑96.)

(30 ILCS 105/5.416)

Sec. 5.416.

(Repealed).

(Source: P.A. 89‑626, eff. 8‑9‑96. Repealed by P.A. 90‑552, eff. 12‑12‑97.)

(30 ILCS 105/5.417)

Sec. 5.417.

The State Universities Athletic Capital Improvement Fund.

(Source: P.A. 89‑133, eff. 1‑1‑96; 89‑626, eff. 8‑9‑96.)

(30 ILCS 105/5.418)

Sec. 5.418.

The Motor Vehicle Review Board Fund.

(Source: P.A. 89‑145, eff. 7‑14‑95; 89‑626, eff. 8‑9‑96.)

(30 ILCS 105/5.419)

Sec. 5.419.

The EMS Assistance Fund.

(Source: P.A. 89‑177, eff. 7‑19‑95; 89‑626, eff. 8‑9‑96.)

(30 ILCS 105/5.42)

(from Ch. 127, par. 141.42)

Sec. 5.42.

The Road Fund.

(Source: Laws 1919, p. 946.)

(30 ILCS 105/5.420)

Sec. 5.420.

The Professions Indirect Cost Fund.

(Source: P.A. 89‑204, eff. 1‑1‑96; 89‑626, eff. 8‑9‑96.)

(30 ILCS 105/5.421)

Sec. 5.421.

The Secretary of State Special License Plate Fund.

(Source: P.A. 89‑282, eff. 8‑10‑95; 89‑626, eff. 8‑9‑96.)

(30 ILCS 105/5.422)

Sec. 5.422.

(Repealed).

(Source: P.A. 89‑626, eff. 8‑9‑96. Repealed by P.A. 91‑833, eff. 1‑1‑01; 91‑836, eff. 1‑1‑01.)

(30 ILCS 105/5.423)

Sec. 5.423.

The Monetary Award Program Reserve Fund.

(Source: P.A. 89‑330, eff. 8‑17‑95; 89‑626, eff. 8‑9‑96.)

(30 ILCS 105/5.424)

Sec. 5.424.

The Violence Prevention Fund.

(Source: P.A. 89‑353, eff. 8‑17‑95; 89‑626, eff. 8‑9‑96.)

(30 ILCS 105/5.425)

Sec. 5.425.

The Environmental Laboratory Certification Fund.

(Source: P.A. 89‑368, eff. 1‑1‑96; 89‑626, eff. 8‑9‑96.)

(30 ILCS 105/5.426)

Sec. 5.426.

The Non‑Home Rule Municipal Retailers' Occupation Tax Fund.

(Source: P.A. 89‑399, eff. 8‑20‑95; 89‑626, eff. 8‑9‑96.)

(30 ILCS 105/5.427)

Sec. 5.427.

The Alternate Fuels Fund.

(Source: P.A. 89‑410; 89‑626, eff. 8‑9‑96.)

(30 ILCS 105/5.428)

Sec. 5.428.

The Illinois Safety Revolving Loan Fund.

(Source: P.A. 89‑423, eff. 6‑1‑96; 89‑626, eff. 8‑9‑96.)

(30 ILCS 105/5.429)

Sec. 5.429.

The State College and University Trust Fund.

(Source: P.A. 89‑424, eff. 6‑1‑96; 89‑626, eff. 8‑9‑96.)

(30 ILCS 105/5.43)

(from Ch. 127, par. 141.43)

Sec. 5.43.

The School Construction Fund.

(Source: Laws 1919, p. 946.)

(30 ILCS 105/5.430)

Sec. 5.430.

The University Grant Fund.

(Source: P.A. 89‑424, eff. 6‑1‑96; 89‑626, eff. 8‑9‑96.)

(30 ILCS 105/5.431)

Sec. 5.431.

The Secretary of State Special License Plate Fund.

(Source: P.A. 89‑424, eff. 6‑1‑96; 89‑626, eff. 8‑9‑96.)

(30 ILCS 105/5.432)

Sec. 5.432.

The State D.A.R.E.

Fund.

(Source: P.A. 89‑621, eff. 1‑1‑97; 90‑14, eff. 7‑1‑97.)

(30 ILCS 105/5.433)

Sec. 5.433.

The County D.A.R.E.

Fund.

(Source: P.A. 89‑621, eff. 1‑1‑97; 90‑14, eff. 7‑1‑97.)

(30 ILCS 105/5.434)

Sec. 5.434.

The Municipal D.A.R.E.

Fund.

(Source: P.A. 89‑621, eff. 1‑1‑97.)

(30 ILCS 105/5.435)

Sec. 5.435.

The Illinois Fire Fighters' Memorial Fund.

(Source: P.A. 89‑612, eff. 8‑9‑96; 90‑14, eff. 7‑1‑97.)

(30 ILCS 105/5.436)

Sec. 5.436.

The Livestock Management Facilities Fund.

(Source: P.A. 89‑456, eff. 5‑21‑96; 90‑14, eff. 7‑1‑97.)

(30 ILCS 105/5.437)

Sec. 5.437.

The Alternative Compliance Market Account Fund.

(Source: P.A. 89‑465, eff. 6‑13‑96; 90‑14, eff. 7‑1‑97.)

(30 ILCS 105/5.438)

Sec. 5.438.

The Gang Crime Witness Protection Fund.

(Source: P.A. 89‑498, eff. 6‑27‑96; 90‑14, eff. 7‑1‑97.)

(30 ILCS 105/5.439)

Sec. 5.439.

The Health Care Facility and Program Survey Fund.

(Source: P.A. 89‑499, eff. 8‑26‑96; 90‑14, eff. 7‑1‑97.)

(30 ILCS 105/5.440)

Sec. 5.440.

The Secretary of State Special Services Fund.

(Source: P.A. 89‑503, eff. 7‑1‑96; 90‑14, eff. 7‑1‑97.)

(30 ILCS 105/5.441)

Sec. 5.441.

The Medical Research and Development Fund.

(Source: P.A. 89‑506, eff. 7‑3‑96; 90‑14, eff. 7‑1‑97.)

(30 ILCS 105/5.442)

Sec. 5.442.

The Post‑Tertiary Clinical Services Fund.

(Source: P.A. 89‑506, eff. 7‑3‑96; 90‑14, eff. 7‑1‑97.)

(30 ILCS 105/5.443)

Sec. 5.443.

The Comptroller's Administrative Fund.

(Source: P.A. 89‑511, eff. 1‑1‑97; 89‑615, eff. 8‑9‑96; 90‑14, eff. 7‑1‑97.)

(30 ILCS 105/5.444)

Sec. 5.444.

(Repealed).

(Source: P.A. 90‑14, eff. 7‑1‑97. Repealed by P.A. 94‑91, eff. 7‑1‑05.)

(30 ILCS 105/5.445)

Sec. 5.445.

The Wildlife Prairie Park Fund.

(Source: P.A. 89‑611, eff. 1‑1‑97; 90‑14, eff. 7‑1‑97.)

(30 ILCS 105/5.446)

Sec. 5.446.

The Master Mason Fund.

(Source: P.A. 89‑620, eff. 1‑1‑97; 90‑14, eff. 7‑1‑97.)

(30 ILCS 105/5.447)

Sec. 5.447.

The Knights of Columbus Fund.

(Source: P.A. 89‑620, eff. 1‑1‑97; 90‑14, eff. 7‑1‑97.)

(30 ILCS 105/5.448)

Sec. 5.448.

The Court of Claims Administration and Grant Fund.

(Source: P.A. 89‑670, eff. 8‑14‑96; 90‑14, eff. 7‑1‑97.)

(30 ILCS 105/5.449)

Sec. 5.449.

(Repealed).

(Source: P.A. 90‑9, eff. 7‑1‑97; 90‑655, eff. 7‑30‑98. Repealed by P.A. 90‑587, eff. 7‑1‑98.)

(30 ILCS 105/5.450)

Sec. 5.450.

The Department of Corrections Reimbursement and Education Fund.

(Source: P.A. 90‑9, eff. 7‑1‑97; 90‑587, eff. 7‑1‑98; 90‑655, eff. 7‑30‑98.)

(30 ILCS 105/5.451)

Sec. 5.451.

The State Asset Forfeiture Fund.

(Source: P.A. 90‑9, eff. 7‑1‑97; 90‑655, eff. 7‑30‑98.)

(30 ILCS 105/5.452)

Sec. 5.452.

The Federal Asset Forfeiture Fund.

(Source: P.A. 90‑9, eff. 7‑1‑97.)

(30 ILCS 105/5.453)

Sec. 5.453.

The Grape and Wine Resources Fund.

(Source: P.A. 90‑77, eff. 7‑8‑97; 90‑655, eff. 7‑30‑98.)

(30 ILCS 105/5.454)

Sec. 5.454.

The Illinois Workers' Compensation Commission Operations Fund.

(Source: P.A. 93‑721, eff. 1‑1‑05.)

30 ILCS 105/5.455

(30 ILCS 105/5.455)

Sec. 5.455.

The Brownfields Redevelopment Fund.

(Source: P.A. 90‑123, eff. 7‑21‑97; 90‑655, eff. 7‑30‑98.)

(30 ILCS 105/5.456)

Sec. 5.456.

The LEADS Maintenance Fund.

(Source: P.A. 90‑130, eff. 1‑1‑98; 90‑655, eff. 7‑30‑98.)

(30 ILCS 105/5.457)

Sec. 5.457.

The State Offender DNA Identification System Fund.

(Source: P.A. 90‑130, eff. 1‑1‑98; 90‑655, eff. 7‑30‑98.)

(30 ILCS 105/5.458)

Sec. 5.458.

The Sex Offender Management Board Fund.

(Source: P.A. 90‑133, eff. 7‑22‑97; 90‑655, eff. 7‑30‑98.)

(30 ILCS 105/5.459)

Sec. 5.459.

The Mental Health Research Fund.

(Source: P.A. 90‑171, eff. 7‑23‑97; 90‑655, eff. 7‑30‑98.)

(30 ILCS 105/5.460)

Sec. 5.460.

The Children's Cancer Fund.

(Source: P.A. 90‑171, eff. 7‑23‑97; 90‑655, eff. 7‑30‑98.)

(30 ILCS 105/5.461)

Sec. 5.461.

The American Diabetes Association Fund.

(Source: P.A. 90‑171, eff. 7‑23‑97; 90‑655, eff. 7‑30‑98.)

(30 ILCS 105/5.462)

Sec. 5.462.

The Sex Offender Registration Fund.

(Source: P.A. 90‑193, eff. 7‑24‑97; 90‑655, eff. 7‑30‑98.)

(30 ILCS 105/5.463)

Sec. 5.463.

The Domestic Violence Abuser Services Fund.

(Source: P.A. 90‑241, eff. 1‑1‑98; 90‑655, eff. 7‑30‑98.)

(30 ILCS 105/5.464)

Sec. 5.464.

Police Training Board Services Fund.

(Source: P.A. 90‑259, eff. 7‑30‑97; 90‑655, eff. 7‑30‑98.)

(30 ILCS 105/5.465)

Sec. 5.465.

The Off‑Highway Vehicle Trails Fund.

(Source: P.A. 90‑287, eff. 1‑1‑98; 90‑655, eff. 7‑30‑98.)

(30 ILCS 105/5.466)

Sec. 5.466.

The Health Facility Plan Review Fund.

(Source: P.A. 90‑327, eff. 8‑8‑97; 90‑655, eff. 7‑30‑98

.)

(30 ILCS 105/5.467)

Sec. 5.467.

The Elderly Victim Fund.

(Source: P.A. 90‑414, eff. 1‑1‑98; 90‑655, eff. 7‑30‑98.)

(30 ILCS 105/5.468)

Sec. 5.468.

The Attorney General Court Ordered and Voluntary Compliance Payment Projects Fund.

(Source: P.A. 90‑414, eff. 1‑1‑98; 90‑655, eff. 7‑30‑98.)

(30 ILCS 105/5.469)

Sec. 5.469.

(Repealed).

(Source: P.A. 90‑655, eff. 7‑30‑98. Repealed by P.A. 94‑91, eff. 7‑1‑05.)

(30 ILCS 105/5.47)

(from Ch. 127, par. 141.47)

Sec. 5.47.

The Southern Illinois University Income Fund.

(Source: Laws 1919, p. 946.)

(30 ILCS 105/5.470)

Sec. 5.470.

The Temporary Relocation Expenses Revolving Grant Fund.

(Source: P.A. 90‑464, eff. 8‑17‑97; 90‑655, eff. 7‑30‑98.)

(30 ILCS 105/5.471)

Sec. 5.471.

The Pawnbroker Regulation Fund.

(Source: P.A. 90‑477, eff. 7‑1‑98; 90‑655, eff. 7‑30‑98.)

(30 ILCS 105/5.472)

Sec. 5.472.

The Drycleaner Environmental Response Trust Fund.

(Source: P.A. 90‑502, eff. 8‑19‑97; 90‑655, eff. 7‑30‑98.)

(30 ILCS 105/5.473)

Sec. 5.473.

The Illinois and Michigan Canal Fund.

(Source: P.A. 90‑527, eff. 11‑13‑97; 90‑655, eff. 7‑30‑98.)

(30 ILCS 105/5.474)

Sec. 5.474.

The Do‑It‑Yourself School Funding Fund.

(Source: P.A. 90‑553, eff. 6‑1‑98; 90‑655, eff. 7‑30‑98.)

(30 ILCS 105/5.475)

Sec. 5.475.

The Renewable Energy Resources Trust Fund.

(Source: P.A. 90‑561, eff. 12‑16‑97; 90‑655, eff. 7‑30‑98.)

(30 ILCS 105/5.476)

Sec. 5.476.

The Energy Efficiency Trust Fund.

(Source: P.A. 90‑561, eff. 12‑16‑97; 90‑655, eff. 7‑30‑98.)

(30 ILCS 105/5.477)

Sec. 5.477.

The Supplemental Low‑Income Energy Assistance Fund.

(Source: P.A. 90‑561, eff. 12‑16‑97; 90‑655, eff. 7‑30‑98.)

(30 ILCS 105/5.48)

(from Ch. 127, par. 141.48)

Sec. 5.48.

The State Boating Act Fund.

(Source: Laws 1919, p. 946.)

(30 ILCS 105/5.480)

Sec. 5.480.

The Juvenile Accountability Incentive Block Grant Fund.

(Source: P.A. 90‑587, eff. 7‑1‑98; 91‑357, eff. 7‑29‑99.)

(30 ILCS 105/5.481)

Sec. 5.481.

The Juvenile Rehabilitation Services Medicaid Matching Fund.

(Source: P.A. 90‑587, eff. 7‑1‑98.)

(30 ILCS 105/5.482)

Sec. 5.482.

The Petroleum Resources Revolving Fund.

(Source: P.A. 90‑614, eff. 7‑10‑98; 91‑357, eff. 7‑29‑99.)

(30 ILCS 105/5.483)

Sec. 5.483.

The Economic Development Matching Grants Program Fund.

(Source: P.A. 90‑660, eff. 7‑30‑98; 91‑357, eff. 7‑29‑99.)

(30 ILCS 105/5.484)

Sec. 5.484.

The Mammogram Fund.

(Source: P.A. 90‑675, eff. 1‑1‑99; 91‑357, eff. 7‑29‑99.)

(30 ILCS 105/5.485)

Sec. 5.485.

The Police Memorial Committee Fund.

(Source: P.A. 90‑729, eff. 1‑1‑99; 91‑357, eff. 7‑29‑99.)

(30 ILCS 105/5.486)

Sec. 5.486.

The Right to Read Fund.

(Source: P.A. 90‑757, eff. 8‑14‑98; 91‑357, eff. 7‑29‑99.)

(30 ILCS 105/5.487)

Sec. 5.487.

The Foreign Language Interpreter Fund.

(Source: P.A. 90‑771, eff. 1‑1‑99; 91‑357, eff. 7‑29‑99.)

(30 ILCS 105/5.488)

Sec. 5.488.

The Port Development Revolving Loan Fund.

(Source: P.A. 90‑785, eff. 1‑1‑99; 91‑357, eff. 7‑29‑99.)

(30 ILCS 105/5.490)

Sec. 5.490.

The Horse Racing Equity Fund.

(Source: P.A. 91‑40, eff. 6‑25‑99; 92‑16, eff. 6‑28‑01.)

(30 ILCS 105/5.491)

Sec. 5.491.

The Illinois Racing Quarterhorse Breeders Fund.

(Source: P.A. 91‑40, eff. 6‑25‑99; 92‑16, eff. 6‑28‑01.)

(30 ILCS 105/5.492)

Sec. 5.492.

The Horse Racing Fund.

(Source: P.A. 91‑40, eff. 6‑25‑99; 92‑16, eff. 6‑28‑01.)

(30 ILCS 105/5.493)

Sec. 5.493.

The Workforce, Technology, and Economic Development Fund.

(Source: P.A. 91‑34, eff. 7‑1‑99; 92‑16, eff. 6‑28‑01; 92‑298, eff. 8‑9‑01.)

(30 ILCS 105/5.494)

Sec. 5.494.

(Repealed).

(Source: P.A. 92‑16, eff. 6‑28‑01. Repealed by P.A. 94‑91, eff. 7‑1‑05.)

(30 ILCS 105/5.495)

Sec. 5.495.

The Public Aid Recoveries Trust Fund.

(Source: P.A. 91‑24, eff. 7‑1‑99.)

(30 ILCS 105/5.496)

Sec. 5.496.

The DHS Recoveries Trust Fund.

(Source: P.A. 91‑24, eff. 7‑1‑99.)

(30 ILCS 105/5.497)

Sec. 5.497.

The Motor Vehicle License Plate Fund.

(Source: P.A. 91‑37, eff. 7‑1‑99; 92‑16, eff. 6‑28‑01.)

(30 ILCS 105/5.498)

Sec. 5.498.

The Fund for Illinois' Future.

(Source: P.A. 91‑38, eff. 6‑15‑99; 92‑16, eff. 6‑28‑01.)

(30 ILCS 105/5.499)

Sec. 5.499.

(Repealed).

(Source: P.A. 92‑16, eff. 6‑28‑01. Repealed by P.A. 94‑436, eff. 8‑2‑05.)

(30 ILCS 105/5.50)

(from Ch. 127, par. 141.50)

Sec. 5.50.

The State Garage Revolving Fund.

(Source: Laws 1919, p. 946.)

(30 ILCS 105/5.500)

Sec. 5.500.

The School Infrastructure Fund.

(Source: P.A. 90‑548, eff. 1‑1‑98.)

(30 ILCS 105/5.501)

Sec. 5.501.

The School Technology Revolving Loan Fund.

(Source: P.A. 92‑16, eff. 6‑28‑01.)

(30 ILCS 105/5.502)

Sec. 5.502.

The Electronic Commerce Security Certification Fund.

(Source: P.A. 91‑58, eff. 7‑1‑99; 92‑16, eff. 6‑28‑01.)

(30 ILCS 105/5.503)

Sec. 5.503.

The Prostate Cancer Research Fund.

(Source: P.A. 91‑104, eff. 7‑13‑99; 92‑16, eff. 6‑28‑01.)

(30 ILCS 105/5.504)

Sec. 5.504.

(Repealed).

(Source: P.A. 92‑16, eff. 6‑28‑01. Repealed internally, eff. 7‑16‑03.)

(30 ILCS 105/5.505)

Sec. 5.505.

(Repealed).

(Source: P.A. 92‑16, eff. 6‑28‑01. Repealed internally, eff. 7‑16‑03.)

(30 ILCS 105/5.506)

Sec. 5.506.

(Repealed).

(Source: P.A. 92‑16, eff. 6‑28‑01. Repealed internally, eff. 7‑16‑03.)

(30 ILCS 105/5.507)

Sec. 5.507.

The Open Lands Loan Fund.

(Source: P.A. 91‑220, eff. 7‑21‑99; 92‑16, eff. 6‑28‑01.)

(30 ILCS 105/5.508)

Sec. 5.508.

The Diesel Emissions Testing Fund.

(Source: P.A. 91‑254, eff. 7‑1‑99; 92‑16, eff. 6‑28‑01.)

(30 ILCS 105/5.509)

Sec. 5.509.

The Death Certificate Surcharge Fund.

(Source: P.A. 91‑382, eff. 7‑30‑99; 92‑16, eff. 6‑28‑01.)

(30 ILCS 105/5.51)

(from Ch. 127, par. 141.51)

Sec. 5.51.

The State Housing Fund.

(Source: Laws 1919, p. 946.)

(30 ILCS 105/5.510)

Sec. 5.510.

The Charter Schools Revolving Loan Fund.

(Source: P.A. 91‑407, eff. 8‑3‑99; 92‑16, eff. 6‑28‑01.)

(30 ILCS 105/5.511)

Sec. 5.511.

The Illinois Adoption Registry and Medical Information Exchange Fund.

(Source: P.A. 91‑417, eff. 1‑1‑00; 92‑16, eff. 6‑28‑01.)

(30 ILCS 105/5.512)

Sec. 5.512.

The Economic Development for a Growing Economy Fund.

(Source: P.A. 91‑476, eff. 8‑11‑99; 92‑16, eff. 6‑28‑01.)

(30 ILCS 105/5.513)

Sec. 5.513.

(Repealed).

(Source: P.A. 92‑16, eff. 6‑28‑01. Repealed by P.A. 94‑91, eff. 7‑1‑05.)

(30 ILCS 105/5.514)

Sec. 5.514.

The Motor Carrier Safety Inspection Fund.

(Source: P.A. 91‑537, eff. 8‑13‑99; 92‑16, eff. 6‑28‑01.)

(30 ILCS 105/5.515)

Sec. 5.515.

The Airport Land Loan Revolving Fund.

(Source: P.A. 91‑543, eff. 8‑14‑99; 92‑16, eff. 6‑28‑01.)

(30 ILCS 105/5.516)

Sec. 5.516.

The Illinois Value‑Added Agriculture Enhancement Program Fund.

(Source: P.A. 91‑560, eff. 8‑14‑99; 92‑16, eff. 6‑28‑01.)

(30 ILCS 105/5.517)

Sec. 5.517.

(Repealed).

(Source: P.A. 92‑16, eff. 6‑28‑01. Repealed by P.A. 94‑91, eff. 7‑1‑05.)

(30 ILCS 105/5.518)

Sec. 5.518.

The Capital Litigation Trust Fund.

(Source: P.A. 91‑589, eff. 1‑1‑00; 92‑16, eff. 6‑28‑01.)

(30 ILCS 105/5.519)

Sec. 5.519.

The Small Business Incubator Fund.

(Source: P.A. 91‑592, eff. 8‑14‑99; 92‑16, eff. 6‑28‑01.)

(30 ILCS 105/5.52)

(from Ch. 127, par. 141.52)

Sec. 5.52.

The State Lottery Fund.

(Source: Laws 1919, p. 946.)

(30 ILCS 105/5.520)

Sec. 5.520.

The Auction Regulation Administration Fund.

(Source: P.A. 91‑603, eff. 1‑1‑00; 92‑16, eff. 6‑28‑01.)

(30 ILCS 105/5.521)

Sec. 5.521.

The Auction Recovery Fund.

(Source: P.A. 91‑603, eff. 1‑1‑00; 92‑16, eff. 6‑28‑01.)

(30 ILCS 105/5.522)

Sec. 5.522.

The Auction Education Fund.

(Source: P.A. 91‑603, eff. 1‑1‑00; 92‑16, eff. 6‑28‑01.)

(30 ILCS 105/5.523)

Sec. 5.523.

The International Tourism Fund.

(Source: P.A. 91‑604, eff. 8‑16‑99; 92‑16, eff. 6‑28‑01.)

(30 ILCS 105/5.524)

Sec. 5.524.

The NOx Trading System Fund.

(Source: P.A. 91‑631, eff. 8‑19‑99; 92‑16, eff. 6‑28‑01.)

(30 ILCS 105/5.525)

Sec. 5.525.

The John Joseph Kelly Home Fund.

(Source: P.A. 91‑634, eff. 8‑19‑99; 92‑16, eff. 6‑28‑01.)

(30 ILCS 105/5.526)

Sec. 5.526.

The Insurance Premium Tax Refund Fund.

(Source: P.A. 91‑643, eff. 8‑20‑99; 92‑16, eff. 6‑28‑01.)

(30 ILCS 105/5.527)

Sec. 5.527.

The Assisted Living and Shared Housing Regulatory Fund.

(Source: P.A. 91‑656, eff. 1‑1‑01; 92‑16, eff. 6‑28‑01.)

(30 ILCS 105/5.528)

Sec. 5.528.

The Academic Improvement Trust Fund for Community College Foundations.

(Source: P.A. 91‑664, eff. 12‑22‑99; 92‑16, eff. 6‑28‑01.)

(30 ILCS 105/5.529)

Sec. 5.529.

The Wireless Service Emergency Fund.

(Source: P.A. 91‑660, eff. 12‑22‑99; 92‑16, eff. 6‑28‑01.)

(30 ILCS 105/5.53)

(from Ch. 127, par. 141.53)

Sec. 5.53.

The State Parks Fund.

(Source: Laws 1919, p. 946.)

(30 ILCS 105/5.530)

Sec. 5.530.

The State Police Wireless Service Emergency Fund.

(Source: P.A. 91‑660, eff. 12‑22‑99; 92‑16, eff. 6‑28‑01.)

(30 ILCS 105/5.531)

Sec. 5.531.

The Wireless Carrier Reimbursement Fund.

(Source: P.A. 91‑660, eff. 12‑22‑99; 92‑16, eff. 6‑28‑01.)

(30 ILCS 105/5.532)

Sec. 5.532.

The Spinal Cord Injury Paralysis Cure Research Trust Fund.

(Source: P.A. 91‑737, eff. 6‑2‑00; 92‑16, eff. 6‑28‑01.)

(30 ILCS 105/5.533)

Sec. 5.533.

The Brain Injury and Spinal Cord Injury Trust Fund.

(Source: P.A. 91‑737, eff. 6‑2‑00; 92‑16, eff. 6‑28‑01.)

(30 ILCS 105/5.534)

Sec. 5.534.

The Organ Donor Awareness Fund.

(Source: P.A. 91‑805, eff. 1‑1‑01; 92‑16, eff. 6‑28‑01.)

(30 ILCS 105/5.535)

Sec. 5.535.

The National World War II Memorial Fund.

(Source: P.A. 91‑833, eff. 1‑1‑01; 91‑836, eff. 1‑1‑01; 92‑16, eff. 6‑28‑01.)

(30 ILCS 105/5.536)

Sec. 5.536.

The Post Transplant Maintenance and Retention Fund.

(Source: P.A. 91‑873, eff. 7‑1‑00; 92‑16, eff. 6‑28‑01.)

(30 ILCS 105/5.54)

(from Ch. 127, par. 141.54)

Sec. 5.54.

The State Pensions Fund.

(Source: Laws 1919, p. 946.)

(30 ILCS 105/5.540)

Sec. 5.540.

The Tobacco Settlement Recovery Fund.

(Source: P.A. 91‑646, eff. 11‑19‑99; 92‑16, eff. 6‑28‑01.)

(30 ILCS 105/5.541)

Sec. 5.541.

The Homeowners' Tax Relief Fund.

(Source: P.A. 91‑703, eff. 5‑16‑00; 92‑16, eff. 6‑28‑01.)

(30 ILCS 105/5.542)

Sec. 5.542.

The Budget Stabilization Fund.

(Source: P.A. 91‑703, eff. 5‑16‑00; 92‑16, eff. 6‑28‑01.)

(30 ILCS 105/5.543)

Sec. 5.543.

The Energy Infrastructure Fund.

(Source: P.A. 92‑12, eff. 7‑1‑01; 92‑651, eff. 7‑11‑02.)

(30 ILCS 105/5.544)

Sec. 5.544.

The Energy Efficiency Investment Fund.

(Source: P.A. 92‑12, eff. 6‑30‑01; 92‑651, eff. 7‑11‑02.)

(30 ILCS 105/5.545)

(Text of Section from P.A. 92‑651)

Sec. 5.545.

The Digital Divide Elimination Fund.

(Source: P.A. 92‑22, eff. 6‑30‑01; 92‑651, eff. 7‑11‑02.)

(Text of Section from P.A. 92‑693)

Sec. 5.545.

The Hospice Fund.

(Source: P.A. 92‑693, eff. 1‑1‑03.)

(30 ILCS 105/5.546)

Sec. 5.546.

The Digital Divide Elimination Infrastructure Fund.

(Source: P.A. 92‑22, eff. 6‑30‑01; 92‑651, eff. 7‑11‑02.)

(30 ILCS 105/5.547)

Sec. 5.547.

The Medical Special Purposes Trust Fund.

(Source: P.A. 92‑37, eff. 7‑1‑01; 92‑651, eff. 7‑11‑02.)

(30 ILCS 105/5.548)

Sec. 5.548.

The Child Support Administrative Fund.

(Source: P.A. 92‑44, eff. 7‑1‑01; 92‑651, eff. 7‑11‑02.)

(30 ILCS 105/5.549)

Sec. 5.549.

The Independent Academic Medical Center Fund.

(Source: P.A. 92‑10, eff. 6‑11‑01.)

(30 ILCS 105/5.55)

(from Ch. 127, par. 141.55)

Sec. 5.55.

The Statistical Services Revolving Fund.

(Source: Laws 1919, p. 946.)

(30 ILCS 105/5.550)

Sec. 5.550.

The Drug Rebate Fund.

(Source: P.A. 92‑10, eff. 6‑11‑01.)

(30 ILCS 105/5.551)

Sec. 5.551.

The Downstate Emergency Response Fund.

(Source: P.A. 92‑10, eff. 6‑11‑01.)

(30 ILCS 105/5.552)

(Text of Section from P.A. 92‑651)

Sec. 5.552.

The ICCB Adult Education Fund.

(Source: P.A. 92‑49, eff. 7‑9‑01; 92‑651, eff. 7‑11‑02.)

(Text of Section from P.A. 92‑694)

Sec. 5.552.

Lewis and Clark Bicentennial Fund.

(Source: P.A. 92‑694, eff. 1‑1‑03.)

(30 ILCS 105/5.553)

Sec. 5.553.

The Medicaid Buy‑In Program Revolving Fund.

(Source: P.A. 92‑163, eff. 7‑25‑01; 92‑651, eff. 7‑11‑02.)

(30 ILCS 105/5.554)

Sec. 5.554.

The Korean War Veterans National Museum and Library Fund.

(Source: P.A. 92‑198, eff. 8‑1‑01; 92‑651, eff. 7‑11‑02.)

(30 ILCS 105/5.555)

Sec. 5.555.

The Corporate Headquarters Relocation Assistance Fund.

(Source: P.A. 92‑207, eff. 8‑1‑01; 92‑651, eff. 7‑11‑02.)

(30 ILCS 105/5.556)

Sec. 5.556.

The Statewide Economic Development Fund.

(Source: P.A. 92‑208, eff. 8‑2‑01; 92‑651, eff. 7‑11‑02.)

(30 ILCS 105/5.557)

Sec. 5.557.

The Real Estate Audit Fund.

(Source: P.A. 92‑217, eff. 8‑2‑01; 92‑651, eff. 7‑11‑02.)

(30 ILCS 105/5.558)

Sec. 5.558.

The Home Inspector Administration Fund.

(Source: P.A. 92‑239, eff. 8‑3‑01; 92‑651, eff. 7‑11‑02.)

(30 ILCS 105/5.559)

Sec. 5.559.

The Project Exile Fund.

(Source: P.A. 92‑332, eff. 8‑10‑01; 92‑342, eff. 8‑10‑01; 92‑651, eff. 7‑11‑02.)

(30 ILCS 105/5.560)

Sec. 5.560.

The Illinois AgriFIRST Program Fund.

(Source: P.A. 92‑346, eff. 8‑14‑01; 92‑651, eff. 7‑11‑02.)

(30 ILCS 105/5.561)

Sec. 5.561.

The Secretary of State DUI Administration Fund.

(Source: P.A. 92‑418, eff. 8‑17‑01; 92‑651, eff. 7‑11‑02.)

(30 ILCS 105/5.562)

Sec. 5.562.

The Illinois Future Teacher Corps Scholarship Fund.

(Source: P.A. 92‑445, eff. 8‑17‑01; 92‑651, eff. 7‑11‑02.)

(30 ILCS 105/5.563)

Sec. 5.563.

The Illinois Animal Abuse Fund.

(Source: P.A. 92‑454, eff. 1‑1‑02; 92‑651, eff. 7‑11‑02.)

(30 ILCS 105/5.564)

Sec. 5.564.

The Marine Corps Scholarship Fund.

(Source: P.A. 92‑467, eff. 1‑1‑02; 92‑651, eff. 7‑11‑02.)

(30 ILCS 105/5.565)

Sec. 5.565.

The Chicago and Northeast Illinois District Council of Carpenters Fund.

(Source: P.A. 92‑477, eff. 1‑1‑02; 92‑651, eff. 7‑11‑02.)

(30 ILCS 105/5.566)

Sec. 5.566.

(Repealed).

(Source: P.A. 92‑486, eff. 1‑1‑02; 92‑651, eff. 7‑11‑02. Repealed by P.A. 92‑715, eff. 7‑23‑02.)

(30 ILCS 105/5.567)

(Text of Section from P.A. 92‑651)

Sec. 5.567.

The Secretary of State Police Services Fund.

(Source: P.A. 92‑501, eff. 12‑19‑01; 92‑651, eff. 7‑11‑02.)

(Text of Section from P.A. 92‑704)

Sec. 5.567.

The September 11th Fund.

(Source: P.A. 92‑704, eff. 7‑19‑02.)

(30 ILCS 105/5.568)

Sec. 5.568.

The Pet Population Control Fund.

(Source: P.A. 94‑639, eff. 8‑22‑05.)

(30 ILCS 105/5.570)

(Text of Section from P.A. 92‑589)

Sec. 5.570.

The National Guard Grant Fund.

(Source: P.A. 92‑589, eff. 7‑1‑02.)

(Text of Section from P.A. 92‑597)

Sec. 5.570.

The Illinois Student Assistance Commission Contracts and Grants Fund.

(Source: P.A. 92‑597, eff. 6‑28‑02.)

(Text of Section from P.A. 92‑600)

Sec. 5.570.

The Presidential Library and Museum Operating Fund.

(Source: P.A. 92‑600, eff. 6‑28‑02)

(Text of Section from P.A. 92‑619)

Sec. 5.570.

The Transportation Safety Highway Hire‑back Fund.

(Source: P.A. 92‑619, eff. 1‑1‑03)

(Text of Section from P.A. 92‑679)

Sec. 5.570.

The McKinley Bridge Fund.

(Source: P.A. 92‑679, eff. 7‑16‑02.)

(Text of Section from P.A. 92‑691 and 94‑91)

Sec. 5.570.

(Repealed).

(Source: P.A. 92‑691, eff. 7‑18‑02. Repealed by P.A. 94‑91, eff. 7‑1‑05.)

(Text of Section from P.A. 92‑695)

Sec. 5.570.

The Public Broadcasting Fund.

(Source: P.A. 92‑695, eff. 1‑1‑03.)

(Text of Section from P.A. 92‑697)

Sec. 5.570.

The Park District Youth Program Fund.

(Source: P.A. 92‑697, eff. 7‑19‑02.)

(Text of Section from P.A. 92‑699)

Sec. 5.570.

The Professional Sports Teams Education Fund.

(Source: P.A. 92‑699, eff. 1‑1‑03.)

(Text of Section from P.A. 92‑702)

Sec. 5.570.

The Illinois Pan Hellenic Trust Fund.

(Source: P.A. 92‑702, eff. 1‑1‑03.)

(Text of Section from P.A. 92‑706)

Sec. 5.570.

The Illinois Route 66 Heritage Project Fund.

(Source: P.A. 92‑706, eff. 1‑1‑03.)

(Text of Section from P.A. 92‑711)

Sec. 5.570.

The Stop Neuroblastoma Fund.

(Source: P.A. 92‑711, eff. 7‑19‑02.)

(Text of Section from P.A. 92‑747)

Sec. 5.570.

The Lawyers' Assistance Program Fund.

(Source: P.A. 92‑747, eff. 7‑31‑02.)

(Text of Section from P.A. 92‑768)

Sec. 5.570.

The Local Planning Fund.

(Source: P.A. 92‑768, eff. 8‑6‑02.)

(Text of Section from P.A. 92‑772)

Sec. 5.570.

The Multiple Sclerosis Assistance Fund.

(Source: P.A. 92‑772, eff. 8‑6‑02.)

(Text of Section from P.A. 92‑784)

Sec. 5.570.

The Innovations in Long‑term Care Quality Demonstration Grants Fund.

(Source: P.A. 92‑784, eff. 8‑6‑02.)

(Text of Section from P.A. 92‑794)

Sec. 5.570.

The End Stage Renal Disease Facility Licensing Fund.

(Source: P.A. 92‑794, eff. 7‑1‑03.)

(Text of Section from P.A. 92‑795)

Sec. 5.570.

The Restricted Call Registry Fund.

(Source: P.A. 92‑795, eff. 8‑9‑02.)

(Text of Section from P.A. 92‑886)

Sec. 5.570.

The Illinois Military Family Relief Fund.

(Source: P.A. 92‑886, eff. 2‑7‑03.)

(30 ILCS 105/5.571)

(Text of Section from P.A. 92‑597)

Sec. 5.571.

The Career and Technical Education Fund.

(Source: P.A. 92‑597, eff. 6‑28‑02.)

(Text of Section from P.A. 92‑600)

Sec. 5.571.

The Family Care Fund.

(Source: P.A. 92‑600, eff. 6‑28‑02.)

(30 ILCS 105/5.59)

(from Ch. 127, par. 141.59)

Sec. 5.59.

The Universities Building Bond Retirement and Interest Fund.

(Source: Laws 1919, p. 946.)

(30 ILCS 105/5.595)

(Text of Section from P.A. 92‑870)

Sec. 5.595.

The Illinois Medical District at Springfield Income Fund.

(Source: P.A. 92‑870, eff. 1‑3‑03.)

(Text of Section from P.A. 93‑2)

Sec. 5.595.

The Pension Contribution Fund.

(Source: P.A. 93‑2, eff. 4‑7‑03.)

(Text of Section from P.A. 93‑18, 94‑86, and 94‑91)

Sec. 5.595.

The Illinois Prescription Drug Discount Program Fund.

(Source: P.A. 93‑18, eff. 7‑1‑03; 94‑86, eff. 1‑1‑06; 94‑91, eff. 7‑1‑05.)

(Text of Section from P.A. 93‑32)

Sec. 5.595.

The Emergency Public Health Fund.

(Source: P.A. 93‑32, eff. 6‑20‑03.)

(Text of Section from P.A. 93‑35)

Sec. 5.595.

The Fire Truck Revolving Loan Fund.

(Source: P.A. 93‑35, eff. 6‑24‑03.)

(Text of Section from P.A. 93‑36)

Sec. 5.595.

The Lou Gehrig's Disease (ALS) Research Fund.

(Source: P.A. 93‑36, eff. 6‑24‑03.)

(Text of Section from P.A. 93‑52)

Sec. 5.595.

The Emergency Public Health Fund.

(Source: P.A. 93‑52, eff. 6‑30‑03.)

(Text of Section from P.A. 93‑60)

Sec. 5.595.

Obesity Study and Prevention Fund.

(Source: P.A. 93‑60, eff. 7‑1‑03.)

(Text of Section from P.A. 93‑131)

Sec. 5.595.

The World War II Illinois Veterans Memorial Fund.

(Source: P.A. 93‑131, eff. 7‑10‑03.)

(Text of Section from P.A. 93‑152)

Sec. 5.595.

The Oil Spill Response Fund.

(Source: P.A. 93‑152, eff. 7‑10‑03.)

(Text of Section from P.A. 93‑246)

Sec. 5.595.

The Community Senior Services and Resources Fund.

(Source: P.A. 93‑246, eff. 7‑22‑03.)

(Text of Section from P.A. 93‑285)

Sec. 5.595.

The Good Samaritan Energy Trust Fund.

(Source: P.A. 93‑285, eff. 7‑22‑03.)

(Text of Section from P.A. 93‑324)

Sec. 5.595.

The Leukemia Treatment and Education Fund.

(Source: P.A. 93‑324, eff. 7‑23‑03.)

(Text of Section from P.A. 93‑397)

Sec. 5.595.

The State Library Fund.

(Source: P.A. 93‑397, eff. 1‑1‑04.)

(Text of Section from P.A. 93‑437)

Sec. 5.595.

The Responsible Fatherhood Fund.

(Source: P.A. 93‑437, eff. 8‑5‑03.)

(Text of Section from P.A. 93‑496)

Sec. 5.595.

The Corporate Crime Fund.

(Source: P.A. 93‑496, eff. 1‑1‑04.)

(Text of Section from P.A. 93‑535)

Sec. 5.595.

The TOMA Consumer Protection Fund.

(Source: P.A. 93‑535, eff. 1‑1‑04.)

(Text of Section from P.A. 93‑570)

Sec. 5.595.

The Debt Collection Fund.

(Source: P.A. 93‑570, eff. 8‑20‑03.)

(Text of Section from P.A. 93‑574)

Sec. 5.595.

The Help Illinois Vote Fund.

(Source: P.A. 93‑574, eff. 8‑21‑03.)

(Text of Section from P.A. 93‑584)

Sec. 5.595.

The Secretary of State Police DUI Fund.

(Source: P.A. 93‑584, eff. 8‑22‑03.)

(Text of Section from P.A. 93‑585)

Sec. 5.595.

The I‑FLY Fund.

(Source: P.A. 93‑585, eff. 8‑22‑03.)

(Text of Section from P.A. 93‑605)

Sec. 5.595.

The Illinois Law Enforcement Training Standards Board Costs and Attorney Fees Fund.

(Source: P.A. 93‑605, eff. 11‑19‑03.)

(Text of Section from P.A. 93‑658)

Sec. 5.595.

The Tax Recovery Fund.

(Source: P.A. 93‑658, eff. 1‑22‑04.)

(30 ILCS 105/5.596)

(Text of Section from P.A. 93‑25)

Sec. 5.596.

The Efficiency Initiatives Revolving Fund.

(Source: P.A. 93‑25, eff. 6‑20‑03.)

(Text of Section from P.A. 93‑32)

Sec. 5.596.

The Illinois Clean Water Fund.

(Source: P.A. 93‑32, eff. 7‑1‑03.)

(Text of Section from P.A. 93‑153)

Sec. 5.596.

ICCB Federal Trust Fund.

(Source: P.A. 93‑153, eff. 7‑10‑03.)

(30 ILCS 105/5.60)

(from Ch. 127, par. 141.60)

Sec. 5.60.

The University Income Fund.

(Source: Laws 1919, p. 946.)

(30 ILCS 105/5.62)

(from Ch. 127, par. 141.62)

Sec. 5.62.

The Working Capital Revolving Fund.

(Source: Laws 1919, p. 946.)

(30 ILCS 105/5.620)

(Text of Section from P.A. 93‑632)

Sec. 5.620.

The Capitol Restoration Trust Fund.

(Source: P.A. 93‑632, eff. 2‑1‑04.)

(Text of Section from P.A. 93‑659)

Sec. 5.620.

The Health Care Services Trust Fund.

(Source: P.A. 93‑659, eff. 2‑3‑04.)

30 ILCS 105/5.621

(30 ILCS 105/5.621)

Sec. 5.621.

The Health and Human Services Medicaid Trust Fund.

(Source: P.A. 93‑659, eff. 2‑3‑04.)

30 ILCS 105/5.625

(30 ILCS 105/5.625)

(Text of Section from P.A. 93‑674)

Sec. 5.625.

The Medicaid Provider Relief Fund.

(Source: P.A. 93‑674, eff. 6‑10‑04.)

(Text of Section from P.A. 93‑776)

Sec. 5.625.

The Illinois Veterans' Homes Fund.

(Source: P.A. 93‑776, eff. 7‑21‑04.)

(Text of Section from P.A. 93‑784)

Sec. 5.625.

The Illinois Laboratory Advisory Committee Act Fund.

(Source: P.A. 93‑784, eff. 1‑1‑05.)

(Text of Section from P.A. 93‑790)

Sec. 5.625.

The Downtown Development and Improvement Fund.

(Source: P.A. 93‑790, eff. 1‑1‑05.)

(Text of Section from P.A. 93‑797)

Sec. 5.625.

The Accessible Electronic Information Service Fund.

(Source: P.A. 93‑797, eff. 7‑22‑04.)

(Text of Section from P.A. 93‑801)

Sec. 5.625.

The Reviewing Court Alternative Dispute Resolution Fund.

(Source: P.A. 93‑801, eff. 7‑22‑04.)

(Text of Section from P.A. 93‑839)

Sec. 5.625.

The Professional Services Fund.

(Source: P.A. 93‑839, eff. 7‑30‑04.)

(Text of Section from P.A. 93‑866)

Sec. 5.625.

The Safe Bottled Water Fund.

(Source: P.A. 93‑866, eff. 1‑1‑05.)

(Text of Section from P.A. 93‑883)

Sec. 5.625.

The Food Animal Institute Fund.

(Source: P.A. 93‑883, eff. 8‑6‑04.)

(Text of Section from P.A. 93‑887)

Sec. 5.625.

The Fire Sprinkler Dormitory Revolving Loan Fund.

(Source: P.A. 93‑887, eff. 1‑1‑05.)

(Text of Section from P.A. 93‑901 and 93‑904)

(Section scheduled to be repealed on August 31, 2007)

Sec. 5.625.

The Technology Immersion Pilot Project Fund. This Section is repealed on August 31, 2007.

(Source: P.A. 93‑901, eff. 8‑10‑04; 93‑904, eff. 8‑10‑04.)

(Text of Section from P.A. 93‑910)

Sec. 5.625.

The Physical Fitness Facility Medical Emergency Preparedness Fund.

(Source: P.A. 93‑910, eff. 1‑1‑05.)

(Text of Section from P.A. 93‑929)

Sec. 5.625.

The Alzheimer's Disease Center Clinical Fund.

(Source: P.A. 93‑929, eff. 8‑12‑04.)

(Text of Section from P.A. 93‑949)

Sec. 5.625.

The Arsonist Registration Fund.

(Source: P.A. 93‑949, eff. 1‑1‑05.)

(Text of Section from P.A. 93‑1034)

Sec. 5.625.

The Mental Health Transportation Fund.

(Source: P.A. 93‑1034, eff. 9‑3‑04.)

(Text of Section from P.A. 94‑142)

Sec. 5.625.

The Vince Demuzio Memorial Colon Cancer Fund.

(Source: P.A. 94‑142, eff. 1‑1‑06.)30 ILCS 105/5.626

(30 ILCS 105/5.626)

Sec. 5.626.

The Alzheimer's Disease Center Expanded Clinical Fund.

(Source: P.A. 93‑929, eff. 8‑12‑04.)30 ILCS 105/5.627

(30 ILCS 105/5.627)

Sec. 5.627.

The Alzheimer's Disease Center Independent Clinical Fund.

(Source: P.A. 93‑929, eff. 8‑12‑04.)30 ILCS 105/5.63

(30 ILCS 105/5.63)

(from Ch. 127, par. 141.63)

Sec. 5.63.

The Salmon Fund.

(Source: P.A. 79‑187.)

(30 ILCS 105/5.640)

(Text of Section from P.A. 93‑1085)

Sec. 5.640.

The Heartsaver AED Fund.

(Source: P.A. 93‑1085, eff. 2‑14‑05.)

(Text of Section from P.A. 94‑35)

Sec. 5.640.

The Fund for Child Care for Deployed Military Personnel.

(Source: P.A. 94‑35, eff. 6‑15‑05.)

(Text of Section from P.A. 94‑69)

Sec. 5.640.

The State Board of Education Special Purpose Trust Fund.

(Source: P.A. 94‑69, eff. 7‑1‑05.)

(Text of Section from P.A. 94‑73)

Sec. 5.640.

The Epilepsy Treatment and Education Grants‑in‑Aid Fund.

(Source: P.A. 94‑73, eff. 6‑23‑05.)

(Text of Section from P.A. 94‑107)

Sec. 5.640.

The Diabetes Research Checkoff Fund.

(Source: P.A. 94‑107, eff. 7‑1‑05.)

(Text of Section from P.A. 94‑118)

Sec. 5.640.

The Rental Housing Support Program Fund.

(Source: P.A. 94‑118, eff. 7‑5‑05.)

(Text of Section from P.A. 94‑120)

Sec. 5.640.

The Ticket For The Cure Fund.

(Source: P.A. 94‑120, eff. 7‑6‑05.)

(Text of Section from P.A. 94‑141)

Sec. 5.640.

The Sarcoidosis Research Fund.

(Source: P.A. 94‑141, eff. 1‑1‑06.)

(Text of Section from P.A. 94‑216)

Sec. 5.640.

The Illinois AgrAbility Fund.

(Source: P.A. 94‑216, eff. 7‑14‑05.)

(Text of Section from P.A. 94‑262)

Sec. 5.640.

The Computer Investment Program Fund.

(Source: P.A. 94‑262, eff. 1‑1‑06.)

(Text of Section from P.A. 94‑373)

Sec. 5.640.

The Traffic Control Signal Preemption Devices for Ambulances Fund.

(Source: P.A. 94‑373, eff. 1‑1‑06.)

(Text of Section from P.A. 94‑436)

Sec. 5.640.

The ICCB Instructional Development and Enhancement Applications Revolving Fund.

(Source: P.A. 94‑436, eff. 8‑2‑05.)

(Text of Section from P.A. 94‑442)

Sec. 5.640.

The Autism Research Checkoff Fund.

(Source: P.A. 94‑442, eff. 8‑4‑05.)

(Text of Section from P.A. 94‑507)

(Section scheduled to be repealed on December 31, 2010)

Sec. 5.640.

The Parental Participation Pilot Project Fund. This Section is repealed on December 31, 2010.

(Source: P.A. 94‑507, eff. 8‑8‑05.)

(Text of Section from P.A. 94‑535)

Sec. 5.640.

The Intercity Passenger Rail Fund.

(Source: P.A. 94‑535, eff. 8‑10‑05.)

(Text of Section from P.A. 94‑550)

Sec. 5.640.

The Methamphetamine Law Enforcement Fund.

(Source: P.A. 94‑550, eff. 1‑1‑06.)

(Text of Section from P.A. 94‑585)

Sec. 5.640.

The Illinois Veterans Assistance Fund.

(Source: P.A. 94‑585, eff. 8‑15‑05.)

(Text of Section from P.A. 94‑602)

Sec. 5.640.

The Blindness Prevention Fund.

(Source: P.A. 94‑602, eff. 8‑16‑05.)

(Text of Section from P.A. 94‑648)

Sec. 5.640.

The Hospital Basic Services Preservation Fund.

(Source: P.A. 94‑648, eff. 1‑1‑06.)

(Text of Section from P.A. 94‑649)

Sec. 5.640.

The Illinois Brain Tumor Research Fund.

(Source: P.A. 94‑649, eff. 8‑22‑05.)

(Text of Section from P.A. 94‑677)

Sec. 5.640.

The Sorry Works! Fund.

(Source: P.A. 94‑677, eff. 8‑25‑05.)

(Text of Section from P.A. 94‑686)

Sec. 5.640.

The Demutualization Trust Fund.

(Source: P.A. 94‑686, eff. 11‑2‑05.)30 ILCS 105/5.65

(30 ILCS 105/5.65)

(from Ch. 127, par. 141.65)

Sec. 5.65.

The Matured Bond and Coupon Fund.

(Source: P.A. 79‑281; 79‑1454.)

(30 ILCS 105/5.650)

Sec. 5.650.

The Home Care Services Agency Licensure Fund.

(Source: P.A. 94‑379, eff. 1‑1‑06.)30 ILCS 105/5.66

(30 ILCS 105/5.66)

(from Ch. 127, par. 141.66)

Sec. 5.66.

The Illinois State Medical Disciplinary Fund.

(Source: P.A. 79‑1454.)

(30 ILCS 105/5.67)

(from Ch. 127, par. 141.67)

Sec. 5.67.

The Metropolitan Exposition, Auditorium and Office Building Fund.

(Source: P.A. 81‑1509.)

(30 ILCS 105/5.69)

(from Ch. 127, par. 141.69)

Sec. 5.69.

The Radioactive Waste Site Perpetual Care Fund.

(Source: P.A. 80‑1364.)

(30 ILCS 105/5.70)

(from Ch. 127, par. 141.70)

Sec. 5.70.

The Tourism Promotion Fund.

(Source: P.A. 80‑1364.)

(30 ILCS 105/5.700)

Sec. 5.700.

The Voters' Guide Fund.

(Source: P.A. 94‑645, eff. 8‑22‑05.)30 ILCS 105/5.71

(30 ILCS 105/5.71)

(from Ch. 127, par. 141.71)

Sec. 5.71.

The State's Attorneys Appellate Prosecutor's County Fund.

(Source: P.A. 84‑1062.)

(30 ILCS 105/5.72)

(from Ch. 127, par. 141.72)

Sec. 5.72.

The Cooperative Computer Center Revolving Fund.

(Source: P.A. 89‑4, eff. 1‑1‑96.)

(30 ILCS 105/5.73)

(from Ch. 127, par. 141.73)

Sec. 5.73.

The State Employees Deferred Compensation Plan Fund.

(Source: P.A. 80‑1364.)

(30 ILCS 105/5.74)

(from Ch. 127, par. 141.74)

Sec. 5.74.

The Local Initiative Fund.

(Source: P.A. 80‑1302.)

(30 ILCS 105/5.75)

(from Ch. 127, par. 141.75)

Sec. 5.75.

The State Community College of East St.

Louis Income Fund.

(Source: P.A. 80‑1395.)

(30 ILCS 105/5.76)

(from Ch. 127, par. 141.76)

Sec. 5.76.

The State Community College of East St.

Louis Contracts and Grants Fund.

(Source: P.A. 80‑1395.)

(30 ILCS 105/5.78)

(from Ch. 127, par. 141.78)

Sec. 5.78.

The State Parking Facility Maintenance Fund.

(Source: P.A. 80‑1511.)

(30 ILCS 105/5.79)

(from Ch. 127, par. 141.79)

Sec. 5.79.

The Bank and Trust Company Fund.

(Source: P.A. 81‑131.)

(30 ILCS 105/5.80)

(from Ch. 127, par. 141.80)

Sec. 5.80.

The Personal Property Tax Replacement Fund.

(Source: P.A. 81‑1stSS‑I; 81‑1509.)

(30 ILCS 105/5.81)

(from Ch. 127, par. 141.81)

Sec. 5.81.

The Dram Shop Fund.

(Source: P.A. 81‑0422; 81‑1509.)

(30 ILCS 105/5.82)

(from Ch. 127, par. 141.82)

Sec. 5.82.

The Nuclear Safety Emergency Preparedness Fund.

(Source: P.A. 81‑0577; 81‑1509.)

(30 ILCS 105/5.83)

(from Ch. 127, par. 141.83)

Sec. 5.83.

The Illinois State Dental Disciplinary Fund.

(Source: P.A. 81‑0766; 81‑1509.)

(30 ILCS 105/5.84)

(from Ch. 127, par. 141.84)

Sec. 5.84.

The Hazardous Waste Fund.

(Source: P.A. 81‑0856; 81‑1509.)

(30 ILCS 105/5.85)

(from Ch. 127, par. 141.85)

Sec. 5.85.

The Environmental Protection Trust Fund.

(Source: P.A. 81‑0951; 81‑1509.)

(30 ILCS 105/5.86)

(from Ch. 127, par. 141.86)

Sec. 5.86.

The Metro‑East Public Transportation Fund.

(Source: P.A. 86‑590.)

(30 ILCS 105/5.87)

(from Ch. 127, par. 141.87)

Sec. 5.87.

The Estate Tax Collection Distributive Fund.

(Source: P.A. 83‑1039.)

(30 ILCS 105/5.88)

(from Ch. 127, par. 141.88)

Sec. 5.88.

The Hazardous Waste Research Fund.

(Source: P.A. 81‑1484.)

(30 ILCS 105/5.90)

(from Ch. 127, par. 141.90)

Sec. 5.90.

The Medical Center Commission Income Fund.

(Source: P.A. 81‑1550.)

(30 ILCS 105/5.92)

(from Ch. 127, par. 141.92)

Sec. 5.92.

The Snowmobile Trail Establishment Fund.

(Source: P.A. 82‑195.)

(30 ILCS 105/5.93)

(from Ch. 127, par. 141.93)

Sec. 5.93.

The Continuing Legal Education Trust Fund.

(Source: P.A. 82‑783.)

(30 ILCS 105/5.94)

(from Ch. 127, par. 141.94)

Sec. 5.94.

The Real Estate Research and Education Fund.

(Source: P.A. 82‑783.)

(30 ILCS 105/5.95)

Sec. 5.95.

The Asthma and Lung Research Fund.

(Source: P.A. 93‑292, eff. 7‑22‑03.)

(30 ILCS 105/5.96)

(from Ch. 127, par. 141.96)

Sec. 5.96.

The Domestic Violence Shelter and Service Fund.

(Source: P.A. 82‑783.)

(30 ILCS 105/5.99)

(from Ch. 127, par. 141.99)

Sec. 5.99.

The Drug Traffic Prevention Fund.

(Source: P.A. 82‑783.)

(30 ILCS 105/5)

(from Ch. 127, par. 141)

Sec. 5.

Special funds.

(a) There are special funds in the State Treasury designated as specified in the Sections which succeed this Section 5 and precede Section 6.

(b) Except as provided in the Illinois Motor Vehicle Theft Prevention Act, when any special fund in the State Treasury is discontinued by an Act of the General Assembly, any balance remaining therein on the effective date of such Act shall be transferred to the General Revenue Fund, or to such other fund as such Act shall provide. Warrants outstanding against such discontinued fund at the time of the transfer of any such balance therein shall be paid out of the fund to which the transfer was made.

(c) When any special fund in the State Treasury has been inactive for 18 months or longer, the fund is automatically terminated by operation of law and the balance remaining in such fund shall be transferred by the Comptroller to the General Revenue Fund. When a special fund has been terminated by operation of law as provided in this Section, the General Assembly shall repeal or amend all Sections of the statutes creating or otherwise referring to that fund.

The Comptroller shall be allowed the discretion to maintain or dissolve any federal trust fund which has been inactive for 18 months or longer.

(d) (Blank).

(e) (Blank).

(Source: P.A. 90‑372, eff. 7‑1‑98.)

(30 ILCS 105/5d)

(from Ch. 127, par. 141d)

Sec. 5d.

Except as provided by Section 5e of this Act, the State Construction Account Fund shall be used exclusively for the construction, reconstruction and maintenance of the State maintained highway system. Except as provided by Section 5e of this Act, none of the money deposited in the State Construction Account Fund shall be used to pay the cost of administering the Motor Fuel Tax Law as now or hereafter amended, nor be appropriated for use by the Department of Transportation to pay the cost of its operations or administration, nor be used in any manner for the payment of regular or contractual employees of the State, nor be transferred or allocated by the Comptroller and Treasurer or be otherwise used, except for the sole purpose of construction, reconstruction and maintenance of the State maintained highway system as the Illinois General Assembly shall provide by appropriation from this fund. Beginning with the month immediately following the effective date of this amendatory Act of 1985, investment income which is attributable to the investment of moneys of the State Construction Account Fund shall be retained in that fund for the uses specified in this Section.

(Source: P.A. 84‑431.)

(30 ILCS 105/5e)

(from Ch. 127, par. 141e)

Sec. 5e.

The Governor, in his discretion, when he deems it necessary for payments of the State's obligations, may authorize transfers from the Road Fund to the State Construction Account Fund. Any amount so transferred shall be retransferred from the State Construction Account Fund to the Road Fund by the end of the fiscal year in which the transfer was made. The transfers out of the Road Fund shall not exceed $35,000,000 in any fiscal year. No transfers from the Road Fund which impair the obligations of the State shall be authorized. The Comptroller and the Treasurer, upon receipt of authorization from the Governor, shall make transfers in accordance with this Section. In the event the Governor fails to authorize the retransfer into the Road Fund as required by this Section, the Comptroller and the Treasurer shall make such retransfer.

(Source: P.A. 84‑431.)

(30 ILCS 105/5f)

(from Ch. 127, par. 141f)

Sec. 5f.

Within 10 days after the last day of each month, the Comptroller shall report to the Governor, the President and Minority Leader of the Senate and the Speaker and Minority Leader of the House of Representatives as to any transfers made between funds in the State Treasury during that month. Such report shall include, but shall not be limited to, the amount transferred from the Road Fund under Section 5e of this Act.

(Source: P.A. 84‑431.)

(30 ILCS 105/5g)

(from Ch. 127, par. 141g)

Sec. 5g.

(a) After July 1, 1991, the General Assembly shall direct the transfer from the General Revenue Fund to the Road Fund of the sum of $36,000,000, or so much thereof as may be necessary, so that after such transfer the total expenditures for the fiscal year beginning July 1, 1990 for the Division of State Troopers from the Road Fund do not exceed the amount appropriated in fiscal year 1990 for the Division of State Troopers. Such transfers shall be completed no later than June 30, 1992.

(b) If the General Assembly has not completed the transfers required under subsection (a) of this Section on or before June 30, 1992, and if the General Revenue Fund balance is $250 million or greater on June 30, 1992 or June 30th of any year thereafter, on July 1 of the fiscal year immediately following the fiscal year which has a June 30th balance of $250 million or greater, the Comptroller shall order the transfer and the Treasurer shall transfer from the General Revenue Fund to the Road Fund one‑twelfth of the amount remaining to be transferred on July 15, 1992, with such transfers continuing on the first of each month thereafter until the total transfers required to be made by this Section have been completed.

(Source: P.A. 86‑1159; 87‑860.)

(30 ILCS 105/6)

(from Ch. 127, par. 142)

Sec. 6.

The gross or total proceeds, receipts and income of all lands leased by the Department of Corrections and of all industrial operations at the several State institutions and divisions under the direction and supervision of the Department of Corrections shall be covered into the State treasury into a state trust fund to be known as "The Working Capital Revolving Fund". "Industrial operations", as herein used, means and includes the operation of those State institutions producing, by the use of materials, supplies and labor, goods, or wares or merchandise to be sold.

(Source: P.A. 90‑372, eff. 7‑1‑98.)

(30 ILCS 105/6a‑1)

(from Ch. 127, par. 142a1)

Sec. 6a‑1.

(1) Beginning on the effective date of this amendatory Act of 1996, the following items of income received by the Southern Illinois University for general operational and educational purposes shall be retained by the University in its own treasury and credited to an account known as the University Income Fund that it shall establish in its treasury for purposes of this paragraph: (a) tuition and laboratory fees not pledged to discharge obligations arising out of the issuance of revenue bonds, library fees, and all interest which may be earned thereon; and (b) excess income from auxiliary enterprises and activities as provided in paragraph (2) of this Section, and all other income arising out of any activity or purpose not specified in paragraph (2) of this Section or in Sections 6a‑2 or 6a‑3 upon receipt of the same without any deduction whatever. Such items of income shall be deposited into a college or university bank account within the time period established for like amounts in Section 2 of the State Officers and Employees Money Disposition Act. Within 10 days after the effective date of this amendatory Act of 1996, all moneys then remaining in the Southern Illinois University Income Fund heretofore established as a special fund in the State Treasury that were covered and paid into that fund by the University shall be repaid to the University upon the warrant of the State Comptroller, directed to the State Treasurer as an order to pay the sum required to be repaid under this paragraph and shown as due on the warrant. The University shall deposit the amount so repaid to it in a college or university bank account within the time period established for like amounts in Section 2 of the State Officers and Employees Money Disposition Act, to be credited to the University Income Fund established by the University in its own treasury for purposes of this paragraph. All moneys from time to time held in the University Income Fund in the treasury of the University shall be used by the University, pursuant to the order and direction of the Board of Trustees of the University, for the support and improvement of the University, except for amounts disbursed from that University Income Fund for refunds to students for whom duplicate payment has been made and to students who have withdrawn after registration and who are entitled to such refunds.

(2) The following items of income shall be retained by the University in its own treasury: endowment funds, gifts, trust funds, and Federal aid; funds received in connection with contracts with governmental, public, or private agencies or persons, for research or services including funds which are paid as reimbursement to the University; funds received in connection with reserves authorized by Section 8a of the Southern Illinois University Management Act; funds received in connection with its operation of medical research and high technology parks and with the retention, receipt, assignment, license, sale or transfer of interests in, rights to, or income from discoveries, inventions, patents, or copyrightable works; funds retained by the University under the authority of Sections 6a‑2 and 6a‑3; and funds received from the operation of student or staff residence facilities, student and staff medical and health programs, Union buildings, bookstores, farms, stores, and other auxiliary enterprises or activities which are self‑supporting in whole or in part. Any income derived from such auxiliary enterprises or activities which is not necessary to their support, maintenance, or development shall not, however, be applied to any general operational or educational purposes but shall be retained by the University in its own treasury and credited to the University Income Fund that it shall establish in its treasury as provided in paragraph (1) of this Section.

Whenever such funds retained by the University in its own treasury are deposited with a bank or savings and loan association and the amount of the deposit exceeds the amount of federal deposit insurance coverage, a bond or pledged securities shall be obtained. Only the types of securities which the State Treasurer may, in his discretion, accept for amounts not insured by the Federal Deposit Insurance Corporation or the Federal Savings and Loan Insurance Corporation under Section 11 of the Deposit of State Moneys Act, may be accepted as pledged securities. The market value of the bond or pledged securities shall at all times be equal to or greater than the uninsured portion of the deposit.

The Auditor General shall audit or cause to be audited the above items of income and all other income and expenditures of such institution.

(Source: P.A. 89‑602, eff. 8‑2‑96.)

(30 ILCS 105/6a‑1a)

Sec. 6a‑1a.

(1) Beginning on the effective date of this amendatory Act of 1996, the following items of income received by Northern Illinois University for general operational and educational purposes shall be retained by the University in its own treasury and credited to an account known as the University Income Fund that it shall establish in its treasury for purposes of this paragraph: (a) tuition and laboratory fees not pledged to discharge obligations arising out of the issuance of revenue bonds, library fees, all any interest which may be earned thereon; and (b) excess income from auxiliary enterprises and activities as provided in paragraph (2) of this Section, and all other income arising out of any activity or purpose not specified in paragraph (2), (3), (4) or (5) of this Section upon receipt of the same without any deduction whatever. Within 10 days after the effective date of this amendatory Act of 1996, all moneys then held in the Northern Illinois University Income Fund established in the State Treasury that have been covered and paid into that fund by or on behalf of that University shall be repaid to the University upon the warrant of the State Comptroller, directed to the State Treasurer as an order to pay the sum required to be repaid under this paragraph and shown as due on the warrant. The University shall deposit the amount so repaid to it in a university bank account within the time period established for like amounts in Section 2 of the State Officers and Employees Money Disposition Act, to be credited to the University Income Fund established by the University in its own treasury for purposes of this paragraph. All moneys from time to time held in the University Income Fund in the treasury of the University shall be used by the University, pursuant to the order and direction of the Board of Trustees of the University, for the support and improvement of the University, except for amounts disbursed from that University Income Fund for refunds to students for whom duplicate payment has been made and to students who have withdrawn after registration and who are entitled to such refunds.

(2) The following items of income shall be retained by the University in its own treasury: endowment funds, gifts, trust funds, and Federal aid; funds received in connection with contracts with governmental, public, or private agencies or persons, for research or services including funds which are paid as reimbursement to the University; funds received in connection with reserves authorized by Section 30‑60 of the Northern Illinois University Law; funds received in connection with its operation of research and high technology parks and with the retention, receipt, assignment, license, sale or transfer of interests in, rights to, or income from discoveries, inventions, patents, or copyrightable works; funds retained by the University under the authority of paragraph (3), (4) or (5) of this Section; and funds received from the operation of student or staff residence facilities, student and staff medical and health programs, Union buildings, bookstores, farms, stores, and other auxiliary enterprises or activities which are self‑supporting in whole or in part. Any income derived from such auxiliary enterprises or activities which is not necessary to their support, maintenance, or development shall not, however, be applied to any general operational or educational purposes but shall be retained by the University in its own treasury and credited to the University Income Fund that it shall establish in its treasury as provided in paragraph (1) of this Section.

(3) The Board of Trustees of Northern Illinois University may retain in its treasury any funds derived from rentals, service charges and laboratory and building service charges or other sources, assessed or obtained for or arising out of the operation of any building or buildings or structure or structures and pledged to discharge obligations created in order to complete or operate such building or structure, or for the payment of revenue bonds issued for such University by the Teachers College Board, the Board of Governors of State Colleges and Universities, the Board of Regents, or the Board of Trustees of Northern Illinois University, such funds to be disbursed from time to time pursuant to the order and direction of the Board of Trustees of Northern Illinois University, and in accordance with any contracts, pledges, trusts or agreements heretofore made with respect thereto by the Teachers College Board, the Board of Governors of State Colleges and Universities or the Board of Regents, or hereafter made by the Board of Trustees of Northern Illinois University.

(4) The Board of Trustees of Northern Illinois University may also retain in its treasury, out of student fees and tuition, such sums annually as the Board determines are necessary to supplement revenue derived from any building or buildings constructed or acquired on or after the effective date of this amendatory Act of 1995, or to supplement revenues derived from any building or buildings having bonds outstanding thereon which bonds have heretofore been issued for the University by the Teachers College Board, the Board of Governors of State Colleges and Universities or the Board of Regents and which bonds are refunded under the provisions of the Act under which they were issued or under the provisions of any other law of this State authorizing the refunding of such bonds, and may pledge or by resolution may make a supplementary allocation of the funds so retained out of students' fees and tuition for the retirement of such bonds as may be issued under any such Act or law. Such funds as are so pledged shall annually be credited to the account to which the pledge applies. Such funds as are supplementarily allocated by Board resolution subsequent to the resolution creating the bonds shall be credited in accordance with the terms of the resolution making such supplementary allocation to the account to which the allocation applies. The Board may authorize such supplementation only after a determination by it that the maximum revenues which may reasonably and economically be derived from the operation of a building proposed to be constructed or acquired under the Act under which the bonds therefor are issued will be insufficient to meet the costs of operation and maintenance and to pay the principal of and interest on bonds so issued for such building, or after a determination by it that the maximum revenues which may reasonably and economically be derived from the operation of a building already constructed or acquired under the Act under which the bonds therefor were issued are or will be insufficient to meet the costs of operation and maintenance and to pay the principal of and interest on bonds issued for such building. In no event shall the supplementation from University income be in excess of an amount which, when added to the revenues to be derived from the operation of the building or buildings, will be sufficient to meet the annual debt service requirements on the bonds issued in respect to such building or buildings, the annual cost of maintenance or operation of such building or buildings, and to provide for such reserves, accounts or covenants which the resolution authorizing the issuing of such bonds may require.

(5) The Board of Trustees of Northern Illinois University may also retain in its treasury (a) all moneys received from the sale of all bonds issued under the Northern Illinois University Revenue Bond Law, (b) all fees, rentals and other charges from students, staff members and others using or being served by, or having the right to use or the right to be served by, or to operate any project acquired under the Northern Illinois University Revenue Bond Law, (c) all tuition, registration, matriculation, health, hospital, medical, laboratory, admission, student activities, student services, and all other fees collected from students matriculated, registered or otherwise enrolled at and attending the University pledged under the terms of any resolution authorizing bonds, or authorizing a supplemental allocation of fees for debt service of bonds theretofore issued pursuant to the Northern Illinois University Revenue Bond Law, and (d) all rentals from any facility or building acquired under the Northern Illinois University Revenue Bond Law and leased to the United States of America.

(6) Whenever funds retained by the University in its own treasury as provided in this Section are deposited with a bank or savings and loan association and the amount of the deposit exceeds the amount of federal deposit insurance coverage, a bond or pledged securities shall be obtained. Only the types of securities which the State Treasurer may, in his discretion, accept for amounts not insured by the Federal Deposit Insurance Corporation or the Federal Savings and Loan Insurance Corporation under Section 11 of the Deposit of State Moneys Act may be accepted as pledged securities. The market value of the bond or pledged securities shall at all times be equal to or greater than the uninsured portion of the deposit.

(7) The Auditor General shall audit or cause to be audited all items of income referred to in this Section and all other income and expenditures of the University.

(Source: P.A. 89‑4, eff. 1‑1‑96; 89‑602, eff. 8‑2‑96.)

(30 ILCS 105/6a‑1b)

Sec. 6a‑1b.

(1) Beginning on the effective date of this amendatory Act of 1996, the following items of income received by Illinois State University for general operational and educational purposes shall be retained by the University in its own treasury and credited to an account known as the University Income Fund that it shall establish in its treasury for purposes of this paragraph: (a) tuition and laboratory fees not pledged to discharge obligations arising out of the issuance of revenue bonds, library fees, and all interest which may be earned thereon; and (b) excess income from auxiliary enterprises and activities as provided in paragraph (2) of this Section, and all other income arising out of any activity or purpose not specified in paragraph (2), (3), (4) or (5) of this Section upon receipt of the same without any deduction whatever. Within 10 days after the effective date of this amendatory Act of 1996, all moneys then held in the Illinois State University Income Fund established in the State Treasury that have been covered and paid into that fund by or on behalf of that University shall be repaid to the University upon the warrant of the State Comptroller, directed to the State Treasurer as an order to pay the sum required to be repaid under this paragraph and shown as due on the warrant. The University shall deposit the amount so repaid to it in a university bank account within the time period established for like amounts in Section 2 of the State Officers and Employees Money Disposition Act, to be credited to the University Income Fund established by the University in its own treasury for purposes of this paragraph. All moneys from time to time held in the University Income Fund in the treasury of the University shall be used by the University, pursuant to the order and direction of the Board of Trustees of the University, for the support and improvement of the University, except for amounts disbursed from that University Income Fund for refunds to students for whom duplicate payment has been made and to students who have withdrawn after registration and who are entitled to such refunds.

(2) The following items of income shall be retained by the University in its own treasury: endowment funds, gifts, trust funds, and Federal aid; funds received in connection with contracts with governmental, public, or private agencies or persons, for research or services including funds which are paid as reimbursement to the University; funds received in connection with reserves authorized by Section 20‑60 of the Illinois State University Law; funds received in connection with its operation of research and high technology parks and with the retention, receipt, assignment, license, sale or transfer of interests in, rights to, or income from discoveries, inventions, patents, or copyrightable works; funds retained by the University under the authority of paragraph (3), (4) or (5) of this Section; and funds received from the operation of student or staff residence facilities, student and staff medical and health programs, Union buildings, bookstores, farms, stores, and other auxiliary enterprises or activities which are self‑supporting in whole or in part. Any income derived from such auxiliary enterprises or activities which is not necessary to their support, maintenance, or development shall not, however, be applied to any general operational or educational purposes but shall be retained by the University in its own treasury and credited to the University Income Fund that it shall establish in its treasury as provided in paragraph (1) of this Section.

(3) The Board of Trustees of Illinois State University may retain in its treasury any funds derived from rentals, service charges and laboratory and building service charges or other sources, assessed or obtained for or arising out of the operation of any building or buildings or structure or structures and pledged to discharge obligations created in order to complete or operate such building or structure, or for the payment of revenue bonds issued for such University by the Teachers College Board, the Board of Governors of State Colleges and Universities, the Board of Regents, or the Board of Trustees of Illinois State University, such funds to be disbursed from time to time pursuant to the order and direction of the Board of Trustees of Northern Illinois University, and in accordance with any contracts, pledges, trusts or agreements heretofore made with respect thereto by the Teachers College Board, the Board of Governors of State Colleges and Universities or the Board of Regents, or hereafter made by the Board of Trustees of Illinois State University.

(4) The Board of Trustees of Illinois State University may also retain in its treasury, out of student fees and tuition, such sums annually as the Board determines are necessary to supplement revenue derived from any building or buildings constructed or acquired on or after the effective date of this amendatory Act of 1995, or to supplement revenues derived from any building or buildings having bonds outstanding thereon which bonds have heretofore been issued for the University by the Teachers College Board, the Board of Governors of State Colleges and Universities or the Board of Regents and which bonds are refunded under the provisions of the Act under which they were issued or under the provisions of any other law of this State authorizing the refunding of such bonds, and may pledge or by resolution may make a supplementary allocation of the funds so retained out of students' fees and tuition for the retirement of such bonds as may be issued under any such Act or law. Such funds as are so pledged shall annually be credited to the account to which the pledge applies. Such funds as are supplementarily allocated by Board resolution subsequent to the resolution creating the bonds shall be credited in accordance with the terms of the resolution making such supplementary allocation to the account to which the allocation applies. The Board may authorize such supplementation only after a determination by it that the maximum revenues which may reasonably and economically be derived from the operation of a building proposed to be constructed or acquired under the Act under which the bonds therefor are issued will be insufficient to meet the costs of operation and maintenance and to pay the principal of and interest on bonds so issued for such building, or after a determination by it that the maximum revenues which may reasonably and economically be derived from the operation of a building already constructed or acquired under the Act under which the bonds therefor were issued are or will be insufficient to meet the costs of operation and maintenance and to pay the principal of and interest on bonds issued for such building. In no event shall the supplementation from University income be in excess of an amount which, when added to the revenues to be derived from the operation of the building or buildings, will be sufficient to meet the annual debt service requirements on the bonds issued in respect to such building or buildings, the annual cost of maintenance or operation of such building or buildings, and to provide for such reserves, accounts or covenants which the resolution authorizing the issuing of such bonds may require.

(5) The Board of Trustees of Illinois State University may also retain in its treasury (a) all moneys received from the sale of all bonds issued under the Illinois State University Revenue Bond Law, (b) all fees, rentals and other charges from students, staff members and others using or being served by, or having the right to use or the right to be served by, or to operate any project acquired under the Illinois State University Revenue Bond Law, (c) all tuition, registration, matriculation, health, hospital, medical, laboratory, admission, student activities, student services, and all other fees collected from students matriculated, registered or otherwise enrolled at and attending the University pledged under the terms of any resolution authorizing bonds, or authorizing a supplemental allocation of fees for debt service of bonds theretofore issued pursuant to the Illinois State University Revenue Bond Law, and (d) all rentals from any facility or building acquired under the Illinois State University Revenue Bond Law and leased to the United States of America.

(6) Whenever funds retained by the University in its own treasury as provided in this Section are deposited with a bank or savings and loan association and the amount of the deposit exceeds the amount of federal deposit insurance coverage, a bond or pledged securities shall be obtained. Only the types of securities which the State Treasurer may, in his discretion, accept for amounts not insured by the Federal Deposit Insurance Corporation or the Federal Savings and Loan Insurance Corporation under Section 11 of the Deposit of State Moneys Act may be accepted as pledged securities. The market value of the bond or pledged securities shall at all times be equal to or greater than the uninsured portion of the deposit.

(7) The Auditor General shall audit or cause to be audited all items of income referred to in this Section and all other income and expenditures of the University.

(Source: P.A. 89‑4, eff. 1‑1‑96; 89‑602, eff. 8‑2‑96.)

(30 ILCS 105/6a‑1c)

Sec. 6a‑1c.

(1) Beginning on the effective date of this amendatory Act of 1996, the following items of income received by Chicago State University for general operational and educational purposes shall be retained by the University in its own treasury and credited to an account known as the University Income Fund that it shall establish in its treasury for purposes of this paragraph: (a) tuition and laboratory fees not pledged to discharge obligations arising out of the issuance of revenue bonds, library fees, and all interest which may be earned thereon; and (b) excess income from auxiliary enterprises and activities as provided in paragraph (2) of this Section, and all other income arising out of any activity or purpose not specified in paragraph (2), (3), (4) or (5) of this Section upon receipt of the same without any deduction whatever. Within 10 days after the effective date of this amendatory Act of 1996, all moneys then held in the Chicago State University Income Fund established in the State Treasury that have been covered and paid into that fund by or on behalf of that University shall be repaid to the University upon the warrant of the State Comptroller, directed to the State Treasurer as an order to pay the sum required to be repaid under this paragraph and shown as due on the warrant. The University shall deposit the amount so repaid to it in a university bank account within the time period established for like amounts in Section 2 of the State Officers and Employees Money Disposition Act, to be credited to the University Income Fund established by the University in its own treasury for purposes of this paragraph. All moneys from time to time held in the University Income Fund in the treasury of the University shall be used by the University, pursuant to the order and direction of the Board of Trustees of the University, for the support and improvement of the University, except for amounts disbursed from that University Income Fund for refunds to students for whom duplicate payment has been made and to students who have withdrawn after registration and who are entitled to such refunds.

(2) The following items of income shall be retained by the University in its own treasury: endowment funds, gifts, trust funds, and Federal aid; funds received in connection with contracts with governmental, public, or private agencies or persons, for research or services including funds which are paid as reimbursement to the University; funds received in connection with reserves authorized by Section 5‑60 of the Chicago State University Law; funds received in connection with its operation of research and high technology parks and with the retention, receipt, assignment, license, sale or transfer of interests in, rights to, or income from discoveries, inventions, patents, or copyrightable works; funds retained by the University under the authority of paragraph (3), (4) or (5) of this Section; and funds received from the operation of student or staff residence facilities, student and staff medical and health programs, Union buildings, bookstores, farms, stores, and other auxiliary enterprises or activities which are self‑supporting in whole or in part. Any income derived from such auxiliary enterprises or activities which is not necessary to their support, maintenance, or development shall not, however, be applied to any general operational or educational purposes but shall be retained by the University in its own treasury and credited to the University Income Fund that it shall establish in its treasury as provided in paragraph (1) of this Section.

(3) The Board of Trustees of Chicago State University may retain in its treasury any funds derived from rentals, service charges and laboratory and building service charges or other sources, assessed or obtained for or arising out of the operation of any building or buildings or structure or structures and pledged to discharge obligations created in order to complete or operate such building or structure, or for the payment of revenue bonds issued for such University by the Teachers College Board, the Board of Governors of State Colleges and Universities or the Board of Trustees of Chicago State University, such funds to be disbursed from time to time pursuant to the order and direction of the Board of Trustees of Chicago State University, and in accordance with any contracts, pledges, trusts or agreements heretofore made with respect thereto by the Teachers College Board or the Board of Governors of State Colleges and Universities, or hereafter made by the Board of Trustees of Chicago State University.

(4) The Board of Trustees of Chicago State University may also retain in its treasury, out of student fees and tuition, such sums annually as the Board determines are necessary to supplement revenue derived from any building or buildings constructed or acquired on or after the effective date of this amendatory Act of 1995, or to supplement revenues derived from any building or buildings having bonds outstanding thereon which bonds have heretofore been issued for the University by the Teachers College Board or the Board of Governors of State Colleges and Universities and which bonds are refunded under the provisions of the Act under which they were issued or under the provisions of any other law of this State authorizing the refunding of such bonds, and may pledge or by resolution may make a supplementary allocation of the funds so retained out of students' fees and tuition for the retirement of such bonds as may be issued under any such Act or law. Such funds as are so pledged shall annually be credited to the account to which the pledge applies. Such funds as are supplementarily allocated by Board resolution subsequent to the resolution creating the bonds shall be credited in accordance with the terms of the resolution making such supplementary allocation to the account to which the allocation applies. The Board may authorize such supplementation only after a determination by it that the maximum revenues which may reasonably and economically be derived from the operation of a building proposed to be constructed or acquired under the Act under which the bonds therefor are issued will be insufficient to meet the costs of operation and maintenance and to pay the principal of and interest on bonds so issued for such building, or after a determination by it that the maximum revenues which may reasonably and economically be derived from the operation of a building already constructed or acquired under the Act under which the bonds therefor were issued are or will be insufficient to meet the costs of operation and maintenance and to pay the principal of and interest on bonds issued for such building. In no event shall the supplementation from University income be in excess of an amount which, when added to the revenues to be derived from the operation of the building or buildings, will be sufficient to meet the annual debt service requirements on the bonds issued in respect to such building or buildings, the annual cost of maintenance or operation of such building or buildings, and to provide for such reserves, accounts or covenants which the resolution authorizing the issuing of such bonds may require.

(5) The Board of Trustees of Chicago State University may also retain in its treasury (a) all moneys received from the sale of all bonds issued under the Chicago State University Revenue Bond Law, (b) all fees, rentals and other charges from students, staff members and others using or being served by, or having the right to use or the right to be served by, or to operate any project acquired under the Chicago State University Revenue Bond Law, (c) all tuition, registration, matriculation, health, hospital, medical, laboratory, admission, student activities, student services, and all other fees collected from students matriculated, registered or otherwise enrolled at and attending the University pledged under the terms of any resolution authorizing bonds, or authorizing a supplemental allocation of fees for debt service of bonds theretofore issued pursuant to the Chicago State University Revenue Bond Law, and (d) all rentals from any facility or building acquired under the Chicago State University Revenue Bond Law and leased to the United States of America.

(6) Whenever funds retained by the University in its own treasury as provided in this Section are deposited with a bank or savings and loan association and the amount of the deposit exceeds the amount of federal deposit insurance coverage, a bond or pledged securities shall be obtained. Only the types of securities which the State Treasurer may, in his discretion, accept for amounts not insured by the Federal Deposit Insurance Corporation or the Federal Savings and Loan Insurance Corporation under Section 11 of the Deposit of State Moneys Act may be accepted as pledged securities. The market value of the bond or pledged securities shall at all times be equal to or greater than the uninsured portion of the deposit.

(7) The Auditor General shall audit or cause to be audited all items of income referred to in this Section and all other income and expenditures of the University.

(Source: P.A. 89‑4, eff. 1‑1‑96; 89‑602, eff. 8‑2‑96.)

(30 ILCS 105/6a‑1d)

Sec. 6a‑1d.

(1) Beginning on the effective date of this amendatory Act of 1996, the following items of income received by Eastern Illinois University for general operational and educational purposes shall be retained by the University in its own treasury and credited to an account known as the University Income Fund that it shall establish in its treasury for purposes of this paragraph: (a) tuition and laboratory fees not pledged to discharge obligations arising out of the issuance of revenue bonds, library fees, and all interest which may be earned thereon; and (b) excess income from auxiliary enterprises and activities as provided in paragraph (2) of this Section, and all other income arising out of any activity or purpose not specified in paragraph (2), (3), (4) or (5) of this Section upon receipt of the same without any deduction whatever. Within 10 days after the effective date of this amendatory Act of 1996, all moneys then held in the Eastern Illinois University Income Fund established in the State Treasury that have been covered and paid into that fund by or on behalf of that University shall be repaid to the University upon the warrant of the State Comptroller, directed to the State Treasurer as an order to pay the sum required to be repaid under this paragraph and shown as due on the warrant. The University shall deposit the amount so repaid to it in a university bank account within the time period established for like amounts in Section 2 of the State Officers and Employees Money Disposition Act, to be credited to the University Income Fund established by the University in its own treasury for purposes of this paragraph. All moneys from time to time held in the University Income Fund in the treasury of the University shall be used by the University, pursuant to the order and direction of the Board of Trustees of the University, for the support and improvement of the University, except for amounts disbursed from that University Income Fund for refunds to students for whom duplicate payment has been made and to students who have withdrawn after registration and who are entitled to such refunds.

(2) The following items of income shall be retained by the University in its own treasury: endowment funds, gifts, trust funds, and Federal aid; funds received in connection with contracts with governmental, public, or private agencies or persons, for research or services including funds which are paid as reimbursement to the University; funds received in connection with reserves authorized by Section 10‑60 of the Eastern Illinois University Law; funds received in connection with its operation of research and high technology parks and with the retention, receipt, assignment, license, sale or transfer of interests in, rights to, or income from discoveries, inventions, patents, or copyrightable works; funds retained by the University under the authority of paragraph (3), (4) or (5) of this Section; and funds received from the operation of student or staff residence facilities, student and staff medical and health programs, Union buildings, bookstores, farms, stores, and other auxiliary enterprises or activities which are self‑supporting in whole or in part. Any income derived from such auxiliary enterprises or activities which is not necessary to their support, maintenance, or development shall not, however, be applied to any general operational or educational purposes but shall be retained by the University in its own treasury and credited to the University Income Fund that it shall establish in its treasury as provided in paragraph (1) of this Section.

(3) The Board of Trustees of Eastern Illinois University may retain in its treasury any funds derived from rentals, service charges and laboratory and building service charges or other sources, assessed or obtained for or arising out of the operation of any building or buildings or structure or structures and pledged to discharge obligations created in order to complete or operate such building or structure, or for the payment of revenue bonds issued for such University by the Teachers College Board, the Board of Governors of State Colleges and Universities or the Board of Trustees of Eastern Illinois University, such funds to be disbursed from time to time pursuant to the order and direction of the Board of Trustees of Eastern Illinois University, and in accordance with any contracts, pledges, trusts or agreements heretofore made with respect thereto by the Teachers College Board or the Board of Governors of State Colleges and Universities, or hereafter made by the Board of Trustees of Eastern Illinois University.

(4) The Board of Trustees of Eastern Illinois University may also retain in its treasury, out of student fees and tuition, such sums annually as the Board determines are necessary to supplement revenue derived from any building or buildings constructed or acquired on or after the effective date of this amendatory Act of 1995, or to supplement revenues derived from any building or buildings having bonds outstanding thereon which bonds have heretofore been issued for the University by the Teachers College Board or the Board of Governors of State Colleges and Universities and which bonds are refunded under the provisions of the Act under which they were issued or under the provisions of any other law of this State authorizing the refunding of such bonds, and may pledge or by resolution may make a supplementary allocation of the funds so retained out of students' fees and tuition for the retirement of such bonds as may be issued under any such Act or law. Such funds as are so pledged shall annually be credited to the account to which the pledge applies. Such funds as are supplementarily allocated by Board resolution subsequent to the resolution creating the bonds shall be credited in accordance with the terms of the resolution making such supplementary allocation to the account to which the allocation applies. The Board may authorize such supplementation only after a determination by it that the maximum revenues which may reasonably and economically be derived from the operation of a building proposed to be constructed or acquired under the Act under which the bonds therefor are issued will be insufficient to meet the costs of operation and maintenance and to pay the principal of and interest on bonds so issued for such building, or after a determination by it that the maximum revenues which may reasonably and economically be derived from the operation of a building already constructed or acquired under the Act under which the bonds therefor were issued are or will be insufficient to meet the costs of operation and maintenance and to pay the principal of and interest on bonds issued for such building. In no event shall the supplementation from University income be in excess of an amount which, when added to the revenues to be derived from the operation of the building or buildings, will be sufficient to meet the annual debt service requirements on the bonds issued in respect to such building or buildings, the annual cost of maintenance or operation of such building or buildings, and to provide for such reserves, accounts or covenants which the resolution authorizing the issuing of such bonds may require.

(5) The Board of Trustees of Eastern Illinois University may also retain in its treasury (a) all moneys received from the sale of all bonds issued under the Eastern Illinois University Revenue Bond Law, (b) all fees, rentals and other charges from students, staff members and others using or being served by, or having the right to use or the right to be served by, or to operate any project acquired under the Eastern Illinois University Revenue Bond Law, (c) all tuition, registration, matriculation, health, hospital, medical, laboratory, admission, student activities, student services, and all other fees collected from students matriculated, registered or otherwise enrolled at and attending the University pledged under the terms of any resolution authorizing bonds, or authorizing a supplemental allocation of fees for debt service of bonds theretofore issued pursuant to the Eastern Illinois University Revenue Bond Law, and (d) all rentals from any facility or building acquired under the Eastern Illinois University Revenue Bond Law and leased to the United States of America.

(6) Whenever funds retained by the University in its own treasury as provided in this Section are deposited with a bank or savings and loan association and the amount of the deposit exceeds the amount of federal deposit insurance coverage, a bond or pledged securities shall be obtained. Only the types of securities which the State Treasurer may, in his discretion, accept for amounts not insured by the Federal Deposit Insurance Corporation or the Federal Savings and Loan Insurance Corporation under Section 11 of the Deposit of State Moneys Act may be accepted as pledged securities. The market value of the bond or pledged securities shall at all times be equal to or greater than the uninsured portion of the deposit.

(7) The Auditor General shall audit or cause to be audited all items of income referred to in this Section and all other income and expenditures of the University.

(Source: P.A. 89‑4, eff. 1‑1‑96; 89‑602, eff. 8‑2‑96.)

(30 ILCS 105/6a‑1e)

Sec. 6a‑1e.

(1) Beginning on the effective date of this amendatory Act of 1996, the following items of income received by Governors State University for general operational and educational purposes shall be retained by the University in its own treasury and credited to an account known as the University Income Fund that it shall establish in its treasury for purposes of this paragraph: (a) tuition and laboratory fees not pledged to discharge obligations arising out of the issuance of revenue bonds, library fees, and all interest which may be earned thereon; and (b) excess income from auxiliary enterprises and activities as provided in paragraph (2) of this Section, and all other income arising out of any activity or purpose not specified in paragraph (2), (3), (4) or (5) of this Section upon receipt of the same without any deduction whatever. Within 10 days after the effective date of this amendatory Act of 1996, all moneys then held in the Governors State University Income Fund established in the State Treasury that have been covered and paid into that fund by or on behalf of that University shall be repaid to the University upon the warrant of the State Comptroller, directed to the State Treasurer as an order to pay the sum required to be repaid under this paragraph and shown as due on the warrant. The University shall deposit the amount so repaid to it in a university bank account within the time period established for like amounts in Section 2 of the State Officers and Employees Money Disposition Act, to be credited to the University Income Fund established by the University in its own treasury for purposes of this paragraph. All moneys from time to time held in the University Income Fund in the treasury of the University shall be used by the University, pursuant to the order and direction of the Board of Trustees of the University, for the support and improvement of the University, except for amounts disbursed from that University Income Fund for refunds to students for whom duplicate payment has been made and to students who have withdrawn after registration and who are entitled to such refunds.

(2) The following items of income shall be retained by the University in its own treasury: endowment funds, gifts, trust funds, and Federal aid; funds received in connection with contracts with governmental, public, or private agencies or persons, for research or services including funds which are paid as reimbursement to the University; funds received in connection with reserves authorized by Section 15‑60 of the Governors State University Law; funds received in connection with its operation of research and high technology parks and with the retention, receipt, assignment, license, sale or transfer of interests in, rights to, or income from discoveries, inventions, patents, or copyrightable works; funds retained by the University under the authority of paragraph (3), (4) or (5) of this Section; and funds received from the operation of student or staff residence facilities, student and staff medical and health programs, Union buildings, bookstores, farms, stores, and other auxiliary enterprises or activities which are self‑supporting in whole or in part. Any income derived from such auxiliary enterprises or activities which is not necessary to their support, maintenance, or development shall not, however, be applied to any general operational or educational purposes but shall be retained by the University in its own treasury and credited to the University Income Fund that it shall establish in its treasury as provided in paragraph (1) of this Section.

(3) The Board of Trustees of Governors State University may retain in its treasury any funds derived from rentals, service charges and laboratory and building service charges or other sources, assessed or obtained for or arising out of the operation of any building or buildings or structure or structures and pledged to discharge obligations created in order to complete or operate such building or structure, or for the payment of revenue bonds issued for such University by the Teachers College Board, the Board of Governors of State Colleges and Universities or the Board of Trustees of Governors State University, such funds to be disbursed from time to time pursuant to the order and direction of the Board of Trustees of Governors State University, and in accordance with any contracts, pledges, trusts or agreements heretofore made with respect thereto by the Teachers College Board or the Board of Governors of State Colleges and Universities, or hereafter made by the Board of Trustees of Governors State University.

(4) The Board of Trustees of Governors State University may also retain in its treasury, out of student fees and tuition, such sums annually as the Board determines are necessary to supplement revenue derived from any building or buildings constructed or acquired on or after the effective date of this amendatory Act of 1995, or to supplement revenues derived from any building or buildings having bonds outstanding thereon which bonds have heretofore been issued for the University by the Teachers College Board or the Board of Governors of State Colleges and Universities and which bonds are refunded under the provisions of the Act under which they were issued or under the provisions of any other law of this State authorizing the refunding of such bonds, and may pledge or by resolution may make a supplementary allocation of the funds so retained out of students' fees and tuition for the retirement of such bonds as may be issued under any such Act or law. Such funds as are so pledged shall annually be credited to the account to which the pledge applies. Such funds as are supplementarily allocated by Board resolution subsequent to the resolution creating the bonds shall be credited in accordance with the terms of the resolution making such supplementary allocation to the account to which the allocation applies. The Board may authorize such supplementation only after a determination by it that the maximum revenues which may reasonably and economically be derived from the operation of a building proposed to be constructed or acquired under the Act under which the bonds therefor are issued will be insufficient to meet the costs of operation and maintenance and to pay the principal of and interest on bonds so issued for such building, or after a determination by it that the maximum revenues which may reasonably and economically be derived from the operation of a building already constructed or acquired under the Act under which the bonds therefor were issued are or will be insufficient to meet the costs of operation and maintenance and to pay the principal of and interest on bonds issued for such building. In no event shall the supplementation from University income be in excess of an amount which, when added to the revenues to be derived from the operation of the building or buildings, will be sufficient to meet the annual debt service requirements on the bonds issued in respect to such building or buildings, the annual cost of maintenance or operation of such building or buildings, and to provide for such reserves, accounts or covenants which the resolution authorizing the issuing of such bonds may require.

(5) The Board of Trustees of Governors State University may also retain in its treasury (a) all moneys received from the sale of all bonds issued under the Governors State University Revenue Bond Law, (b) all fees, rentals and other charges from students, staff members and others using or being served by, or having the right to use or the right to be served by, or to operate any project acquired under the Governors State University Revenue Bond Law, (c) all tuition, registration, matriculation, health, hospital, medical, laboratory, admission, student activities, student services, and all other fees collected from students matriculated, registered or otherwise enrolled at and attending the University pledged under the terms of any resolution authorizing bonds, or authorizing a supplemental allocation of fees for debt service of bonds theretofore issued pursuant to the Governors State University Revenue Bond Law, and (d) all rentals from any facility or building acquired under the Governors State University Revenue Bond Law and leased to the United States of America.

(6) Whenever funds retained by the University in its own treasury as provided in this Section are deposited with a bank or savings and loan association and the amount of the deposit exceeds the amount of federal deposit insurance coverage, a bond or pledged securities shall be obtained. Only the types of securities which the State Treasurer may, in his discretion, accept for amounts not insured by the Federal Deposit Insurance Corporation or the Federal Savings and Loan Insurance Corporation under Section 11 of the Deposit of State Moneys Act may be accepted as pledged securities. The market value of the bond or pledged securities shall at all times be equal to or greater than the uninsured portion of the deposit.

(7) The Auditor General shall audit or cause to be audited all items of income referred to in this Section and all other income and expenditures of the University.

(Source: P.A. 89‑4, eff. 1‑1‑96; 89‑602, eff. 8‑2‑96.)

(30 ILCS 105/6a‑1f)

Sec. 6a‑1f.

(1) Beginning on the effective date of this amendatory Act of 1996, the following items of income received by Northeastern Illinois University for general operational and educational purposes shall be retained by the University in its own treasury and credited to an account known as the University Income Fund that it shall establish in its treasury for purposes of this paragraph: (a) tuition and laboratory fees not pledged to discharge obligations arising out of the issuance of revenue bonds, library fees, and all interest which may be earned thereon; and (b) excess income from auxiliary enterprises and activities as provided in paragraph (2) of this Section, and all other income arising out of any activity or purpose not specified in paragraph (2), (3), (4) or (5) of this Section upon receipt of the same without any deduction whatever. Within 10 days after the effective date of this amendatory Act of 1996, all moneys then held in the Northeastern Illinois University Income Fund established in the State Treasury that have been covered and paid into that fund by or on behalf of that University shall be repaid to the University upon the warrant of the State Comptroller, directed to the State Treasurer as an order to pay the sum required to be repaid under this paragraph and shown as due on the warrant. The University shall deposit the amount so repaid to it in a university bank account within the time period established for like amounts in Section 2 of the State Officers and Employees Money Disposition Act, to be credited to the University Income Fund established by the University in its own treasury for purposes of this paragraph. All moneys from time to time held in the University Income Fund in the treasury of the University shall be used by the University, pursuant to the order and direction of the Board of Trustees of the University, for the support and improvement of the University, except for amounts disbursed from that University Income Fund for refunds to students for whom duplicate payment has been made and to students who have withdrawn after registration and who are entitled to such refunds.

(2) The following items of income shall be retained by the University in its own treasury: endowment funds, gifts, trust funds, and Federal aid; funds received in connection with contracts with governmental, public, or private agencies or persons, for research or services including funds which are paid as reimbursement to the University; funds received in connection with reserves authorized by Section 25‑60 of the Northeastern Illinois University Law; funds received in connection with its operation of research and high technology parks and with the retention, receipt, assignment, license, sale or transfer of interests in, rights to, or income from discoveries, inventions, patents, or copyrightable works; funds retained by the University under the authority of paragraph (3), (4) or (5) of this Section; and funds received from the operation of student or staff residence facilities, student and staff medical and health programs, Union buildings, bookstores, farms, stores, and other auxiliary enterprises or activities which are self‑supporting in whole or in part. Any income derived from such auxiliary enterprises or activities which is not necessary to their support, maintenance, or development shall not, however, be applied to any general operational or educational purposes but shall be retained by the University in its own treasury and credited to the University Income Fund that it shall establish in its treasury as provided in paragraph (1) of this Section.

(3) The Board of Trustees of Northeastern Illinois University may retain in its treasury any funds derived from rentals, service charges and laboratory and building service charges or other sources, assessed or obtained for or arising out of the operation of any building or buildings or structure or structures and pledged to discharge obligations created in order to complete or operate such building or structure, or for the payment of revenue bonds issued for such University by the Teachers College Board, the Board of Governors of State Colleges and Universities or the Board of Trustees of Northeastern Illinois University, such funds to be disbursed from time to time pursuant to the order and direction of the Board of Trustees of Northeastern Illinois University, and in accordance with any contracts, pledges, trusts or agreements heretofore made with respect thereto by the Teachers College Board or the Board of Governors of State Colleges and Universities, or hereafter made by the Board of Trustees of Northeastern Illinois University.

(4) The Board of Trustees of Northeastern Illinois University may also retain in its treasury, out of student fees and tuition, such sums annually as the Board determines are necessary to supplement revenue derived from any building or buildings constructed or acquired on or after the effective date of this amendatory Act of 1995, or to supplement revenues derived from any building or buildings having bonds outstanding thereon which bonds have heretofore been issued for the University by the Teachers College Board or the Board of Governors of State Colleges and Universities and which bonds are refunded under the provisions of the Act under which they were issued or under the provisions of any other law of this State authorizing the refunding of such bonds, and may pledge or by resolution may make a supplementary allocation of the funds so retained out of students' fees and tuition for the retirement of such bonds as may be issued under any such Act or law. Such funds as are so pledged shall annually be credited to the account to which the pledge applies. Such funds as are supplementarily allocated by Board resolution subsequent to the resolution creating the bonds shall be credited in accordance with the terms of the resolution making such supplementary allocation to the account to which the allocation applies. The Board may authorize such supplementation only after a determination by it that the maximum revenues which may reasonably and economically be derived from the operation of a building proposed to be constructed or acquired under the Act under which the bonds therefor are issued will be insufficient to meet the costs of operation and maintenance and to pay the principal of and interest on bonds so issued for such building, or after a determination by it that the maximum revenues which may reasonably and economically be derived from the operation of a building already constructed or acquired under the Act under which the bonds therefor were issued are or will be insufficient to meet the costs of operation and maintenance and to pay the principal of and interest on bonds issued for such building. In no event shall the supplementation from University income be in excess of an amount which, when added to the revenues to be derived from the operation of the building or buildings, will be sufficient to meet the annual debt service requirements on the bonds issued in respect to such building or buildings, the annual cost of maintenance or operation of such building or buildings, and to provide for such reserves, accounts or covenants which the resolution authorizing the issuing of such bonds may require.

(5) The Board of Trustees of Northeastern Illinois University may also retain in its treasury (a) all moneys received from the sale of all bonds issued under the Northeastern Illinois University Revenue Bond Law, (b) all fees, rentals and other charges from students, staff members and others using or being served by, or having the right to use or the right to be served by, or to operate any project acquired under the Northeastern Illinois University Revenue Bond Law, (c) all tuition, registration, matriculation, health, hospital, medical, laboratory, admission, student activities, student services, and all other fees collected from students matriculated, registered or otherwise enrolled at and attending the University pledged under the terms of any resolution authorizing bonds, or authorizing a supplemental allocation of fees for debt service of bonds theretofore issued pursuant to the Northeastern Illinois University Revenue Bond Law, and (d) all rentals from any facility or building acquired under the Northeastern Illinois University Revenue Bond Law and leased to the United States of America.

(6) Whenever funds retained by the University in its own treasury as provided in this Section are deposited with a bank or savings and loan association and the amount of the deposit exceeds the amount of federal deposit insurance coverage, a bond or pledged securities shall be obtained. Only the types of securities which the State Treasurer may, in his discretion, accept for amounts not insured by the Federal Deposit Insurance Corporation or the Federal Savings and Loan Insurance Corporation under Section 11 of the Deposit of State Moneys Act may be accepted as pledged securities. The market value of the bond or pledged securities shall at all times be equal to or greater than the uninsured portion of the deposit.

(7) The Auditor General shall audit or cause to be audited all items of income referred to in this Section and all other income and expenditures of the University.

(Source: P.A. 89‑4, eff. 1‑1‑96; 89‑602, eff. 8‑2‑96.)

(30 ILCS 105/6a‑1g)

Sec. 6a‑1g.

(1) Beginning on the effective date of this amendatory Act of 1996, the following items of income received by Western Illinois University for general operational and educational purposes shall be retained by the University in its own treasury and credited to an account known as the University Income Fund that it shall establish in its treasury for purposes of this paragraph: (a) tuition and laboratory fees not pledged to discharge obligations arising out of the issuance of revenue bonds, library fees, and all interest which may be earned thereon; and (b) excess income from auxiliary enterprises and activities as provided in paragraph (2) of this Section, and all other income arising out of any activity or purpose not specified in paragraph (2), (3), (4) or (5) of this Section upon receipt of the same without any deduction whatever. Within 10 days after the effective date of this amendatory Act of 1996, all moneys then held in the Western Illinois University Income Fund established in the State Treasury that have been covered and paid into that fund by or on behalf of that University shall be repaid to the University upon the warrant of the State Comptroller, directed to the State Treasurer as an order to pay the sum required to be repaid under this paragraph and shown as due on the warrant. The University shall deposit the amount so repaid to it in a university bank account within the time period established for like amounts in Section 2 of the State Officers and Employees Money Disposition Act, to be credited to the University Income Fund established by the University in its own treasury for purposes of this paragraph. All moneys from time to time held in the University Income Fund in the treasury of the University shall be used by the University, pursuant to the order and direction of the Board of Trustees of the University, for the support and improvement of the University, except for amounts disbursed from that University Income Fund for refunds to students for whom duplicate payment has been made and to students who have withdrawn after registration and who are entitled to such refunds.

(2) The following items of income shall be retained by the University in its own treasury: endowment funds, gifts, trust funds, and Federal aid; funds received in connection with contracts with governmental, public, or private agencies or persons, for research or services including funds which are paid as reimbursement to the University; funds received in connection with reserves authorized by Section 35‑60 of the Western Illinois University Law; funds received in connection with its operation of research and high technology parks and with the retention, receipt, assignment, license, sale or transfer of interests in, rights to, or income from discoveries, inventions, patents, or copyrightable works; funds retained by the University under the authority of paragraph (3), (4) or (5) of this Section; and funds received from the operation of student or staff residence facilities, student and staff medical and health programs, Union buildings, bookstores, farms, stores, and other auxiliary enterprises or activities which are self‑supporting in whole or in part. Any income derived from such auxiliary enterprises or activities which is not necessary to their support, maintenance, or development shall not, however, be applied to any general operational or educational purposes but shall be retained by the University in its own treasury and credited to the University Income Fund that it shall establish in its treasury as provided in paragraph (1) of this Section.

(3) The Board of Trustees of Western Illinois University may retain in its treasury any funds derived from rentals, service charges and laboratory and building service charges or other sources, assessed or obtained for or arising out of the operation of any building or buildings or structure or structures and pledged to discharge obligations created in order to complete or operate such building or structure, or for the payment of revenue bonds issued for such University by the Teachers College Board, the Board of Governors of State Colleges and Universities or the Board of Trustees of Western Illinois University, such funds to be disbursed from time to time pursuant to the order and direction of the Board of Trustees of Western Illinois University, and in accordance with any contracts, pledges, trusts or agreements heretofore made with respect thereto by the Teachers College Board or the Board of Governors of State Colleges and Universities, or hereafter made by the Board of Trustees of Western Illinois University.

(4) The Board of Trustees of Western Illinois University may also retain in its treasury, out of student fees and tuition, such sums annually as the Board determines are necessary to supplement revenue derived from any building or buildings constructed or acquired on or after the effective date of this amendatory Act of 1995, or to supplement revenues derived from any building or buildings having bonds outstanding thereon which bonds have heretofore been issued for the University by the Teachers College Board or the Board of Governors of State Colleges and Universities and which bonds are refunded under the provisions of the Act under which they were issued or under the provisions of any other law of this State authorizing the refunding of such bonds, and may pledge or by resolution may make a supplementary allocation of the funds so retained out of students' fees and tuition for the retirement of such bonds as may be issued under any such Act or law. Such funds as are so pledged shall annually be credited to the account to which the pledge applies. Such funds as are supplementarily allocated by Board resolution subsequent to the resolution creating the bonds shall be credited in accordance with the terms of the resolution making such supplementary allocation to the account to which the allocation applies. The Board may authorize such supplementation only after a determination by it that the maximum revenues which may reasonably and economically be derived from the operation of a building proposed to be constructed or acquired under the Act under which the bonds therefor are issued will be insufficient to meet the costs of operation and maintenance and to pay the principal of and interest on bonds so issued for such building, or after a determination by it that the maximum revenues which may reasonably and economically be derived from the operation of a building already constructed or acquired under the Act under which the bonds therefor were issued are or will be insufficient to meet the costs of operation and maintenance and to pay the principal of and interest on bonds issued for such building. In no event shall the supplementation from University income be in excess of an amount which, when added to the revenues to be derived from the operation of the building or buildings, will be sufficient to meet the annual debt service requirements on the bonds issued in respect to such building or buildings, the annual cost of maintenance or operation of such building or buildings, and to provide for such reserves, accounts or covenants which the resolution authorizing the issuing of such bonds may require.

(5) The Board of Trustees of Western Illinois University may also retain in its treasury (a) all moneys received from the sale of all bonds issued under the Western Illinois University Revenue Bond Law, (b) all fees, rentals and other charges from students, staff members and others using or being served by, or having the right to use or the right to be served by, or to operate any project acquired under the Western Illinois University Revenue Bond Law, (c) all tuition, registration, matriculation, health, hospital, medical, laboratory, admission, student activities, student services, and all other fees collected from students matriculated, registered or otherwise enrolled at and attending the University pledged under the terms of any resolution authorizing bonds, or authorizing a supplemental allocation of fees for debt service of bonds theretofore issued pursuant to the Western Illinois University Revenue Bond Law, and (d) all rentals from any facility or building acquired under the Western Illinois University Revenue Bond Law and leased to the United States of America.

(6) Whenever funds retained by the University in its own treasury as provided in this Section are deposited with a bank or savings and loan association and the amount of the deposit exceeds the amount of federal deposit insurance coverage, a bond or pledged securities shall be obtained. Only the types of securities which the State Treasurer may, in his discretion, accept for amounts not insured by the Federal Deposit Insurance Corporation or the Federal Savings and Loan Insurance Corporation under Section 11 of the Deposit of State Moneys Act may be accepted as pledged securities. The market value of the bond or pledged securities shall at all times be equal to or greater than the uninsured portion of the deposit.

(7) The Auditor General shall audit or cause to be audited all items of income referred to in this Section and all other income and expenditures of the University.

(Source: P.A. 89‑4, eff. 1‑1‑96; 89‑602, eff. 8‑2‑96.)

(30 ILCS 105/6a‑2)

(from Ch. 127, par. 142a2)

Sec. 6a‑2.

Retention of certain funds by universities; use of funds; audit.

(a) Each University listed in Sections 6a or 6a‑1 may retain in its treasury any funds derived from rentals, service charges and laboratory and building service charges or other sources, assessed or obtained for or arising out of the operation of any building or buildings or structure or structures and pledged to discharge obligations created in order to complete or operate such building or structure, or for the payment of revenue bonds issued under "An Act to authorize The Board of Trustees of Southern Illinois University to acquire, build, purchase, or otherwise construct, equip, complete, remodel, operate, control, and manage student residence halls, dormitories, dining halls, student union buildings, field houses, stadiums and other revenue‑producing buildings, including sites therefor, for the Southern Illinois University, defining the duties of The Board of Trustees of Southern Illinois University with respect to operation and maintenance thereof, charging rates or fees for the use thereof, and providing for and authorizing the issuance of bonds for the purpose of defraying the cost of construction, acquisition or equipment of any such building or buildings payable from the revenues derived from the operation thereof, or, when authorized by The Board of Trustees, payable from such revenues as supplemented by University income authorized by law to be retained in the University treasury and applied to such purpose, and for the refunding of any such bonds, and authorizing investment in such bonds", approved June 30, 1949, as amended, or issued under the "Board of Governors of State Colleges and Universities Revenue Bond Act", approved May 8, 1947, as amended, as the case may be; and, to be disbursed from time to time pursuant to the order and direction of the Board of Trustees of Southern Illinois University or the Board of Governors of State Colleges and Universities, and in accordance with any contracts, pledges, trusts or agreements heretofore or hereafter made by the Board of Trustees or Board of Governors of State Colleges and Universities.

(b) The Board of Trustees of Southern Illinois University may also retain in its treasury, out of student fees and tuition, such sums annually as the Board determines are necessary to supplement revenue derived from any building or buildings constructed or acquired after July 1, 1957, or to supplement revenues derived from any building or buildings having bonds outstanding thereon which are refunded under the provisions of "An Act to authorize The Board of Trustees of Southern Illinois University to acquire, build, purchase, or otherwise construct, equip, complete, remodel, operate, control, and manage student residence halls, dormitories, dining halls, student union buildings, field houses, stadiums, and other revenue‑producing buildings, including sites therefor, for the Southern Illinois University, defining the duties of The Board of Trustees of Southern Illinois University with respect to operation and maintenance thereof, charging rates or fees for the use thereof, and providing for and authorizing the issuance of bonds for the purpose of defraying the cost of construction, acquisition or equipment of any such building or buildings payable from the revenues derived from the operation thereof, or, when authorized by The Board of Trustees, payable from such revenues as supplemented by University income authorized by law to be retained in the University treasury and applied to such purpose, and for the refunding of any such bonds, and authorizing investment in such bonds", approved June 30, 1949, as amended, and pledge or by resolution make a supplementary allocation of the funds so retained out of students' fees and tuition for the retirement of such bonds as may be issued under such Act. Such funds as are so pledged shall annually be credited to the account to which the pledge applies. Such funds as are supplementarily allocated by Board resolution subsequent to the resolution creating the bonds shall be credited in accordance with the terms of the resolution making such supplementary allocation to the account to which the allocation applies. The Board may authorize such supplementation only after a determination by it that the maximum revenues which may reasonably and economically be derived from the operation of a building proposed to be constructed or acquired under the Act herein cited will be insufficient to meet the costs of operation and maintenance and to pay the principal of and interest on bonds issued for such building, or after a determination by it that the maximum revenues which may reasonably and economically be derived from the operation of a building already constructed or acquired under the Act are or will be insufficient to meet the costs of operation and maintenance and to pay the principal of and interest on bonds issued for such building. In no event shall the supplementation from University income be in excess of an amount which, when added to the revenues to be derived from the operation of the building or buildings, will be sufficient to meet the annual debt service requirements on the bonds issued in respect to such building or buildings, the annual cost of maintenance or operation of such building or buildings, and to provide for such reserves, accounts or covenants which the resolution authorizing the issuing of such bonds may require.

(c) The Auditor General shall audit or cause to be audited the above items of income and all other income and expenditures of such institutions.

(d) Beginning on January 1, 1996, the provisions of subsection (a) of this Section, insofar as they relate to the retention and use of any funds by or on behalf of the universities listed in Section 6a, shall be superseded by Section 5‑35 of the Chicago State University Law and Section 6a‑1c of the State Finance Act with respect to Chicago State University; by Section 10‑35 of the Eastern Illinois University Law and Section 6a‑1d of the State Finance Act with respect to Eastern Illinois University; by Section 15‑35 of the Governors State University Law and Section 6a‑1e of the State Finance Act with respect to Governors State University; by Section 25‑35 of the Northeastern Illinois University Law and Section 6a‑1f of the State Finance Act with respect to Northeastern Illinois University; and by Section 35‑35 of the Western Illinois University Law and Section 6a‑1g of the State Finance Act with respect to Western Illinois University. On January 1, 1996 all funds deposited, retained, or otherwise held under subsection (a) of this Section with respect to the universities listed in Section 6a shall be transferred, retained and held as provided by the provisions of law cited in this subsection (d) as superseding the provisions of subsection (a) of this Section, and in accordance with any contracts, pledges, trusts, or agreements heretofore made by the Teachers College Board or the Board of Governors of State Colleges and Universities, or hereafter made by the respective Boards of Trustees of the Universities named in this paragraph (d).

(Source: P.A. 89‑4, eff. 1‑1‑96.)

(30 ILCS 105/6a‑3)

(from Ch. 127, par. 142a3)

Sec. 6a‑3.

The Board of Trustees of Southern Illinois University may retain in its treasury (a) all moneys received from the sale of all bonds issued under the Southern Illinois University Revenue Bond Act, (b) all fees, rentals and other charges from students, staff members and others using or being served by, or having the right to use or the right to be served by, or to operate any project acquired under the said Act, (c) all tuition, registration, matriculation, health, hospital, medical, laboratory, admission, student activities, student services, and all other fees collected from students matriculated, registered or otherwise enrolled at and attending the University pledged under the terms of any resolution authorizing bonds, or authorizing a supplemental allocation of fees for debt service of bonds theretofore issued, pursuant to the said Act, and (d) all rentals from any facility or building acquired under the said Act and leased to the United States of America.

The Auditor General shall audit or cause to be audited the above items of income and all other income and expenditures of such institution.

(Source: P.A. 76‑1337.)

(30 ILCS 105/6a‑4)

(from Ch. 127, par. 142a4)

Sec. 6a‑4.

(1) The following items of income received by the Universities under the jurisdiction of the Board of Regents of the Regency Universities System for general operational and educational purposes shall be paid into the state treasury without delay and shall be covered into a special fund to be known as the Board of Regents Income Fund: (a) tuition, laboratory, library fees, and any interest which may be earned thereon not later than 20 days after receipt of the same without any deductions except for refunds to students for whom duplicate payment has been made and to students who have withdrawn after registration and who are entitled to such refunds; and (b) excess income from auxiliary enterprises and activities as provided in paragraph (2) of this Section, and all other income arising out of any activity or purpose not specified in paragraphs (2) and (3) not later than 10 days after receipt of the same and without any deduction whatever. Such items of income shall be either paid into the State treasury or deposited into a college or university bank account within the time period established for like amounts in Section 2 of the State Officers and Employees Money Disposition Act; provided, that if deposited into a bank account, such items together with interest thereon shall be paid into the State treasury as provided in the preceding sentence. The General Assembly shall from time to time make appropriations payable from the Board of Regents Income Fund for the support and improvement of such State Colleges and Universities.

(2) The following items of income shall be retained by each such State University or by the Board of Regents of the Regency Universities in its own treasury: endowment funds, gifts, trust funds, and Federal aid; funds received in connection with contracts with governmental, public or private agencies or persons, for research or services including funds which are paid as reimbursement to the State University or to the Board of Regents of the Regency Universities and funds received in connection with its operation of research and high technology parks; funds received in connection with reserves authorized by Section 8a of "An Act providing for the management, operation, control and maintenance of the Regency Universities System", approved May 11, 1967; funds received in connection with the retention, receipt, assignment, license, sale or transfer of interests in, rights to, or income from discoveries, inventions, patents, or copyrightable works; funds retained by the State University under the authority of paragraph (3) of this Section; and funds received from the operation of student or staff residence facilities, student and staff medical and health programs, Union buildings, bookstores, farms, stores, and other auxiliary enterprises or activities which are self‑supporting in whole or in part. Any income derived from such auxiliary enterprises or activities which is not necessary to their support, maintenance, or development shall not, however, be applied to any general operational or educational purpose but shall be paid into the State Treasury as provided in paragraph (1) of this Section.

(3) Each such State University may retain in its Treasury any funds derived from rentals, service charges and laboratory and building service charges or other sources, assessed or obtained for or arising out of the operation of any building or buildings and pledged to discharge obligations created in order to complete or operate such building, or for the payment of revenue bonds issued for such university by the Teachers College Board, the Board of Governors of State Colleges and Universities, and the Board of Regents; and to be disbursed from time to time pursuant to the order and direction of the Board of Regents, and in accordance with any contracts, pledges, trusts or agreements heretofore made by the Teachers College Board or the Board of Governors of State Colleges and Universities, or hereafter made by the Board of Regents.

Whenever such funds retained by a State University or the Board of Regents in its own treasury are deposited with a bank or savings and loan association and the amount of the deposit exceeds the amount of federal deposit insurance coverage, a bond or pledged securities shall be obtained. Only the types of securities which the State Treasurer may, in his discretion, accept for amounts not insured by the Federal Deposit Insurance Corporation or the Federal Savings and Loan Insurance Corporation under Section 11 of "An Act in relation to State moneys", approved June 28, 1919, as amended, may be accepted as pledged securities. The market value of the bond or pledged securities shall at all times be equal to or greater than the uninsured portion of the deposit.

(4) The Auditor General shall audit or cause to be audited the above items of income and all other income and expenditures of such institutions.

(5) Beginning on July 1, 1995, the provisions of paragraphs (1), (2), and (3) of this Section as they relate to items of income and other funds held by or on behalf of the university formerly known as Sangamon State University and now a branch of the University of Illinois known as the University of Illinois at Springfield shall be superseded with respect to that University by Section 40‑10 of the University of Illinois at Springfield Law and Sections 6d and 6g of the State Finance Act. On July 1, 1995, all items of income and other funds deposited, retained, or otherwise held by or on behalf of the university formerly known as Sangamon State University and now a branch of the University of Illinois known as the University of Illinois at Springfield under paragraphs (1) through (3) of this Section shall be transferred, appropriated, retained, and used as provided by the provisions of law cited in this paragraph (5) as superseding for such purposes the provisions of paragraphs (1) through (3) of this Section, and in accordance with any agreements heretofore made by the Board of Regents or hereafter made by the Board of Trustees of the University of Illinois.

(6) Beginning on January 1, 1996, the provisions of paragraphs (1), (2), and (3) of this Section as they relate to items of income and other funds held by or on behalf of Illinois State University and by or on behalf of Northern Illinois University shall be superseded by Section 20‑35 of the Illinois State University Law and Section 6a‑1b of the State Finance Act with respect to Illinois State University and by Section 30‑35 of the Northern Illinois University Law and Section 6a‑1a of the State Finance Act with respect to Northern Illinois University. On January 1, 1996, all items of income and other funds deposited, retained or otherwise held by or on behalf of Illinois State University and by or on behalf of Northern Illinois University under paragraphs (1) through (3) of this Section shall be transferred, appropriated, retained and used as provided by the provisions of law cited in this paragraph (6) as superseding for such purposes the provisions of paragraphs (1) through (3) of this Section, and in accordance with any contracts, pledges, trusts or agreements heretofore made by the Teachers College Board, the Board of Governors of State Colleges and Universities, or the Board of Regents, or hereafter made by the Board of Trustees of Illinois State University or the Board of Trustees of Northern Illinois University.

(Source: P.A. 89‑4, eff. 7‑1‑95; 89‑24, eff. 7‑1‑95.)

(30 ILCS 105/6a‑5)

(from Ch. 127, par. 142a5)

Sec. 6a‑5.

All moneys received by the Department of State Police in the form of donations, monetary gifts, unexpended grant funds of I‑SEARCH Units under Section 5 of the Intergovernmental Missing Child Recovery Act of 1984, or other financial assistance from private sources or individuals for the purposes of promoting and conducting programs or activities for the prevention or recovery of missing or exploited children shall be deposited into the Missing and Exploited Children Trust Fund. The Department may use those funds for activities or purposes to assist the Department in meeting its responsibilities relating to the Intergovernmental Missing Child Recovery Act of 1984, including the enforcement of laws relating to child exploitation, the investigation and prosecution of offenders of child exploitation laws, or for any other activity or purpose that will aid in the prevention of the exploitation of children or in the recovery of missing and exploited children, as deemed necessary by the Department. All monies expended by the Department shall be appropriated by the General Assembly.

(Source: P.A. 87‑888.)

(30 ILCS 105/6a‑6)

(from Ch. 127, par. 142a6)

Sec. 6a‑6.

(1) Unless otherwise provided for in this Section, all items of income received by the Illinois Mathematics and Science Academy shall be deposited in a local clearing account paid into the State Treasury without delay and not later than 10 days after the receipt of such items of income. All such moneys shall be paid into a special fund in the State Treasury to be known as the "IMSA Income Fund". The General Assembly shall from time to time make appropriations payable from the IMSA Income Fund for the support and improvement of the academy.

(2) The following items of income shall be retained by the Illinois Mathematics and Science Academy in its own treasury: endowment funds, gifts, and trust funds; alumni dues and contributions; funds of any alumni association or organization, or any foundation related to the Academy; monies of the IMSA Fund for the Advancement of Education; funds received in connection with the retention, receipt, assignment, license, sale or transfer of interests in, rights to, or income from discoveries, inventions, patents, or copyrightable works; laboratory fees, fees for testing; supplementary food service fees received for payment to a food service vendor; refundable deposits; funds received from student or staff health programs; and moneys received for student athletics or student activities.

Whenever such funds retained by the Academy in its own treasury or held in a local clearing account are deposited with a bank or savings and loan association and the amount of the deposit exceeds the amount of federal deposit insurance coverage, a bond or pledged securities shall be obtained. Only the types of securities which the State treasurer may, in his discretion, accept for amounts not insured by the Federal Deposit Insurance Corporation or the Federal Savings and Loan Insurance Corporation under Section 11 of "An Act in relation to State moneys", approved June 28, 1919, as amended, may be accepted as pledged securities. The market value of the bond or pledged securities shall at all times be equal to or greater than the uninsured portion of the deposit.

(3) For purposes of implementing this Amendatory act of 1989, the Academy is authorized to transfer monies held in its treasury at the time of the effective date of this Act into the IMSA Income Fund in the State Treasury.

(4) The IMSA Special Purposes Trust Fund, held outside the State Treasury by the State Treasurer as ex officio custodian, shall receive the following items of income: federal aid and funds received in connection with contracts with governmental, public or private agencies or persons. Disbursements from this fund shall be by warrants drawn by the State Comptroller on receipt of vouchers duly executed and certified by the Illinois Mathematics and Science Academy.

All federal monies received as reimbursement for expenditures from the General Revenue Fund and that were made for the purposes authorized for expenditures from the IMSA Special Purposes Trust Fund shall be deposited by the Academy into the General Revenue Fund.

For purposes of implementing this amendatory Act of 1991, the Academy is authorized to transfer monies held in the IMSA Income Fund on the effective date of this amendatory Act of 1991 into the IMSA Special Purposes Trust Fund; provided, monies so transferred shall not exceed the amount that would be in the IMSA Special Purposes Trust Fund had such Fund been in existence when the monies were received.

(Source: P.A. 86‑109; 87‑142.)

(30 ILCS 105/6a)

(from Ch. 127, par. 142a)

Sec. 6a.

(1) The following items of income received by the State Colleges and Universities under the jurisdiction of the Board of Governors of State Colleges and Universities for general operational and educational purposes shall be paid into the state treasury without delay and shall be covered into a special fund to be known as the Board of Governors of State Colleges and Universities Income Fund: (a) tuition, laboratory, library fees, and any interest which may be earned thereon not later than 20 days after receipt of the same without any deductions except for refunds to students for whom duplicate payment has been made and to students who have withdrawn after registration and who are entitled to such refunds; and (b) excess income from auxiliary enterprises and activities as provided in paragraph (2) of this Section, and all other income arising out of any activity or purpose not specified in paragraph (2) of this Section or in Section 6a‑2 not later than 10 days after receipt of the same and without any deduction whatever. Such items of income shall be either paid into the State treasury or deposited into a college or university bank account within the time period established for like amounts in Section 2 of the State Officers and Employees Money Disposition Act; provided, that if deposited into a bank account, such items together with interest thereon shall be paid into the State treasury as provided in the preceding sentence. The General Assembly shall from time to time make appropriations payable from the Board of Governors of State Colleges and Universities Income Fund for the support and improvement of such State Colleges and Universities.

(2) The following items of income shall be retained by each such State College or University or by the Board of Governors of State Colleges and Universities in its own treasury: endowment funds, gifts, trust funds, and Federal aid; funds received in connection with contracts with governmental, public or private agencies or persons, for research or services including funds which are paid as reimbursement to the State College or University or to the Board of Governors of State Colleges and Universities and funds received in connection with its operation of research and high technology parks; funds received in connection with reserves authorized by Section 8a of "An Act to provide for the management, operation, control and maintenance of the State Colleges and Universities System", approved July 2, 1951, as amended; funds received in connection with the retention, receipt, assignment, license, sale or transfer of interests in, rights to, or income from discoveries, inventions, patents, or copyrightable works; funds retained by the State College or University under the authority of Section 6a‑2, and funds received from the operation of student or staff residence facilities, student and staff medical and health programs, Union buildings, bookstores, farms, stores, and other auxiliary enterprises or activities which are self‑supporting in whole or in part. Any income derived from such auxiliary enterprises or activities which is not necessary to their support, maintenance, or development shall not, however, be applied to any general operational or educational purpose but shall be paid into the State Treasury as provided in paragraph (1) of this Section.

Whenever such funds retained by each such State College or University or by the Board of Governors of State Colleges and Universities in its own treasury are deposited with a bank or savings and loan association and the amount of the deposit exceeds the amount of federal deposit insurance coverage, a bond or pledged securities shall be obtained. Only the types of securities which the State Treasurer may, in his discretion, accept for amounts not insured by the Federal Deposit Insurance Corporation or the Federal Savings and Loan Insurance Corporation under Section 11 of "An Act in relation to State moneys", approved June 28, 1919, as amended, may be accepted as pledged securities. The market value of the bond or pledged securities shall at all times be equal to or greater than the uninsured portion of the deposit.

(3) All monies received by the Cooperative Computer Center operated and maintained by Governors State University, in conjunction and pursuant to contracts with other State universities, shall be deposited in the Cooperative Computer Center Revolving Fund. The General Assembly shall from time to time make appropriations from the Cooperative Computer Center Revolving Fund to be used for expenditures incurred by the Cooperative Computer Center.

(4) The Auditor General shall audit or cause to be audited the above items of income and all other income and expenditures of such institutions.

(5) Beginning on January 1, 1996, the provisions of paragraphs (1) and (2) of this Section shall be superseded by Section 5‑35 of the Chicago State University Law and Section 6a‑1c of the State Finance Act with respect to Chicago State University; by Section 10‑35 of the Eastern Illinois University Law and Section 6a‑1d of the State Finance Act with respect to Eastern Illinois University; by Section 15‑35 of the Governors State University Law and Section 6a‑1e of the State Finance Act with respect to Governors State University; by Section 25‑35 of the Northeastern Illinois University Law and Section 6a‑1f of the State Finance Act with respect to Northeastern Illinois University; and by Section 35‑35 of the Western Illinois University Law and Section 6a‑1g of the State Finance Act with respect to Western Illinois University. On January 1, 1996, all items of income and other funds deposited, retained, or otherwise held under paragraphs (1) and (2) of this Section shall be transferred, appropriated, retained and used as provided by the provisions of law cited in this paragraph as superseding the provisions of paragraphs (1) and (2) of this Section.

(Source: P.A. 89‑4, eff. 1‑1‑96.)

(30 ILCS 105/6b‑1)

(from Ch. 127, par. 142b1)

Sec. 6b‑1.

There shall be paid into the State Pensions Fund the funds and proceeds from the sale of abandoned property as provided in Section 18 of the "Uniform Disposition of Unclaimed Property Act", enacted by the Seventy‑second General Assembly.

(Source: Laws 1961, p. 3423.)

(30 ILCS 105/6b‑2)

(from Ch. 127, par. 142b2)

Sec. 6b‑2.

The Department of Agriculture is authorized to establish and maintain a "Working Cash Account" to receive moneys obtained from the sale of pari‑mutuel wagering tickets and to disburse moneys from such account as provided in this Section. The Department shall appoint a custodian who will be responsible for the "Working Cash Account" and who shall be bonded by a $100,000 penal bond made payable to the people of the State of Illinois, and shall establish accounting and reconciliation procedures to assure the safeguarding of these moneys.

Moneys in the Department of Agriculture's "Working Cash Account" shall be used only for the purposes of providing change for ticket windows, paying winning tickets, establishing the winning ticket reserve and purse fund as required by the "Illinois Racing Board", paying race purses, and paying Federal and State taxes in relation thereto. That portion of the income received not expended for uses as authorized shall within 10 days after receipt be paid into the Agricultural Premium Fund.

The Governor may request at the recommendation of the custodian of the "Working Cash Account" an amount of money not to exceed $50,000 be transferred from the Agricultural Premium Fund to the "Working Cash Account", to provide change for ticket windows, such transfer to be made within 30 days prior to a racing meet. The custodian shall within 2 working days after the close of a racing meet transfer the money used for change back to the Agricultural Premium Fund. The Department of Agriculture is authorized to pay from the Agricultural Premium Fund the annual license fee, the daily race fee, and other expenses such as track security, stewards, investigators and such other fees as required by the Illinois Racing Board connected with the holding of a racing meet.

The Auditor General shall audit or cause to be audited the above items of income and expenditures.

(Source: P.A. 84‑1308.)

(30 ILCS 105/6b‑3)

(from Ch. 127, par. 142b3)

Sec. 6b‑3.

There shall be paid into the State Housing Fund the moneys recovered from Land Clearance Commissions and Housing Authorities under the provisions of (1) Section 32 of the "Housing Authorities Act", approved March 19, 1934, as amended; (2) Section 9a of "An Act to facilitate the development and construction of housing, to provide governmental assistance therefor, and to repeal an Act herein named," approved July 2, 1947, as amended; and (3) Section 25a of the "Blighted Areas Redevelopment Act of 1947", approved July 2, 1947, as amended.

The moneys in the State Housing Fund shall be used for grants in aid of housing, development, redevelopment projects, and any other programs compatible with the duties and obligations of the Department of Commerce and Community Affairs and local housing authorities or land clearance commissions and such funds may be allocated to those authorities and/or programs in accordance with the judgment of the Department of Commerce and Community Affairs except that no moneys may be retained in the fund beyond a period 36 months following their deposit. In any instance where moneys are accumulated in the State Housing Fund and not distributed in accordance with determination made by the Department of Commerce and Community Affairs within 36 months then such moneys shall be returned to the General Revenue Fund.

(Source: P.A. 81‑1509.)

(30 ILCS 105/6b‑4)

(from Ch. 127, par. 142b4)

Sec. 6b‑4.

On the second Monday of every month, the Director of Public Health shall certify to the State Comptroller and the State Treasurer the amount generated by the issuance of commemorative birth certificates under subsection (14) of Section 25 of the Vital Records Act in excess of the costs incurred in issuing the documents. Within 15 days of receipt of the certification required by this Section, the State Comptroller and the State Treasurer shall transfer from the General Revenue Fund, one‑half of the amount certified as being received from the issuance of commemorative birth certificates to the Child Abuse Prevention Fund and one‑half of the amount to the Domestic Violence Shelter and Service Fund.

The State Treasurer shall deposit into the Domestic Violence Shelter and Service Fund each fine received from circuit clerks under Section 5‑9‑1.5 of the Unified Code of Corrections.

The State Treasurer shall deposit into the Sexual Assault Services Fund and the Domestic Violence Shelter and Service Fund each of those fines received from circuit clerks under Section 5‑9‑1.7 of the Unified Code of Corrections in accordance with the provisions of that Section.

(Source: P.A. 87‑791; 87‑1072.)

(30 ILCS 105/6b)

(from Ch. 127, par. 142b)

Sec. 6b.

The gross or total proceeds, receipts and income of all the several State institutions, clinics, rehabilitation centers and services, except the Illinois Veterans Home at Quincy, derived from the Veterans' Administration for the care and treatment of veterans of World War I or World War II or those who served during the national emergency between June 25, 1950 and January 31, 1955, who are patients or residents in the State institutions, clinics, rehabilitation centers and services, shall be covered into the State treasury into the Mental Health Fund. Of the money in the United States Veterans' Bureau Fund on the effective date of this amendatory Act of 1977, $199,800 shall be transferred to the Quincy Veterans' Home Fund and the balance shall be transferred to the Mental Health Fund.

The gross receipts of the Department of Human Services relating to mental health and developmental disabilities that are obtained for services, commodities, equipment and personnel provided to other agencies and branches of State government, to units of local government, to the government of other states or to the federal government shall be deposited with the State Treasurer for deposit into the Mental Health Fund.

The gross receipts of the Department of Human Services relating to mental health and developmental disabilities that are obtained in connection with the retention, receipt, assignment, license, sale or transfer of interests in, rights to, or income from discoveries, inventions, patents, or copyrightable works to governmental, public or private agencies or persons including units, branches, or agencies of local, State, federal and foreign governments shall be deposited with the State Treasurer for deposit into the Mental Health Fund.

Remittances from or on behalf of licensed long‑term care facilities through Department of Public Aid reimbursement and monies from other funds for Day Training Programs for clients with a developmental disability shall be deposited with the State Treasurer and placed in the Mental Health Fund.

(Source: P.A. 88‑380; 89‑507, eff. 7‑1‑97.)

(30 ILCS 105/6c.1)

(from Ch. 127, par. 142c.1)

Sec. 6c.1.

All fees and other money received by the Department of Central Management Services incident to the operation of State garages shall be paid into the State Garage Revolving Fund. Any money received by a State agency from a third party as payment for damages to or destruction of a State vehicle may be deposited into the State Garage Revolving Fund or the fund from which payments were made for the purchase of the vehicle; however, the Department of Transportation is required to deposit such monies into the Road Fund if the damaged vehicle was acquired through a Road Fund appropriation.

(Source: P.A. 87‑817.)

(30 ILCS 105/6c)

(from Ch. 127, par. 142c)

Sec. 6c.

All fees and other money received by the Division of Highways of the Department of Transportation shall, upon being paid into the State treasury, be placed in the road fund. After the effective date of this amendatory Act of 1980, investment income which is attributable to the investment of moneys of the road fund shall be retained in the road fund.

(Source: P.A. 81‑1550.)

(30 ILCS 105/6d)

(from Ch. 127, par. 142d)

Sec. 6d.

University Income Fund; Retention by University; Audit.

(1) Beginning on the effective date of this amendatory Act of 1996, the following items of income, except as otherwise provided in Section 6g, received by the University of Illinois for general operational and educational purposes shall be retained by the University in its own treasury and credited to an account known as the University Income Fund that it shall establish in its treasury for purposes of this paragraph: (a) tuition, laboratory and library fees, and all interest which may be earned thereon; and (b) excess income from auxiliary enterprises and activities as provided in paragraph (2) of this Section, and all other income arising out of any activity or purpose not specified in paragraph (2) upon receipt of the same and without any deduction whatever. Such items shall be deposited into a college or university bank account within the time period established for like amounts in Section 2 of the State Officers and Employees Money Disposition Act. Within 10 days after the effective date of this amendatory Act of 1996, all moneys then remaining in the University Income Fund heretofore established as a special fund in the State Treasury that were covered and paid into that fund by the University shall be repaid to the University upon the warrant of the State Comptroller, directed to the State Treasurer as an order to pay the sum required to be repaid under this paragraph and shown as due on the warrant. The University shall deposit the amount so repaid to it in a college or university bank account within the time period established for like amounts in Section 2 of the State Officers and Employees Money Disposition Act, to be credited to the University Income Fund established by the University in its own treasury for purposes of this paragraph. All moneys from time to time held in the University Income Fund in the treasury of the University shall be used by the University, pursuant to the order and direction of the Board of Trustees of the University, for the support and improvement of the University, except for amounts disbursed from that University Income Fund for refunds to students for whom duplicate payment has been made and to students who have withdrawn after registration and who are entitled to such refunds.

(2) The following items of income shall be retained by the University in its own treasury: endowment funds, gifts, trust funds, and Federal aid; funds received in connection with contracts with governmental, public, or private agencies or persons, for research or services including funds which are paid as reimbursement to the University and funds received in connection with its operation of medical research and high technology parks; funds received in connection with the retention, receipt, assignment, license, sale or transfer of interests in, rights to, or income from discoveries, inventions, patents, or copyrightable works; funds retained by the University under the authority of Section 6g; and funds received from the operation of student or staff residence facilities, student and staff medical and health programs, Union buildings, bookstores, farms, stores, service activities, and other auxiliary enterprises or activities which are self‑supporting in whole or in part; provided, that any income derived from such auxiliary enterprises or activities which is not necessary to their support, maintenance, or development shall not be applied to any general operational or educational purpose but shall be retained by the University in its own treasury and credited to the University Income Fund that it shall establish in its treasury as provided in paragraph (1) of this Section.

Whenever such funds retained by the University in its own treasury are deposited with a bank or savings and loan association and the amount of the deposit exceeds the amount of federal deposit insurance coverage, a bond or pledged securities shall be obtained. Only the types of securities which the State Treasurer may, in his discretion, accept for amounts not insured by the Federal Deposit Insurance Corporation or the Federal Savings and Loan Insurance Corporation under Section 11 of the Deposit of State Moneys Act may be accepted as pledged securities. The market value of the bond or pledged securities shall at all times be equal to or greater than the uninsured portion of the deposit.

The Auditor General shall audit or cause to be audited the above items of income and all other income and expenditures of such institution.

(Source: P.A. 89‑602, eff. 8‑2‑96.)

(30 ILCS 105/6g)

(from Ch. 127, par. 142g)

Sec. 6g.

The University of Illinois may retain in its treasury, any funds derived from rentals, fees, service charges and laboratory and building service charges, or other sources, assessed or obtained for or arising out of the operation of any building, buildings, facility or facilities used or hereafter acquired and which shall be used to discharge obligations created for the construction, equipment, enlargement, improvement, completion, operation, control or management of any such building, buildings, facility or facilities or for the payment of revenue bonds issued under any laws now in force, or laws hereinafter enacted. Such funds shall be disbursed from time to time pursuant to the order and direction of the Board of Trustees of the University, and in accordance with any contracts, pledges, trusts or agreements heretofore or hereafter made by said Board of Trustees.

The University of Illinois may retain in its treasury any funds received in connection with contracts and grants for research at the Nuclear Physics Laboratory and funds which are paid as reimbursement to the University, and may pledge the funds so retained for the retirement of any bonds issued to finance the construction, equipment, enlargement, improvement, completion, operation, control, or management of the Nuclear Physics Laboratory, and may use the funds for the payment of revenue bonds issued under any laws now in force, or laws hereinafter enacted with respect to the Nuclear Physics Laboratory. The amount retained for this purpose shall not exceed the amount required in the bond obligation.

The University of Illinois may also retain in its treasury, out of student fees and tuition, such sums annually as the Board of Trustees determines will be necessary from time to time to supplement revenues derived from any revenue producing building, buildings, facility or facilities now used or hereafter acquired under the provisions of any laws now in force, or any laws hereinafter enacted, and pledge the sums so retained out of student fees and tuition for the retirement of any bonds issued to finance such buildings or facilities. Such funds so pledged shall be credited annually to any account to which such revenues are or may hereafter be pledged. The Board may authorize such supplementation at the time of issuance of any of its revenue bonds or at any time thereafter upon determination by it that the revenues derived from time to time from the operation of such building, buildings, facility or facilities will be insufficient to meet the costs of operation and maintenance and to pay the principal of and interest on bonds issued and payable separately or collectively from the income and revenue of such building, buildings, facility, facilities, or combination thereof. Such supplementation from University income shall not be in excess of an amount which, when added to the revenues to be derived from the operation of such building, buildings, facility or facilities will be sufficient to meet the annual debt service requirements on its revenue bonds issued in respect to any such building, buildings, facility or facilities, the annual costs of maintenance and operation of such building, buildings, facility or facilities, and to provide for any reserves, accounts or covenants which the resolution authorizing the issue of said bonds may require, plus such sums as the Board of Trustees shall have pledged to such bonds or shall determine shall be retained from year to year to assure adequate supplementation.

(Source: P.A. 85‑723.)

(30 ILCS 105/6h)

(from Ch. 127, par. 142h)

Sec. 6h.

(Repealed).

(Source: P.A. 90‑372, eff. 7‑1‑98. Repealed internally, eff. 7‑1‑98.)

(30 ILCS 105/6m)

(from Ch. 127, par. 142m)

Sec. 6m.

All fees and other moneys received by the Department of Transportation from any officer, department or agency of the State for providing air transportation to or for such officer, department or agency shall be paid into the Air Transportation Revolving Fund. The moneys in this fund shall be used by the Department of Transportation only for equipment, personnel, operational expenses and such other expenses as may be incidental to providing air transportation for officers, departments or agencies of the State Government.

(Source: P.A. 81‑840.)

(30 ILCS 105/6p‑1)

(from Ch. 127, par. 142p1)

Sec. 6p‑1.

The Statistical Services Revolving Fund shall be initially financed by a transfer of funds from the General Revenue Fund. Thereafter, all fees and other monies received by the Department of Central Management Services in payment for statistical services rendered pursuant to Section 405‑20 of the Department of Central Management Services Law (20 ILCS 405/405‑20) shall be paid into the Statistical Services Revolving Fund. The money in this fund shall be used by the Department of Central Management Services as reimbursement for expenditures incurred in rendering statistical services.

(Source: P.A. 91‑239, eff. 1‑1‑00.)

(30 ILCS 105/6p‑2)

(from Ch. 127, par. 142p2)

Sec. 6p‑2.

The Communications Revolving Fund shall be initially financed by a transfer of funds from the General Revenue Fund. Thereafter, all fees and other monies received by the Department of Central Management Services in payment for communications services rendered pursuant to the Department of Central Management Services Law or sale of surplus State communications equipment shall be paid into the Communications Revolving Fund. Except as otherwise provided in this Section, the money in this fund shall be used by the Department of Central Management Services as reimbursement for expenditures incurred in relation to communications services.

On the effective date of this amendatory Act of the 93rd General Assembly, or as soon as practicable thereafter, the State Comptroller shall order transferred and the State Treasurer shall transfer $3,000,000 from the Communications Revolving Fund to the Emergency Public Health Fund to be used for the purposes specified in Section 55.6a of the Environmental Protection Act.

(Source: P.A. 92‑316, eff. 8‑9‑01; 93‑32, eff. 6‑20‑03; 93‑52, eff. 6‑30‑03.)

(30 ILCS 105/6p‑3)

(from Ch. 127, par. 142p3)

Sec. 6p‑3.

(a) The State Surplus Property Revolving Fund shall be initially financed by a transfer of funds from the General Revenue Fund. Thereafter all fees and other monies received by the Department of Central Management Services from the sale or transfer of surplus or transferable property pursuant to the "State Property Control Act" and "An Act to create and establish a State Agency for Federal Surplus Property, to prescribe its powers, duties and functions", approved August 2, 1965, as amended, shall be paid into the State Surplus Property Revolving Fund. Except as provided in paragraph (e) of this Section, the money in this fund shall be used by the Department of Central Management Services as reimbursement for expenditures incurred in relation to the sale of surplus or transferable property.

(b) If at the end of the lapse period the balance in the State Surplus Property Revolving Fund exceeds the amount of $500,000, all monies in excess of that amount shall be transferred and deposited into the General Revenue Fund.

(c) Provided, however, that the fund established by this Section shall contain a separate account for the deposit of all proceeds resulting from the sale of Federal surplus property, and the proceeds of this separate account shall be used solely to reimburse the Department of Central Management Services for expenditures incurred in relation to the sale of Federal surplus property.

(d) Any funds on deposit in the State Agency for Surplus Property Utilization Fund on the effective date of this amendatory Act of 1983 shall be transferred to the Federal account of the State Surplus Property Revolving Fund.

(e) Revenues received from the sale of wastepaper through paper recycling programs shall be placed into a separate account in the Fund and shall be used to offset costs to the Department of establishing and operating wastepaper recycling programs. At the end of each calendar quarter, any amounts in the separate account that have not been used or designated for use shall be transferred to the Paper and Printing Revolving Fund.

(Source: P.A. 85‑1197.)

(30 ILCS 105/6p‑4)

(from Ch. 127, par. 142p4)

Sec. 6p‑4.

As soon as possible after the effective date of the Senior Citizens Real Estate Tax Deferral Act, the sum of $330,000 shall be transferred from the State Lottery Fund to the Senior Citizens Real Estate Deferred Tax Revolving Fund by the Comptroller and the State Treasurer. Additional funds, as may be necessary, may be appropriated from the General Revenue Fund. Thereafter all moneys received by the Department of Revenue in payment of deferred taxes and accrued interest, under Section 7 of the Senior Citizens Real Estate Tax Deferral Act, shall be paid into the Senior Citizens Real Estate Deferred Tax Revolving Fund. Appropriations from the Senior Citizens Real Estate Deferred Tax Revolving Fund shall only be made to the Department of Revenue for making payments to county collectors as provided in the Senior Citizens Real Estate Tax Deferral Act.

(Source: P.A. 83‑1362.)

(30 ILCS 105/6p‑5)

Sec. 6p‑5.

Efficiency Initiatives Revolving Fund.

Amounts designated by the Director of Central Management Services and approved by the Governor as savings from the efficiency initiatives authorized by Section 405‑292 of the Department of Central Management Services Law of the Civil Administrative Code of Illinois shall be paid into the Efficiency Initiatives Revolving Fund. State agencies shall pay these amounts into the Efficiency Initiatives Revolving Fund from the line item appropriations where the cost savings are anticipated to occur. The money in this fund shall be used by the Department for expenses incurred in connection with the efficiency initiatives authorized by Section 405‑292 of the Department of Central Management Services Law of the Civil Administrative Code of Illinois. On or before August 31, 2004, and each August 31 thereafter, the Department of Central Management Services shall transfer excess balances in the Efficiency Initiatives Revolving Fund to the General Revenue Fund. As used in this Section, "excess balances" means amounts in excess of the amount necessary to fund current and anticipated efficiency initiatives.

(Source: P.A. 93‑25, eff. 6‑20‑03.)

(30 ILCS 105/6p)

(from Ch. 127, par. 142p)

Sec. 6p.

All moneys received by the Department of Central Management Services as an incident to the operation of office supply stockrooms shall be paid into the office supplies revolving fund.

(Source: P.A. 82‑789.)

(30 ILCS 105/6q)

(from Ch. 127, par. 142q)

Sec. 6q.

(a) All moneys received by the Department of Central Management Services as an incident to the operation of paper and printing warehouses, including fees received for wall certificates from the Department of Professional Regulation, shall be paid into the paper and printing revolving fund.

(b) All funds in the special wastepaper recycling account in the State Surplus Property Revolving Fund not used or designated for recycling expenses shall be paid into the Paper and Printing Revolving Fund and held in a special account for recycled paper expenses.

(Source: P.A. 85‑1209; 85‑1440.)

(30 ILCS 105/6r)

(from Ch. 127, par. 142r)

Sec. 6r.

All money received from the rental of land, buildings or improvements by the Department of Transportation under Section 4‑201.16 of the Illinois Highway Code shall be remitted to the State Treasurer for payment into the Road Fund in the State treasury.

(Source: P.A. 80‑1129.)

(30 ILCS 105/6t)

(from Ch. 127, par. 142t)

Sec. 6t.

The Capital Development Board Contributory Trust Fund is created and there shall be paid into the Capital Development Board Contributory Trust Fund the monies contributed by and received from Public Community College Districts, Elementary, Secondary, and Unit School Districts, and Vocational Education Facilities, provided, however, no monies shall be required from a participating Public Community College District, Elementary, Secondary, or Unit School District, or Vocational Education Facility more than 30 days prior to anticipated need under the particular contract for the Public Community College District, Elementary, Secondary, or Unit School District, or Vocational Education Facility. No monies in any fund in the State Treasury, nor any funds under the control or beneficial control of any state agency, university, college, department, commission, board or any other unit of state government shall be deposited, paid into, or by any other means caused to be placed into the Capital Development Board Contributory Trust Fund, except for federal funds, bid bond forfeitures, and insurance proceeds as provided for below.

There shall be paid into the Capital Development Board Contributory Trust Fund all federal funds to be utilized for the construction of capital projects under the jurisdiction of the Capital Development Board, and all proceeds resulting from such federal funds. All such funds shall be remitted to the Capital Development Board within 10 working days of their receipt by the receiving authority.

There shall also be paid into this Fund all monies designated as gifts, donations or charitable contributions which may be contributed by an individual or entity, whether public or private, for a specific capital improvement project.

There shall also be paid into this Fund all proceeds from bid bond forfeitures in connection with any project formally bid and awarded by the Capital Development Board.

There shall also be paid into this Fund all builders risk insurance policy proceeds and all other funds recovered from contractors, sureties, architects, material suppliers or other persons contracting with the Capital Development Board for capital improvement projects which are received by way of reimbursement for losses resulting from destruction of or damage to capital improvement projects while under construction by the Capital Development Board or received by way of settlement agreement or court order.

The monies in the Capital Development Board Contributory Trust Fund shall be expended only for actual contracts let, and then only for the specific project for which funds were received in accordance with the judgment of the Capital Development Board, compatible with the duties and obligations of the Capital Development Board in furtherance of the specific capital improvement for which such funds were received. Contributions, insured‑loss reimbursements or other funds received as damages through settlement or judgement for damage, destruction or loss of capital improvement projects shall be expended for the repair of such projects; or if the projects have been or are being repaired before receipt of the funds, the funds may be used to repair other such capital improvement projects. Any funds not expended for a project within 36 months after the date received shall be paid into the General Obligation Bond Retirement and Interest Fund.

Contributions or insured‑loss reimbursements not expended in furtherance of the project for which they were received within 36 months of the date received, shall be returned to the contributing party. Proceeds from builders risk insurance shall be expended only for the amelioration of damage arising from the incident for which the proceeds were paid to the State or the Capital Development Contributory Trust Fund. Any residual amounts remaining after the completion of such repairs, renovation, reconstruction or other work necessary to restore the capital improvement project to acceptable condition shall be returned to the proper fund or entity financing or contributing towards the cost of the capital improvement project. Such returns shall be made in amounts proportionate to the contributions made in furtherance of the project.

Any monies received as a gift, donation or charitable contribution for a specific capital improvement which have not been expended in furtherance of that project shall be returned to the contributing party after completion of the project or if the legislature fails to authorize the capital improvement.

The unused portion of any federal funds received for a capital improvement project which are not contributed, upon its completion, towards the cost of the project, shall be deposited in the Capital Development Bond Retirement and Interest Fund if moneys from the Capital Development Fund have been utilized for the project.

(Source: P.A. 92‑34, eff. 7‑1‑01.)

(30 ILCS 105/6u)

(from Ch. 127, par. 142u)

Sec. 6u.

All money returned to the State Treasurer by the paying agent for any State bonds or interest coupons by reason of the failure of the holder to present such bonds or coupons for payment within 2 years after maturity shall be deposited in the Matured Bond and Coupon Fund. Upon the subsequent presentation for payment of any such bond or coupon for payment, payment shall be made from the Matured Bond and Coupon Fund.

Whenever the State Treasurer and the State Comptroller determine that any such matured bonds or coupons will, in all likelihood, never be presented for payment, they shall transfer the amount represented by such bonds or coupons from the Matured Bond and Coupon Fund to the General Revenue Fund.

(Source: P.A. 79‑281; 79‑1454.)

(30 ILCS 105/6v)

(from Ch. 127, par. 142v)

Sec. 6v.

(Repealed).

(Source: P.A. 90‑372, eff. 7‑1‑98. Repealed internally, eff. 7‑1‑98.)

(30 ILCS 105/6w)

(from Ch. 127, par. 142w)

Sec. 6w.

All monies received by the Cooperative Computer Center operated and maintained through Governors State University shall be paid into the Cooperative Computer Center Revolving Fund. No funds appropriated to the Board of Trustees of Governors State University shall be paid into the Cooperative Computer Center Revolving Fund unless those funds have been appropriated in a contractual services line item. The money in this Fund shall be used by the Cooperative Computer Center to provide services related to electronic data processing to any colleges and universities, public or private, or governmental agencies, or public or private not‑for‑profit agencies.

(Source: P.A. 89‑4, eff. 1‑1‑96.)

(30 ILCS 105/6x)

(from Ch. 127, par. 142x)

Sec. 6x.

All monies deferred under The State Employees Deferred Compensation Plan shall be deposited in The State Employees Deferred Compensation Plan Fund on a temporary basis until such time as the Department of Central Management Services shall direct the disbursement of these monies. The Treasurer may invest such monies and shall credit this Fund with the accrued interest or income from investments, if any.

Moneys in the State Employees Deferred Compensation Plan Fund may be expended, subject to appropriation, for the payment or reimbursement of administrative expenses of the Plan, including the amortization of the development and establishment costs.

(Source: P.A. 82‑789.)

(30 ILCS 105/6y)

(from Ch. 127, par. 142y)

Sec. 6y.

All monies received under Section 5‑3 of "An Act relating to alcoholic liquors", approved January 31, 1934, as amended, shall be paid into the Dram Shop Fund.

(Source: P.A. 82‑783.)

(30 ILCS 105/6z‑1)

(from Ch. 127, par. 142z‑1)

Sec. 6z‑1.

All payments received under the Public Works and Economic Development Act of 1965, as amended, 42 USC 3121 et seq., including the repayments of loans made under that Act, shall be deposited in the Federal Public Works and Economic Development Trust Fund.

(Source: P.A. 81‑1550.)

(30 ILCS 105/6z‑10)

(from Ch. 127, par. 142z‑10)

Sec. 6z‑10.

All monies received by the Department of Natural Resources from the operation of the marina to be located at Illinois Beach State Park and to be known as Illinois Beach Marina, including slip rentals, concession leases, and ground rents, shall be deposited into a special fund known as the Illinois Beach Marina Fund, which is hereby created in the State Treasury. All interest earned on monies in this Fund shall remain in the Fund.

(Source: P.A. 89‑445, eff. 2‑7‑96.)

(30 ILCS 105/6z‑11)

(from Ch. 127, par. 142z‑11)

Sec. 6z‑11.

All moneys received by the Illinois Bank Examiners' Education Foundation pursuant to subsection (11) of Section 48 of the Illinois Banking Act shall be deposited into a special fund known as the Illinois Bank Examiners' Education Fund, which is hereby created in the State Treasury, or deposited into an account maintained in a commercial bank or corporate fiduciary in the name of the Illinois Bank Examiners' Education Foundation pursuant to the order and direction of the Board of Trustees of the Illinois Bank Examiners' Education Foundation. The Board of Trustees of the Illinois Bank Examiners' Education Foundation shall determine whether the Treasurer of the State of Illinois shall invest those moneys in the Public Treasurers' Investment Pool or in any other investment he is authorized to make, whether the Illinois State Board of Investment shall invest those moneys, or whether the moneys shall be placed on deposit at a commercial bank or corporate fiduciary. All interest or income earned on monies in Illinois Bank Examiners' Education Fund shall be deposited in the Fund.

Moneys in the Illinois Bank Examiners' Education Fund may be expended, subject to appropriation, or, if maintained on deposit at a commercial bank or corporate fiduciary, upon the order of the Board of Trustees of the Illinois Bank Examiners' Education Foundation, drawn by the treasurer of the Board of Trustees and countersigned by the secretary of the Board of Trustees for the payment of expenses of the Board of Trustees of the Illinois Bank Examiners' Education Foundation, administrative expenses of the Illinois Bank Examiners' Education Program, and expenses of the Illinois Bank Examiners' Education Program.

Whenever funds retained by the Illinois Bank Examiners' Education Foundation in its own treasury are deposited with a commercial bank or corporate fiduciary and the amount of the deposit exceeds the amount of federal deposit insurance coverage, a bond or pledged securities shall be obtained. Only the types of securities that the State Treasurer may, in his discretion, accept for amounts not insured by the Federal Deposit Insurance Corporation under Section 11 of the Deposit of State Moneys Act may be accepted as pledged securities. The market value of the bond or pledged securities shall at all times be equal to or greater than the uninsured portion of the deposit.

The Auditor General shall audit or cause to be audited the above items of income and all other income and expenditures of this Fund.

(Source: P.A. 90‑372, eff. 7‑1‑98.)

(30 ILCS 105/6z‑12)

(from Ch. 127, par. 142z‑12)

Sec. 6z‑12.

(Repealed).

(Source: P.A. 87‑1248. Repealed by P.A. 92‑597, eff. 6‑28‑02.)

(30 ILCS 105/6z‑13)

(from Ch. 127, par. 142z‑13)

Sec. 6z‑13.

(Repealed).

(Source: P.A. 87‑911. Repealed by P.A. 90‑9, eff. 7‑1‑97.)

(30 ILCS 105/6z‑14)

(from Ch. 127, par. 142z‑14)

Sec. 6z‑14.

The following items of income received by the Department of Natural Resources from patents and copyrights of the Illinois Scientific Surveys shall be deposited into the General Revenue Fund: funds received in connection with the retention, receipt, assignment, license, sale or transfer of interests in, rights to or income from discoveries, inventions, patents or copyrightable works. All interest earned shall be deposited in the General Revenue Fund. Pursuant to appropriation, the Department may use moneys appropriated for that purpose for patenting or copyrighting discoveries, inventions or copyrightable works or supporting other programs of the Illinois Scientific Surveys.

(Source: P.A. 94‑91, eff. 7‑1‑05.)

(30 ILCS 105/6z‑15)

(from Ch. 127, par. 142z‑15)

Sec. 6z‑15.

All monies received as fees and civil penalties under the Illinois Oil and Gas Act shall be paid into the Underground Resources Conservation Enforcement Fund, a special fund in the State treasury which is hereby created. All earnings on monies in the Fund shall be deposited in the Fund. Monies in the fund shall be annually appropriated to the Department of Natural Resources for the enforcement of the laws of this State relating to oil and gas and of rules and regulations adopted by the Department pursuant to such law.

(Source: P.A. 89‑445, eff. 2‑7‑96.)

(30 ILCS 105/6z‑16)

(from Ch. 127, par. 142z‑16)

Sec. 6z‑16.

(a) The Illinois Tax Increment Fund is hereby created in the State Treasury. All tax revenues which by law are required to be deposited in the Illinois Tax Increment Fund shall be paid into the Illinois Tax Increment Fund. All tax revenues paid into the Illinois Tax Increment Fund shall be promptly invested by the State Treasurer in accordance with law. Three percent of all deposits into the Illinois Tax Increment Fund shall be appropriated to the Illinois Department of Revenue to pay costs incurred by the Department in administering and enforcing the Tax Increment Allocation Redevelopment Act. Appropriations from the Illinois Tax Increment Fund shall also be made for proportional distributions to municipalities. If no appropriations are made during any fiscal year for distribution to municipalities, this Section shall constitute an irrevocable and continuing appropriation for the distribution of those funds, including those funds transferred under subsection (b) of this Section, in accordance with the provisions of the Tax Increment Allocation Redevelopment Act. Interest and other earnings accruing or received upon amounts in the Illinois Tax Increment Fund shall be credited to and paid into the Illinois Tax Increment Fund, and shall be used to pay amounts owing to eligible municipalities pursuant to Sections 11‑74.4‑8a and 11‑74.4‑3(i), but only to the extent there are not otherwise sufficient funds in such Illinois Tax Increment Fund to pay all amounts so due.

(b) Prior to January 31, 1993, the Comptroller and the Treasurer shall transfer $9,000,000 from the General Revenue Fund to the Illinois Tax Increment Fund for distribution to municipalities within 60 days after the effective date of this amendatory Act of 1993.

(Source: P.A. 87‑14; 87‑1258; 87‑1272.)

(30 ILCS 105/6z‑17)

(from Ch. 127, par. 142z‑17)

Sec. 6z‑17.

Of the money paid into the State and Local Sales Tax Reform Fund: (i) subject to appropriation to the Department of Revenue, Municipalities having 1,000,000 or more inhabitants shall receive 20% and may expend such amount to fund and establish a program for developing and coordinating public and private resources targeted to meet the affordable housing needs of low‑income and very low‑income households within such municipality, (ii) 10% shall be transferred into the Regional Transportation Authority Occupation and Use Tax Replacement Fund, a special fund in the State treasury which is hereby created, (iii) subject to appropriation to the Department of Transportation, The Metro East Mass Transit District shall receive .6%, (iv) the following amounts, plus any cumulative deficiency in such transfers for prior months, shall be transferred monthly into the Build Illinois Fund and credited to the Build Illinois Bond Account therein:

Fiscal Year

Amount

1990

$2,700,000

1991

1,850,000

1992

2,750,000

1993

2,950,000

From Fiscal Year 1994 through Fiscal Year 2025 the transfer shall total $3,150,000 monthly, plus any cumulative deficiency in such transfers for prior months, and (v) the remainder of the money paid into the State and Local Sales Tax Reform Fund shall be transferred into the Local Government Distributive Fund and, except for municipalities with 1,000,000 or more inhabitants which shall receive no portion of such remainder, shall be distributed, subject to appropriation, in the manner provided by Section 2 of "An Act in relation to State revenue sharing with local government entities", approved July 31, 1969, as now or hereafter amended. Municipalities with more than 50,000 inhabitants according to the 1980 U.S. Census and located within the Metro East Mass Transit District receiving funds pursuant to provision (v) of this paragraph may expend such amounts to fund and establish a program for developing and coordinating public and private resources targeted to meet the affordable housing needs of low‑income and very low‑income households within such municipality.

(Source: P.A. 91‑51, eff. 6‑30‑99.)

(30 ILCS 105/6z‑18)

(from Ch. 127, par. 142z‑18)

Sec. 6z‑18.

A portion of the money paid into the Local Government Tax Fund from sales of food for human consumption which is to be consumed off the premises where it is sold (other than alcoholic beverages, soft drinks and food which has been prepared for immediate consumption) and prescription and nonprescription medicines, drugs, medical appliances and insulin, urine testing materials, syringes and needles used by diabetics, which occurred in municipalities, shall be distributed to each municipality based upon the sales which occurred in that municipality. The remainder shall be distributed to each county based upon the sales which occurred in the unincorporated area of that county.

A portion of the money paid into the Local Government Tax Fund from the 6.25% general use tax rate on the selling price of tangible personal property which is purchased outside Illinois at retail from a retailer and which is titled or registered by any agency of this State's government shall be distributed to municipalities as provided in this paragraph. Each municipality shall receive the amount attributable to sales for which Illinois addresses for titling or registration purposes are given as being in such municipality. The remainder of the money paid into the Local Government Tax Fund from such sales shall be distributed to counties. Each county shall receive the amount attributable to sales for which Illinois addresses for titling or registration purposes are given as being located in the unincorporated area of such county.

A portion of the money paid into the Local Government Tax Fund from the 6.25% general rate (and, beginning July 1, 2000 and through December 31, 2000, the 1.25% rate on motor fuel and gasohol) on sales subject to taxation under the Retailers' Occupation Tax Act and the Service Occupation Tax Act, which occurred in municipalities, shall be distributed to each municipality, based upon the sales which occurred in that municipality. The remainder shall be distributed to each county, based upon the sales which occurred in the unincorporated area of such county.

For the purpose of determining allocation to the local government unit, a retail sale by a producer of coal or other mineral mined in Illinois is a sale at retail at the place where the coal or other mineral mined in Illinois is extracted from the earth. This paragraph does not apply to coal or other mineral when it is delivered or shipped by the seller to the purchaser at a point outside Illinois so that the sale is exempt under the United States Constitution as a sale in interstate or foreign commerce.

Whenever the Department determines that a refund of money paid into the Local Government Tax Fund should be made to a claimant instead of issuing a credit memorandum, the Department shall notify the State Comptroller, who shall cause the order to be drawn for the amount specified, and to the person named, in such notification from the Department. Such refund shall be paid by the State Treasurer out of the Local Government Tax Fund.

On or before the 25th day of each calendar month, the Department shall prepare and certify to the Comptroller the disbursement of stated sums of money to named municipalities and counties, the municipalities and counties to be those entitled to distribution of taxes or penalties paid to the Department during the second preceding calendar month. The amount to be paid to each municipality or county shall be the amount (not including credit memoranda) collected during the second preceding calendar month by the Department and paid into the Local Government Tax Fund, plus an amount the Department determines is necessary to offset any amounts which were erroneously paid to a different taxing body, and not including an amount equal to the amount of refunds made during the second preceding calendar month by the Department, and not including any amount which the Department determines is necessary to offset any amounts which are payable to a different taxing body but were erroneously paid to the municipality or county. Within 10 days after receipt, by the Comptroller, of the disbursement certification to the municipalities and counties, provided for in this Section to be given to the Comptroller by the Department, the Comptroller shall cause the orders to be drawn for the respective amounts in accordance with the directions contained in such certification.

When certifying the amount of monthly disbursement to a municipality or county under this Section, the Department shall increase or decrease that amount by an amount necessary to offset any misallocation of previous disbursements. The offset amount shall be the amount erroneously disbursed within the 6 months preceding the time a misallocation is discovered.

The provisions directing the distributions from the special fund in the State Treasury provided for in this Section shall constitute an irrevocable and continuing appropriation of all amounts as provided herein. The State Treasurer and State Comptroller are hereby authorized to make distributions as provided in this Section.

In construing any development, redevelopment, annexation, preannexation or other lawful agreement in effect prior to September 1, 1990, which describes or refers to receipts from a county or municipal retailers' occupation tax, use tax or service occupation tax which now cannot be imposed, such description or reference shall be deemed to include the replacement revenue for such abolished taxes, distributed from the Local Government Tax Fund.

(Source: P.A. 90‑491, eff. 1‑1‑98; 91‑51, eff. 6‑30‑99; 91‑872, eff. 7‑1‑00.)

(30 ILCS 105/6z‑19)

(from Ch. 127, par. 142z‑19)

(This Section is scheduled to be repealed June 30, 2008)

Sec. 6z‑19.

Capital Development Board Revolving Fund; Payments Into and Use. All monies received by the Capital Development Board for publications or copies issued by the Board, and all monies received for contract administration fees, charges or reimbursements owing to the Board shall be deposited into a special fund known as the Capital Development Board Revolving Fund, which is hereby created in the State Treasury. The monies in this Fund shall be used by the Capital Development Board, as appropriated, for expenditures for personal services, retirement, social security, contractual services, legal services, travel, commodities, printing, equipment, electronic data processing or telecommunications. Unexpended moneys in the Fund shall not be transferred or allocated by the Comptroller or Treasurer to any other fund, nor shall the Governor authorize the transfer or allocation of those moneys to any other fund. This Section is repealed June 30, 2008.

(Source: P.A. 93‑827, eff. 7‑28‑04

.)

(30 ILCS 105/6z‑2)

(from Ch. 127, par. 142z‑2)

Sec. 6z‑2.

All moneys received pursuant to the federal Preventive Health and Health Services Block Grant shall be deposited into the Preventive Health and Health Services Block Grant Fund.

(Source: P.A. 83‑1053.)

(30 ILCS 105/6z‑20)

(from Ch. 127, par. 142z‑20)

Sec. 6z‑20.

Of the money received from the 6.25% general rate (and, beginning July 1, 2000 and through December 31, 2000, the 1.25% rate on motor fuel and gasohol) on sales subject to taxation under the Retailers' Occupation Tax Act and Service Occupation Tax Act and paid into the County and Mass Transit District Fund, distribution to the Regional Transportation Authority tax fund, created pursuant to Section 4.03 of the Regional Transportation Authority Act, for deposit therein shall be made based upon the retail sales occurring in a county having more than 3,000,000 inhabitants. The remainder shall be distributed to each county having 3,000,000 or fewer inhabitants based upon the retail sales occurring in each such county.

For the purpose of determining allocation to the local government unit, a retail sale by a producer of coal or other mineral mined in Illinois is a sale at retail at the place where the coal or other mineral mined in Illinois is extracted from the earth. This paragraph does not apply to coal or other mineral when it is delivered or shipped by the seller to the purchaser at a point outside Illinois so that the sale is exempt under the United States Constitution as a sale in interstate or foreign commerce.

Of the money received from the 6.25% general use tax rate on tangible personal property which is purchased outside Illinois at retail from a retailer and which is titled or registered by any agency of this State's government and paid into the County and Mass Transit District Fund, the amount for which Illinois addresses for titling or registration purposes are given as being in each county having more than 3,000,000 inhabitants shall be distributed into the Regional Transportation Authority tax fund, created pursuant to Section 4.03 of the Regional Transportation Authority Act. The remainder of the money paid from such sales shall be distributed to each county based on sales for which Illinois addresses for titling or registration purposes are given as being located in the county. Any money paid into the Regional Transportation Authority Occupation and Use Tax Replacement Fund from the County and Mass Transit District Fund prior to January 14, 1991, which has not been paid to the Authority prior to that date, shall be transferred to the Regional Transportation Authority tax fund.

Whenever the Department determines that a refund of money paid into the County and Mass Transit District Fund should be made to a claimant instead of issuing a credit memorandum, the Department shall notify the State Comptroller, who shall cause the order to be drawn for the amount specified, and to the person named, in such notification from the Department. Such refund shall be paid by the State Treasurer out of the County and Mass Transit District Fund.

On or before the 25th day of each calendar month, the Department shall prepare and certify to the Comptroller the disbursement of stated sums of money to the Regional Transportation Authority and to named counties, the counties to be those entitled to distribution, as hereinabove provided, of taxes or penalties paid to the Department during the second preceding calendar month. The amount to be paid to the Regional Transportation Authority and each county having 3,000,000 or fewer inhabitants shall be the amount (not including credit memoranda) collected during the second preceding calendar month by the Department and paid into the County and Mass Transit District Fund, plus an amount the Department determines is necessary to offset any amounts which were erroneously paid to a different taxing body, and not including an amount equal to the amount of refunds made during the second preceding calendar month by the Department, and not including any amount which the Department determines is necessary to offset any amounts which were payable to a different taxing body but were erroneously paid to the Regional Transportation Authority or county. Within 10 days after receipt, by the Comptroller, of the disbursement certification to the Regional Transportation Authority and counties, provided for in this Section to be given to the Comptroller by the Department, the Comptroller shall cause the orders to be drawn for the respective amounts in accordance with the directions contained in such certification.

When certifying the amount of a monthly disbursement to the Regional Transportation Authority or to a county under this Section, the Department shall increase or decrease that amount by an amount necessary to offset any misallocation of previous disbursements. The offset amount shall be the amount erroneously disbursed within the 6 months preceding the time a misallocation is discovered.

The provisions directing the distributions from the special fund in the State Treasury provided for in this Section and from the Regional Transportation Authority tax fund created by Section 4.03 of the Regional Transportation Authority Act shall constitute an irrevocable and continuing appropriation of all amounts as provided herein. The State Treasurer and State Comptroller are hereby authorized to make distributions as provided in this Section.

In construing any development, redevelopment, annexation, preannexation or other lawful agreement in effect prior to September 1, 1990, which describes or refers to receipts from a county or municipal retailers' occupation tax, use tax or service occupation tax which now cannot be imposed, such description or reference shall be deemed to include the replacement revenue for such abolished taxes, distributed from the County and Mass Transit District Fund or Local Government Distributive Fund, as the case may be.

(Source: P.A. 90‑491, eff. 1‑1‑98; 91‑872, eff. 7‑1‑00.)

(30 ILCS 105/6z‑21)

(from Ch. 127, par. 142z‑21)

Sec. 6z‑21.

All monies deposited into the Education Assistance Fund, a special fund in the State treasury which is hereby created, shall be appropriated to provide financial assistance for elementary and secondary education programs including, among others, distributions under Section 18‑19 of The School Code, and for higher education programs.

(Source: P.A. 86‑18.)

(30 ILCS 105/6z‑22)

(from Ch. 127, par. 142z‑22)

Sec. 6z‑22.

All fees or other monies received by the Guardianship and Advocacy Commission incident to the provision of legal or guardianship services to eligible persons or wards pursuant to subsection (i) of Section 5 of the Guardianship and Advocacy Act shall be paid into the Guardianship and Advocacy Fund.

Appropriations for the improvement, development, addition or expansion of legal and guardianship services for eligible persons or wards pursuant to Section 5 of the Guardianship and Advocacy Act or for the financing of any program designed to provide such improvement, development, addition or expansion of services or for expenses incurred in administering the Human Rights Authority, Legal Advocacy Service and Office of State Guardian are payable from the Guardianship and Advocacy Fund.

(Source: P.A. 86‑448; 86‑1028.)

(30 ILCS 105/6z‑23)

(from Ch. 127, par. 142z‑23)

Sec. 6z‑23.

All monies received by the Secretary of State pursuant to paragraph (f) of Section 2‑119 of the Illinois Vehicle Code shall be deposited in the CDLIS/AAMVAnet Trust Fund. The money in this Fund shall only be used by the Secretary of State to pay for (1) the enrollment of commercial drivers into the Commercial Driver License Information System (CDLIS), (2) network charges assessed Illinois by AAMVAnet, Inc., for motor vehicle and driver records data and information, and (3) expenses (limited to equipment, maintenance, and software) related to the testing of applicants for commercial driver's licenses.

(Source: P.A. 91‑537, eff. 8‑13‑99; 91‑679, eff. 1‑26‑00.)

(30 ILCS 105/6z‑24)

(from Ch. 127, par. 142z‑24)

Sec. 6z‑24.

There is created in the State Treasury the Special Education Medicaid Matching Fund. All monies received from the federal government due to expenditures by local education agencies for services authorized under Section 1903 of the Social Security Act, as amended, and for the administrative costs related thereto shall be deposited in the Special Education Medicaid Matching Fund. All monies received from the federal government due to expenditures by local education agencies for services authorized under Section 2105 of the Social Security Act, as amended, shall be deposited in the Special Education Medicaid Matching Fund.

The monies in the Special Education Medicaid Matching Fund shall be held subject to appropriation by the General Assembly to the State Board of Education or the Illinois Department of Public Aid for distribution to school districts, pursuant to an interagency agreement between the Illinois Department of Public Aid and the State Board of Education or intergovernmental agreements between the Illinois Department of Public Aid and individual local education agencies for eligible claims under Titles XIX and XXI of the Social Security Act.

(Source: P.A. 91‑24, eff. 7‑1‑99; 91‑266, eff. 7‑23‑99; 92‑10, eff. 6‑11‑01.)

(30 ILCS 105/6z‑25)

(from Ch. 127, par. 142z‑25)

Sec. 6z‑25.

Federal HOME Investment Trust Fund.

The Federal HOME Investment Trust Fund is created. All moneys received under the Federal HOME Investment Partnerships Act, including any interest earned and any repayments of loans under that Act, shall be deposited into the Federal HOME Investment Trust Fund.

(Source: P.A. 87‑883; 88‑45.)

(30 ILCS 105/6z‑26)

Sec. 6z‑26.

The Financial Institution Fund.

All moneys received by the Department of Financial and Professional Regulation under the Safety Deposit License Act, the Foreign Exchange License Act, the Pawners Societies Act, the Sale of Exchange Act, the Currency Exchange Act, the Sales Finance Agency Act, the Debt Management Service Act, the Consumer Installment Loan Act, the Illinois Development Credit Corporation Act, the Title Insurance Act, and any other Act administered by the Department of Financial and Professional Regulation as the successor of the Department of Financial Institutions now or in the future (unless an Act specifically provides otherwise) shall be deposited in the Financial Institution Fund (hereinafter "Fund"), a special fund that is hereby created in the State Treasury.

Moneys in the Fund shall be used by the Department, subject to appropriation, for expenses incurred in administering the above named and referenced Acts.

The Comptroller and the State Treasurer shall transfer from the General Revenue Fund to the Fund any monies received by the Department after June 30, 1993, under any of the above named and referenced Acts that have been deposited in the General Revenue Fund.

As soon as possible after the end of each calendar year, the Comptroller shall compare the balance in the Fund at the end of the calendar year with the amount appropriated from the Fund for the fiscal year beginning on July 1 of that calendar year. If the balance in the Fund exceeds the amount appropriated, the Comptroller and the State Treasurer shall transfer from the Fund to the General Revenue Fund an amount equal to the difference between the balance in the Fund and the amount appropriated.

Nothing in this Section shall be construed to prohibit appropriations from the General Revenue Fund for expenses incurred in the administration of the above named and referenced Acts.

Moneys in the Fund may be transferred to the Professions Indirect Cost Fund, as authorized under Section 2105‑300 of the Department of Professional Regulation Law of the Civil Administrative Code of Illinois.

(Source: P.A. 94‑91, eff. 7‑1‑05.)

(30 ILCS 105/6z‑27.1)

Sec. 6z‑27.1.

Transfer from Efficiency Initiative Fund.

The sum of $750,000 is ordered transferred from the Efficiency Initiative Fund to the Comptroller's Administrative Fund to reimburse the Comptroller's office for costs and expenses incurred by that office in relation to efficiency initiatives and agency consolidation, reorganization, and restructuring pursuant to Section 405‑292 of the Department of Central Management Services Law of the Civil Administrative Code of Illinois (20 ILCS 405/405‑292).

(Source: P.A. 93‑839, eff. 7‑30‑04.)

(30 ILCS 105/6z‑27)

Sec. 6z‑27.

All moneys in the Audit Expense Fund shall be transferred, appropriated and used only for the purposes authorized by, and subject to the limitations and conditions prescribed by, the State Auditing Act.

Within 30 days after the effective date of this amendatory Act of 2005, the State Comptroller shall order transferred and the State Treasurer shall transfer from the following funds moneys in the specified amounts for deposit into the Audit Expense Fund:

Agricultural Premium Fund

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118,035

Appraisal Administration Fund

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4,782

Auction Regulation Administration Fund

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514

Bank and Trust Company Fund

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82,180

Capital Litigation Fund

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783

Care Provider Fund for Persons with

    Developmental Disability

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10,637

Child Labor Enforcement Fund

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1,894

Child Support Administrative Fund

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6,449

Common School Fund

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172,370

The Communications Revolving Fund

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11,579

Community Mental Health

    Medicaid Trust Fund

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24,799

Conservation 2000 Fund

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30,623

Conservation 2000 Projects Fund

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14,035

Corporate Franchise Tax Refund Fund

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1,027

Credit Union Fund

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14,005

DCFS Children's Services Fund

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101,062

Department of Business Services Special

    Operations Fund

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1,107

Department of Children and Family

    Services Training Fund

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2,507

Design Professionals Administration and

    Investigation Fund

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3,330

The Downstate Public Transportation Fund

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3,090

Drivers Education Fund

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948

Drug Rebate Fund

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16,903

Drug Treatment Fund

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1,464

Drunk and Drugged Driving Prevention Fund

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571

Drycleaner Environmental Response Trust Fund

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18,936

The Education Assistance Fund

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101,329

Efficiency Initiatives Revolving Fund

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3,977

Estate Tax Collection Distributive Fund

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1,117

Fair and Exposition Fund

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7,292

Feed Control Fund

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4,830

Fertilizer Control Fund

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2,393

The Fire Prevention Fund

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1,018

General Professions Dedicated Fund

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14,032

The General Revenue Fund

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10,917,078

Grade Crossing Protection Fund

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1,667

Guardianship and Advocacy Fund

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848

Home Inspector Administration Fund

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963

Illinois Affordable Housing Trust Fund

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2,103

Illinois Aquaculture Development Fund

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5,104

Illinois Department of Agriculture Laboratory

    Services Revolving Fund

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3,836

Illinois Standardbred Breeders Fund

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8,620

Illinois State Dental Disciplinary Fund

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3,248

Illinois State Fair Fund

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27,050

Illinois State Medical Disciplinary Fund

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14,069

Illinois State Pharmacy Disciplinary Fund

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4,488

Illinois Tax Increment Fund

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906

Illinois Thoroughbred Breeders Fund

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12,966

Illinois Veterans Rehabilitation Fund

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1,176

IMSA Income Fund

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2,330

Income Tax Refund Fund

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85,419

Industrial Commission Operations Fund

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25,602

Insurance Financial Regulation Fund

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69,653

Insurance Premium Tax Refund Fund

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12,875

Insurance Producer Administration Fund

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50,489

Juvenile Accountability Incentive Block Grant Fund

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20,278

Live and Learn Fund

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.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

8,533

The Local Government Distributive Fund

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

41,810

The Local Initiative Fund

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

6,180

Long Term Care Provider Fund

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

33,418

Mandatory Arbitration Fund

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

2,767

Medicaid Provider Relief Fund

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

35,469

Medical Research and Development Fund

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

534

Mental Health Fund

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

8,160

Metro‑East Public Transportation Fund

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

1,317

The Motor Fuel Tax Fund

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

53,638

Motor Vehicle License Plate Fund

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

5,492

Motor Vehicle Theft Prevention Trust Fund

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

17,889

Nuclear Safety Emergency Preparedness Fund

.

.

.

.

.

.

.

.

.

.

.

.

.

129,658

Nursing Dedicated and Professional Fund

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

6,123

Optometric Licensing and Disciplinary Board Fund

.

.

.

.

.

.

.

.

.

1,709

Pension Contribution Fund

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

259,341

The Personal Property Tax Replacement Fund

.

.

.

.

.

.

.

.

.

.

.

.

.

.

42,688

Pesticide Control Fund

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

12,281

Post‑Tertiary Clinical Services Fund

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

534

Prevention and Treatment of Alcoholism and 

    Substance Abuse Block Grant Fund

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

18,804

Professions Indirect Cost Fund

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

54,204

Public Pension Regulation Fund

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

3,783

The Public Transportation Fund

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

19,347

Radiation Protection Fund

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

43,658

Radioactive Waste Facility Development

    and Operation Fund

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.