093_HB2790eng

 
HB2790 Engrossed                     LRB093 07915 NHT 11492 b

 1        AN ACT regarding schools.

 2        Be  it  enacted  by  the People of the State of Illinois,
 3    represented in the General Assembly:

 4        Section 5.  The State Finance Act is amended by  changing
 5    Section 8a as follows:

 6        (30 ILCS 105/8a) (from Ch. 127, par. 144a)
 7        Sec.  8a.  Common School Fund; transfers to Common School
 8    Fund and Education Assistance Fund.
 9        (a)  Except as provided in subsection (b) of this Section
10    and except as otherwise provided in this subsection (a)  with
11    respect  to amounts transferred from the General Revenue Fund
12    to the Common School Fund for distribution therefrom for  the
13    benefit  of  the  Teachers' Retirement System of the State of
14    Illinois  and  the  Public  School  Teachers'   Pension   and
15    Retirement Fund of Chicago:
16             (0.05)  With  respect  to  all school districts, for
17        fiscal year 2004 and each fiscal year thereafter,  on  or
18        before  the  11th  and 21st days of each of the months of
19        August through the following June, at  a  time  or  times
20        designated  by  the Governor, the State Treasurer and the
21        State Comptroller shall transfer from the General Revenue
22        Fund to the Common School Fund and  Education  Assistance
23        Fund,  as  appropriate, 1/22 or so much thereof as may be
24        necessary of the amount appropriated to the  State  Board
25        of  Education  for  distribution  to all school districts
26        from the Common School Fund and Education Assistance Fund
27        for the fiscal year, including  interest  on  the  Common
28        School  Fund proportionate for that distribution for such
29        year.
30             (1)  With respect to all school districts, for  each
31        fiscal  year after other than fiscal year 1994 and before
 
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 1        fiscal  year  2004,  on  or  before  the   eleventh   and
 2        twenty-first days of each of the months of August through
 3        the  following July, at a time or times designated by the
 4        Governor, the State Treasurer and the  State  Comptroller
 5        shall  transfer  from  the  General  Revenue  Fund to the
 6        Common School Fund  and  Education  Assistance  Fund,  as
 7        appropriate,  1/24 or so much thereof as may be necessary
 8        of  the  amount  appropriated  to  the  State  Board   of
 9        Education  for  distribution to all school districts from
10        such Common School Fund and  Education  Assistance  Fund,
11        for  the  fiscal  year,  including interest on the School
12        Fund proportionate for that distribution for such year.
13             (2)  With respect to all school districts,  but  for
14        fiscal  year  1994  only, on the 11th day of August, 1993
15        and on or before the 11th and 21st days of  each  of  the
16        months  of  October, 1993 through July, 1994 at a time or
17        times designated by the Governor, the State Treasurer and
18        the State Comptroller shall  transfer  from  the  General
19        Revenue  Fund  to  the Common School Fund 1/24 or so much
20        thereof as may be necessary of the amount appropriated to
21        the State Board of  Education  for  distribution  to  all
22        school districts from such Common School Fund, for fiscal
23        year   1994,   including  interest  on  the  School  Fund
24        proportionate for that distribution for such year; and on
25        or before the 21st day of August, 1993 at a time or times
26        designated by the Governor, the State Treasurer  and  the
27        State Comptroller shall transfer from the General Revenue
28        Fund to the Common School Fund 3/24 or so much thereof as
29        may  be necessary of the amount appropriated to the State
30        Board  of  Education  for  distribution  to  all   school
31        districts  from  the  Common School Fund, for fiscal year
32        1994,   including   interest   proportionate   for   that
33        distribution on the School Fund for such fiscal year.
34        The amounts of the payments, if required, made in July of
 
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 1    each year: (i) shall be considered an  outstanding  liability
 2    as  of  the 30th day of June immediately preceding those July
 3    payments, within the meaning of Section 25 of this Act;  (ii)
 4    shall  be  payable from the appropriation for the fiscal year
 5    that ended on that 30th day  of  June;  and  (iii)  shall  be
 6    considered  payments for claims covering the school year that
 7    commenced during the immediately preceding calendar year.
 8        Notwithstanding  the   foregoing   provisions   of   this
 9    subsection, as soon as may be after the 10th and 20th days of
10    each  of the months of August through May, 1/24, and on or as
11    soon as may be after the 10th and 20th days of June, 1/12  of
12    the   annual  amount  appropriated  to  the  State  Board  of
13    Education for distribution and  payment  during  that  fiscal
14    year  from  the  Common School Fund to and for the benefit of
15    the Teachers' Retirement System  of  the  State  of  Illinois
16    (until  the  end  of  State  fiscal year 1995) and the Public
17    School Teachers' Pension and Retirement Fund  of  Chicago  as
18    provided by the Illinois Pension Code and Section 18-7 of the
19    School Code, or so much thereof as may be necessary, shall be
20    transferred  by the State Treasurer and the State Comptroller
21    from the General Revenue Fund to the Common  School  Fund  to
22    permit  semi-monthly  payments from the Common School Fund to
23    and for the benefit of such  teacher  retirement  systems  as
24    required by Section 18-7 of the School Code.
25        Notwithstanding  the other provisions of this Section, on
26    or as soon as may be  after  the  15th  day  of  each  month,
27    beginning  in  July  of  1995,  1/12  of  the  annual  amount
28    appropriated for that fiscal year from the Common School Fund
29    to  the  Teachers' Retirement System of the State of Illinois
30    (other than amounts appropriated under  Section  1.1  of  the
31    State Pension Funds Continuing Appropriation Act), or so much
32    thereof  as  may  be  necessary,  shall be transferred by the
33    State Treasurer and the State Comptroller  from  the  General
34    Revenue  Fund  to  the  Common  School Fund to permit monthly
 
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 1    payments from the  Common  School  Fund  to  that  retirement
 2    system  in  accordance  with  Section  16-158 of the Illinois
 3    Pension Code and Section 18-7 of the  School  Code.   Amounts
 4    appropriated  to the Teachers' Retirement System of the State
 5    of Illinois under Section 1.1  of  the  State  Pension  Funds
 6    Continuing  Appropriation  Act  shall  be  transferred by the
 7    State Treasurer and the State Comptroller  from  the  General
 8    Revenue  Fund  to  the  Common  School  Fund  as necessary to
 9    provide for the  payment  of  vouchers  drawn  against  those
10    appropriations.
11        The Governor may notify the State Treasurer and the State
12    Comptroller   to  transfer,  at  a  time  designated  by  the
13    Governor, such additional  amount  as  may  be  necessary  to
14    effect  advance  distribution  to school districts of amounts
15    that otherwise would be payable in the next month pursuant to
16    Sections 18-8 through 18-10 of the  School  Code.  The  State
17    Treasurer  and the State Comptroller shall thereupon transfer
18    such additional amount. The aggregate amount transferred from
19    the General Revenue Fund to the Common  School  Fund  in  the
20    eleven months beginning August 1 of any fiscal year shall not
21    be  in  excess  of the amount necessary for payment of claims
22    certified by the State Superintendent of  Education  pursuant
23    to  the  appropriation  of  the  Common  School Fund for that
24    fiscal year. Notwithstanding  the  provisions  of  the  first
25    paragraph  in  this section, no transfer to effect an advance
26    distribution  shall  be  made  in   any   month   except   on
27    notification, as provided above, by the Governor.
28        The  State Comptroller and State Treasurer shall transfer
29    from the General Revenue Fund to the Common School  Fund  and
30    the Education Assistance Fund such amounts as may be required
31    to  honor  the  vouchers  presented  by  the  State  Board of
32    Education pursuant to Sections 18-3, 18-4.3, 18-5,  18-6  and
33    18-7 of the School Code.
34        The State Comptroller shall report all transfers provided
 
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 1    for  in  this  Act  to  the President of the Senate, Minority
 2    Leader of the Senate, Speaker  of  the  House,  and  Minority
 3    Leader of the House.
 4        (b)  On  or  before the 11th and 21st days of each of the
 5    months of June, 1982 through July, 1983, at a time  or  times
 6    designated by the Governor, the State Treasurer and the State
 7    Comptroller  shall  transfer from the General Revenue Fund to
 8    the Common School Fund 1/24 or so  much  thereof  as  may  be
 9    necessary  of  the  amount appropriated to the State Board of
10    Education for distribution from such Common School Fund,  for
11    that  same fiscal year, including interest on the School Fund
12    for such year.  The amounts of the payments in the months  of
13    July,  1982 and July, 1983 shall be considered an outstanding
14    liability as of the 30th day of  June  immediately  preceding
15    such  July  payment, within the meaning of Section 25 of this
16    Act, and shall be payable  from  the  appropriation  for  the
17    fiscal  year  which  ended on such 30th day of June, and such
18    July  payments  shall  be  considered  payments  for   claims
19    covering school years 1981-1982 and 1982-1983 respectively.
20        In  the  event  the Governor makes notification to effect
21    advanced distribution under the provisions of subsection  (a)
22    of  this  Section,  the aggregate amount transferred from the
23    General Revenue Fund to the Common  School  Fund  in  the  12
24    months  beginning  August  1, 1981 or the 12 months beginning
25    August 1, 1982 shall not be in excess of the amount necessary
26    for payment of claims certified by the  State  Superintendent
27    of  Education  pursuant  to  the  appropriation of the Common
28    School Fund for the fiscal years commencing on the  first  of
29    July of the years 1981 and 1982.
30    (Source:  P.A.  90-372,  eff.  7-1-98;  90-587,  eff. 7-1-98;
31    91-96, eff. 7-9-99.)

32        Section 10.  The  School  Code  is  amended  by  changing
33    Section 18-11 as follows:
 
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 1        (105 ILCS 5/18-11) (from Ch. 122, par. 18-11)
 2        Sec. 18-11.  Payment of claims.
 3        (a)  Except  as  provided  in subsections (a-5), (b), and
 4    (c) of this Section, with  respect  to  payments  made  under
 5    Sections  18-8.05  through 18-10 of this Code for fiscal year
 6    2004 and each fiscal year thereafter, as soon as may be after
 7    the 10th and 20th days  of  each  of  the  months  of  August
 8    through  the  following  June, if moneys are available in the
 9    Common School Fund in the State treasury for  payments  under
10    Sections  18-8.05  through 18-10 of this Code, then the State
11    Comptroller shall draw his or her  warrants  upon  the  State
12    Treasurer  as  directed  by  the  State  Board  of  Education
13    pursuant  to  Section  2-3.17b of this Code and in accordance
14    with the transfers from  the  General  Revenue  Fund  to  the
15    Common  School  Fund  as specified in Section 8a of the State
16    Finance Act.
17        Each such semimonthly warrant shall be in an amount equal
18    to 1/22 of the total  amount  to  be  distributed  to  school
19    districts  for  the fiscal year. If the payments provided for
20    under Sections 18-8.05 through 18-10 of this Code  have  been
21    assigned  as security for State aid anticipation certificates
22    pursuant to Section 18-18 of this Code, then the State  Board
23    of Education shall pay the appropriate amount of the payment,
24    as  specified  in the notification required by Section 18-18,
25    directly to the assignee.
26        (a-5) (a)  Except as provided in subsection (b)  of  this
27    Section  with  respect  to  payments made under Sections 18-8
28    through 18-10 of this  Code  for  the  period  of  June  1982
29    through  July  1983, and except as provided in subsection (c)
30    of this Section with respect to payments made under  Sections
31    18-8  through 18-10 for fiscal year 1994 only, as soon as may
32    be after the 10th and 20th days of  each  of  the  months  of
33    August  through  the following July, for the period of August
34    1994 through July 2003, if moneys are available in the Common
 
HB2790 Engrossed            -7-      LRB093 07915 NHT 11492 b
 1    School Fund in the State treasury for payments under Sections
 2    18-8 through 18-10  the  State  Comptroller  shall  draw  his
 3    warrants  upon  the  State Treasurer as directed by the State
 4    Board of Education pursuant to Section 2-3.17b of  this  Code
 5    and in accordance with the transfers from the General Revenue
 6    Fund  to the Common School Fund as specified in Section 8a of
 7    the State Finance Act.
 8        Each such semimonthly warrant shall be in an amount equal
 9    to 1/24 of the total  amount  to  be  distributed  to  school
10    districts  for  the fiscal year.  The amount of payments made
11    in July of each year shall  be  considered  as  payments  for
12    claims  covering  the  school  year that commenced during the
13    immediately preceding calendar year. If the payments provided
14    for under Sections 18-8 through 18-10 have been  assigned  as
15    security  for State aid anticipation certificates pursuant to
16    Section 18-18, the State Board of  Education  shall  pay  the
17    appropriate  amount  of  the  payment,  as  specified  in the
18    notification required  by  Section  18-18,  directly  to  the
19    assignee.
20        (b)  As  soon  as  may be after the 10th and 20th days of
21    each of the months of  June,  1982  through  July,  1983,  if
22    moneys  are  available in the Common School Fund in the State
23    treasury for payments under Sections 18-8 through 18-10,  the
24    State  Comptroller  shall  draw  his  warrants upon the State
25    Treasurer proportionate for the various counties  payable  to
26    the regional superintendent of schools in accordance with the
27    transfers  from the General Revenue Fund to the Common School
28    Fund as specified in Section 8a of the State Finance Act.
29        Each such semimonthly warrant for the months of June  and
30    July,  1982  shall be in an amount equal to 1/24 of the total
31    amount to be distributed to school districts by the  regional
32    superintendent for school year 1981-1982.
33        Each  such  semimonthly warrant for the months of August,
34    1982 through July, 1983 shall be in an amount equal  to  1/24
 
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 1    of  the total amount to be distributed to school districts by
 2    the regional superintendent for school year 1982-1983.
 3        The State Superintendent of Education shall, from  monies
 4    appropriated  for  such  purpose,  compensate  districts  for
 5    interest  lost  arising  from the change in payments in June,
 6    1982 to payments in the months of June and  July,  1982,  for
 7    claims  arising  from  school  year  1981-1982.   The  amount
 8    appropriated  for  such purpose shall be based upon the Prime
 9    Commercial Rate in effect May 15, 1982.  The amount  of  such
10    compensation  shall  be  equal to the ratio of the district's
11    net State aid entitlement for school year  1981-1982  divided
12    by  the  total  net  State  aid  entitlement  times the funds
13    appropriated for such purpose.  Payment in full of the amount
14    of compensation derived from the computation required in  the
15    preceding sentence shall be made as soon as may be after July
16    1,  1982  upon  warrants  payable  to  the  several  regional
17    superintendents of schools.
18        The  State Superintendent of Education shall, from monies
19    appropriated  for  such  purpose,  compensate  districts  for
20    interest lost arising from the change in  payments  in  June,
21    1983  to  payments  in the months of June and July, 1983, for
22    claims  arising  from  school  year  1982-1983.   The  amount
23    appropriated for such purpose shall be based upon an interest
24    rate of no less than 15 per cent or the Prime Commercial Rate
25    in effect May 15, 1983, whichever is greater.  The amount  of
26    such  compensation  shall  be  equal  to  the  ratio  of  the
27    district's   net   State  aid  entitlement  for  school  year
28    1982-1983 divided by the  total  net  State  aid  entitlement
29    times  the  funds  appropriated for such purpose.  Payment in
30    full  of  the  amount  of  compensation  derived   from   the
31    computation  required in the preceding sentence shall be made
32    as soon as may be after July 1, 1983 upon warrants payable to
33    the several regional superintendents of schools.
34        The State Superintendent of Education shall, from  monies
 
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 1    appropriated  for  such  purpose,  compensate  districts  for
 2    interest  lost  arising  from the change in payments in June,
 3    1992 and each year thereafter to payments in  the  months  of
 4    June  and  July,  1992  and each year thereafter.  The amount
 5    appropriated for such purpose shall be based upon  the  Prime
 6    Commercial  Rate in effect June 15, 1992 and June 15 annually
 7    thereafter.  The amount of such compensation shall  be  equal
 8    to  the  ratio  of  the  district's net State aid entitlement
 9    divided by the total net  State  aid  entitlement  times  the
10    amount  of  funds  appropriated for such purpose.  Payment of
11    the compensation shall be made as soon as may be after July 1
12    upon warrants payable to the several regional superintendents
13    of schools.
14        The regional superintendents shall make payments to their
15    respective school districts as soon as may be  after  receipt
16    of  the  warrants  unless  the payments have been assigned as
17    security for State aid anticipation certificates pursuant  to
18    Section  18-18.   If  such  an  assignment has been made, the
19    regional superintendent  shall,  as  soon  as  may  be  after
20    receipt  of  the  warrants, pay the appropriate amount of the
21    payment as specified in the notification required by  Section
22    18-18, directly to the assignee.
23        As  used  in  this Section, "Prime Commercial Rate" means
24    such prime rate as from time to time is publicly announced by
25    the largest commercial banking  institution  in  this  State,
26    measured in terms of total assets.
27        (c)  With  respect to all school districts but for fiscal
28    year 1994 only, as soon as may be after  the  10th  and  20th
29    days of August, 1993 and as soon as may be after the 10th and
30    20th  days  of  each  of  the months of October, 1993 through
31    July, 1994 if moneys are available in the Common School  Fund
32    in  the  State  treasury  for  payments  under  Sections 18-8
33    through 18-10, the State Comptroller shall draw his  warrants
34    upon  the  State  Treasurer as directed by the State Board of
 
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 1    Education in  accordance  with  transfers  from  the  General
 2    Revenue  Fund  to  the  Common  School  Fund  as specified in
 3    Section 8a of the State Finance Act.   The  warrant  for  the
 4    10th day of August, 1993 and each semimonthly warrant for the
 5    months  of  October,  1993  through July, 1994 shall be in an
 6    amount equal to 1/24 of the total amount to be distributed to
 7    that school district for fiscal year 1994,  and  the  warrant
 8    for  the 20th day of August, 1993 shall be in an amount equal
 9    to 3/24 of that total.  The amount of payments made  in  July
10    of  1994  shall be considered as payments for claims covering
11    the  school  year  that  commenced  during  the   immediately
12    preceding calendar year.
13    (Source: P.A.  87-14;  87-887;  87-895; 88-45; 88-89; 88-641,
14    eff. 9-9-94.)

15        Section 99.  Effective date.  This Act takes effect  upon
16    becoming law.