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92_SB1346 LRB9206622KBkb 1 AN ACT making appropriations to the State Treasurer. 2 Be it enacted by the People of the State of Illinois, 3 represented in the General Assembly: 4 Section 5. The following named amounts, or so much of 5 those amounts as may be necessary, respectively, for the 6 objects and purposes named in this Section, are appropriated 7 from the General Revenue Fund to meet the ordinary and 8 contingent expenses of the Office of the State Treasurer: 9 For Personal Services 10 From General Revenue Fund................... $5,244,400 11 From State Pensions Fund.................... $2,703,000 12 For Employee Retirement Contribution (pickup) 13 From General Revenue Fund................... 209,800 14 From State Pensions Fund.................... 108,100 15 For State Contributions to State 16 Employees' Retirement System 17 From General Revenue Fund................... 545,400 18 From State Pensions Fund.................... 281,100 19 For State Contribution to 20 Social Security 21 From General Revenue Fund................... 390,900 22 From State Pensions Fund.................... 206,000 23 For Group Insurance 24 From State Pensions Fund.................... 554,400 25 For Contractual Services 26 From General Revenue Fund................... 1,025,800 27 From State Pensions Fund.................... 3,236,000 28 For Travel 29 From General Revenue Fund................... 108,000 30 From State Pensions Fund.................... 117,000 31 For Commodities 32 From General Revenue Fund................... 33,000 -2- LRB9206622KBkb 1 From State Pensions Fund.................... 37,600 2 For Printing 3 From General Revenue Fund................... 26,000 4 From State Pensions Fund.................... 20,000 5 For Equipment 6 From General Revenue Fund................... 61,000 7 From State Pensions Fund.................... 20,000 8 For Electronic Data Processing 9 From General Revenue Fund................... 1,025,000 10 From State Pensions Fund.................... 1,261,000 11 For Telecommunications Services 12 From General Revenue Fund................... 177,000 13 From State Pensions Fund.................... 70,000 14 For Operation of Automotive Equipment 15 From General Revenue Fund................... 7,400 16 Total, This Section $17,467,900 17 Section 10. The amount of $7,500,000, or so much of that 18 amount as may be necessary, is appropriated to the State 19 Treasurer from the Bank Services Trust Fund for the purpose 20 of making payments to financial institutions for banking 21 services pursuant to the State Treasurer's Bank Services 22 Trust Fund Act. 23 Section 15. The amount of $8,000,000, or so much of that 24 amount as may be necessary, is appropriated to the State 25 Treasurer for the purpose of making refunds of overpayments 26 of estate tax and accrued interest on those overpayments, if 27 any, and payment of certain statutory costs of assessment. 28 Section 20. The amount of $3,000,000, or so much of that 29 amount as may be necessary, is appropriated to the State 30 Treasurer for the purpose of making refunds of accrued 31 interest on protested tax cases. -3- LRB9206622KBkb 1 Section 25. The amount of $27,000,000, or so much of that 2 amount as may be necessary, is appropriated to the State 3 Treasurer from the Transfer Tax Collection Distributive Fund 4 for the purpose of making payments to counties pursuant to 5 Section 13b of the Illinois Estate and Generation-Skipping 6 Transfer Tax Act. 7 Section 30. The amount of $500,000, or so much of that 8 amount as may be necessary, is appropriated to the State 9 Treasurer from the Matured Bond and Coupon Fund for payment 10 of matured bonds and interest coupons pursuant to Section 6u 11 of the State Finance Act. 12 Section 35. The following named amounts, or so much of 13 those amounts as may be necessary, respectively, for the 14 objects and purposes named in this Section, are appropriated 15 to the State Treasurer for the payment of interest on and 16 retirement of State bonded indebtedness: For payment of 17 principal and interest on any and all bonds issued pursuant 18 to the Anti-Pollution Bond Act, the Transportation Bond Act, 19 the Capital Development Bond Act of 1972, the School 20 Construction Bond Act, the Illinois Coal and Energy 21 Development Bond Act, and the General Obligation Bond Act: 22 From the General Bond 23 Retirement and Interest Fund: 24 Principal................................... $472,712,000 25 Interest.................................... 400,210,000 26 Total $872,922,000 27 Section 40. The amount of $500,000, or so much thereof 28 as may be necessary, is appropriated from the Capital 29 Litigation Trust Fund to the State Treasurer for the State 30 Treasurer's costs to administer the Capital Litigation Trust 31 Fund in accordance with the Capital Crimes Litigation Act. -4- LRB9206622KBkb 1 Section 45. The amount of $2,191,200, or so much thereof 2 as may be necessary, is appropriated from the Capital 3 Litigation Trust Fund to the State Treasurer for a block 4 grant to the Cook County Treasurer for the separate account 5 for payment of expenses of the Cook County State's Attorney 6 in capital cases in Cook County in accordance with the 7 Capital Crimes Litigation Act. 8 Section 50. The amount of $1,625,000, or so much thereof 9 as may be necessary, is appropriated from the Capital 10 Litigation Trust Fund to the State Treasurer for a block 11 grant to the Cook County Treasurer for the separate account 12 for payment of expenses of the Cook County Public Defender in 13 capital cases in Cook County in accordance with the Capital 14 Crimes Litigation Act. 15 Section 55. The amount of $6,000,000, or so much thereof 16 as may be necessary, is appropriated from the Capital 17 Litigation Trust Fund to the State Treasurer for a block 18 grant to the Cook County Treasurer for the separate account 19 for payment of compensation and expenses of court appointed 20 defense counsel, other than the Cook County Public Defender, 21 in capital cases in Cook County in accordance with the 22 Capital Crimes Litigation Act. 23 Section 99. Effective date. This Act takes effect July 24 1, 2001.