State of Illinois
91st General Assembly
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Public Act 91-0710

HB4584 Enrolled                                LRB9112938REdv

    AN ACT to  amend  the  General  Obligation  Bond  Act  by
changing Sections 2, 3, 6, and 16.

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

    Section 5.  The General Obligation Bond Act is amended by
changing Sections 2, 3, 6, and 16 as follows:

    (30 ILCS 330/2) (from Ch. 127, par. 652)
    Sec. 2. Authorization for Bonds.  The State  of  Illinois
is  authorized  to issue, sell and provide for the retirement
of General Obligation Bonds of the State of Illinois for  the
categories  and  specific  purposes  expressed  in Sections 2
through 8 of this Act, in the total amount of $14,197,632,592
$16,177,847,592 herein called "Bonds".
    The bonds authorized in this Section 2 and in Section  16
of this Act are herein called "Bonds".
    Of the total amount of Bonds bonds authorized in this Act
above,  up  to $2,200,000,000 in aggregate original principal
amount  may  be  issued  and  sold  in  accordance  with  the
Baccalaureate Savings Act in the form of  General  Obligation
College Savings Bonds.
    Of the total amount of Bonds bonds authorized in this Act
above,  up  to  $300,000,000  in aggregate original principal
amount  may  be  issued  and  sold  in  accordance  with  the
Retirement Savings Act in  the  form  of  General  Obligation
Retirement Savings Bonds.
    The  issuance  and  sale of Bonds pursuant to the General
Obligation Bond Act is an economical and efficient method  of
financing  the  capital  needs  of  the State.  This Act will
permit the issuance of  a  multi-purpose  General  Obligation
Bond  with  uniform  terms  and features.  This will not only
lower the cost of registration but also  reduce  the  overall
cost  of  issuing  debt  by  improving  the  marketability of
Illinois General Obligation Bonds.
    Bonds shall be issued for  the  categories  and  specific
purposes  expressed in Sections 2 through 8 and Section 16 of
this Act.
(Source: P.A. 90-1, eff. 2-20-97; 90-8, eff. 12-8-97; 90-549,
eff. 12-8-97;  90-586,  eff.  6-4-98;  91-39,  eff.  6-15-99;
91-53, eff 6-30-99.)

    (30 ILCS 330/3) (from Ch. 127, par. 653)
    Sec.  3. Capital Facilities. The amount of $6,078,847,592
$5,238,217,592 is authorized to be used for the  acquisition,
development,   construction,   reconstruction,   improvement,
financing, architectural planning and installation of capital
facilities   within   the  State,  consisting  of  buildings,
structures, durable equipment, land, and  interests  in  land
for the following specific purposes:
    (a)  $1,710,255,446    $1,516,755,446   for   educational
purposes by State universities  and  colleges,  the  Illinois
Community  College  Board  created  by  the  Public Community
College Act and for grants to public  community  colleges  as
authorized  by Sections 5-11 and 5-12 of the Public Community
College Act;
    (b)  $1,542,970,168   $1,312,970,168   for   correctional
purposes at State prison and correctional centers;
    (c)  $470,941,786   $433,941,786   for    open    spaces,
recreational  and conservation purposes and the protection of
land;
    (d)  $536,280,486 $506,780,486 for child care facilities,
mental and public health facilities, and facilities  for  the
care of disabled veterans and their spouses;
    (e)  $1,129,599,341  $1,033,599,341 for use by the State,
its   departments,    authorities,    public    corporations,
commissions and agencies;
    (f)  $818,100  for  cargo  handling  facilities  at  port
districts and for breakwaters, including harbor entrances, at
port districts in conjunction with facilities for small boats
and pleasure crafts;
    (g)  $186,657,796   $173,527,796   for   water   resource
management projects;
    (h)  $16,940,269 for the provision of facilities for food
production  research  and  related  instructional  and public
service activities  at  the  State  universities  and  public
community colleges;
    (i)  $36,000,000  $34,000,000 for grants by the Secretary
of State, as State Librarian, for central library  facilities
authorized  by  Section  8 of the Illinois Library System Act
and for grants by the Capital Development Board to  units  of
local government for public library facilities;
    (j)  $25,000,000   for   the   acquisition,  development,
construction,   reconstruction,    improvement,    financing,
architectural planning and installation of capital facilities
consisting  of  buildings,  structures, durable equipment and
land  for  grants  to  counties,  municipalities  or   public
building commissions with correctional facilities that do not
comply  with  the  minimum  standards  of  the  Department of
Corrections under Section  3-15-2  of  the  Unified  Code  of
Corrections;
    (k)  $5,000,000  for  grants  in  fiscal year 1988 by the
Department of Conservation for improvement  or  expansion  of
aquarium  facilities  located  on  property  owned  by a park
district;
    (l)  $337,584,200  $138,484,200  to  State  agencies  for
grants to local governments for the  acquisition,  financing,
architectural      planning,     development,     alteration,
installation,  and   construction   of   capital   facilities
consisting  of  buildings, structures, durable equipment, and
land; and
    (m)  $80,800,000 $40,400,000 for the Illinois  Open  Land
Trust Program as defined by the Illinois Open Land Trust Act.
    The  amounts  authorized above for capital facilities may
be  used  for  the  acquisition,  installation,   alteration,
construction, or reconstruction of capital facilities and for
the  purchase  of  equipment for the purpose of major capital
improvements which will reduce energy  consumption  in  State
buildings or facilities.
(Source: P.A. 90-1, eff. 2-20-97; 90-8, eff. 12-8-97; 90-549,
eff.  12-8-97;  90-586,  eff.  6-4-98; 91-39, 6-15-99; 91-53,
eff. 6-30-99.)

    (30 ILCS 330/6) (from Ch. 127, par. 656)
    Sec. 6.  Anti-Pollution.
    (a)  The   amount   of   $262,815,000   $244,635,000   is
authorized for allocation  by  the  Environmental  Protection
Agency  for  grants  or loans to units of local government in
such amounts, at such times  and  for  such  purpose  as  the
Agency   deems  necessary  or  desirable  for  the  planning,
financing, and construction  of  municipal  sewage  treatment
works  and  solid waste disposal facilities and for making of
deposits  into  the  Water  Revolving  Fund  and   the   U.S.
Environmental   Protection  Fund  to  provide  assistance  in
accordance  with  the  provisions  of  Title  IV-A   of   the
Environmental Protection Act.
    (b)  The   amount   of  $160,500,000  is  authorized  for
allocation by the Environmental Protection Agency for payment
of claims submitted to the State  and  approved  for  payment
under   the   Leaking   Underground   Storage   Tank  Program
established in Title XVI of the Environmental Protection Act.
(Source: P.A. 90-1, eff. 2-20-97; 90-8, eff. 12-8-97; 90-549,
eff. 12-8-97; 90-586, eff. 6-4-98; 91-39, eff. 6-15-99.)

    (30 ILCS 330/16) (from Ch. 127, par. 666)
    Sec. 16. Refunding  Bonds.   The  State  of  Illinois  is
authorized  to issue, sell, and provide for the retirement of
General Obligation Bonds of the  State  of  Illinois  in  the
amount  of  $2,839,025,000, at any time and from time to time
outstanding, is authorized for the purpose of  refunding  any
State  of Illinois general obligation Bonds then outstanding,
including the payment of any redemption premium thereon,  any
reasonable  expenses  of such refunding, any interest accrued
or to accrue to  the  earliest  or  any  subsequent  date  of
redemption  or  maturity  of  such  outstanding Bonds and any
interest to accrue to  the  first  interest  payment  on  the
refunding  Bonds;  provided  that  such refunding Bonds shall
mature no later than the final maturity date of  Bonds  being
refunded.
    Refunding Bonds may be sold from time to time pursuant to
notice  of  sale and public bid or by negotiated sale in such
amounts and at such times, as directed by the Governor,  upon
recommendation  by  the Director of the Bureau of the Budget.
The Governor shall notify the State Treasurer and Comptroller
of such refunding.  The proceeds received from  the  sale  of
refunding  Bonds shall be used for the retirement at maturity
or redemption of such outstanding Bonds on  any  maturity  or
redemption  date  and,  pending  such use, shall be placed in
escrow, subject to such terms  and  conditions  as  shall  be
provided for in the Bond Sale Order relating to the Refunding
Bonds.   Proceeds not needed for deposit in an escrow account
shall be deposited in the General Obligation Bond  Retirement
and  Interest Fund.  This Act shall constitute an irrevocable
and continuing appropriation  of  all  amounts  necessary  to
establish  an  escrow  account  for  the purpose of refunding
outstanding  general  obligation  Bonds  and   to   pay   the
reasonable expenses of such refunding and of the issuance and
sale  of the refunding Bonds.  Any such escrowed proceeds may
be invested and  reinvested  in  direct  obligations  of  the
United  States  of America, maturing at such time or times as
shall be appropriate to assure the  prompt payment, when due,
of the principal of and interest and redemption  premium,  if
any,  on  the  refunded Bonds.  After the terms of the escrow
have been fully satisfied,  any  remaining  balance  of  such
proceeds  and interest, income and profits earned or realized
on the investments thereof shall be  paid  into  the  General
Revenue  Fund.   The  liability  of  the State upon the Bonds
shall continue,  provided  that  the  holders  thereof  shall
thereafter  be  entitled  to  payment  only out of the moneys
deposited in the escrow account.
    Except as otherwise herein provided in this Section, such
refunding Bonds shall in all other respects be subject to the
terms and conditions of this Act.
(Source: P.A. 91-39, eff. 6-15-99; 91-53, eff. 6-30-99.)

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

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