SB1311ham002 97TH GENERAL ASSEMBLY

Rep. Barbara Flynn Currie

Filed: 11/28/2011

09700SB1311ham002 LRB097 05102 PJG 60081 a

AMENDMENT TO SENATE BILL 1311

AMENDMENT NO. ______. Amend Senate Bill 1311 by replacing everything after the enacting clause with the following:

"Section 5. The Illinois Promotion Act is amended by changing Section 4a as follows:

(20 ILCS 665/4a) (from Ch. 127, par. 200-24a)

Sec. 4a. Funds.

(1) All moneys deposited in the Tourism Promotion Fund pursuant to this subsection are allocated to the Department for utilization, as appropriated, in the performance of its powers under Section 4.

As soon as possible after the first day of each month, beginning July 1, 1997, upon certification of the Department of Revenue, the Comptroller shall order transferred and the Treasurer shall transfer from the General Revenue Fund to the Tourism Promotion Fund an amount equal to 13% of the net revenue realized from the Hotel Operators' Occupation Tax Act plus an amount equal to 13% of the net revenue realized from any tax imposed under Section 4.05 of the Chicago World's Fair-1992 Authority Act during the preceding month. "Net revenue realized for a month" means the revenue collected by the State under that Act during the previous month less the amount paid out during that same month as refunds to taxpayers for overpayment of liability under that Act.

(1.1) (Blank).

(2) As soon as possible after the first day of each month, beginning July 1, 1997, upon certification of the Department of Revenue, the Comptroller shall order transferred and the Treasurer shall transfer from the General Revenue Fund to the Tourism Promotion Fund an amount equal to 8% of the net revenue realized from the Hotel Operators' Occupation Tax plus an amount equal to 8% of the net revenue realized from any tax imposed under Section 4.05 of the Chicago World's Fair-1992 Authority Act during the preceding month. "Net revenue realized for a month" means the revenue collected by the State under that Act during the previous month less the amount paid out during that same month as refunds to taxpayers for overpayment of liability under that Act.

All monies deposited in the Tourism Promotion Fund under this subsection (2) shall be used solely as provided in this subsection to advertise and promote tourism throughout Illinois. Appropriations of monies deposited in the Tourism Promotion Fund pursuant to this subsection (2) shall be used solely for advertising to promote tourism, including but not limited to advertising production and direct advertisement costs, but shall not be used to employ any additional staff, finance any individual event, or lease, rent or purchase any physical facilities. The Department shall coordinate its advertising under this subsection (2) with other public and private entities in the State engaged in similar promotion activities. Print or electronic media production made pursuant to this subsection (2) for advertising promotion shall not contain or include the physical appearance of or reference to the name or position of any public officer. "Public officer" means a person who is elected to office pursuant to statute, or who is appointed to an office which is established, and the qualifications and duties of which are prescribed, by statute, to discharge a public duty for the State or any of its political subdivisions.

(3) Notwithstanding anything in this Section to the contrary, amounts transferred from the General Revenue Fund to the Tourism Promotion Fund pursuant to this Section shall not exceed $26,300,000 in State fiscal year 2012.

(Source: P.A. 91-472, eff. 8-10-99; 92-38, eff. 6-28-01.)

Section 10. The State Finance Act is amended by changing Sections 6p-2, 6z-32, 6z-63, 6z-64, 6z-81, 8.49, 8g, and 8o and adding Section 8.51 as follows:

(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.

In addition to any other transfers that may be provided for by law, on July 1, 2011, or as soon thereafter as practical, the State Comptroller shall direct and the State Treasurer shall transfer the sum of $5,000,000 from the General Revenue Fund to the Communications Revolving Fund.

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

(30 ILCS 105/6z-32)

Sec. 6z-32. Partners for Planning and Conservation.

(a) The Partners for Conservation Fund (formerly known as the Conservation 2000 Fund) and the Partners for Conservation Projects Fund (formerly known as the Conservation 2000 Projects Fund) are created as special funds in the State Treasury. These funds shall be used to establish a comprehensive program to protect Illinois' natural resources through cooperative partnerships between State government and public and private landowners. Moneys in these Funds may be used, subject to appropriation, by the Department of Natural Resources, Environmental Protection Agency, and the Department of Agriculture for purposes relating to natural resource protection, planning, recreation, tourism, and compatible agricultural and economic development activities. Without limiting these general purposes, moneys in these Funds may be used, subject to appropriation, for the following specific purposes:

(1) To foster sustainable agriculture practices and control soil erosion and sedimentation, including grants to Soil and Water Conservation Districts for conservation practice cost-share grants and for personnel, educational, and administrative expenses.

(2) To establish and protect a system of ecosystems in public and private ownership through conservation easements, incentives to public and private landowners, natural resource restoration and preservation, water quality protection and improvement, land use and watershed planning, technical assistance and grants, and land acquisition provided these mechanisms are all voluntary on the part of the landowner and do not involve the use of eminent domain.

(3) To develop a systematic and long-term program to effectively measure and monitor natural resources and ecological conditions through investments in technology and involvement of scientific experts.

(4) To initiate strategies to enhance, use, and maintain Illinois' inland lakes through education, technical assistance, research, and financial incentives.

(5) To partner with private landowners and with units of State, federal, and local government and with not-for-profit organizations in order to integrate State and federal programs with Illinois' natural resource protection and restoration efforts and to meet requirements to obtain federal and other funds for conservation or protection of natural resources.

(b) The State Comptroller and State Treasurer shall automatically transfer on the last day of each month, beginning on September 30, 1995 and ending on June 30, 2021, from the General Revenue Fund to the Partners for Conservation Fund, an amount equal to 1/10 of the amount set forth below in fiscal year 1996 and an amount equal to 1/12 of the amount set forth below in each of the other specified fiscal years:

(c) Notwithstanding any other provision of law to the contrary and in addition to any other transfers that may be provided for by law, on the last day of each month beginning on July 31, 2006 and ending on June 30, 2007, or as soon thereafter as may be practical, the State Comptroller shall direct and the State Treasurer shall transfer $1,000,000 from the Open Space Lands Acquisition and Development Fund to the Conservation 2000 Fund.

(d) There shall be deposited into the Partners for Conservation Projects Fund such bond proceeds and other moneys as may, from time to time, be provided by law.

(Source: P.A. 94-91, eff. 7-1-05; 94-839, eff. 6-6-06; 95-139, eff. 1-1-08.)

(30 ILCS 105/6z-63)

Sec. 6z-63. The Professional Services Fund.

(a) The Professional Services Fund is created as a revolving fund in the State treasury. The following moneys shall be deposited into the Fund:

(1) amounts authorized for transfer to the Fund from the General Revenue Fund and other State funds (except for funds classified by the Comptroller as federal trust funds or State trust funds) pursuant to State law or Executive Order;

(2) federal funds received by the Department of Central Management Services (the "Department") as a result of expenditures from the Fund;

(3) interest earned on moneys in the Fund; and

(4) receipts or inter-fund transfers resulting from billings issued by the Department to State agencies for the cost of professional services rendered by the Department that are not compensated through the specific fund transfers authorized by this Section.

(b) Moneys in the Fund may be used by the Department for reimbursement or payment for:

(1) providing professional services to State agencies or other State entities;

(2) rendering other services to State agencies at the Governor's direction or to other State entities upon agreement between the Director of Central Management Services and the appropriate official or governing body of the other State entity; or

(3) providing for payment of administrative and other expenses incurred by the Department in providing professional services.

(c) State agencies or other State entities may direct the Comptroller to process inter-fund transfers or make payment through the voucher and warrant process to the Professional Services Fund in satisfaction of billings issued under subsection (a) of this Section.

(d) Reconciliation. For the fiscal year beginning on July 1, 2004 only, the Director of Central Management Services (the "Director") shall order that each State agency's payments and transfers made to the Fund be reconciled with actual Fund costs for professional services provided by the Department on no less than an annual basis. The Director may require reports from State agencies as deemed necessary to perform this reconciliation.

(e) The following amounts are authorized for transfer into the Professional Services Fund for the fiscal year beginning July 1, 2004:

General Revenue Fund...........................$5,440,431

Road Fund........................................$814,468

Motor Fuel Tax Fund..............................$263,500

Child Support Administrative Fund................$234,013

Professions Indirect Cost Fund...................$276,800

Capital Development Board Revolving Fund.........$207,610

Bank & Trust Company Fund........................$200,214

State Lottery Fund...............................$193,691

Insurance Producer Administration Fund...........$174,672

Insurance Financial Regulation Fund..............$168,327

Illinois Clean Water Fund........................$124,675

Clean Air Act (CAA) Permit Fund...................$91,803

Statistical Services Revolving Fund...............$90,959

Financial Institution Fund.......................$109,428

Horse Racing Fund.................................$71,127

Health Insurance Reserve Fund.....................$66,577

Solid Waste Management Fund.......................$61,081

Guardianship and Advocacy Fund.....................$1,068

Agricultural Premium Fund............................$493

Wildlife and Fish Fund...............................$247

Radiation Protection Fund.........................$33,277

Nuclear Safety Emergency Preparedness Fund........$25,652

Tourism Promotion Fund............................$6,814

All of these transfers shall be made on July 1, 2004, or as soon thereafter as practical. These transfers shall be made notwithstanding any other provision of State law to the contrary.

(e-5) Notwithstanding any other provision of State law to the contrary, on or after July 1, 2005 and through June 30, 2006, in addition to any other transfers that may be provided for by law, at the direction of and upon notification from the Director of Central Management Services, the State Comptroller shall direct and the State Treasurer shall transfer amounts into the Professional Services Fund from the designated funds not exceeding the following totals:

Food and Drug Safety Fund..........................$3,249

Financial Institution Fund........................$12,942

General Professions Dedicated Fund.................$8,579

Illinois Department of Agriculture

Laboratory Services Revolving Fund...........$1,963

Illinois Veterans' Rehabilitation Fund............$11,275

State Boating Act Fund............................$27,000

State Parks Fund..................................$22,007

Agricultural Premium Fund.........................$59,483

Fire Prevention Fund..............................$29,862

Mental Health Fund................................$78,213

Illinois State Pharmacy Disciplinary Fund..........$2,744

Radiation Protection Fund.........................$16,034

Solid Waste Management Fund.......................$37,669

Illinois Gaming Law Enforcement Fund...............$7,260

Subtitle D Management Fund.........................$4,659

Illinois State Medical Disciplinary Fund...........$8,602

Department of Children and

Family Services Training Fund.................$29,906

Facility Licensing Fund............................$1,083

Youth Alcoholism and Substance

Abuse Prevention Fund..........................$2,783

Plugging and Restoration Fund......................$1,105

State Crime Laboratory Fund........................$1,353

Motor Vehicle Theft Prevention Trust Fund..........$9,190

Weights and Measures Fund..........................$4,932

Solid Waste Management Revolving

Loan Fund......................................$2,735

Illinois School Asbestos Abatement Fund............$2,166

Violence Prevention Fund...........................$5,176

Capital Development Board Revolving Fund..........$14,777

DCFS Children's Services Fund..................$1,256,594

State Police DUI Fund..............................$1,434

Illinois Health Facilities Planning Fund...........$3,191

Emergency Public Health Fund.......................$7,996

Fair and Exposition Fund...........................$3,732

Nursing Dedicated and Professional Fund............$5,792

Optometric Licensing and Disciplinary Board Fund...$1,032

Underground Resources Conservation Enforcement Fund.$1,221

State Rail Freight Loan Repayment Fund.............$6,434

Drunk and Drugged Driving Prevention Fund..........$5,473

Illinois Affordable Housing Trust Fund...........$118,222

Community Water Supply Laboratory Fund............$10,021

Used Tire Management Fund.........................$17,524

Natural Areas Acquisition Fund....................$15,501

Open Space Lands Acquisition

and Development Fund..........................$49,105

Working Capital Revolving Fund...................$126,344

State Garage Revolving Fund.......................$92,513

Statistical Services Revolving Fund..............$181,949

Paper and Printing Revolving Fund..................$3,632

Air Transportation Revolving Fund..................$1,969

Communications Revolving Fund....................$304,278

Environmental Laboratory Certification Fund........$1,357

Public Health Laboratory Services Revolving Fund...$5,892

Provider Inquiry Trust Fund........................$1,742

Lead Poisoning Screening,

Prevention, and Abatement Fund.................$8,200

Drug Treatment Fund...............................$14,028

Feed Control Fund..................................$2,472

Plumbing Licensure and Program Fund................$3,521

Insurance Premium Tax Refund Fund..................$7,872

Tax Compliance and Administration Fund.............$5,416

Appraisal Administration Fund......................$2,924

Trauma Center Fund................................$40,139

Alternate Fuels Fund...............................$1,467

Illinois State Fair Fund..........................$13,844

State Asset Forfeiture Fund........................$8,210

Federal Asset Forfeiture Fund......................$6,471

Department of Corrections Reimbursement

and Education Fund............................$78,965

Health Facility Plan Review Fund...................$3,444

LEADS Maintenance Fund.............................$6,075

State Offender DNA Identification

System Fund....................................$1,712

Illinois Historic Sites Fund.......................$4,511

Public Pension Regulation Fund.....................$2,313

Workforce, Technology, and Economic

Development Fund...............................$5,357

Renewable Energy Resources Trust Fund.............$29,920

Energy Efficiency Trust Fund.......................$8,368

Pesticide Control Fund.............................$6,687

Conservation 2000 Fund............................$30,764

Wireless Carrier Reimbursement Fund...............$91,024

International Tourism Fund........................$13,057

Public Transportation Fund.......................$701,837

Horse Racing Fund.................................$18,589

Death Certificate Surcharge Fund...................$1,901

State Police Wireless Service

Emergency Fund.................................$1,012

Downstate Public Transportation Fund.............$112,085

Motor Carrier Safety Inspection Fund...............$6,543

State Police Whistleblower Reward

and Protection Fund............................$1,894

Illinois Standardbred Breeders Fund................$4,412

Illinois Thoroughbred Breeders Fund................$6,635

Illinois Clean Water Fund.........................$17,579

Independent Academic Medical Center Fund...........$5,611

Child Support Administrative Fund................$432,527

Corporate Headquarters Relocation

Assistance Fund................................$4,047

Local Initiative Fund.............................$58,762

Tourism Promotion Fund............................$88,072

Digital Divide Elimination Fund...................$11,593

Presidential Library and Museum Operating Fund.....$4,624

Metro-East Public Transportation Fund.............$47,787

Medical Special Purposes Trust Fund...............$11,779

Dram Shop Fund....................................$11,317

Illinois State Dental Disciplinary Fund............$1,986

Hazardous Waste Research Fund......................$1,333

Real Estate License Administration Fund...........$10,886

Traffic and Criminal Conviction

Surcharge Fund................................$44,798

Criminal Justice Information

Systems Trust Fund.............................$5,693

Design Professionals Administration

and Investigation Fund.........................$2,036

State Surplus Property Revolving Fund..............$6,829

Illinois Forestry Development Fund.................$7,012

State Police Services Fund........................$47,072

Youth Drug Abuse Prevention Fund...................$1,299

Metabolic Screening and Treatment Fund............$15,947

Insurance Producer Administration Fund............$30,870

Coal Technology Development Assistance Fund.......$43,692

Rail Freight Loan Repayment Fund...................$1,016

Low-Level Radioactive Waste

Facility Development and Operation Fund......$1,989

Environmental Protection Permit and Inspection Fund.$32,125

Park and Conservation Fund........................$41,038

Local Tourism Fund................................$34,492

Illinois Capital Revolving Loan Fund..............$10,624

Illinois Equity Fund...............................$1,929

Large Business Attraction Fund.....................$5,554

Illinois Beach Marina Fund.........................$5,053

International and Promotional Fund.................$1,466

Public Infrastructure Construction

Loan Revolving Fund............................$3,111

Insurance Financial Regulation Fund...............$42,575

Total $4,975,487

(e-7) Notwithstanding any other provision of State law to the contrary, on or after July 1, 2006 and through June 30, 2007, in addition to any other transfers that may be provided for by law, at the direction of and upon notification from the Director of Central Management Services, the State Comptroller shall direct and the State Treasurer shall transfer amounts into the Professional Services Fund from the designated funds not exceeding the following totals:

Food and Drug Safety Fund..........................$3,300

Financial Institution Fund........................$13,000

General Professions Dedicated Fund.................$8,600

Illinois Department of Agriculture

Laboratory Services Revolving Fund.............$2,000

Illinois Veterans' Rehabilitation Fund............$11,300

State Boating Act Fund............................$27,200

State Parks Fund..................................$22,100

Agricultural Premium Fund.........................$59,800

Fire Prevention Fund..............................$30,000

Mental Health Fund................................$78,700

Illinois State Pharmacy Disciplinary Fund..........$2,800

Radiation Protection Fund.........................$16,100

Solid Waste Management Fund.......................$37,900

Illinois Gaming Law Enforcement Fund...............$7,300

Subtitle D Management Fund.........................$4,700

Illinois State Medical Disciplinary Fund...........$8,700

Facility Licensing Fund............................$1,100

Youth Alcoholism and

Substance Abuse Prevention Fund................$2,800

Plugging and Restoration Fund......................$1,100

State Crime Laboratory Fund........................$1,400

Motor Vehicle Theft Prevention Trust Fund..........$9,200

Weights and Measures Fund..........................$5,000

Illinois School Asbestos Abatement Fund............$2,200

Violence Prevention Fund...........................$5,200

Capital Development Board Revolving Fund..........$14,900

DCFS Children's Services Fund..................$1,294,000

State Police DUI Fund..............................$1,400

Illinois Health Facilities Planning Fund...........$3,200

Emergency Public Health Fund.......................$8,000

Fair and Exposition Fund...........................$3,800

Nursing Dedicated and Professional Fund............$5,800

Optometric Licensing and Disciplinary Board Fund...$1,000

Underground Resources Conservation

Enforcement Fund...............................$1,200

State Rail Freight Loan Repayment Fund.............$6,500

Drunk and Drugged Driving Prevention Fund..........$5,500

Illinois Affordable Housing Trust Fund...........$118,900

Community Water Supply Laboratory Fund............$10,100

Used Tire Management Fund.........................$17,600

Natural Areas Acquisition Fund....................$15,600

Open Space Lands Acquisition

and Development Fund..........................$49,400

Working Capital Revolving Fund...................$127,100

State Garage Revolving Fund.......................$93,100

Statistical Services Revolving Fund..............$183,000

Paper and Printing Revolving Fund..................$3,700

Air Transportation Revolving Fund..................$2,000

Communications Revolving Fund....................$306,100

Environmental Laboratory Certification Fund........$1,400

Public Health Laboratory Services

Revolving Fund.................................$5,900

Provider Inquiry Trust Fund........................$1,800

Lead Poisoning Screening, Prevention,

and Abatement Fund.............................$8,200

Drug Treatment Fund...............................$14,100

Feed Control Fund..................................$2,500

Plumbing Licensure and Program Fund................$3,500

Insurance Premium Tax Refund Fund..................$7,900

Tax Compliance and Administration Fund.............$5,400

Appraisal Administration Fund......................$2,900

Trauma Center Fund................................$40,400

Alternate Fuels Fund..............................$1,500

Illinois State Fair Fund..........................$13,900

State Asset Forfeiture Fund........................$8,300

Department of Corrections

Reimbursement and Education Fund..............$79,400

Health Facility Plan Review Fund...................$3,500

LEADS Maintenance Fund.............................$6,100

State Offender DNA Identification System Fund......$1,700

Illinois Historic Sites Fund.......................$4,500

Public Pension Regulation Fund.....................$2,300

Workforce, Technology, and Economic

Development Fund...............................$5,400

Renewable Energy Resources Trust Fund.............$30,100

Energy Efficiency Trust Fund.......................$8,400

Pesticide Control Fund.............................$6,700

Conservation 2000 Fund............................$30,900

Wireless Carrier Reimbursement Fund...............$91,600

International Tourism Fund........................$13,100

Public Transportation Fund.......................$705,900

Horse Racing Fund.................................$18,700

Death Certificate Surcharge Fund...................$1,900

State Police Wireless Service Emergency Fund.......$1,000

Downstate Public Transportation Fund.............$112,700

Motor Carrier Safety Inspection Fund...............$6,600

State Police Whistleblower

Reward and Protection Fund.....................$1,900

Illinois Standardbred Breeders Fund................$4,400

Illinois Thoroughbred Breeders Fund................$6,700

Illinois Clean Water Fund.........................$17,700

Child Support Administrative Fund................$435,100

Tourism Promotion Fund............................$88,600

Digital Divide Elimination Fund...................$11,700

Presidential Library and Museum Operating Fund.....$4,700

Metro-East Public Transportation Fund.............$48,100

Medical Special Purposes Trust Fund...............$11,800

Dram Shop Fund....................................$11,400

Illinois State Dental Disciplinary Fund............$2,000

Hazardous Waste Research Fund......................$1,300

Real Estate License Administration Fund...........$10,900

Traffic and Criminal Conviction Surcharge Fund....$45,100

Criminal Justice Information Systems Trust Fund....$5,700

Design Professionals Administration

and Investigation Fund.........................$2,000

State Surplus Property Revolving Fund..............$6,900

State Police Services Fund........................$47,300

Youth Drug Abuse Prevention Fund...................$1,300

Metabolic Screening and Treatment Fund............$16,000

Insurance Producer Administration Fund............$31,100

Coal Technology Development Assistance Fund.......$43,900

Low-Level Radioactive Waste Facility

Development and Operation Fund.................$2,000

Environmental Protection Permit

and Inspection Fund...........................$32,300

Park and Conservation Fund........................$41,300

Local Tourism Fund................................$34,700

Illinois Capital Revolving Loan Fund..............$10,700

Illinois Equity Fund...............................$1,900

Large Business Attraction Fund.....................$5,600

Illinois Beach Marina Fund.........................$5,100

International and Promotional Fund.................$1,500

Public Infrastructure Construction

Loan Revolving Fund............................$3,100

Insurance Financial Regulation Fund..............$42,800

Total $4,918,200

(e-10) Notwithstanding any other provision of State law to the contrary and in addition to any other transfers that may be provided for by law, on the first day of each calendar quarter of the fiscal year beginning July 1, 2005, or as soon as may be practical thereafter, the State Comptroller shall direct and the State Treasurer shall transfer from each designated fund into the Professional Services Fund amounts equal to one-fourth of each of the following totals:

General Revenue Fund...........................$4,440,000

Road Fund......................................$5,324,411

Total $9,764,411

(e-15) Notwithstanding any other provision of State law to the contrary and in addition to any other transfers that may be provided for by law, the State Comptroller shall direct and the State Treasurer shall transfer from the funds specified into the Professional Services Fund according to the schedule specified herein as follows:

General Revenue Fund..........................$4,466,000

Road Fund.....................................$5,355,500

Total $9,821,500

One-fourth of the specified amount shall be transferred on each of July 1 and October 1, 2006, or as soon as may be practical thereafter, and one-half of the specified amount shall be transferred on January 1, 2007, or as soon as may be practical thereafter.

(e-20) Notwithstanding any other provision of State law to the contrary, on or after July 1, 2010 and through June 30, 2011, in addition to any other transfers that may be provided for by law, at the direction of and upon notification from the Director of Central Management Services, the State Comptroller shall direct and the State Treasurer shall transfer amounts into the Professional Services Fund from the designated funds not exceeding the following totals:

Grade Crossing Protection Fund...................$55,300

Financial Institution Fund.......................$10,000

General Professions Dedicated Fund...............$11,600

Illinois Veterans' Rehabilitation Fund...........$10,800

State Boating Act Fund...........................$23,500

State Parks Fund.................................$21,200

Agricultural Premium Fund........................$55,400

Fire Prevention Fund.............................$46,100

Mental Health Fund...............................$45,200

Illinois State Pharmacy Disciplinary Fund...........$300

Radiation Protection Fund........................$12,900

Solid Waste Management Fund......................$48,100

Illinois Gaming Law Enforcement Fund..............$2,900

Subtitle D Management Fund........................$6,300

Illinois State Medical Disciplinary Fund..........$9,200

Weights and Measures Fund.........................$6,700

Violence Prevention Fund..........................$4,000

Capital Development Board Revolving Fund..........$7,900

DCFS Children's Services Fund...................$804,800

Illinois Health Facilities Planning Fund..........$4,000

Emergency Public Health Fund......................$7,600

Nursing Dedicated and Professional Fund...........$5,600

State Rail Freight Loan Repayment Fund............$1,700

Drunk and Drugged Driving Prevention Fund.........$4,600

Community Water Supply Laboratory Fund............$3,100

Used Tire Management Fund........................$15,200

Natural Areas Acquisition Fund...................$33,400

Open Space Lands Acquisition

and Development Fund.........................$62,100

Working Capital Revolving Fund...................$91,700

State Garage Revolving Fund......................$89,600

Statistical Services Revolving Fund.............$277,700

Communications Revolving Fund...................$248,100

Facilities Management Revolving Fund............$472,600

Public Health Laboratory Services

Revolving Fund................................$5,900

Lead Poisoning Screening, Prevention,

and Abatement Fund............................$7,900

Drug Treatment Fund...............................$8,700

Tax Compliance and Administration Fund............$8,300

Trauma Center Fund...............................$34,800

Illinois State Fair Fund.........................$12,700

Department of Corrections

Reimbursement and Education Fund.............$77,600

Illinois Historic Sites Fund......................$4,200

Pesticide Control Fund............................$7,000

Partners for Conservation Fund...................$25,000

International Tourism Fund.......................$14,100

Horse Racing Fund................................$14,800

Motor Carrier Safety Inspection Fund..............$4,500

Illinois Standardbred Breeders Fund...............$3,400

Illinois Thoroughbred Breeders Fund...............$5,200

Illinois Clean Water Fund........................$19,400

Child Support Administrative Fund...............$398,000

Tourism Promotion Fund...........................$75,300

Digital Divide Elimination Fund..................$11,800

Presidential Library and Museum Operating Fund...$25,900

Medical Special Purposes Trust Fund..............$10,800

Dram Shop Fund...................................$12,700

Cycle Rider Safety Training Fund..................$7,100

State Police Services Fund.......................$43,600

Metabolic Screening and Treatment Fund...........$23,900

Insurance Producer Administration Fund...........$16,800

Coal Technology Development Assistance Fund......$43,700

Environmental Protection Permit

and Inspection Fund..........................$21,600

Park and Conservation Fund.......................$38,100

Local Tourism Fund...............................$31,800

Illinois Capital Revolving Loan Fund..............$5,800

Large Business Attraction Fund......................$300

Adeline Jay Geo-Karis Illinois

Beach Marina Fund.............................$5,000

Insurance Financial Regulation Fund..............$23,000

Total $3,547,900

(e-25) Notwithstanding any other provision of State law to the contrary and in addition to any other transfers that may be provided for by law, the State Comptroller shall direct and the State Treasurer shall transfer from the funds specified into the Professional Services Fund according to the schedule specified as follows:

General Revenue Fund..........................$4,600,000

Road Fund.....................................$4,852,500

Total $9,452,500

One fourth of the specified amount shall be transferred on each of July 1 and October 1, 2010, or as soon as may be practical thereafter, and one half of the specified amount shall be transferred on January 1, 2011, or as soon as may be practical thereafter.

(e-30) Notwithstanding any other provision of State law to the contrary and in addition to any other transfers that may be provided for by law, the State Comptroller shall direct and the State Treasurer shall transfer from the funds specified into the Professional Services Fund according to the schedule specified as follows:

General Revenue Fund...........................$4,600,000

One-fourth of the specified amount shall be transferred on each of July 1 and October 1, 2011, or as soon as may be practical thereafter, and one-half of the specified amount shall be transferred on January 1, 2012, or as soon as may be practical thereafter.

(f) The term "professional services" means services rendered on behalf of State agencies and other State entities pursuant to Section 405-293 of the Department of Central Management Services Law of the Civil Administrative Code of Illinois.

(Source: P.A. 96-959, eff. 7-1-10.)

(30 ILCS 105/6z-64)

Sec. 6z-64. The Workers' Compensation Revolving Fund.

(a) The Workers' Compensation Revolving Fund is created as a revolving fund, not subject to fiscal year limitations, in the State treasury. The following moneys shall be deposited into the Fund:

(1) amounts authorized for transfer to the Fund from the General Revenue Fund and other State funds (except for funds classified by the Comptroller as federal trust funds or State trust funds) pursuant to State law or Executive Order;

(2) federal funds received by the Department of Central Management Services (the "Department") as a result of expenditures from the Fund;

(3) interest earned on moneys in the Fund;

(4) receipts or inter-fund transfers resulting from billings issued by the Department to State agencies and universities for the cost of workers' compensation services rendered by the Department that are not compensated through the specific fund transfers authorized by this Section, if any;

(5) amounts received from a State agency or university for workers' compensation payments for temporary total disability, as provided in Section 405-105 of the Department of Central Management Services Law of the Civil Administrative Code of Illinois; and

(6) amounts recovered through subrogation in workers' compensation and workers' occupational disease cases.

(b) Moneys in the Fund may be used by the Department for reimbursement or payment for:

(1) providing workers' compensation services to State agencies and State universities; or

(2) providing for payment of administrative and other expenses incurred by the Department in providing workers' compensation services.

(c) State agencies may direct the Comptroller to process inter-fund transfers or make payment through the voucher and warrant process to the Workers' Compensation Revolving Fund in satisfaction of billings issued under subsection (a) of this Section.

(d) Reconciliation. For the fiscal year beginning on July 1, 2004 only, the Director of Central Management Services (the "Director") shall order that each State agency's payments and transfers made to the Fund be reconciled with actual Fund costs for workers' compensation services provided by the Department and attributable to the State agency and relevant fund on no less than an annual basis. The Director may require reports from State agencies as deemed necessary to perform this reconciliation.

(d-5) Notwithstanding any other provision of State law to the contrary, on or after July 1, 2005 and until June 30, 2006, in addition to any other transfers that may be provided for by law, at the direction of and upon notification of the Director of Central Management Services, the State Comptroller shall direct and the State Treasurer shall transfer amounts into the Workers' Compensation Revolving Fund from the designated funds not exceeding the following totals:

Mental Health Fund............................$17,694,000

Statistical Services Revolving Fund............$1,252,600

Department of Corrections Reimbursement

and Education Fund.........................$1,198,600

Communications Revolving Fund....................$535,400

Child Support Administrative Fund................$441,900

Health Insurance Reserve Fund....................$238,900

Fire Prevention Fund.............................$234,100

Park and Conservation Fund.......................$142,000

Motor Fuel Tax Fund..............................$132,800

Illinois Workers' Compensation

Commission Operations Fund...................$123,900

State Boating Act Fund...........................$112,300

Public Utility Fund..............................$106,500

State Lottery Fund...............................$101,300

Traffic and Criminal Conviction

Surcharge Fund................................$88,500

State Surplus Property Revolving Fund.............$82,700

Natural Areas Acquisition Fund....................$65,600

Securities Audit and Enforcement Fund.............$65,200

Agricultural Premium Fund.........................$63,400

Capital Development Fund..........................$57,500

State Gaming Fund.................................$54,300

Underground Storage Tank Fund.....................$53,700

Illinois State Medical Disciplinary Fund..........$53,000

Personal Property Tax Replacement Fund............$53,000

General Professions Dedicated Fund...............$51,900

Total $23,003,100

(d-10) Notwithstanding any other provision of State law to the contrary and in addition to any other transfers that may be provided for by law, on the first day of each calendar quarter of the fiscal year beginning July 1, 2005, or as soon as may be practical thereafter, the State Comptroller shall direct and the State Treasurer shall transfer from each designated fund into the Workers' Compensation Revolving Fund amounts equal to one-fourth of each of the following totals:

General Revenue Fund......................... $34,000,000

Road Fund.................................... $25,987,000

Total $59,987,000

(d-12) Notwithstanding any other provision of State law to the contrary and in addition to any other transfers that may be provided for by law, on the effective date of this amendatory Act of the 94th General Assembly, or as soon as may be practical thereafter, the State Comptroller shall direct and the State Treasurer shall transfer from each designated fund into the Workers' Compensation Revolving Fund the following amounts:

General Revenue Fund..........................$10,000,000

Road Fund......................................$5,000,000

Total $15,000,000

(d-15) Notwithstanding any other provision of State law to the contrary and in addition to any other transfers that may be provided for by law, on July 1, 2006, or as soon as may be practical thereafter, the State Comptroller shall direct and the State Treasurer shall transfer from each designated fund into the Workers' Compensation Revolving Fund the following amounts:

General Revenue Fund.........................$44,028,200

Road Fund....................................$28,084,000

Total $72,112,200

(d-20) Notwithstanding any other provision of State law to the contrary, on or after July 1, 2006 and until June 30, 2007, in addition to any other transfers that may be provided for by law, at the direction of and upon notification of the Director of Central Management Services, the State Comptroller shall direct and the State Treasurer shall transfer amounts into the Workers' Compensation Revolving Fund from the designated funds not exceeding the following totals:

Mental Health Fund............................$19,121,800

Statistical Services Revolving Fund............$1,353,700

Department of Corrections Reimbursement

and Education Fund.........................$1,295,300

Communications Revolving Fund....................$578,600

Child Support Administrative Fund................$477,600

Health Insurance Reserve Fund....................$258,200

Fire Prevention Fund.............................$253,000

Park and Conservation Fund.......................$153,500

Motor Fuel Tax Fund..............................$143,500

Illinois Workers' Compensation

Commission Operations Fund...................$133,900

State Boating Act Fund...........................$121,400

Public Utility Fund..............................$115,100

State Lottery Fund...............................$109,500

Traffic and Criminal Conviction Surcharge Fund....$95,700

State Surplus Property Revolving Fund.............$89,400

Natural Areas Acquisition Fund....................$70,800

Securities Audit and Enforcement Fund.............$70,400

Agricultural Premium Fund.........................$68,500

State Gaming Fund.................................$58,600

Underground Storage Tank Fund.....................$58,000

Illinois State Medical Disciplinary Fund..........$57,200

Personal Property Tax Replacement Fund............$57,200

General Professions Dedicated Fund...............$56,100

Total $24,797,000

(d-25) Notwithstanding any other provision of State law to the contrary and in addition to any other transfers that may be provided for by law, on July 1, 2009, or as soon as may be practical thereafter, the State Comptroller shall direct and the State Treasurer shall transfer from each designated fund into the Workers' Compensation Revolving Fund the following amounts:

General Revenue Fund.........................$55,000,000

Road Fund....................................$34,803,000

Total $89,803,000

(d-30) Notwithstanding any other provision of State law to the contrary, on or after July 1, 2009 and until June 30, 2010, in addition to any other transfers that may be provided for by law, at the direction of and upon notification of the Director of Central Management Services, the State Comptroller shall direct and the State Treasurer shall transfer amounts into the Workers' Compensation Revolving Fund from the designated funds not exceeding the following totals:

Food and Drug Safety Fund.........................$13,900

Teacher Certificate Fee Revolving Fund.............$6,500

Transportation Regulatory Fund....................$14,500

Financial Institution Fund........................$25,200

General Professions Dedicated Fund................$25,300

Illinois Veterans' Rehabilitation Fund............$64,600

State Boating Act Fund...........................$177,100

State Parks Fund.................................$104,300

Lobbyist Registration Administration Fund.........$14,400

Agricultural Premium Fund.........................$79,100

Fire Prevention Fund.............................$360,200

Mental Health Fund.............................$9,725,200

Illinois State Pharmacy Disciplinary Fund..........$5,600

Public Utility Fund...............................$40,900

Radiation Protection Fund.........................$14,200

Firearm Owner's Notification Fund..................$1,300

Solid Waste Management Fund.......................$74,100

Illinois Gaming Law Enforcement Fund..............$17,800

Subtitle D Management Fund........................$14,100

Illinois State Medical Disciplinary Fund..........$26,500

Facility Licensing Fund...........................$11,700

Plugging and Restoration Fund......................$9,100

Explosives Regulatory Fund.........................$2,300

Aggregate Operations Regulatory Fund...............$5,000

Coal Mining Regulatory Fund........................$1,900

Registered Certified Public Accountants'

Administration and Disciplinary Fund...........$1,500

Weights and Measures Fund.........................$56,100

Division of Corporations Registered

Limited Liability Partnership Fund.............$3,900

Illinois School Asbestos Abatement Fund...........$14,000

Secretary of State Special License Plate Fund.....$30,700

Capital Development Board Revolving Fund..........$27,000

DCFS Children's Services Fund.....................$69,300

Asbestos Abatement Fund...........................$17,200

Illinois Health Facilities Planning Fund..........$26,800

Emergency Public Health Fund.......................$5,600

Nursing Dedicated and Professional Fund...........$10,000

Optometric Licensing and Disciplinary

Board Fund.....................................$1,600

Underground Resources Conservation

Enforcement Fund..............................$11,500

Drunk and Drugged Driving Prevention Fund.........$18,200

Long Term Care Monitor/Receiver Fund..............$35,400

Community Water Supply Laboratory Fund.............$5,600

Securities Investors Education Fund................$2,000

Used Tire Management Fund.........................$32,400

Natural Areas Acquisition Fund...................$101,200

Open Space Lands Acquisition

and Development Fund..................$28,400

Working Capital Revolving Fund...................$489,100

State Garage Revolving Fund......................$791,900

Statistical Services Revolving Fund............$3,984,700

Communications Revolving Fund..................$1,432,800

Facilities Management Revolving Fund...........$1,911,600

Professional Services Fund.......................$483,600

Motor Vehicle Review Board Fund...................$15,000

Environmental Laboratory Certification Fund........$3,000

Public Health Laboratory Services

Revolving Fund.................................$2,500

Lead Poisoning Screening, Prevention,

and Abatement Fund............................$28,200

Securities Audit and Enforcement Fund............$258,400

Department of Business Services

Special Operations Fund......................$111,900

Feed Control Fund.................................$20,800

Tanning Facility Permit Fund.......................$5,400

Plumbing Licensure and Program Fund...............$24,400

Tax Compliance and Administration Fund............$27,200

Appraisal Administration Fund......................$2,400

Small Business Environmental Assistance Fund.......$2,200

Illinois State Fair Fund..........................$31,400

Secretary of State Special Services Fund.........$317,600

Department of Corrections Reimbursement

and Education Fund...........................$324,500

Health Facility Plan Review Fund..................$31,200

Illinois Historic Sites Fund......................$11,500

Attorney General Court Ordered and Voluntary

Compliance Payment Projects Fund..............$18,500

Public Pension Regulation Fund.....................$5,600

Illinois Charity Bureau Fund......................$11,400

Renewable Energy Resources Trust Fund..............$6,700

Energy Efficiency Trust Fund.......................$3,600

Pesticide Control Fund............................$56,800

Attorney General Whistleblower Reward

and Protection Fund...........................$14,200

Partners for Conservation Fund....................$36,900

Capital Litigation Trust Fund........................$800

Motor Vehicle License Plate Fund..................$99,700

Horse Racing Fund.................................$18,900

Death Certificate Surcharge Fund..................$12,800

Auction Regulation Administration Fund...............$500

Motor Carrier Safety Inspection Fund..............$55,800

Assisted Living and Shared Housing

Regulatory Fund..................................$900

Illinois Thoroughbred Breeders Fund................$9,200

Illinois Clean Water Fund.........................$42,300

Secretary of State DUI Administration Fund........$16,100

Child Support Administrative Fund..............$1,037,900

Secretary of State Police Services Fund............$1,200

Tourism Promotion Fund............................$34,400

IMSA Income Fund..................................$12,700

Presidential Library and Museum Operating Fund....$83,000

Dram Shop Fund....................................$44,500

Illinois State Dental Disciplinary Fund............$5,700

Cycle Rider Safety Training Fund...................$8,700

Traffic and Criminal Conviction Surcharge Fund...$106,100

Design Professionals Administration

and Investigation Fund.........................$4,500

State Police Services Fund.......................$276,100

Metabolic Screening and Treatment Fund............$90,800

Insurance Producer Administration Fund............$45,600

Coal Technology Development Assistance Fund.......$11,700

Hearing Instrument Dispenser Examining

and Disciplinary Fund..........................$1,900

Low-Level Radioactive Waste Facility

Development and Operation Fund.................$1,000

Environmental Protection Permit and

Inspection Fund...............................$66,900

Park and Conservation Fund.......................$199,300

Local Tourism Fund.................................$2,400

Illinois Capital Revolving Loan Fund..............$10,000

Large Business Attraction Fund.......................$100

Adeline Jay Geo-Karis Illinois Beach

Marina Fund...................................$27,200

Public Infrastructure Construction

Loan Revolving Fund............................$1,700

Insurance Financial Regulation Fund...............$69,200

Total $24,197,800

(d-35) Notwithstanding any other provision of State law to the contrary and in addition to any other transfers that may be provided for by law, on July 1, 2010, or as soon as may be practical thereafter, the State Comptroller shall direct and the State Treasurer shall transfer from each designated fund into the Workers' Compensation Revolving Fund the following amounts:

General Revenue Fund.........................$55,000,000

Road Fund....................................$50,955,300

Total $105,955,300

(d-40) Notwithstanding any other provision of State law to the contrary, on or after July 1, 2010 and until June 30, 2011, in addition to any other transfers that may be provided for by law, at the direction of and upon notification of the Director of Central Management Services, the State Comptroller shall direct and the State Treasurer shall transfer amounts into the Workers' Compensation Revolving Fund from the designated funds not exceeding the following totals:

Food and Drug Safety Fund.........................$8,700

Financial Institution Fund.......................$44,500

General Professions Dedicated Fund...............$51,400

Live and Learn Fund..............................$10,900

Illinois Veterans' Rehabilitation Fund..........$106,000

State Boating Act Fund..........................$288,200

State Parks Fund................................$185,900

Wildlife and Fish Fund........................$1,550,300

Lobbyist Registration Administration Fund........$18,100

Agricultural Premium Fund.......................$176,100

Mental Health Fund..............................$291,900

Firearm Owner's Notification Fund.................$2,300

Illinois Gaming Law Enforcement Fund.............$11,300

Illinois State Medical Disciplinary Fund.........$42,300

Facility Licensing Fund..........................$14,200

Plugging and Restoration Fund....................$15,600

Explosives Regulatory Fund........................$4,800

Aggregate Operations Regulatory Fund..............$6,000

Coal Mining Regulatory Fund.......................$7,200

Registered Certified Public Accountants'

Administration and Disciplinary Fund..........$1,900

Weights and Measures Fund.......................$105,200

Division of Corporations Registered

Limited Liability Partnership Fund............$5,300

Illinois School Asbestos Abatement Fund..........$19,900

Secretary of State Special License Plate Fund....$38,700

DCFS Children's Services Fund...................$123,100

Illinois Health Facilities Planning Fund.........$29,700

Emergency Public Health Fund......................$6,800

Nursing Dedicated and Professional Fund..........$13,500

Optometric Licensing and Disciplinary

Board Fund....................................$1,800

Underground Resources Conservation

Enforcement Fund.............................$16,500

Mandatory Arbitration Fund........................$5,400

Drunk and Drugged Driving Prevention Fund........$26,400

Long Term Care Monitor/Receiver Fund.............$43,800

Securities Investors Education Fund..............$28,500

Used Tire Management Fund.........................$6,300

Natural Areas Acquisition Fund..................$185,000

Open Space Lands Acquisition and

Development Fund.............................$46,800

Working Capital Revolving Fund..................$741,500

State Garage Revolving Fund.....................$356,200

Statistical Services Revolving Fund...........$1,775,900

Communications Revolving Fund...................$630,600

Facilities Management Revolving Fund............$870,800

Professional Services Fund......................$275,500

Motor Vehicle Review Board Fund..................$12,900

Public Health Laboratory Services

Revolving Fund................................$5,300

Lead Poisoning Screening, Prevention,

and Abatement Fund...........................$42,100

Securities Audit and Enforcement Fund...........$162,700

Department of Business Services

Special Operations Fund.....................$143,700

Feed Control Fund................................$32,300

Tanning Facility Permit Fund......................$3,900

Plumbing Licensure and Program Fund..............$32,600

Tax Compliance and Administration Fund...........$48,400

Appraisal Administration Fund.....................$3,600

Illinois State Fair Fund.........................$30,200

Secretary of State Special Services Fund........$214,400

Department of Corrections Reimbursement

and Education Fund..........................$438,300

Health Facility Plan Review Fund.................$29,900

Public Pension Regulation Fund....................$9,900

Pesticide Control Fund..........................$107,500

Partners for Conservation Fund..................$189,300

Motor Vehicle License Plate Fund................$143,800

Horse Racing Fund................................$20,900

Death Certificate Surcharge Fund.................$16,800

Auction Regulation Administration Fund............$1,000

Motor Carrier Safety Inspection Fund.............$56,800

Assisted Living and Shared Housing

Regulatory Fund...............................$2,200

Illinois Thoroughbred Breeders Fund..............$18,100

Secretary of State DUI Administration Fund.......$19,800

Child Support Administrative Fund.............$1,809,500

Secretary of State Police Services Fund...........$2,500

Medical Special Purposes Trust Fund..............$20,400

Dram Shop Fund...................................$57,200

Illinois State Dental Disciplinary Fund...........$9,500

Cycle Rider Safety Training Fund.................$12,200

Traffic and Criminal Conviction Surcharge Fund..$128,900

Design Professionals Administration

and Investigation Fund........................$7,300

State Police Services Fund......................$335,700

Metabolic Screening and Treatment Fund...........$81,600

Insurance Producer Administration Fund...........$77,000

Hearing Instrument Dispenser Examining

and Disciplinary Fund.........................$1,900

Park and Conservation Fund......................$361,500

Adeline Jay Geo-Karis Illinois Beach

Marina Fund..................................$42,800

Insurance Financial Regulation Fund.............$108,000

Total $13,033,200

(d-45) Notwithstanding any other provision of State law to the contrary and in addition to any other transfers that may be provided for by law, on July 1, 2011, or as soon as may be practical thereafter, the State Comptroller shall direct and the State Treasurer shall transfer the sum of $45,000,000 from the General Revenue Fund into the Workers' Compensation Revolving Fund.

(e) The term "workers' compensation services" means services, claims expenses, and related administrative costs incurred in performing the duties under Sections 405-105 and 405-411 of the Department of Central Management Services Law of the Civil Administrative Code of Illinois.

(Source: P.A. 95-744, eff. 7-18-08; 96-45, eff. 7-15-09; 96-959, eff. 7-1-10.)

(30 ILCS 105/6z-81)

Sec. 6z-81. Healthcare Provider Relief Fund.

(a) There is created in the State treasury a special fund to be known as the Healthcare Provider Relief Fund.

(b) The Fund is created for the purpose of receiving and disbursing moneys in accordance with this Section. Disbursements from the Fund shall be made only as follows:

(1) Subject to appropriation, for payment by the Department of Healthcare and Family Services or by the Department of Human Services of medical bills and related expenses, including administrative expenses, for which the State is responsible under Titles XIX and XXI of the Social Security Act, the Illinois Public Aid Code, the Children's Health Insurance Program Act, the Covering ALL KIDS Health Insurance Act, and the Senior Citizens and Disabled Persons Property Tax Relief and Pharmaceutical Assistance Act.

(2) For repayment of funds borrowed from other State funds or from outside sources, including interest thereon.

(c) The Fund shall consist of the following:

(1) Moneys received by the State from short-term borrowing pursuant to the Short Term Borrowing Act on or after the effective date of this amendatory Act of the 96th General Assembly.

(2) All federal matching funds received by the Illinois Department of Healthcare and Family Services as a result of expenditures made by the Department that are attributable to moneys deposited in the Fund.

(3) All federal matching funds received by the Illinois Department of Healthcare and Family Services as a result of federal approval of Title XIX State plan amendment transmittal number 07-09.

(4) All other moneys received for the Fund from any other source, including interest earned thereon.

(d) In addition to any other transfers that may be provided for by law, on the effective date of this amendatory Act of the 97th General Assembly, or as soon thereafter as practical, the State Comptroller shall direct and the State Treasurer shall transfer the sum of $365,000,000 from the General Revenue Fund into the Healthcare Provider Relief Fund.

(e) In addition to any other transfers that may be provided for by law, on July 1, 2011, or as soon thereafter as practical, the State Comptroller shall direct and the State Treasurer shall transfer the sum of $160,000,000 from the General Revenue Fund to the Healthcare Provider Relief Fund.

(Source: P.A. 96-820, eff. 11-18-09; 96-1100, eff. 1-1-11; 97-44, eff. 6-28-11.)

(30 ILCS 105/8.49)

Sec. 8.49. Special fund transfers.

(a) In order to maintain the integrity of special funds and improve stability in the General Revenue Fund, the following transfers are authorized from the designated funds into the General Revenue Fund:

Food and Drug Safety Fund..........................$6,800

Penny Severns Breast, Cervical, and

Ovarian Cancer Research Fund..................$33,300

Transportation Regulatory Fund.................$2,122,000

General Professions Dedicated Fund.............$3,511,900

Economic Research and Information Fund.............$1,120

Illinois Department of Agriculture

Laboratory Services Revolving Fund............$12,825

Drivers Education Fund.........................$2,244,000

Aeronautics Fund..................................$25,360

Fire Prevention Fund..........................$10,400,000

Rural/Downstate Health Access Fund.................$1,700

Mental Health Fund............................$24,560,000

Illinois State Pharmacy Disciplinary Fund......$2,054,100

Public Utility Fund..............................$960,175

Alzheimer's Disease Research Fund................$112,500

Radiation Protection Fund.........................$92,250

Natural Heritage Endowment Trust Fund............$250,000

Firearm Owner's Notification Fund................$256,400

EPA Special State Projects Trust Fund..........$3,760,000

Solid Waste Management Fund....................$1,200,000

Illinois Gaming Law Enforcement Fund.............$141,000

Subtitle D Management Fund.......................$375,000

Illinois State Medical Disciplinary Fund......$11,277,200

Cemetery Consumer Protection Fund................$658,000

Assistance to the Homeless Fund...................$13,800

Accessible Electronic Information

Service Fund..................................$10,000

CDLIS/AAMVAnet Trust Fund........................$110,000

Comptroller's Audit Expense Revolving Fund........$31,200

Community Health Center Care Fund................$450,000

Safe Bottled Water Fund...........................$15,000

Facility Licensing Fund..........................$363,600

Hansen-Therkelsen Memorial Deaf

Student College Fund.........................$503,700

Illinois Underground Utility Facilities

Damage Prevention Fund........................$29,600

School District Emergency Financial

Assistance Fund............................$2,059,200

Mental Health Transportation Fund....................$859

Registered Certified Public Accountants'

Administration and Disciplinary Fund..........$34,600

State Crime Laboratory Fund......................$142,880

Agrichemical Incident Response Trust Fund.........$80,000

General Assembly Computer Equipment

Revolving Fund...............................$101,600

Weights and Measures Fund........................$625,000

Illinois School Asbestos Abatement Fund..........$299,600

Injured Workers' Benefit Fund..................$3,290,560

Violence Prevention Fund..........................$79,500

Professional Regulation Evidence Fund..............$5,000

IPTIP Administrative Trust Fund..................$500,000

Diabetes Research Checkoff Fund....................$8,800

Ticket For The Cure Fund.......................$1,200,000

Capital Development Board Revolving Fund.........$346,000

Professions Indirect Cost Fund.................$2,144,500

State Police DUI Fund............................$166,880

Medicaid Fraud and Abuse Prevention Fund..........$20,000

Illinois Health Facilities Planning Fund.......$1,392,400

Emergency Public Health Fund.....................$875,000

TOMA Consumer Protection Fund.....................$50,000

ISAC Accounts Receivable Fund.....................$24,240

Fair and Exposition Fund.......................$1,257,920

Department of Labor Special State Trust Fund.....$409,000

Public Health Water Permit Fund...................$24,500

Nursing Dedicated and Professional Fund........$9,988,400

Optometric Licensing and Disciplinary

Board Fund...................................$995,800

Water Revolving Fund...............................$4,960

Methamphetamine Law Enforcement Fund..............$50,000

Long Term Care Monitor/Receiver Fund...........$1,700,000

Home Care Services Agency Licensure Fund..........$48,000

Community Water Supply Laboratory Fund...........$600,000

Motor Fuel and Petroleum Standards Fund...........$41,416

Fertilizer Control Fund..........................$162,520

Regulatory Fund..................................$307,824

Used Tire Management Fund......................$8,853,552

Natural Areas Acquisition Fund.................$1,000,000

Working Capital Revolving Fund.................$6,450,000

Tax Recovery Fund.................................$29,680

Professional Services Fund.....................$3,500,000

Treasurer's Rental Fee Fund......................$155,000

Public Health Laboratory Services

Revolving Fund...............................$450,000

Provider Inquiry Trust Fund......................$200,000

Audit Expense Fund.............................$5,972,190

Law Enforcement Camera Grant Fund..............$2,631,840

Child Labor and Day and Temporary Labor

Services Enforcement Fund....................$490,000

Lead Poisoning Screening, Prevention,

and Abatement Fund...........................$100,000

Health and Human Services Medicaid

Trust Fund.................................$6,920,000

Prisoner Review Board Vehicle and

Equipment Fund...............................$147,900

Drug Treatment Fund............................$4,400,000

Feed Control Fund................................$625,000

Tanning Facility Permit Fund......................$20,000

Innovations in Long-Term Care Quality

Demonstration Grants Fund....................$300,000

Plumbing Licensure and Program Fund............$1,585,600

State Treasurer's Bank Services Trust Fund.....$6,800,000

State Police Motor Vehicle Theft

Prevention Trust Fund.........................$46,500

Insurance Premium Tax Refund Fund.................$58,700

Appraisal Administration Fund....................$378,400

Small Business Environmental Assistance Fund......$24,080

Regulatory Evaluation and Basic

Enforcement Fund.............................$125,000

Gaining Early Awareness and Readiness

for Undergraduate Programs Fund...............$15,000

Trauma Center Fund.............................$4,000,000

EMS Assistance Fund..............................$110,000

State College and University Trust Fund...........$20,204

University Grant Fund..............................$5,608

DCEO Projects Fund.............................$1,000,000

Alternate Fuels Fund...........................$2,000,000

Multiple Sclerosis Research Fund..................$27,200

Livestock Management Facilities Fund..............$81,920

Second Injury Fund...............................$615,680

Agricultural Master Fund.........................$136,984

High Speed Internet Services and

Information Technology Fund................$3,300,000

Illinois Tourism Tax Fund........................$250,000

Human Services Priority Capital Program Fund...$7,378,400

Warrant Escheat Fund...........................$1,394,161

State Asset Forfeiture Fund......................$321,600

Police Training Board Services Fund................$8,000

Federal Asset Forfeiture Fund......................$1,760

Department of Corrections Reimbursement

and Education Fund...........................$250,000

Health Facility Plan Review Fund...............$1,543,600

Domestic Violence Abuser Services Fund............$11,500

LEADS Maintenance Fund...........................$166,800

State Offender DNA Identification

System Fund..................................$615,040

Illinois Historic Sites Fund.....................$250,000

Comptroller's Administrative Fund................$134,690

Workforce, Technology, and Economic

Development ...............................$2,000,000

Pawnbroker Regulation Fund........................$26,400

Renewable Energy Resources Trust Fund.........$13,408,328

Charter Schools Revolving Loan Fund...............$82,000

School Technology Revolving Loan Fund..........$1,230,000

Energy Efficiency Trust Fund...................$1,490,000

Pesticide Control Fund...........................$625,000

Juvenile Accountability Incentive Block

Grant Fund................................... $10,000

Multiple Sclerosis Assistance Fund.................$8,000

Temporary Relocation Expenses Revolving

Grant Fund...................................$460,000

Partners for Conservation Fund.................$8,200,000

Fund For Illinois' Future......................$3,000,000

Wireless Carrier Reimbursement Fund...........$13,650,000

International Tourism Fund.....................$5,043,344

Illinois Racing Quarterhorse Breeders Fund.........$1,448

Death Certificate Surcharge Fund.................$900,000

State Police Wireless Service

Emergency Fund.............................$1,329,280

Illinois Adoption Registry and

Medical Information Exchange Fund..............$8,400

Auction Regulation Administration Fund...........$361,600

DHS State Projects Fund..........................$193,900

Auction Recovery Fund..............................$4,600

Motor Carrier Safety Inspection Fund.............$389,840

Coal Development Fund............................$320,000

State Off-Set Claims Fund........................$400,000

Illinois Student Assistance Commission

Contracts and Grants Fund....................$128,850

DHS Private Resources Fund.....................$1,000,000

Assisted Living and Shared Housing

Regulatory Fund..............................$122,400

State Police Whistleblower Reward

and Protection Fund........................$3,900,000

Illinois Standardbred Breeders Fund..............$134,608

Post Transplant Maintenance and

Retention Fund................................$85,800

Spinal Cord Injury Paralysis Cure

Research Trust Fund..........................$300,000

Organ Donor Awareness Fund.......................$115,000

Community Mental Health Medicaid Trust Fund....$1,030,900

Illinois Clean Water Fund......................$8,649,600

Tobacco Settlement Recovery Fund..............$10,000,000

Alternative Compliance Market Account Fund.........$9,984

Group Workers' Compensation Pool

Insolvency Fund...............................$42,800

Medicaid Buy-In Program Revolving Fund.........$1,000,000

Home Inspector Administration Fund.............$1,225,200

Real Estate Audit Fund.............................$1,200

Marine Corps Scholarship Fund.....................$69,000

Tourism Promotion Fund........................$30,000,000

Oil Spill Response Fund............................$4,800

Presidential Library and Museum

Operating Fund...............................$169,900

Nuclear Safety Emergency Preparedness Fund.....$6,000,000

DCEO Energy Projects Fund......................$2,176,200

Dram Shop Fund...................................$500,000

Illinois State Dental Disciplinary Fund..........$187,300

Hazardous Waste Fund.............................$800,000

Natural Resources Restoration Trust Fund...........$7,700

State Fair Promotional Activities Fund.............$1,672

Continuing Legal Education Trust Fund.............$10,550

Environmental Protection Trust Fund..............$625,000

Real Estate Research and Education Fund........$1,081,000

Federal Moderate Rehabilitation

Housing Fund..................................$44,960

Domestic Violence Shelter and Service Fund........$55,800

Snowmobile Trail Establishment Fund................$5,300

Drug Traffic Prevention Fund......................$11,200

Traffic and Criminal Conviction

Surcharge Fund.............................$5,400,000

Design Professionals Administration

and Investigation Fund........................$73,200

Public Health Special State Projects Fund......$1,900,000

Petroleum Violation Fund...........................$1,080

State Police Services Fund.....................$7,082,080

Illinois Wildlife Preservation Fund................$9,900

Youth Drug Abuse Prevention Fund.................$133,500

Insurance Producer Administration Fund........$12,170,000

Coal Technology Development Assistance Fund....$1,856,000

Child Abuse Prevention Fund......................$250,000

Hearing Instrument Dispenser Examining

and Disciplinary Fund.........................$50,400

Low-Level Radioactive Waste Facility

Development and Operation Fund.............$1,000,000

Environmental Protection Permit and

Inspection Fund..............................$755,775

Landfill Closure and Post-Closure Fund.............$2,480

Narcotics Profit Forfeiture Fund..................$86,900

Illinois State Podiatric Disciplinary Fund.......$200,000

Vehicle Inspection Fund........................$5,000,000

Local Tourism Fund............................$10,999,280

Illinois Capital Revolving Loan Fund...........$3,856,904

Illinois Equity Fund...............................$3,520

Large Business Attraction Fund....................$13,560

International and Promotional Fund................$42,040

Public Infrastructure Construction

Loan Revolving Fund........................$2,811,232

Insurance Financial Regulation Fund............$5,881,180

TOTAL $351,738,973 All of these transfers shall be made in equal quarterly installments with the first made on July 1, 2009, or as soon thereafter as practical, and with the remaining transfers to be made on October 1, January 1, and April 1, or as soon thereafter as practical. These transfers shall be made notwithstanding any other provision of State law to the contrary until June 30, 2010.

(b) On and after the effective date of this amendatory Act of the 96th General Assembly through June 30, 2010, when any of the funds listed in subsection (a) have insufficient cash from which the State Comptroller may make expenditures properly supported by appropriations from the fund, then the State Treasurer and State Comptroller shall transfer from the General Revenue Fund to the fund such amount as is immediately necessary to satisfy outstanding expenditure obligations on a timely basis, subject to the provisions of the State Prompt Payment Act.

(c) If the Director of the Governor's Office of Management and Budget determines that any transfer to the General Revenue Fund from a special fund under subsection (a) either (i) jeopardizes federal funding based on a written communication from a federal official or (ii) violates an order of a court of competent jurisdiction, then the Director may order the State Treasurer and State Comptroller, in writing, to transfer from the General Revenue Fund to that listed special fund all or part of the amounts transferred from that special fund under subsection (a).

(d) In addition to any other transfers that may be provided for by law, on December 1, 2010, or as soon thereafter as may be practical, the State Comptroller shall direct and the State Treasurer shall transfer the following amounts from the General Revenue Fund to the designated funds:

Hansen-Therkelsen Memorial Deaf Student

College Fund.................................$503,700

DHS Private Resources Fund....................$1,000,000

(Source: P.A. 96-44, eff. 7-15-09; 96-45, eff. 7-15-09; 96-150, eff. 8-7-09; 96-1000, eff. 7-2-10; 96-1503, eff. 1-27-11.)

(30 ILCS 105/8.51 new)

Sec. 8.51. Transfers to the FY12 Hospital Relief Fund.

(a) The FY12 Hospital Relief Fund is created as a special fund in the State treasury. Amounts may be expended from the Fund only pursuant to specific authorization by appropriation.

(b) Notwithstanding any other State law to the contrary, the State Comptroller shall order transferred and the State Treasurer shall transfer $140,000,000 to the FY12 Hospital Relief Fund from the General Revenue Fund in equal quarterly installments with the first transfer to be made on the effective date of this amendatory Act of the 97th General Assembly, or as soon thereafter as practical, and with each of the remaining transfers to be made on February 1, 2012, April 1, 2012, and June 1, 2012, or as soon thereafter as practical.

(30 ILCS 105/8g)

Sec. 8g. Fund transfers.

(a) In addition to any other transfers that may be provided for by law, as soon as may be practical after the effective date of this amendatory Act of the 91st General Assembly, the State Comptroller shall direct and the State Treasurer shall transfer the sum of $10,000,000 from the General Revenue Fund to the Motor Vehicle License Plate Fund created by Senate Bill 1028 of the 91st General Assembly.

(b) In addition to any other transfers that may be provided for by law, as soon as may be practical after the effective date of this amendatory Act of the 91st General Assembly, the State Comptroller shall direct and the State Treasurer shall transfer the sum of $25,000,000 from the General Revenue Fund to the Fund for Illinois' Future created by Senate Bill 1066 of the 91st General Assembly.

(c) In addition to any other transfers that may be provided for by law, on August 30 of each fiscal year's license period, the Illinois Liquor Control Commission shall direct and the State Comptroller and State Treasurer shall transfer from the General Revenue Fund to the Youth Alcoholism and Substance Abuse Prevention Fund an amount equal to the number of retail liquor licenses issued for that fiscal year multiplied by $50.

(d) The payments to programs required under subsection (d) of Section 28.1 of the Horse Racing Act of 1975 shall be made, pursuant to appropriation, from the special funds referred to in the statutes cited in that subsection, rather than directly from the General Revenue Fund.

Beginning January 1, 2000, on the first day of each month, or as soon as may be practical thereafter, the State Comptroller shall direct and the State Treasurer shall transfer from the General Revenue Fund to each of the special funds from which payments are to be made under Section 28.1(d) of the Horse Racing Act of 1975 an amount equal to 1/12 of the annual amount required for those payments from that special fund, which annual amount shall not exceed the annual amount for those payments from that special fund for the calendar year 1998. The special funds to which transfers shall be made under this subsection (d) include, but are not necessarily limited to, the Agricultural Premium Fund; the Metropolitan Exposition Auditorium and Office Building Fund; the Fair and Exposition Fund; the Standardbred Breeders Fund; the Thoroughbred Breeders Fund; and the Illinois Veterans' Rehabilitation Fund.

(e) In addition to any other transfers that may be provided for by law, as soon as may be practical after the effective date of this amendatory Act of the 91st General Assembly, but in no event later than June 30, 2000, the State Comptroller shall direct and the State Treasurer shall transfer the sum of $15,000,000 from the General Revenue Fund to the Fund for Illinois' Future.

(f) In addition to any other transfers that may be provided for by law, as soon as may be practical after the effective date of this amendatory Act of the 91st General Assembly, but in no event later than June 30, 2000, the State Comptroller shall direct and the State Treasurer shall transfer the sum of $70,000,000 from the General Revenue Fund to the Long-Term Care Provider Fund.

(f-1) In fiscal year 2002, in addition to any other transfers that may be provided for by law, at the direction of and upon notification from the Governor, the State Comptroller shall direct and the State Treasurer shall transfer amounts not exceeding a total of $160,000,000 from the General Revenue Fund to the Long-Term Care Provider Fund.

(g) In addition to any other transfers that may be provided for by law, on July 1, 2001, or as soon thereafter as may be practical, the State Comptroller shall direct and the State Treasurer shall transfer the sum of $1,200,000 from the General Revenue Fund to the Violence Prevention Fund.

(h) In each of fiscal years 2002 through 2004, but not thereafter, in addition to any other transfers that may be provided for by law, the State Comptroller shall direct and the State Treasurer shall transfer $5,000,000 from the General Revenue Fund to the Tourism Promotion Fund.

(i) On or after July 1, 2001 and until May 1, 2002, in addition to any other transfers that may be provided for by law, at the direction of and upon notification from the Governor, the State Comptroller shall direct and the State Treasurer shall transfer amounts not exceeding a total of $80,000,000 from the General Revenue Fund to the Tobacco Settlement Recovery Fund. Any amounts so transferred shall be re-transferred by the State Comptroller and the State Treasurer from the Tobacco Settlement Recovery Fund to the General Revenue Fund at the direction of and upon notification from the Governor, but in any event on or before June 30, 2002.

(i-1) On or after July 1, 2002 and until May 1, 2003, in addition to any other transfers that may be provided for by law, at the direction of and upon notification from the Governor, the State Comptroller shall direct and the State Treasurer shall transfer amounts not exceeding a total of $80,000,000 from the General Revenue Fund to the Tobacco Settlement Recovery Fund. Any amounts so transferred shall be re-transferred by the State Comptroller and the State Treasurer from the Tobacco Settlement Recovery Fund to the General Revenue Fund at the direction of and upon notification from the Governor, but in any event on or before June 30, 2003.

(j) On or after July 1, 2001 and no later than June 30, 2002, in addition to any other transfers that may be provided for by law, at the direction of and upon notification from the Governor, the State Comptroller shall direct and the State Treasurer shall transfer amounts not to exceed the following sums into the Statistical Services Revolving Fund:

(k) In addition to any other transfers that may be provided for by law, as soon as may be practical after the effective date of this amendatory Act of the 92nd General Assembly, the State Comptroller shall direct and the State Treasurer shall transfer the sum of $2,000,000 from the General Revenue Fund to the Teachers Health Insurance Security Fund.

(k-1) In addition to any other transfers that may be provided for by law, on July 1, 2002, or as soon as may be practical thereafter, the State Comptroller shall direct and the State Treasurer shall transfer the sum of $2,000,000 from the General Revenue Fund to the Teachers Health Insurance Security Fund.

(k-2) In addition to any other transfers that may be provided for by law, on July 1, 2003, or as soon as may be practical thereafter, the State Comptroller shall direct and the State Treasurer shall transfer the sum of $2,000,000 from the General Revenue Fund to the Teachers Health Insurance Security Fund.

(k-3) On or after July 1, 2002 and no later than June 30, 2003, in addition to any other transfers that may be provided for by law, at the direction of and upon notification from the Governor, the State Comptroller shall direct and the State Treasurer shall transfer amounts not to exceed the following sums into the Statistical Services Revolving Fund:

(l) In addition to any other transfers that may be provided for by law, on July 1, 2002, or as soon as may be practical thereafter, the State Comptroller shall direct and the State Treasurer shall transfer the sum of $3,000,000 from the General Revenue Fund to the Presidential Library and Museum Operating Fund.

(m) In addition to any other transfers that may be provided for by law, on July 1, 2002 and on the effective date of this amendatory Act of the 93rd General Assembly, or as soon thereafter as may be practical, the State Comptroller shall direct and the State Treasurer shall transfer the sum of $1,200,000 from the General Revenue Fund to the Violence Prevention Fund.

(n) In addition to any other transfers that may be provided for by law, on July 1, 2003, or as soon thereafter as may be practical, the State Comptroller shall direct and the State Treasurer shall transfer the sum of $6,800,000 from the General Revenue Fund to the DHS Recoveries Trust Fund.

(o) On or after July 1, 2003, and no later than June 30, 2004, in addition to any other transfers that may be provided for by law, at the direction of and upon notification from the Governor, the State Comptroller shall direct and the State Treasurer shall transfer amounts not to exceed the following sums into the Vehicle Inspection Fund:

(p) On or after July 1, 2003 and until May 1, 2004, in addition to any other transfers that may be provided for by law, at the direction of and upon notification from the Governor, the State Comptroller shall direct and the State Treasurer shall transfer amounts not exceeding a total of $80,000,000 from the General Revenue Fund to the Tobacco Settlement Recovery Fund. Any amounts so transferred shall be re-transferred from the Tobacco Settlement Recovery Fund to the General Revenue Fund at the direction of and upon notification from the Governor, but in any event on or before June 30, 2004.

(q) In addition to any other transfers that may be provided for by law, on July 1, 2003, or as soon as may be practical thereafter, the State Comptroller shall direct and the State Treasurer shall transfer the sum of $5,000,000 from the General Revenue Fund to the Illinois Military Family Relief Fund.

(r) In addition to any other transfers that may be provided for by law, on July 1, 2003, or as soon as may be practical thereafter, the State Comptroller shall direct and the State Treasurer shall transfer the sum of $1,922,000 from the General Revenue Fund to the Presidential Library and Museum Operating Fund.

(s) In addition to any other transfers that may be provided for by law, on or after July 1, 2003, the State Comptroller shall direct and the State Treasurer shall transfer the sum of $4,800,000 from the Statewide Economic Development Fund to the General Revenue Fund.

(t) In addition to any other transfers that may be provided for by law, on or after July 1, 2003, the State Comptroller shall direct and the State Treasurer shall transfer the sum of $50,000,000 from the General Revenue Fund to the Budget Stabilization Fund.

(u) On or after July 1, 2004 and until May 1, 2005, in addition to any other transfers that may be provided for by law, at the direction of and upon notification from the Governor, the State Comptroller shall direct and the State Treasurer shall transfer amounts not exceeding a total of $80,000,000 from the General Revenue Fund to the Tobacco Settlement Recovery Fund. Any amounts so transferred shall be retransferred by the State Comptroller and the State Treasurer from the Tobacco Settlement Recovery Fund to the General Revenue Fund at the direction of and upon notification from the Governor, but in any event on or before June 30, 2005.

(v) In addition to any other transfers that may be provided for by law, on July 1, 2004, or as soon thereafter as may be practical, the State Comptroller shall direct and the State Treasurer shall transfer the sum of $1,200,000 from the General Revenue Fund to the Violence Prevention Fund.

(w) In addition to any other transfers that may be provided for by law, on July 1, 2004, or as soon thereafter as may be practical, the State Comptroller shall direct and the State Treasurer shall transfer the sum of $6,445,000 from the General Revenue Fund to the Presidential Library and Museum Operating Fund.

(x) In addition to any other transfers that may be provided for by law, on January 15, 2005, or as soon thereafter as may be practical, the State Comptroller shall direct and the State Treasurer shall transfer to the General Revenue Fund the following sums:

From the State Crime Laboratory Fund, $200,000;

From the State Police Wireless Service Emergency Fund, $200,000;

From the State Offender DNA Identification System Fund, $800,000; and

From the State Police Whistleblower Reward and Protection Fund, $500,000.

(y) Notwithstanding any other provision of law to the contrary, in addition to any other transfers that may be provided for by law on June 30, 2005, or as soon as may be practical thereafter, the State Comptroller shall direct and the State Treasurer shall transfer the remaining balance from the designated funds into the General Revenue Fund and any future deposits that would otherwise be made into these funds must instead be made into the General Revenue Fund:

(1) the Keep Illinois Beautiful Fund;

(2) the Metropolitan Fair and Exposition Authority Reconstruction Fund;

(3) the New Technology Recovery Fund;

(4) the Illinois Rural Bond Bank Trust Fund;

(5) the ISBE School Bus Driver Permit Fund;

(6) the Solid Waste Management Revolving Loan Fund;

(7) the State Postsecondary Review Program Fund;

(8) the Tourism Attraction Development Matching Grant Fund;

(9) the Patent and Copyright Fund;

(10) the Credit Enhancement Development Fund;

(11) the Community Mental Health and Developmental Disabilities Services Provider Participation Fee Trust Fund;

(12) the Nursing Home Grant Assistance Fund;

(13) the By-product Material Safety Fund;

(14) the Illinois Student Assistance Commission Higher EdNet Fund;

(15) the DORS State Project Fund;

(16) the School Technology Revolving Fund;

(17) the Energy Assistance Contribution Fund;

(18) the Illinois Building Commission Revolving Fund;

(19) the Illinois Aquaculture Development Fund;

(20) the Homelessness Prevention Fund;

(21) the DCFS Refugee Assistance Fund;

(22) the Illinois Century Network Special Purposes Fund; and

(23) the Build Illinois Purposes Fund.

(z) In addition to any other transfers that may be provided for by law, on July 1, 2005, or as soon as may be practical thereafter, the State Comptroller shall direct and the State Treasurer shall transfer the sum of $1,200,000 from the General Revenue Fund to the Violence Prevention Fund.

(aa) In addition to any other transfers that may be provided for by law, on July 1, 2005, or as soon as may be practical thereafter, the State Comptroller shall direct and the State Treasurer shall transfer the sum of $9,000,000 from the General Revenue Fund to the Presidential Library and Museum Operating Fund.

(bb) In addition to any other transfers that may be provided for by law, on July 1, 2005, or as soon as may be practical thereafter, the State Comptroller shall direct and the State Treasurer shall transfer the sum of $6,803,600 from the General Revenue Fund to the Securities Audit and Enforcement Fund.

(cc) In addition to any other transfers that may be provided for by law, on or after July 1, 2005 and until May 1, 2006, at the direction of and upon notification from the Governor, the State Comptroller shall direct and the State Treasurer shall transfer amounts not exceeding a total of $80,000,000 from the General Revenue Fund to the Tobacco Settlement Recovery Fund. Any amounts so transferred shall be re-transferred by the State Comptroller and the State Treasurer from the Tobacco Settlement Recovery Fund to the General Revenue Fund at the direction of and upon notification from the Governor, but in any event on or before June 30, 2006.

(dd) In addition to any other transfers that may be provided for by law, on April 1, 2005, or as soon thereafter as may be practical, at the direction of the Director of Public Aid (now Director of Healthcare and Family Services), the State Comptroller shall direct and the State Treasurer shall transfer from the Public Aid Recoveries Trust Fund amounts not to exceed $14,000,000 to the Community Mental Health Medicaid Trust Fund.

(ee) Notwithstanding any other provision of law, on July 1, 2006, or as soon thereafter as practical, the State Comptroller shall direct and the State Treasurer shall transfer the remaining balance from the Illinois Civic Center Bond Fund to the Illinois Civic Center Bond Retirement and Interest Fund.

(ff) In addition to any other transfers that may be provided for by law, on and after July 1, 2006 and until June 30, 2007, at the direction of and upon notification from the Director of the Governor's Office of Management and Budget, the State Comptroller shall direct and the State Treasurer shall transfer amounts not exceeding a total of $1,900,000 from the General Revenue Fund to the Illinois Capital Revolving Loan Fund.

(gg) In addition to any other transfers that may be provided for by law, on and after July 1, 2006 and until May 1, 2007, at the direction of and upon notification from the Governor, the State Comptroller shall direct and the State Treasurer shall transfer amounts not exceeding a total of $80,000,000 from the General Revenue Fund to the Tobacco Settlement Recovery Fund. Any amounts so transferred shall be retransferred by the State Comptroller and the State Treasurer from the Tobacco Settlement Recovery Fund to the General Revenue Fund at the direction of and upon notification from the Governor, but in any event on or before June 30, 2007.

(hh) In addition to any other transfers that may be provided for by law, on and after July 1, 2006 and until June 30, 2007, at the direction of and upon notification from the Governor, the State Comptroller shall direct and the State Treasurer shall transfer amounts from the Illinois Affordable Housing Trust Fund to the designated funds not exceeding the following amounts:

DCFS Children's Services Fund.................$2,200,000

Department of Corrections Reimbursement

and Education Fund........................$1,500,000

Supplemental Low-Income Energy

Assistance Fund..............................$75,000

(ii) In addition to any other transfers that may be provided for by law, on or before August 31, 2006, the Governor and the State Comptroller may agree to transfer the surplus cash balance from the General Revenue Fund to the Budget Stabilization Fund and the Pension Stabilization Fund in equal proportions. The determination of the amount of the surplus cash balance shall be made by the Governor, with the concurrence of the State Comptroller, after taking into account the June 30, 2006 balances in the general funds and the actual or estimated spending from the general funds during the lapse period. Notwithstanding the foregoing, the maximum amount that may be transferred under this subsection (ii) is $50,000,000.

(jj) In addition to any other transfers that may be provided for by law, on July 1, 2006, or as soon thereafter as practical, the State Comptroller shall direct and the State Treasurer shall transfer the sum of $8,250,000 from the General Revenue Fund to the Presidential Library and Museum Operating Fund.

(kk) In addition to any other transfers that may be provided for by law, on July 1, 2006, or as soon thereafter as practical, the State Comptroller shall direct and the State Treasurer shall transfer the sum of $1,400,000 from the General Revenue Fund to the Violence Prevention Fund.

(ll) In addition to any other transfers that may be provided for by law, on the first day of each calendar quarter of the fiscal year beginning July 1, 2006, or as soon thereafter as practical, the State Comptroller shall direct and the State Treasurer shall transfer from the General Revenue Fund amounts equal to one-fourth of $20,000,000 to the Renewable Energy Resources Trust Fund.

(mm) In addition to any other transfers that may be provided for by law, on July 1, 2006, or as soon thereafter as practical, the State Comptroller shall direct and the State Treasurer shall transfer the sum of $1,320,000 from the General Revenue Fund to the I-FLY Fund.

(nn) In addition to any other transfers that may be provided for by law, on July 1, 2006, or as soon thereafter as practical, the State Comptroller shall direct and the State Treasurer shall transfer the sum of $3,000,000 from the General Revenue Fund to the African-American HIV/AIDS Response Fund.

(oo) In addition to any other transfers that may be provided for by law, on and after July 1, 2006 and until June 30, 2007, at the direction of and upon notification from the Governor, the State Comptroller shall direct and the State Treasurer shall transfer amounts identified as net receipts from the sale of all or part of the Illinois Student Assistance Commission loan portfolio from the Student Loan Operating Fund to the General Revenue Fund. The maximum amount that may be transferred pursuant to this Section is $38,800,000. In addition, no transfer may be made pursuant to this Section that would have the effect of reducing the available balance in the Student Loan Operating Fund to an amount less than the amount remaining unexpended and unreserved from the total appropriations from the Fund estimated to be expended for the fiscal year. The State Treasurer and Comptroller shall transfer the amounts designated under this Section as soon as may be practical after receiving the direction to transfer from the Governor.

(pp) In addition to any other transfers that may be provided for by law, on July 1, 2006, or as soon thereafter as practical, the State Comptroller shall direct and the State Treasurer shall transfer the sum of $2,000,000 from the General Revenue Fund to the Illinois Veterans Assistance Fund.

(qq) In addition to any other transfers that may be provided for by law, on and after July 1, 2007 and until May 1, 2008, at the direction of and upon notification from the Governor, the State Comptroller shall direct and the State Treasurer shall transfer amounts not exceeding a total of $80,000,000 from the General Revenue Fund to the Tobacco Settlement Recovery Fund. Any amounts so transferred shall be retransferred by the State Comptroller and the State Treasurer from the Tobacco Settlement Recovery Fund to the General Revenue Fund at the direction of and upon notification from the Governor, but in any event on or before June 30, 2008.

(rr) In addition to any other transfers that may be provided for by law, on and after July 1, 2007 and until June 30, 2008, at the direction of and upon notification from the Governor, the State Comptroller shall direct and the State Treasurer shall transfer amounts from the Illinois Affordable Housing Trust Fund to the designated funds not exceeding the following amounts:

DCFS Children's Services Fund.................$2,200,000

Department of Corrections Reimbursement

and Education Fund........................$1,500,000

Supplemental Low-Income Energy

Assistance Fund..............................$75,000

(ss) In addition to any other transfers that may be provided for by law, on July 1, 2007, or as soon thereafter as practical, the State Comptroller shall direct and the State Treasurer shall transfer the sum of $8,250,000 from the General Revenue Fund to the Presidential Library and Museum Operating Fund.

(tt) In addition to any other transfers that may be provided for by law, on July 1, 2007, or as soon thereafter as practical, the State Comptroller shall direct and the State Treasurer shall transfer the sum of $1,400,000 from the General Revenue Fund to the Violence Prevention Fund.

(uu) In addition to any other transfers that may be provided for by law, on July 1, 2007, or as soon thereafter as practical, the State Comptroller shall direct and the State Treasurer shall transfer the sum of $1,320,000 from the General Revenue Fund to the I-FLY Fund.

(vv) In addition to any other transfers that may be provided for by law, on July 1, 2007, or as soon thereafter as practical, the State Comptroller shall direct and the State Treasurer shall transfer the sum of $3,000,000 from the General Revenue Fund to the African-American HIV/AIDS Response Fund.

(ww) In addition to any other transfers that may be provided for by law, on July 1, 2007, or as soon thereafter as practical, the State Comptroller shall direct and the State Treasurer shall transfer the sum of $3,500,000 from the General Revenue Fund to the Predatory Lending Database Program Fund.

(xx) In addition to any other transfers that may be provided for by law, on July 1, 2007, or as soon thereafter as practical, the State Comptroller shall direct and the State Treasurer shall transfer the sum of $5,000,000 from the General Revenue Fund to the Digital Divide Elimination Fund.

(yy) In addition to any other transfers that may be provided for by law, on July 1, 2007, or as soon thereafter as practical, the State Comptroller shall direct and the State Treasurer shall transfer the sum of $4,000,000 from the General Revenue Fund to the Digital Divide Elimination Infrastructure Fund.

(zz) In addition to any other transfers that may be provided for by law, on July 1, 2008, or as soon thereafter as practical, the State Comptroller shall direct and the State Treasurer shall transfer the sum of $5,000,000 from the General Revenue Fund to the Digital Divide Elimination Fund.

(aaa) In addition to any other transfers that may be provided for by law, on and after July 1, 2008 and until May 1, 2009, at the direction of and upon notification from the Governor, the State Comptroller shall direct and the State Treasurer shall transfer amounts not exceeding a total of $80,000,000 from the General Revenue Fund to the Tobacco Settlement Recovery Fund. Any amounts so transferred shall be retransferred by the State Comptroller and the State Treasurer from the Tobacco Settlement Recovery Fund to the General Revenue Fund at the direction of and upon notification from the Governor, but in any event on or before June 30, 2009.

(bbb) In addition to any other transfers that may be provided for by law, on and after July 1, 2008 and until June 30, 2009, at the direction of and upon notification from the Governor, the State Comptroller shall direct and the State Treasurer shall transfer amounts from the Illinois Affordable Housing Trust Fund to the designated funds not exceeding the following amounts:

DCFS Children's Services Fund.............$2,200,000

Department of Corrections Reimbursement

and Education Fund........................$1,500,000

Supplemental Low-Income Energy

Assistance Fund..............................$75,000

(ccc) In addition to any other transfers that may be provided for by law, on July 1, 2008, or as soon thereafter as practical, the State Comptroller shall direct and the State Treasurer shall transfer the sum of $7,450,000 from the General Revenue Fund to the Presidential Library and Museum Operating Fund.

(ddd) In addition to any other transfers that may be provided for by law, on July 1, 2008, or as soon thereafter as practical, the State Comptroller shall direct and the State Treasurer shall transfer the sum of $1,400,000 from the General Revenue Fund to the Violence Prevention Fund.

(eee) In addition to any other transfers that may be provided for by law, on July 1, 2009, or as soon thereafter as practical, the State Comptroller shall direct and the State Treasurer shall transfer the sum of $5,000,000 from the General Revenue Fund to the Digital Divide Elimination Fund.

(fff) In addition to any other transfers that may be provided for by law, on and after July 1, 2009 and until May 1, 2010, at the direction of and upon notification from the Governor, the State Comptroller shall direct and the State Treasurer shall transfer amounts not exceeding a total of $80,000,000 from the General Revenue Fund to the Tobacco Settlement Recovery Fund. Any amounts so transferred shall be retransferred by the State Comptroller and the State Treasurer from the Tobacco Settlement Recovery Fund to the General Revenue Fund at the direction of and upon notification from the Governor, but in any event on or before June 30, 2010.

(ggg) In addition to any other transfers that may be provided for by law, on July 1, 2009, or as soon thereafter as practical, the State Comptroller shall direct and the State Treasurer shall transfer the sum of $7,450,000 from the General Revenue Fund to the Presidential Library and Museum Operating Fund.

(hhh) In addition to any other transfers that may be provided for by law, on July 1, 2009, or as soon thereafter as practical, the State Comptroller shall direct and the State Treasurer shall transfer the sum of $1,400,000 from the General Revenue Fund to the Violence Prevention Fund.

(iii) In addition to any other transfers that may be provided for by law, on July 1, 2009, or as soon thereafter as practical, the State Comptroller shall direct and the State Treasurer shall transfer the sum of $100,000 from the General Revenue Fund to the Heartsaver AED Fund.

(jjj) In addition to any other transfers that may be provided for by law, on and after July 1, 2009 and until June 30, 2010, at the direction of and upon notification from the Governor, the State Comptroller shall direct and the State Treasurer shall transfer amounts not exceeding a total of $17,000,000 from the General Revenue Fund to the DCFS Children's Services Fund.

(lll) In addition to any other transfers that may be provided for by law, on July 1, 2009, or as soon thereafter as practical, the State Comptroller shall direct and the State Treasurer shall transfer the sum of $5,000,000 from the General Revenue Fund to the Communications Revolving Fund.

(mmm) In addition to any other transfers that may be provided for by law, on July 1, 2009, or as soon thereafter as practical, the State Comptroller shall direct and the State Treasurer shall transfer the sum of $9,700,000 from the General Revenue Fund to the Senior Citizens Real Estate Deferred Tax Revolving Fund.

(nnn) In addition to any other transfers that may be provided for by law, on July 1, 2009, or as soon thereafter as practical, the State Comptroller shall direct and the State Treasurer shall transfer the sum of $565,000 from the FY09 Budget Relief Fund to the Horse Racing Fund.

(ooo) In addition to any other transfers that may be provided by law, on July 1, 2009, or as soon thereafter as practical, the State Comptroller shall direct and the State Treasurer shall transfer the sum of $600,000 from the General Revenue Fund to the Temporary Relocation Expenses Revolving Fund.

(ppp) In addition to any other transfers that may be provided for by law, on July 1, 2010, or as soon thereafter as practical, the State Comptroller shall direct and the State Treasurer shall transfer the sum of $5,000,000 from the General Revenue Fund to the Digital Divide Elimination Fund.

(qqq) In addition to any other transfers that may be provided for by law, on and after July 1, 2010 and until May 1, 2011, at the direction of and upon notification from the Governor, the State Comptroller shall direct and the State Treasurer shall transfer amounts not exceeding a total of $80,000,000 from the General Revenue Fund to the Tobacco Settlement Recovery Fund. Any amounts so transferred shall be retransferred by the State Comptroller and the State Treasurer from the Tobacco Settlement Recovery Fund to the General Revenue Fund at the direction of and upon notification from the Governor, but in any event on or before June 30, 2011.

(rrr) In addition to any other transfers that may be provided for by law, on July 1, 2010, or as soon thereafter as practical, the State Comptroller shall direct and the State Treasurer shall transfer the sum of $6,675,000 from the General Revenue Fund to the Presidential Library and Museum Operating Fund.

(sss) In addition to any other transfers that may be provided for by law, on July 1, 2010, or as soon thereafter as practical, the State Comptroller shall direct and the State Treasurer shall transfer the sum of $1,400,000 from the General Revenue Fund to the Violence Prevention Fund.

(ttt) In addition to any other transfers that may be provided for by law, on July 1, 2010, or as soon thereafter as practical, the State Comptroller shall direct and the State Treasurer shall transfer the sum of $100,000 from the General Revenue Fund to the Heartsaver AED Fund.

(uuu) In addition to any other transfers that may be provided for by law, on July 1, 2010, or as soon thereafter as practical, the State Comptroller shall direct and the State Treasurer shall transfer the sum of $5,000,000 from the General Revenue Fund to the Communications Revolving Fund.

(vvv) In addition to any other transfers that may be provided for by law, on July 1, 2010, or as soon thereafter as practical, the State Comptroller shall direct and the State Treasurer shall transfer the sum of $3,000,000 from the General Revenue Fund to the Illinois Capital Revolving Loan Fund.

(www) In addition to any other transfers that may be provided for by law, on July 1, 2010, or as soon thereafter as practical, the State Comptroller shall direct and the State Treasurer shall transfer the sum of $17,000,000 from the General Revenue Fund to the DCFS Children's Services Fund.

(xxx) In addition to any other transfers that may be provided for by law, on July 1, 2010, or as soon thereafter as practical, the State Comptroller shall direct and the State Treasurer shall transfer the sum of $2,000,000 from the Digital Divide Elimination Infrastructure Fund, of which $1,000,000 shall go to the Workforce, Technology, and Economic Development Fund and $1,000,000 to the Public Utility Fund.

(yyy) In addition to any other transfers that may be provided for by law, on and after July 1, 2011 and until May 1, 2012, at the direction of and upon notification from the Governor, the State Comptroller shall direct and the State Treasurer shall transfer amounts not exceeding a total of $80,000,000 from the General Revenue Fund to the Tobacco Settlement Recovery Fund. Any amounts so transferred shall be retransferred by the State Comptroller and the State Treasurer from the Tobacco Settlement Recovery Fund to the General Revenue Fund at the direction of and upon notification from the Governor, but in any event on or before June 30, 2012.

(zzz) In addition to any other transfers that may be provided for by law, on July 1, 2011, or as soon thereafter as practical, the State Comptroller shall direct and the State Treasurer shall transfer the sum of $1,000,000 from the General Revenue Fund to the Illinois Veterans Assistance Fund.

(aaaa) In addition to any other transfers that may be provided for by law, on July 1, 2011, or as soon thereafter as practical, the State Comptroller shall direct and the State Treasurer shall transfer the sum of $8,000,000 from the General Revenue Fund to the Presidential Library and Museum Operating Fund.

(bbbb) In addition to any other transfers that may be provided for by law, on July 1, 2011, or as soon thereafter as practical, the State Comptroller shall direct and the State Treasurer shall transfer the sum of $1,400,000 from the General Revenue Fund to the Violence Prevention Fund.

(cccc) In addition to any other transfers that may be provided for by law, on July 1, 2011, or as soon thereafter as practical, the State Comptroller shall direct and the State Treasurer shall transfer the sum of $14,100,000 from the General Revenue Fund to the State Garage Revolving Fund.

(dddd) In addition to any other transfers that may be provided for by law, on July 1, 2011, or as soon thereafter as practical, the State Comptroller shall direct and the State Treasurer shall transfer the sum of $4,000,000 from the General Revenue Fund to the Digital Divide Elimination Fund.

(eeee) In addition to any other transfers that may be provided for by law, on July 1, 2011, or as soon thereafter as practical, the State Comptroller shall direct and the State Treasurer shall transfer the sum of $500,000 from the General Revenue Fund to the Senior Citizens Real Estate Deferred Tax Revolving Fund.

(Source: P.A. 96-45, eff. 7-15-09; 96-820, eff. 11-18-09; 96-959, eff. 7-1-10; 97-72, eff. 7-1-11.)

(30 ILCS 105/8o)

Sec. 8o. Transfer to the University of Illinois Income Fund.

(a) Immediately upon the effective date of this Section, the State Comptroller shall direct and the State Treasurer shall transfer $15,826,499 from the General Revenue Fund to the University of Illinois Income Fund.

(b) In addition to any other transfers that may be provided for by law, on the first day of each calendar quarter of the fiscal year beginning July 1, 2009, or as soon as may be practical thereafter, the State Comptroller shall direct and the State Treasurer shall transfer an amount equal to one-fourth of $15,826,499 from the General Revenue Fund to the University of Illinois Income Fund.

(c) In addition to any other transfers that may be provided for by law, on the first day of each calendar quarter of the fiscal year beginning July 1, 2010, or as soon as may be practical thereafter, the State Comptroller shall direct and the State Treasurer shall transfer an amount equal to one fourth of $15,826,499 from the General Revenue Fund to the University of Illinois Income Fund.

(d) In addition to any other transfers that may be provided for by law, on the first day of each calendar quarter of the fiscal year beginning July 1, 2011, or as soon as may be practical thereafter, the State Comptroller shall direct and the State Treasurer shall transfer an amount equal to one fourth of $15,826,499 from the General Revenue Fund to the University of Illinois Income Fund.

(Source: P.A. 95-728, eff. 7-1-08; 96-45, eff. 7-15-09; 96-959, eff. 7-1-10.)

Section 15. The Downstate Public Transportation Act is amended by changing Section 2-3 as follows:

(30 ILCS 740/2-3) (from Ch. 111 2/3, par. 663)

Sec. 2-3. (a) As soon as possible after the first day of each month, beginning July 1, 1984, upon certification of the Department of Revenue, the Comptroller shall order transferred, and the Treasurer shall transfer, from the General Revenue Fund to a special fund in the State Treasury which is hereby created, to be known as the "Downstate Public Transportation Fund", an amount equal to 2/32 (beginning July 1, 2005, 3/32) of the net revenue realized from the "Retailers' Occupation Tax Act", as now or hereafter amended, the "Service Occupation Tax Act", as now or hereafter amended, the "Use Tax Act", as now or hereafter amended, and the "Service Use Tax Act", as now or hereafter amended, from persons incurring municipal or county retailers' or service occupation tax liability for the benefit of any municipality or county located wholly within the boundaries of each participant other than any Metro-East Transit District participant certified pursuant to subsection (c) of this Section during the preceding month, except that the Department shall pay into the Downstate Public Transportation Fund 2/32 (beginning July 1, 2005, 3/32) of 80% of the net revenue realized under the State tax Acts named above within any municipality or county located wholly within the boundaries of each participant, other than any Metro-East participant, for tax periods beginning on or after January 1, 1990. Net revenue realized for a month shall be the revenue collected by the State pursuant to such Acts during the previous month from persons incurring municipal or county retailers' or service occupation tax liability for the benefit of any municipality or county located wholly within the boundaries of a participant, less the amount paid out during that same month as refunds or credit memoranda to taxpayers for overpayment of liability under such Acts for the benefit of any municipality or county located wholly within the boundaries of a participant.

(b) As soon as possible after the first day of each month, beginning July 1, 1989, upon certification of the Department of Revenue, the Comptroller shall order transferred, and the Treasurer shall transfer, from the General Revenue Fund to a special fund in the State Treasury which is hereby created, to be known as the "Metro-East Public Transportation Fund", an amount equal to 2/32 of the net revenue realized, as above, from within the boundaries of Madison, Monroe, and St. Clair Counties, except that the Department shall pay into the Metro-East Public Transportation Fund 2/32 of 80% of the net revenue realized under the State tax Acts specified in subsection (a) of this Section within the boundaries of Madison, Monroe and St. Clair Counties for tax periods beginning on or after January 1, 1990. A local match equivalent to an amount which could be raised by a tax levy at the rate of .05% on the assessed value of property within the boundaries of Madison County is required annually to cause a total of 2/32 of the net revenue to be deposited in the Metro-East Public Transportation Fund. Failure to raise the required local match annually shall result in only 1/32 being deposited into the Metro-East Public Transportation Fund after July 1, 1989, or 1/32 of 80% of the net revenue realized for tax periods beginning on or after January 1, 1990.

(b-5) As soon as possible after the first day of each month, beginning July 1, 2005, upon certification of the Department of Revenue, the Comptroller shall order transferred, and the Treasurer shall transfer, from the General Revenue Fund to the Downstate Public Transportation Fund, an amount equal to 3/32 of 80% of the net revenue realized from within the boundaries of Monroe and St. Clair Counties under the State Tax Acts specified in subsection (a) of this Section and provided further that, beginning July 1, 2005, the provisions of subsection (b) shall no longer apply with respect to such tax receipts from Monroe and St. Clair Counties.

(b-6) As soon as possible after the first day of each month, beginning July 1, 2008, upon certification by the Department of Revenue, the Comptroller shall order transferred and the Treasurer shall transfer, from the General Revenue Fund to the Downstate Public Transportation Fund, an amount equal to 3/32 of 80% of the net revenue realized from within the boundaries of Madison County under the State Tax Acts specified in subsection (a) of this Section and provided further that, beginning July 1, 2008, the provisions of subsection (b) shall no longer apply with respect to such tax receipts from Madison County.

(c) The Department shall certify to the Department of Revenue the eligible participants under this Article and the territorial boundaries of such participants for the purposes of the Department of Revenue in subsections (a) and (b) of this Section.

(d) For the purposes of this Article, beginning in fiscal year 2009 the General Assembly shall appropriate an amount from the Downstate Public Transportation Fund equal to the sum total funds projected to be paid to the participants pursuant to Section 2-7. If the General Assembly fails to make appropriations sufficient to cover the amounts projected to be paid pursuant to Section 2-7, this Act shall constitute an irrevocable and continuing appropriation from the Downstate Public Transportation Fund of all amounts necessary for those purposes.

(e) Notwithstanding anything in this Section to the contrary, amounts transferred from the General Revenue Fund to the Downstate Public Transportation Fund pursuant to this Section shall not exceed $169,000,000 in State fiscal year 2012.

(Source: P.A. 94-70, eff. 6-22-05; 95-708, eff. 1-18-08.)

Section 20. The Regional Transportation Authority Act is amended by changing Section 4.03.3 as follows:

(70 ILCS 3615/4.03.3)

Sec. 4.03.3. Distribution of Revenues. This Section applies only after the Department begins administering and enforcing an increased tax under Section 4.03(m) as authorized by this amendatory Act of the 95th General Assembly. After providing for payment of its obligations with respect to bonds and notes issued under the provisions of Section 4.04 and obligations related to those bonds and notes, the Authority shall disburse the remaining proceeds from taxes it has received from the Department of Revenue under this Article IV and the remaining proceeds it has received from the State under Section 4.09(a) as follows:

(a) With respect to taxes imposed by the Authority under Section 4.03, after withholding 15% of 80% of the receipts from those taxes collected in Cook County at a rate of 1.25%, 15% of 75% of the receipts from those taxes collected in Cook County at the rate of 1%, 15% of one-half of the receipts from those taxes collected in DuPage, Kane, Lake, McHenry, and Will Counties, and 15% of money received by the Authority from the Regional Transportation Authority Occupation and Use Tax Replacement Fund or from the Regional Transportation Authority tax fund created in Section 4.03(n), the Board shall allocate the proceeds and money remaining to the Service Boards as follows:

(1) an amount equal to (i) 85% of 80% of the receipts from those taxes collected within the City of Chicago at a rate of 1.25%, (ii) 85% of 75% of the receipts from those taxes collected in the City of Chicago at the rate of 1%, and (iii) 85% of the money received by the Authority on account of transfers to the Regional Transportation Authority Occupation and Use Tax Replacement Fund or to the Regional Transportation Authority tax fund created in Section 4.03(n) from the County and Mass Transit District Fund attributable to retail sales within the City of Chicago shall be allocated to the Chicago Transit Authority;

(2) an amount equal to (i) 85% of 80% of the receipts from those taxes collected within Cook County outside of the City of Chicago at a rate of 1.25%, (ii) 85% of 75% of the receipts from those taxes collected within Cook County outside the City of Chicago at a rate of 1%, and (iii) 85% of the money received by the Authority on account of transfers to the Regional Transportation Authority Occupation and Use Tax Replacement Fund or to the Regional Transportation Authority tax fund created in Section 4.03(n) from the County and Mass Transit District Fund attributable to retail sales within Cook County outside of the City of Chicago shall be allocated 30% to the Chicago Transit Authority, 55% to the Commuter Rail Board, and 15% to the Suburban Bus Board; and

(3) an amount equal to 85% of one-half of the receipts from the taxes collected within the Counties of DuPage, Kane, Lake, McHenry, and Will shall be allocated 70% to the Commuter Rail Board and 30% to the Suburban Bus Board.

(b) Moneys received by the Authority on account of transfers to the Regional Transportation Authority Occupation and Use Tax Replacement Fund from the State and Local Sales Tax Reform Fund shall be allocated among the Authority and the Service Boards as follows: 15% of such moneys shall be retained by the Authority and the remaining 85% shall be transferred to the Service Boards as soon as may be practicable after the Authority receives payment. Moneys which are distributable to the Service Boards pursuant to the preceding sentence shall be allocated among the Service Boards on the basis of each Service Board's distribution ratio. The term "distribution ratio" means, for purposes of this subsection (b), the ratio of the total amount distributed to a Service Board pursuant to subsection (a) of Section 4.03.3 for the immediately preceding calendar year to the total amount distributed to all of the Service Boards pursuant to subsection (a) of Section 4.03.3 for the immediately preceding calendar year.

(c)(i) 20% of the receipts from those taxes collected in Cook County under Section 4.03 at the rate of 1.25%, (ii) 25% of the receipts from those taxes collected in Cook County under Section 4.03 at the rate of 1%, (iii) 50% of the receipts from those taxes collected in DuPage, Kane, Lake, McHenry, and Will Counties under Section 4.03, and (iv) amounts received from the State under Section 4.09 (a)(2) and items (i), (ii), and (iii) of Section 4.09 (a)(3) shall be allocated as follows: the amount required to be deposited into the ADA Paratransit Fund described in Section 2.01d, the amount required to be deposited into the Suburban Community Mobility Fund described in Section 2.01e, and the amount required to be deposited into the Innovation, Coordination and Enhancement Fund described in Section 2.01c, and the balance shall be allocated 48% to the Chicago Transit Authority, 39% to the Commuter Rail Board, and 13% to the Suburban Bus Board.

(d) Amounts received from the State under Section 4.09 (a)(3)(iv) shall be distributed 100% to the Chicago Transit Authority.

(e) With respect to those taxes collected in DuPage, Kane, Lake, McHenry, and Will Counties and paid directly to the counties under Section 4.03, the County Board of each county shall use those amounts to fund operating and capital costs of public safety and public transportation services or facilities or to fund operating, capital, right-of-way, construction, and maintenance costs of other transportation purposes, including road, bridge, public safety, and transit purposes intended to improve mobility or reduce congestion in the county. The receipt of funding by such counties pursuant to this paragraph shall not be used as the basis for reducing any funds that such counties would otherwise have received from the State of Illinois, any agency or instrumentality thereof, the Authority, or the Service Boards.

(f) The Authority by ordinance adopted by 12 of its then Directors shall apportion to the Service Boards funds provided by the State of Illinois under Section 4.09(a)(1) as it shall determine and shall make payment of the amounts to each Service Board as soon as may be practicable upon their receipt provided the Authority has adopted a balanced budget as required by Section 4.01 and further provided the Service Board is in compliance with the requirements in Section 4.11.

(g) Beginning January 1, 2009, before making any payments, transfers, or expenditures under this Section to a Service Board, the Authority must first comply with Section 4.02a or 4.02b of this Act, whichever may be applicable.

(h) Moneys may be appropriated from the Public Transportation Fund to the Office of the Executive Inspector General for the costs incurred by the Executive Inspector General while serving as the inspector general for the Authority and each of the Service Boards. Beginning December 31, 2012, and each year thereafter, the Office of the Executive Inspector General shall annually report to the General Assembly the expenses incurred while serving as the inspector general for the Authority and each of the Service Boards.

(Source: P.A. 97-399, eff. 8-16-11.)

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