IL HB3591

Appropriates $8,001,800 from the General Revenue Fund to the Office of the State Treasurer for operational expenses for fiscal year ending June 30, 2014

Appropriates $2,000,000 from the General Revenue Fund to the State Treasurer for refunds of accrued interest on protested tax cases

Appropriates $9,343,930 from the State Pensions Fund to the Office of the State Treasurer for operational expenses for fiscal year ending June 30, 2014

Appropriates $8,100,000 from the Bank Services Trust Fund for payments to financial institutions for banking services

Appropriates $3,019,177,940 from the General Obligation Bond Retirement and Interest Fund for payment of principal ($1,687,050,000) and interest ($1,332,127,940) on state bonds issued under various bond acts

Appropriates $1,000,000 from the General Obligation Bond Rebate Fund for arbitrage rebate payments to the U.S. government

Appropriates $2,000,000 from the Charitable Trust Stabilization Fund for State Treasurer's operational costs and grants to public and private entities under the Charitable Trust Stabilization Act

Takes effect July 1, 2013