IL SB2184

Appropriates $7,601,800 from the General Revenue Fund to the Office of the State Treasurer for operational expenses for fiscal year ending June 30, 2018, including prior year costs.

Appropriates $1,000,000 from the General Revenue Fund for refunds of accrued interest on protested tax cases.

Appropriates $11,051,660 from the State Pensions Fund to the Office of the State Treasurer for operational expenses for fiscal year ending June 30, 2018.

Appropriates $8,100,000 from the Bank Services Trust Fund for banking services payments and $3,295,497,500 from the General Obligation Bond Retirement and Interest Fund for principal ($1,989,202,900) and interest ($1,306,294,600) payments on state bonds.

Appropriates $1,000,000 for arbitrage rebate payments to the United States government, $2,000,000 for the Charitable Trust Stabilization Fund, and $2,081,300 for the Illinois Secure Choice Savings Program administration.

Effective July 1, 2017.