State of Illinois
92nd General Assembly
Legislation

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[ Introduced ][ Engrossed ][ Senate Amendment 001 ]
[ Senate Amendment 002 ]


92_SB0088enr

SB88 Enrolled                                  LRB9202600SMdv

 1        AN ACT concerning telecommunications.

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

 4                              ARTICLE 5

 5        Section 5-1. Short title. This Act may be  cited  as  the
 6    Simplified Municipal Telecommunications Tax Act.

 7        Section 5-5. Legislative intent. The General Assembly has
 8    authorized  the  corporate authorities of any municipality to
 9    impose various fees and taxes on the privilege of originating
10    or receiving telecommunications, and on retailers engaged  in
11    the  business of transmitting such telecommunications, all of
12    which are remitted by such retailers directly to the imposing
13    municipality. To simplify the imposition  and  collection  of
14    municipal telecommunications taxes and to reduce complication
15    and  burden,  the General Assembly is repealing the municipal
16    telecommunications tax, the municipal tax on  the  occupation
17    or  privilege  of  transmitting  messages,  and the municipal
18    infrastructure  maintenance  fee,  and   is   enacting   this
19    Simplified   Municipal   Telecommunications   Tax  Act  which
20    provides for a single municipally imposed  telecommunications
21    tax  which,  for municipalities with populations of less than
22    500,000, will be collected  by  the  Illinois  Department  of
23    Revenue,  but  which,  for municipalities of 500,000 or more,
24    will continue to be collected by such municipalities.

25        Section 5-7.  Definitions.  For  purposes  of  the  taxes
26    authorized by this Act:
27        "Amount  paid" means the amount charged to the taxpayer's
28    service address in such municipality regardless of where such
29    amount is billed or paid.
 
SB88 Enrolled               -2-                LRB9202600SMdv
 1        "Department" means the Illinois Department of Revenue.
 2        "Gross charge" means the  amount  paid  for  the  act  or
 3    privilege  of  originating or receiving telecommunications in
 4    such municipality and for all services and equipment provided
 5    in connection  therewith  by  a  retailer,  valued  in  money
 6    whether  paid in money or otherwise, including cash, credits,
 7    services and property of every kind or nature, and  shall  be
 8    determined  without  any  deduction on account of the cost of
 9    such telecommunications, the  cost  of  the  materials  used,
10    labor  or  service costs or any other expense whatsoever.  In
11    case credit is extended, the amount thereof shall be included
12    only as and when  paid.  "Gross  charges"  for  private  line
13    service  shall  include charges imposed at each channel point
14    within this State, charges for the  channel  mileage  between
15    each  channel  point  within this State, and charges for that
16    portion  of  the  interstate  inter-office  channel  provided
17    within Illinois. However, "gross charge" shall not include:
18             (1)  any amounts added to a purchaser's bill because
19        of a charge made pursuant to: (i) the tax imposed by this
20        Act, (ii)  the  tax  imposed  by  the  Telecommunications
21        Excise  Tax Act, (iii) the tax imposed by Section 4251 of
22        the Internal Revenue Code, (iv) 911  surcharges,  or  (v)
23        charges   added  to  customers'  bills  pursuant  to  the
24        provisions of  Section  9-221  or  9-222  of  the  Public
25        Utilities  Act,  as amended, or any similar charges added
26        to customers' bills by retailers who are not  subject  to
27        rate  regulation  by the Illinois Commerce Commission for
28        the purpose of recovering any of the tax  liabilities  or
29        other amounts specified in those provisions of the Public
30        Utilities Act;
31             (2)  charges  for  a  sent collect telecommunication
32        received outside of such municipality;
33             (3)  charges for leased time on equipment or charges
34        for the storage of data  or  information  for  subsequent
 
SB88 Enrolled               -3-                LRB9202600SMdv
 1        retrieval  or  the  processing  of  data  or  information
 2        intended  to  change its form or content.  Such equipment
 3        includes, but is not limited to, the use of  calculators,
 4        computers,    data   processing   equipment,   tabulating
 5        equipment or accounting equipment and also  includes  the
 6        usage of computers under a time-sharing agreement;
 7             (4)  charges  for customer equipment, including such
 8        equipment that is leased or rented by the  customer  from
 9        any  source,  wherein  such charges are disaggregated and
10        separately identified from other charges;
11             (5)  charges to business  enterprises  certified  as
12        exempt  under Section 9-222.1 of the Public Utilities Act
13        to the extent of such exemption and during the period  of
14        time   specified   by  the  Department  of  Commerce  and
15        Community Affairs;
16             (6)  charges for telecommunications and all services
17        and equipment provided in connection therewith between  a
18        parent  corporation  and its wholly owned subsidiaries or
19        between wholly owned subsidiaries when  the  tax  imposed
20        under  this  Act  has already been paid to a retailer and
21        only to the extent that the charges  between  the  parent
22        corporation  and  wholly  owned  subsidiaries  or between
23        wholly owned subsidiaries  represent  expense  allocation
24        between the corporations and not the generation of profit
25        for the corporation rendering such service;
26             (7)  bad  debts  ("bad  debt" means any portion of a
27        debt that is related to a sale at retail for which  gross
28        charges  are  not otherwise deductible or excludable that
29        has become  worthless  or  uncollectible,  as  determined
30        under  applicable  federal  income  tax standards; if the
31        portion of the debt deemed  to  be  bad  is  subsequently
32        paid,  the  retailer shall report and pay the tax on that
33        portion during the reporting period in which the  payment
34        is made);
 
SB88 Enrolled               -4-                LRB9202600SMdv
 1             (8)  charges    paid    by    inserting   coins   in
 2        coin-operated telecommunication devices; or
 3             (9)  amounts paid  by  telecommunications  retailers
 4        under  the  Telecommunications Infrastructure Maintenance
 5        Fee Act.
 6        "Interstate      telecommunications"      means       all
 7    telecommunications that either originate or terminate outside
 8    this State.
 9        "Intrastate       telecommunications"      means      all
10    telecommunications that originate and terminate  within  this
11    State.
12        "Person"  means  any  natural  individual,  firm,  trust,
13    estate,  partnership, association, joint stock company, joint
14    venture,  corporation,  limited  liability  company,   or   a
15    receiver,   trustee,   guardian,   or   other  representative
16    appointed by order  of  any  court,  the  Federal  and  State
17    governments, including State universities created by statute,
18    or  any city, town, county, or other political subdivision of
19    this State.
20        "Purchase at retail" means the  acquisition,  consumption
21    or use of telecommunications through a sale at retail.
22        "Retailer" means and includes every person engaged in the
23    business  of  making  sales  at  retail  as  defined  in this
24    Section.  The  Department  may,  in  its   discretion,   upon
25    application,  authorize  the  collection  of  the  tax hereby
26    imposed by any retailer not maintaining a place  of  business
27    within   this   State,   who,  to  the  satisfaction  of  the
28    Department, furnishes adequate security to insure  collection
29    and  payment  of  the  tax.   Such  retailer shall be issued,
30    without charge, a  permit  to  collect  such  tax.   When  so
31    authorized,  it shall be the duty of such retailer to collect
32    the tax upon all of the gross charges for  telecommunications
33    in  this  State  in  the  same manner and subject to the same
34    requirements as a retailer maintaining a  place  of  business
 
SB88 Enrolled               -5-                LRB9202600SMdv
 1    within  this  State.   The  permit  may  be  revoked  by  the
 2    Department at its discretion.
 3        "Retailer maintaining a place of business in this State",
 4    or  any  like term, means and includes any retailer having or
 5    maintaining within this State, directly or by  a  subsidiary,
 6    an  office, distribution facilities, transmission facilities,
 7    sales office, warehouse or other place of  business,  or  any
 8    agent  or  other  representative  operating within this State
 9    under the  authority  of  the  retailer  or  its  subsidiary,
10    irrespective  of  whether  such place of business or agent or
11    other  representative  is   located   here   permanently   or
12    temporarily,  or  whether  such  retailer  or  subsidiary  is
13    licensed to do business in this State.
14        "Sale  at  retail"  means  the transmitting, supplying or
15    furnishing  of  telecommunications  and  all   services   and
16    equipment    provided   in   connection   therewith   for   a
17    consideration, to persons other than the  Federal  and  State
18    governments,  and  State  universities created by statute and
19    other than between a parent corporation and its wholly  owned
20    subsidiaries  or  between wholly owned subsidiaries for their
21    use or consumption and not for resale.
22        "Service    address"    means     the     location     of
23    telecommunications  equipment  from  which telecommunications
24    services  are  originated  or  at  which   telecommunications
25    services  are  received by a taxpayer.  In the event this may
26    not be a defined location, as in the case of  mobile  phones,
27    paging  systems,  and maritime systems, service address means
28    the customer's place of primary use as defined in the  Mobile
29    Telecommunications     Sourcing    Conformity    Act.     For
30    air-to-ground systems and the like, "service  address"  shall
31    mean  the  location  of  a  taxpayer's  primary  use  of  the
32    telecommunications  equipment as defined by telephone number,
33    authorization code, or location in Illinois where  bills  are
34    sent.
 
SB88 Enrolled               -6-                LRB9202600SMdv
 1        "Taxpayer" means a person who individually or through his
 2    or her agents, employees, or permittees engages in the act or
 3    privilege of originating or receiving telecommunications in a
 4    municipality  and who incurs a tax liability as authorized by
 5    this Act.
 6        "Telecommunications",  in   addition   to   the   meaning
 7    ordinarily  and  popularly  ascribed to it, includes, without
 8    limitation, messages or information transmitted  through  use
 9    of local, toll, and wide area telephone service, private line
10    services,     channel     services,    telegraph    services,
11    teletypewriter, computer exchange services,  cellular  mobile
12    telecommunications   service,   specialized   mobile   radio,
13    stationary  two-way  radio, paging service, or any other form
14    of mobile and portable one-way or two-way communications,  or
15    any   other   transmission  of  messages  or  information  by
16    electronic or similar means, between or among points by wire,
17    cable, fiber optics, laser, microwave, radio,  satellite,  or
18    similar  facilities.   As  used  in  this Act, "private line"
19    means a dedicated non-traffic sensitive service for a  single
20    customer, that entitles the customer to exclusive or priority
21    use  of  a  communications channel or group of channels, from
22    one  or  more  specified  locations  to  one  or  more  other
23    specified locations.  The definition of  "telecommunications"
24    shall  not  include  value  added  services in which computer
25    processing applications are used to act on the form, content,
26    code, and protocol of the information for purposes other than
27    transmission.    "Telecommunications"   shall   not   include
28    purchases  of  telecommunications  by  a   telecommunications
29    service  provider  for use as a component part of the service
30    provided by such provider to the ultimate retail consumer who
31    originates   or    terminates    the    taxable    end-to-end
32    communications.   Carrier  access  charges,  right  of access
33    charges, charges for use of inter-company facilities, and all
34    telecommunications resold in  the  subsequent  provision  of,
 
SB88 Enrolled               -7-                LRB9202600SMdv
 1    used  as  a  component  of,  or  integrated  into, end-to-end
 2    telecommunications service shall be non-taxable as sales  for
 3    resale.   Prepaid telephone calling arrangements shall not be
 4    considered "telecommunications" subject to  the  tax  imposed
 5    under  this  Act.   For  purposes  of  this Section, "prepaid
 6    telephone calling arrangements" means that term as defined in
 7    Section 2-27 of the Retailers' Occupations Tax Act.

 8        Section 5-10.  Authority.  The corporate  authorities  of
 9    any   municipality  in  this State may tax any and all of the
10    following acts or privileges:
11        (a)  The  act  or  privilege  of  originating   in   such
12    municipality  or  receiving  in  such municipality intrastate
13    telecommunications by a person.  However,  such  tax  is  not
14    imposed  on  such  act or privilege to the extent such act or
15    privilege may not, under the Constitution and statutes of the
16    United  States,  be  made  the   subject   of   taxation   by
17    municipalities in this State.
18        (b)  The   act   or  privilege  of  originating  in  such
19    municipality or receiving  in  such  municipality  interstate
20    telecommunications by a person. To prevent actual multi-state
21    taxation  of the act or privilege that is subject to taxation
22    under this subsection, any  taxpayer,  upon  proof  that  the
23    taxpayer has paid a tax in another state on such event, shall
24    be  allowed  a  credit against any tax enacted pursuant to or
25    authorized by this Section to the extent  of  the  amount  of
26    such  tax properly due and paid in such other state which was
27    not previously allowed as a credit against any other state or
28    local tax in this State.  However, such tax is not imposed on
29    the act or privilege to the extent such act or privilege  may
30    not,  under  the  Constitution  and  statutes  of  the United
31    States, be made the subject of taxation by municipalities  in
32    this State.
 
SB88 Enrolled               -8-                LRB9202600SMdv
 1        Section 5-15.  Maximum rates.
 2        (a)  For  municipalities  with  a population of less than
 3    500,000, the tax authorized by this Act may be imposed  at  a
 4    rate   not   to   exceed   6%   of   the   gross  charge  for
 5    telecommunications purchased at retail.  If imposed, the  tax
 6    must be in increments of 0.25%.
 7        (b)  For  municipalities  with a population of 500,000 or
 8    more, the tax authorized by this Act may be imposed at a rate
 9    not to exceed 7% of the gross charge  for  telecommunications
10    purchased  at  retail.   If  imposed,  the  tax  must  be  in
11    increments of 0.25%.

12        Section 5-20. Imposition.
13        (a)  On  and  after  January  1, 2003, for municipalities
14    with populations of less than 500,000, the tax authorized  by
15    this  Act  shall  be  imposed (except as provided in Sections
16    5-25 and 5-30 of  this  Act),  amended,  or  repealed  by  an
17    ordinance  adopted by the municipality, which ordinance shall
18    be filed by the municipality with the Department pursuant  to
19    the rules of the Department.
20             (1)  Any  ordinance adopted by a municipality with a
21        population of less than 500,000 which attempts to impose,
22        amend or repeal the tax authorized by this Act  shall  be
23        of  no  force  and  effect  until  properly filed with an
24        appropriate form with the Department.
25             (2)  Any certified copy of an ordinance  filed  with
26        the   Department  prior  to  October  1,  2002  shall  be
27        effective  with  respect  to  gross  charges  billed   by
28        telecommunications  retailers on or after January 1, 2003
29        and thereafter any certified copy of an  ordinance  filed
30        with  the  Department  prior  to any April 1 or October 1
31        shall be effective with respect to gross  charges  billed
32        by telecommunications retailers on or after the following
33        July 1 or January 1, respectively.
 
SB88 Enrolled               -9-                LRB9202600SMdv
 1        (b)  On  and  after  January  1, 2003, for municipalities
 2    with populations of 500,000 or more, the  tax  authorized  by
 3    this  Act  shall  be  imposed,  amended, or repealed, and any
 4    authorized  exemptions  granted,  by  the  adoption   of   an
 5    ordinance.

 6        Section  5-25.   Existing  telecommunications  taxes  and
 7    fees.
 8        (a)  Between  July  1,  2002  and  August  1,  2002,  the
 9    Department  shall publish a list of the municipalities with a
10    population of less than 500,000 that have, at any time before
11    the effective date of this Act, enacted  ordinances  imposing
12    any  taxes  or  fees  authorized by subparagraph 1 of Section
13    8-11-2 of the Illinois Municipal Code, Section 8-11-17 of the
14    Illinois   Municipal   Code,   or   Section   20    of    the
15    Telecommunications  Infrastructure Maintenance Fee Act.  Such
16    list shall include the name of each  such  municipality,  the
17    rates  at  which  such  taxes  or  fees are imposed as of the
18    effective  date  of  this  Act,  and  the  rate  of  the  new
19    Simplified Municipal Telecommunications  Tax,  as  calculated
20    pursuant to Section 5-30 of this Act.
21        (b)  In compiling the list described in this Section, the
22    Department   shall   collect   information   from  retailers,
23    municipalities, the Illinois Commerce Commission,  and  other
24    sources deemed by the Department to be reliable.
25        (c)  Any  municipality  appearing  on  the list published
26    pursuant to this Section shall not be required to  adopt  and
27    file  an  ordinance  implementing  the tax authorized by this
28    Act. The list shall be conclusive evidence of the  imposition
29    of  the  tax  authorized by this Act at the rate appearing on
30    such list. Any tax imposed in such manner shall  take  effect
31    with  respect  to  gross charges billed by telecommunications
32    retailers on or after January 1,  2003.  A  municipality  may
33    alter   such  tax  only  by  filing  an  ordinance  with  the
 
SB88 Enrolled               -10-               LRB9202600SMdv
 1    Department pursuant to Section 5-20 of this Act.

 2        Section  5-30.   Calculation   of   rates   for   certain
 3    municipalities.   The   rate   of  the  Simplified  Municipal
 4    Telecommunications  Tax  for  municipalities  on   the   list
 5    described  in  Section  5-25 of this Act shall be measured by
 6    the sum of  the  following  rates  set  forth  in  ordinances
 7    enacted  by  the municipalities at the rates in effect on the
 8    effective date of this Act:
 9             (1)  The rate equal to 70% of the rate set forth  in
10        such  ordinance  pursuant  to  subparagraph  1 of Section
11        8-11-2 of the Illinois Municipal  Code,  rounded  to  the
12        nearest even 0.25% increment; plus
13             (2)  The  rate  set forth in such ordinance pursuant
14        to  Section  8-11-17  of  the  Illinois  Municipal  Code,
15        rounded to the nearest even 0.25% increment; plus
16             (3)  The rate set forth in such  ordinance  pursuant
17        to  Section  20  of the Telecommunications Infrastructure
18        Maintenance Fee Act.

19        Section 5-35.  Rebates and exemptions.  Any  municipality
20    may implement the following rebates and exemptions:
21             (1)  A  municipality that imposes the tax authorized
22        by this Act and whose territory includes part of  another
23        unit  of  local  government or a school district, may, by
24        separate ordinance, rebate some or all of the  amount  of
25        such  tax  paid  by the other unit of local government or
26        school district.  Any such rebate shall be  paid  by  the
27        municipality   directly   to  the  other  unit  of  local
28        government or school district qualifying for  the  rebate
29        as  determined  by  the  municipality's  ordinance, which
30        shall not be filed with the Department.
31             (2)  A municipality that imposes the tax  authorized
32        by  this  Act  may, by separate ordinance, rebate some or
 
SB88 Enrolled               -11-               LRB9202600SMdv
 1        all of the amount of such tax to persons 65 years of  age
 2        or  older.   Any  tax  related  to  such  rebate shall be
 3        rebated  from  the  municipality  directly   to   persons
 4        qualified   for   the   rebate   as   determined  by  the
 5        municipality's ordinance, which shall not be  filed  with
 6        the Department.
 7             (3)  A  municipality with a population of 500,000 or
 8        more that imposes the tax authorized by this Act may,  by
 9        separate  ordinance,  exempt  from  the tax authorized by
10        this    Act,    charges     for     inbound     toll-free
11        telecommunications   service  commonly  known  as  "800",
12        "877", or "888" or for a similar service, to  the  extent
13        such  municipality  has passed an ordinance providing for
14        this exemption.

15        Section 5-40.  Collection.
16        (a)  For municipalities with  populations  of  less  than
17    500,000,  the  tax  authorized by this Act shall be collected
18    from the taxpayer  by  a  retailer  maintaining  a  place  of
19    business in this State and shall be remitted by such retailer
20    to the Department.  Any tax required to be collected pursuant
21    to or as authorized by this Act and any such tax collected by
22    such  retailer  and required to be remitted to the Department
23    shall constitute a debt owed by the retailer  to  the  State.
24    Retailers  shall  collect the tax from the taxpayer by adding
25    the tax to the gross charge  for  the  act  or  privilege  of
26    originating  or  receiving  telecommunications  when sold for
27    use, in the manner prescribed by  the  Department.   The  tax
28    authorized  by  this  Act  shall  constitute  a  debt  of the
29    taxpayer to the retailer  until  paid,  and,  if  unpaid,  is
30    recoverable  at law in the same manner as the original charge
31    for such sale at retail.  If the retailer  fails  to  collect
32    the  tax  from  the  taxpayer,  then  the  taxpayer  shall be
33    required to pay the tax directly to  the  Department  in  the
 
SB88 Enrolled               -12-               LRB9202600SMdv
 1    manner provided by the Department.
 2        (b)  For  municipalities  with  populations of 500,000 or
 3    more, the tax authorized by this Act shall be collected  from
 4    the taxpayer by a retailer making or effectuating the sale at
 5    retail  and  shall  be  remitted  by  such  retailer  to such
 6    municipality.  Any tax required to be collected  pursuant  to
 7    an  ordinance  authorized  by  this  Act  and  any  such  tax
 8    collected  by  a retailer shall constitute a debt owed by the
 9    retailer to such  municipality.  Retailers shall collect  the
10    tax  from  the taxpayer by adding the tax to the gross charge
11    for  the  act  or  privilege  of  originating  or   receiving
12    telecommunications   when   sold   for  use,  in  the  manner
13    prescribed by such municipality.  The tax authorized by  this
14    Act  shall  constitute a debt of the taxpayer to the retailer
15    who made or effectuated the sale at retail until paid and, if
16    unpaid, is recoverable at law  in  the  same  manner  as  the
17    original  charge  for  the  sale  at retail.  If the retailer
18    fails to collect the tax from the taxpayer, then the taxpayer
19    shall  be  required  to  pay  the  tax   directly   to   such
20    municipality  in  the  manner  provided by such municipality.
21    The municipality imposing  the  tax  shall  provide  for  its
22    administration and enforcement.
23        (c)  Retailers  filing  tax  returns pursuant to this Act
24    shall,  at  the  time  of  filing  such  return,  pay  to   a
25    municipality  with  a population of 500,000 or more or to the
26    Department for all other municipalities, the  amount  of  the
27    tax  collected,  less  a  discount  of 1% which is allowed to
28    reimburse the retailer for the expenses incurred  in  keeping
29    records,  billing the customer, preparing and filing returns,
30    remitting the tax and supplying data to a municipality or the
31    Department upon request.  No discount may  be  claimed  by  a
32    retailer on returns not timely filed and for taxes not timely
33    remitted.
34        (d)  Whenever  possible,  the  tax authorized by this Act
 
SB88 Enrolled               -13-               LRB9202600SMdv
 1    shall, when collected, be stated as a distinct item  separate
 2    and apart from the gross charge for telecommunications.

 3        Section 5-45.  Resellers.
 4        (a)  If    a    person   who   originates   or   receives
 5    telecommunications  claims  to  be   a   reseller   of   such
 6    telecommunications, such person shall apply to a municipality
 7    with a population of 500,000 or more or to the Department for
 8    all   other   municipalities,  for  a  resale  number.   Such
 9    applicant shall state facts which will  show  a  municipality
10    with  a  population  of 500,000 or more or the Department for
11    all other municipalities, why such applicant  is  not  liable
12    for  tax  authorized by this Act on any of such purchases and
13    shall furnish such additional information as  a  municipality
14    with  a  population  of 500,000 or more or the Department for
15    all other municipalities, may reasonably require.
16        (b)  Upon approval of  the  application,  a  municipality
17    with  a  population  of 500,000 or more or the Department for
18    all other municipalities, shall assign a resale number to the
19    applicant and shall certify such number to the applicant.   A
20    municipality  with  a  population  of  500,000 or more or the
21    Department for  all  other  municipalities,  may  cancel  any
22    number  which is obtained through misrepresentation, or which
23    is used to send or receive  such  telecommunication  tax-free
24    when  such  actions  in  fact are not for resale, or which no
25    longer applies because of the  person's  having  discontinued
26    the making of resales.
27        (c)  Except  as provided hereinabove in this Section, the
28    act   or    privilege    of    originating    or    receiving
29    telecommunications  in  this State shall not be made tax-free
30    on the ground of being a sale for resale  unless  the  person
31    has  an  active  resale  number  from  a  municipality with a
32    population of 500,000 or more or the Department for all other
33    municipalities, and furnishes that number to the retailer  in
 
SB88 Enrolled               -14-               LRB9202600SMdv
 1    connection  with  certifying to the retailer that any sale to
 2    such person is  non-taxable  because  of  being  a  sale  for
 3    resale.

 4        Section 5-50.  Returns to the Department.
 5        (a)  Commencing  on February 1, 2003, for the tax imposed
 6    under subsection (a) of  Section  5-20  of  this  Act,  every
 7    retailer maintaining a place of business in this State shall,
 8    on  or before the last day of each month make a return to the
 9    Department for the preceding calendar month, stating:
10             (1)  Its name;
11             (2)  The address of its principal place of  business
12        or  the  address  of  the principal place of business (if
13        that is a different address) from which it engages in the
14        business of transmitting telecommunications;
15             (3)  Total amount of  gross  charges  billed  by  it
16        during   the   preceding  calendar  month  for  providing
17        telecommunications during the calendar month;
18             (4)  Total  amount  received  by   it   during   the
19        preceding calendar month on credit extended;
20             (5)  Deductions allowed by law;
21             (6)  Gross charges that were billed by it during the
22        preceding  calendar month and upon the basis of which the
23        tax is imposed;
24             (7)  Amount of tax (computed upon Item 6);
25             (8)  The  municipalities  to  which  the  Department
26        shall remit the taxes and the amount of such remittances;
27             (9)  Such  other  reasonable  information   as   the
28        Department may require.
29        (b)  Any  retailer  required  to make payments under this
30    Section may make the payments by electronic  funds  transfer.
31    The  Department  shall  adopt rules necessary to effectuate a
32    program of electronic funds transfer. Any  retailer  who  has
33    average monthly tax billings due to the Department under this
 
SB88 Enrolled               -15-               LRB9202600SMdv
 1    Act  and  the  Telecommunications  Excise Tax Act that exceed
 2    $1,000 shall make all payments by electronic  funds  transfer
 3    as required by rules of the Department.
 4        (c)  If  the  retailer's average monthly tax billings due
 5    to the Department under this Act and  the  Telecommunications
 6    Excise  Tax  Act  do  not  exceed  $1,000, the Department may
 7    authorize  such  retailer's  returns  to  be   filed   on   a
 8    quarter-annual  basis, with the return for January, February,
 9    and March of a given year being due by  April  30th  of  that
10    year;  with  the  return  for April, May, and June of a given
11    year being due by July 31st of that year; with the return for
12    July, August, and September of a  given  year  being  due  by
13    October  31st  of that year; and with the return for October,
14    November, and December of a given year being due  by  January
15    31st of the following year.
16        (d)  If  the  retailer  is  otherwise  required to file a
17    monthly or quarterly return and  if  the  retailer's  average
18    monthly tax billings due to the Department under this Act and
19    the Telecommunications Excise Tax Act do not exceed $400, the
20    Department  may  authorize such retailer's return to be filed
21    on an annual basis, with the return for a  given  year  being
22    due by January 31st of the following year.
23        (e)  Each  retailer  whose  average monthly remittance to
24    the Department  under this  Act  and  the  Telecommunications
25    Excise  Tax  Act  was  $25,000  or  more during the preceding
26    calendar year, excluding the month of highest remittance  and
27    the month of lowest remittance in such calendar year, and who
28    is  not  operated  by  a unit of local government, shall make
29    estimated payments to the Department on or  before  the  7th,
30    15th,  22nd,  and  last day of the month during which the tax
31    remittance is owed to the Department in an  amount  not  less
32    than  the  lower of either 22.5% of the retailer's actual tax
33    collections for the month or 25% of the retailer's actual tax
34    collections for the same  calendar  month  of  the  preceding
 
SB88 Enrolled               -16-               LRB9202600SMdv
 1    year.   The  amount of such quarter-monthly payments shall be
 2    credited against  the  final  remittance  of  the  retailer's
 3    return  for  that month.  Any outstanding credit, approved by
 4    the Department, arising from the  retailer's  overpayment  of
 5    its  final  remittance for any month may be applied to reduce
 6    the amount  of  any  subsequent  quarter-monthly  payment  or
 7    credited  against  the  final  remittance  of  the retailer's
 8    return for any  subsequent  month.   If  any  quarter-monthly
 9    payment  is not paid at the time or in the amount required by
10    this Section, the retailer shall be liable  for  penalty  and
11    interest  on the difference between the minimum amount due as
12    a payment and the amount of such payment actually and  timely
13    paid,  except  insofar  as  the  retailer has previously made
14    payments for that month to the Department or received credits
15    in excess of the minimum payments previously due.
16        (f)  Notwithstanding any other provision of this  Section
17    containing  the  time within which a retailer may file his or
18    her return, in the case of any retailer who ceases to  engage
19    in  a  kind of business that makes him or her responsible for
20    filing returns under this Section, the retailer shall file  a
21    final  return under this Section with the Department not more
22    than one month after discontinuing such business.
23        (g)  In making such return, the retailer shall  determine
24    the  value  of any consideration other than money received by
25    it and such retailer shall include the value in  its  return.
26    Such determination shall be subject to review and revision by
27    the  Department  in  the  manner hereinafter provided for the
28    correction of returns.
29        (h)  Any retailer who has average  monthly  tax  billings
30    due    to   the   Department   under   this   Act   and   the
31    Telecommunications Excise Tax Act that  exceed  $1,000  shall
32    file  the return required by this Section by electronic means
33    as required by rules of the Department.
34        (i)  The retailer filing the return herein  provided  for
 
SB88 Enrolled               -17-               LRB9202600SMdv
 1    shall,  at  the  time  of  filing  the  return,  pay  to  the
 2    Department  the  amounts  due  pursuant  to  this  Act.   The
 3    Department shall immediately pay over to the State Treasurer,
 4    ex officio, as trustee, 99.5% of all  taxes,  penalties,  and
 5    interest  collected  hereunder for deposit into the Municipal
 6    Telecommunications  Fund,  which  is  hereby  created.    The
 7    remaining  0.5%  received  by the Department pursuant to this
 8    Act  shall  be  deposited  into  the   Tax   Compliance   and
 9    Administration  Fund  and  shall  be  used by the Department,
10    subject  to  appropriation,  to  cover  the  costs   of   the
11    Department. On or before the 25th day of each calendar month,
12    the  Department  shall prepare and certify to the Comptroller
13    the disbursement of stated sums of money to be paid to  named
14    municipalities from the Municipal Telecommunications Fund for
15    amounts collected during the second preceding calendar month.
16    The   named  municipalities  shall  be  those  municipalities
17    identified by a retailer in such retailer's return as  having
18    imposed  the  tax authorized by the Act.  The amount of money
19    to be paid to each municipality  shall  be  the  amount  (not
20    including  credit  memoranda)  collected hereunder during the
21    second preceding calendar month by the  Department,  plus  an
22    amount  the  Department determines is necessary to offset any
23    amounts that were erronenously paid  to  a  different  taxing
24    body,  and  not  including  an  amount equal to the amount of
25    refunds made during the second preceding  calendar  month  by
26    the  Department  on  behalf  of  such  municipality,  and not
27    including  any  amount  that  the  Department  determines  is
28    necessary to  offset  any  amount  that  were  payable  to  a
29    different  taxing  body  but  were  erroneously  paid  to the
30    municipality.   Within  10  days   after   receipt   by   the
31    Comptroller   of  the  disbursement  certification  from  the
32    Department, the Comptroller shall  cause  the  orders  to  be
33    drawn  for  the  respective  amounts  in  accordance with the
34    directions contained in the certification.   When  certifying
 
SB88 Enrolled               -18-               LRB9202600SMdv
 1    to  the Comptroller the amount of a monthly disbursement to a
 2    municipality  under  this  Section,  the   Department   shall
 3    increase  or  decrease  the  amount by an amount necessary to
 4    offset any  misallocation  of  previous  disbursements.   The
 5    offset  amount  shall  be  the  amount  erroneously disbursed
 6    within the previous 6 months from the time a misallocation is
 7    discovered.
 8        (j)  For municipalities with  populations  of  less  than
 9    500,000,  whenever  the  Department  determines that a refund
10    shall be made under this Section to  a  claimant  instead  of
11    issuing a credit memorandum, the Department  shall notify the
12    State  Comptroller, who shall cause the order to be drawn for
13    the  amount  specified  and  to  the  person  named  in   the
14    notification  from  the Department.  The refund shall be paid
15    by   the   State   Treasurer    out    of    the    Municipal
16    Telecommunications Fund.

17        Section  5-55.   Pledged revenues. If a municipality has,
18    by contract, pledged or dedicated any or all of the  revenues
19    collected   under  any  of  its  taxes  imposed  pursuant  to
20    subparagraph 1 of Section 8-11-2 of  the  Illinois  Municipal
21    Code,  Section  8-11-17  of  the  Illinois Municipal Code, or
22    Section   20   of   the   Telecommunications   Infrastructure
23    Maintenance Fee Act as shown on the list described in Section
24    5-25 of this Act, then the  equivalent  portion  of  revenues
25    collected from the tax authorized by this Act shall be deemed
26    pledged or dedicated in a manner substantially similar to the
27    pledge of the then existing taxes so as to prevent disruption
28    of such contract.

29        Section 5-60.  Waiver of franchise fees.
30        (a)  Any  municipality shall be deemed to have waived its
31    right to receive all fees,  charges  and  other  compensation
32    that  might  accrue  to  the municipality after the effective
 
SB88 Enrolled               -19-               LRB9202600SMdv
 1    date of this Act, under any franchise agreement, license,  or
 2    similar agreement, executed on or before January 1, 1998 with
 3    telecommunications retailers if:
 4             (1)  the  municipality imposes the tax authorized by
 5        this Act at a rate exceeding 5%;
 6             (2)  the  municipality  affirmatively  waives   such
 7        fees; or
 8             (3)  the   municipality  is  included  in  the  list
 9        described in Section  5-25  of  this  Act  as  having  an
10        infrastructure maintenance fee in place.
11        (b)  This  waiver shall be effective only during the time
12    that  either  the  infrastructure  maintenance  fee  or   the
13    simplified  tax authorized under this Act is subject to being
14    lawfully  imposed   on   the   telecommunications   retailer,
15    collected  by  the  municipality  or the Department, and paid
16    over to the municipality.
17        (c)  No portion of this Act shall be  construed  to  have
18    repealed  or  amended  the  prohibition  on franchise fees or
19    other   charges   set   forth   in   Section   30   of    the
20    Telecommunications Infrastructure Maintenance Fee Act.

21        Section  5-65.   Incorporation by reference. On and after
22    January 1, 2003, for municipalities with populations of  less
23    than  500,000,  all  of the provisions of Sections 7, 10, 11,
24    12, 13, 14, 15, 16, 17, 18, and 19 of the  Telecommunications
25    Excise  Tax  Act,  Sections 4, 5, 5a, 5b, 5c, 5d, 5e, 5f, 5g,
26    5i, 5j, 6, 6a, 6b, and 6c of the  Retailers'  Occupation  Tax
27    Act,  and  all  the  provisions  of  the  Uniform Penalty and
28    Interest Act, which are not inconsistent with this Act, shall
29    apply, as far as practicable, to the subject matter  of  this
30    Act  to  the  same extent as if such provisions were included
31    herein.  References in  such  incorporated  Sections  of  the
32    Retailers' Occupation Tax Act to retailers, to sellers, or to
33    persons  engaged in the business of selling tangible personal
 
SB88 Enrolled               -20-               LRB9202600SMdv
 1    property mean retailers, as defined in this Act,  or  persons
 2    engaged  in  the act or privilege of originating or receiving
 3    telecommunications.  References in such incorporated Sections
 4    of  the  Retailers'  Occupation  Tax  Act  to  purchasers  of
 5    tangible    personal    property    mean    purchasers     of
 6    telecommunications  as  defined  in  this Act.  References in
 7    such incorporated Sections of the Retailers'  Occupation  Tax
 8    Act  to  sales  of tangible personal property mean the act or
 9    privilege of originating or receiving  telecommunications  as
10    defined in this Act.

11        Section  5-90.  Home  rule.   The authorization to impose
12    municipal telecommunications taxes and fees is  an  exclusive
13    power  and  function  of the State.  A home rule municipality
14    may not impose municipal telecommunications  taxes  and  fees
15    other  than  as  authorized  under  this  Act.  This Act is a
16    denial and limitation  of  municipal  home  rule  powers  and
17    functions under subsection (g) of Section 6 of Article VII of
18    the Illinois Constitution.

19                             ARTICLE 90

20        Section  90-5.   The State Revenue Sharing Act is amended
21    by changing Section 12 as follows:

22        (30 ILCS 115/12) (from Ch. 85, par. 616)
23        Sec. 12.  Personal Property Tax Replacement  Fund.  There
24    is hereby created the Personal Property Tax Replacement Fund,
25    a special fund in the State Treasury into which shall be paid
26    all revenue realized:
27        (a)  all  amounts  realized  from the additional personal
28    property tax replacement income tax  imposed  by  subsections
29    (c)  and  (d)  of Section 201 of the Illinois Income Tax Act,
30    except for those amounts deposited into the Income Tax Refund
 
SB88 Enrolled               -21-               LRB9202600SMdv
 1    Fund pursuant  to  subsection  (c)  of  Section  901  of  the
 2    Illinois Income Tax Act; and
 3        (b)  all  amounts  realized  from the additional personal
 4    property  replacement  invested  capital  taxes  imposed   by
 5    Section 2a.1 of the Messages Tax Act, Section 2a.1 of the Gas
 6    Revenue  Tax  Act,   Section  2a.1  of  the  Public Utilities
 7    Revenue Act, and Section 3  of  the  Water  Company  Invested
 8    Capital  Tax  Act,  and  amounts payable to the Department of
 9    Revenue under the Telecommunications Municipal Infrastructure
10    Maintenance Fee Act.
11        As soon as may be  after  the  end  of  each  month,  the
12    Department  of Revenue shall certify to the Treasurer and the
13    Comptroller the amount of all refunds paid out of the General
14    Revenue Fund  through  the  preceding  month  on  account  of
15    overpayment  of  liability  on  taxes  paid into the Personal
16    Property  Tax  Replacement  Fund.  Upon   receipt   of   such
17    certification,   the  Treasurer  and  the  Comptroller  shall
18    transfer the amount so certified from the  Personal  Property
19    Tax Replacement Fund into the General Revenue Fund.
20        The  payments  of  revenue into the Personal Property Tax
21    Replacement Fund shall be used exclusively  for  distribution
22    to  taxing  districts as provided in this Section, payment of
23    the  expenses  of  the  Department  of  Revenue  incurred  in
24    administering the collection and distribution of monies  paid
25    into the Personal Property Tax Replacement Fund and transfers
26    due  to refunds to taxpayers for overpayment of liability for
27    taxes paid into the Personal Property Tax Replacement Fund.
28        As soon as may  be  after  the  effective  date  of  this
29    amendatory  Act  of  1980,  the  Department  of Revenue shall
30    certify to  the  Treasurer  the  amount  of  net  replacement
31    revenue  paid  into  the  General  Revenue Fund prior to that
32    effective date from the additional  tax  imposed  by  Section
33    2a.1 of the Messages Tax Act; Section 2a.1 of the Gas Revenue
34    Tax  Act;  Section  2a.1 of the Public Utilities Revenue Act;
 
SB88 Enrolled               -22-               LRB9202600SMdv
 1    Section 3 of the Water  Company  Invested  Capital  Tax  Act;
 2    amounts  collected  by  the  Department  of Revenue under the
 3    Telecommunications Municipal Infrastructure  Maintenance  Fee
 4    Act;  and  the  additional  personal property tax replacement
 5    income tax imposed by the Illinois Income Tax Act, as amended
 6    by Public  Act  81-1st  Special  Session-1.  Net  replacement
 7    revenue  shall  be  defined as the total amount paid into and
 8    remaining in the General Revenue Fund as a  result  of  those
 9    Acts  minus  the  amount  outstanding  and obligated from the
10    General Revenue Fund in state vouchers or warrants  prior  to
11    the  effective date of this amendatory Act of 1980 as refunds
12    to taxpayers for overpayment of liability under those Acts.
13        All interest earned by monies accumulated in the Personal
14    Property Tax Replacement Fund  shall  be  deposited  in  such
15    Fund.  All  amounts  allocated  pursuant  to this Section are
16    appropriated on a continuing basis.
17        Prior to December 31, 1980, as soon as may be  after  the
18    end  of  each  quarter  beginning  with  the  quarter  ending
19    December  31,  1979,  and  on and after December 31, 1980, as
20    soon as may be after January 1, March 1, April 1, May 1, July
21    1, August 1, October 1 and  December  1  of  each  year,  the
22    Department  of Revenue shall allocate to each taxing district
23    as defined in Section 1-150 of  the  Property  Tax  Code,  in
24    accordance  with  the  provisions  of  paragraph  (2) of this
25    Section the  portion  of  the  funds  held  in  the  Personal
26    Property  Tax  Replacement  Fund  which  is  required  to  be
27    distributed,  as provided in paragraph (1), for each quarter.
28    Provided, however, under no circumstances  shall  any  taxing
29    district  during  each of the first two years of distribution
30    of the taxes imposed  by  this  amendatory  Act  of  1979  be
31    entitled to an annual allocation which is less than the funds
32    such   taxing  district  collected  from  the  1978  personal
33    property tax. Provided further that  under  no  circumstances
34    shall   any   taxing   district  during  the  third  year  of
 
SB88 Enrolled               -23-               LRB9202600SMdv
 1    distribution of the taxes imposed by this amendatory  Act  of
 2    1979  receive less than 60% of the funds such taxing district
 3    collected from the 1978 personal property tax. In  the  event
 4    that  the total of the allocations made as above provided for
 5    all taxing districts, during either of such 3 years,  exceeds
 6    the  amount available for distribution the allocation of each
 7    taxing district shall be proportionately reduced.  Except  as
 8    provided in Section 13 of this Act, the Department shall then
 9    certify,  pursuant  to appropriation, such allocations to the
10    State Comptroller who shall pay over to  the  several  taxing
11    districts the respective amounts allocated to them.
12        Any  township which receives an allocation based in whole
13    or in part upon  personal  property  taxes  which  it  levied
14    pursuant  to  Section  6-507 or 6-512 of the Illinois Highway
15    Code and which was previously required to be paid over  to  a
16    municipality  shall immediately pay over to that municipality
17    a proportionate share of the  personal  property  replacement
18    funds which such township receives.
19        Any  municipality  or township, other than a municipality
20    with a population in excess of  500,000,  which  receives  an
21    allocation  based  in  whole  or in part on personal property
22    taxes which it levied pursuant to Sections 3-1, 3-4  and  3-6
23    of  the  Illinois  Local Library Act and which was previously
24    required  to  be  paid  over  to  a  public   library   shall
25    immediately pay over to that library a proportionate share of
26    the  personal  property  tax  replacement  funds  which  such
27    municipality  or  township  receives; provided that if such a
28    public library has converted to a library organized under The
29    Illinois Public Library District Act, regardless  of  whether
30    such  conversion  has occurred on, after or before January 1,
31    1988, such proportionate share shall be immediately paid over
32    to the library district  which  maintains  and  operates  the
33    library.  However,  any  library  that has converted prior to
34    January 1, 1988, and which  hitherto  has  not  received  the
 
SB88 Enrolled               -24-               LRB9202600SMdv
 1    personal  property  tax replacement funds, shall receive such
 2    funds commencing on January 1, 1988.
 3        Any township which receives an allocation based in  whole
 4    or  in  part  on  personal  property  taxes  which  it levied
 5    pursuant to Section 1c of the Public Graveyards Act and which
 6    taxes were previously required to be paid over to or used for
 7    such public cemetery or cemeteries shall immediately pay over
 8    to  or  use  for  such  public  cemetery  or   cemeteries   a
 9    proportionate  share of the personal property tax replacement
10    funds which the township receives.
11        Any taxing district which receives an allocation based in
12    whole or in part upon personal property taxes which it levied
13    for another governmental body  or  school  district  in  Cook
14    County  in  1976  or  for another governmental body or school
15    district  in  the  remainder  of  the  State  in  1977  shall
16    immediately pay over to  that  governmental  body  or  school
17    district  the  amount  of personal property replacement funds
18    which such governmental body or school district would receive
19    directly under  the  provisions  of  paragraph  (2)  of  this
20    Section, had it levied its own taxes.
21        (1)  The portion of the Personal Property Tax Replacement
22    Fund  required to be distributed as of the time allocation is
23    required to be made shall be the  amount  available  in  such
24    Fund as of the time allocation is required to be made.
25        The  amount available for distribution shall be the total
26    amount  in  the  fund  at  such  time  minus  the   necessary
27    administrative  expenses  as limited by the appropriation and
28    the amount determined by:  (a) $2.8 million for  fiscal  year
29    1981; (b) for fiscal year 1982, .54% of the funds distributed
30    from  the  fund  during  the  preceding  fiscal year; (c) for
31    fiscal year 1983 through fiscal year 1988, .54% of the  funds
32    distributed  from  the  fund during the preceding fiscal year
33    less .02% of such fund for fiscal year 1983 and less .02%  of
34    such funds for each fiscal year thereafter, or (d) for fiscal
 
SB88 Enrolled               -25-               LRB9202600SMdv
 1    year  1989  and  beyond  no  more  than  105%  of  the actual
 2    administrative  expenses  of  the  prior  fiscal  year.  Such
 3    portion of the fund shall be determined  after  the  transfer
 4    into  the  General  Revenue Fund due to refunds, if any, paid
 5    from the General Revenue Fund during the  preceding  quarter.
 6    If  at any time, for any reason, there is insufficient amount
 7    in the Personal Property Tax Replacement Fund for payment  of
 8    costs  of  administration  or for transfers due to refunds at
 9    the  end  of  any  particular  month,  the  amount  of   such
10    insufficiency  shall  be  carried  over  for  the purposes of
11    transfers into the General Revenue Fund and for  purposes  of
12    costs  of  administration  to  the following month or months.
13    Net replacement revenue held, and  defined  above,  shall  be
14    transferred  by the Treasurer and Comptroller to the Personal
15    Property  Tax  Replacement  Fund  within  10  days  of   such
16    certification.
17        (2)  Each quarterly allocation shall first be apportioned
18    in  the following manner: 51.65% for taxing districts in Cook
19    County and 48.35% for taxing districts in  the  remainder  of
20    the State.
21        The  Personal  Property  Replacement Ratio of each taxing
22    district outside Cook County shall be the ratio which the Tax
23    Base of that taxing district bears to the Downstate Tax Base.
24    The Tax Base of each taxing district outside of  Cook  County
25    is  the  personal  property  tax  collections for that taxing
26    district for the 1977 tax year.  The Downstate  Tax  Base  is
27    the   personal   property  tax  collections  for  all  taxing
28    districts in the State outside of Cook County  for  the  1977
29    tax  year.  The Department of Revenue shall have authority to
30    review for accuracy and completeness  the  personal  property
31    tax  collections for each taxing district outside Cook County
32    for the 1977 tax year.
33        The Personal Property  Replacement  Ratio  of  each  Cook
34    County  taxing district shall be the ratio which the Tax Base
 
SB88 Enrolled               -26-               LRB9202600SMdv
 1    of that taxing district bears to the Cook  County  Tax  Base.
 2    The  Tax  Base  of  each  Cook  County taxing district is the
 3    personal property tax collections for  that  taxing  district
 4    for  the  1976  tax  year.   The  Cook County Tax Base is the
 5    personal property tax collections for all taxing districts in
 6    Cook County for the 1976 tax year. The Department of  Revenue
 7    shall  have authority to review for accuracy and completeness
 8    the  personal  property  tax  collections  for  each   taxing
 9    district within Cook County for the 1976 tax year.
10        For  all  purposes  of this Section 12, amounts paid to a
11    taxing district for such tax years as may be applicable by  a
12    foreign  corporation under the provisions of Section 7-202 of
13    the Public Utilities Act, as amended, shall be deemed  to  be
14    personal property taxes collected by such taxing district for
15    such  tax  years  as  may  be  applicable. The Director shall
16    determine from the Illinois Commerce Commission, for any  tax
17    year  as  may  be applicable, the amounts so paid by any such
18    foreign corporation to any  and  all  taxing  districts.  The
19    Illinois  Commerce  Commission shall furnish such information
20    to the Director. For all purposes of  this  Section  12,  the
21    Director  shall  deem  such  amounts to be collected personal
22    property  taxes  of  each  such  taxing  district   for   the
23    applicable tax year or years.
24        Taxing  districts  located both in Cook County and in one
25    or more other counties  shall  receive  both  a  Cook  County
26    allocation  and a Downstate allocation determined in the same
27    way as all other taxing districts.
28        If any taxing district  in  existence  on  July  1,  1979
29    ceases to exist, or discontinues its operations, its Tax Base
30    shall thereafter be deemed to be zero.  If the powers, duties
31    and  obligations  of  the  discontinued  taxing  district are
32    assumed by another taxing  district,  the  Tax  Base  of  the
33    discontinued  taxing  district shall be added to the Tax Base
34    of the taxing  district  assuming  such  powers,  duties  and
 
SB88 Enrolled               -27-               LRB9202600SMdv
 1    obligations.
 2        If  two  or more taxing districts in existence on July 1,
 3    1979, or a successor or successors thereto shall  consolidate
 4    into  one  taxing district, the Tax Base of such consolidated
 5    taxing district shall be the sum of the Tax Bases of each  of
 6    the taxing districts which have consolidated.
 7        If a single taxing district in existence on July 1, 1979,
 8    or  a  successor  or successors thereto shall be divided into
 9    two or more separate taxing districts, the tax  base  of  the
10    taxing  district so divided shall be allocated to each of the
11    resulting taxing districts in proportion to the then  current
12    equalized assessed value of each resulting taxing district.
13        If  a  portion  of  the territory of a taxing district is
14    disconnected and annexed to another taxing  district  of  the
15    same  type,  the  Tax  Base of the taxing district from which
16    disconnection was made shall be reduced in proportion to  the
17    then  current  equalized  assessed  value of the disconnected
18    territory  as  compared  with  the  then  current   equalized
19    assessed  value  within  the  entire  territory of the taxing
20    district prior to  disconnection,  and  the  amount  of  such
21    reduction  shall  be  added  to  the  Tax  Base of the taxing
22    district to which annexation is made.
23        If a community college district is created after July  1,
24    1979,  beginning on the effective date of this amendatory Act
25    of 1995, its Tax Base  shall  be  3.5%  of  the  sum  of  the
26    personal  property tax collected for the 1977 tax year within
27    the territorial jurisdiction of the district.
28        The  amounts  allocated  and  paid  to  taxing  districts
29    pursuant to the provisions of this  amendatory  Act  of  1979
30    shall  be  deemed  to be substitute revenues for the revenues
31    derived from taxes imposed on personal property  pursuant  to
32    the  provisions  of  the "Revenue Act of 1939" or "An Act for
33    the assessment and taxation of private car  line  companies",
34    approved  July  22,  1943,  as amended, or Section 414 of the
 
SB88 Enrolled               -28-               LRB9202600SMdv
 1    Illinois Insurance Code, prior to the abolition of such taxes
 2    and shall be used for  the  same  purposes  as  the  revenues
 3    derived from ad valorem taxes on real estate.
 4        Monies received by any taxing districts from the Personal
 5    Property  Tax  Replacement Fund shall be first applied toward
 6    payment of the proportionate amount of debt service which was
 7    previously  levied  and  collected  from  extensions  against
 8    personal property on bonds outstanding  as  of  December  31,
 9    1978  and  next  applied  toward payment of the proportionate
10    share of the pension or retirement obligations of the  taxing
11    district  which  were  previously  levied  and collected from
12    extensions  against  personal   property.   For   each   such
13    outstanding  bond issue, the County Clerk shall determine the
14    percentage of the  debt  service  which  was  collected  from
15    extensions  against  real  estate  in the taxing district for
16    1978 taxes payable in 1979, as related to the total amount of
17    such levies and collections from extensions against both real
18    and personal property.  For 1979 and subsequent years' taxes,
19    the County Clerk shall levy and extend taxes against the real
20    estate of each taxing district  which  will  yield  the  said
21    percentage  or  percentages  of  the  debt  service  on  such
22    outstanding  bonds.  The  balance  of the amount necessary to
23    fully pay such debt service  shall  constitute  a  first  and
24    prior  lien  upon  the  monies  received  by each such taxing
25    district through the Personal Property Tax  Replacement  Fund
26    and shall be first applied or set aside for such purpose.  In
27    counties   having   fewer  than  3,000,000  inhabitants,  the
28    amendments to this paragraph as made by this  amendatory  Act
29    of   1980  shall  be  first  applicable to  1980  taxes to be
30    collected in 1981.
31    (Source: P.A. 89-327, eff. 1-1-96; 90-154, eff. 1-1-98.)

32        Section 90-10.  The Telecommunications Excise Tax Act  is
33    amended by changing Sections 2, 6, and 15 as follows:
 
SB88 Enrolled               -29-               LRB9202600SMdv
 1        (35 ILCS 630/2) (from Ch. 120, par. 2002)
 2        (Text of Section before amendment by P.A. 92-474)
 3        Sec.  2.   As  used  in  this Article, unless the context
 4    clearly requires otherwise:
 5        (a)  "Gross charge" means the amount paid for the act  or
 6    privilege  of  originating or receiving telecommunications in
 7    this State and for all services  and  equipment  provided  in
 8    connection  therewith  by a retailer, valued in money whether
 9    paid in money or otherwise, including cash, credits, services
10    and property of every kind or nature, and shall be determined
11    without  any  deduction  on  account  of  the  cost  of  such
12    telecommunications, the cost  of  materials  used,  labor  or
13    service  costs  or  any  other  expense  whatsoever.  In case
14    credit is extended, the amount thereof shall be included only
15    as and when paid. "Gross charges" for  private  line  service
16    shall  include  charges  imposed at each channel point within
17    this State, charges for  the  channel  mileage  between  each
18    channel point within this State, and charges for that portion
19    of   the  interstate  inter-office  channel  provided  within
20    Illinois. However, "gross charges" shall not include:
21             (1)  any amounts added to a purchaser's bill because
22        of a charge made pursuant to (i) the tax imposed by  this
23        Article;  (ii) charges added to customers' bills pursuant
24        to the provisions of  Sections  9-221  or  9-222  of  the
25        Public  Utilities Act, as amended, or any similar charges
26        added to  customers'  bills  by  retailers  who  are  not
27        subject  to  rate  regulation  by  the  Illinois Commerce
28        Commission for the purpose of recovering any of  the  tax
29        liabilities or other amounts specified in such provisions
30        of  such Act; or (iii) the tax imposed by Section 4251 of
31        the Internal Revenue Code; (iv) 911  surcharges;  or  (v)
32        the    tax    imposed   by   the   Simplified   Municipal
33        Telecommunications Tax Act;
34             (2)  charges for a  sent  collect  telecommunication
 
SB88 Enrolled               -30-               LRB9202600SMdv
 1        received outside of the State;
 2             (3)  charges for leased time on equipment or charges
 3        for  the  storage  of  data or information for subsequent
 4        retrieval  or  the  processing  of  data  or  information
 5        intended to change its form or content.   Such  equipment
 6        includes,  but is not limited to, the use of calculators,
 7        computers,   data   processing   equipment,    tabulating
 8        equipment  or  accounting equipment and also includes the
 9        usage of computers under a time-sharing agreement;
10             (4)  charges for customer equipment, including  such
11        equipment  that  is leased or rented by the customer from
12        any source, wherein such charges  are  disaggregated  and
13        separately identified from other charges;
14             (5)  charges to business enterprises certified under
15        Section  9-222.1 of the Public Utilities Act, as amended,
16        to the extent of such exemption and during the period  of
17        time   specified   by  the  Department  of  Commerce  and
18        Community Affairs;
19             (6)  charges for telecommunications and all services
20        and equipment provided in connection therewith between  a
21        parent  corporation  and its wholly owned subsidiaries or
22        between wholly owned subsidiaries when  the  tax  imposed
23        under  this  Article  has already been paid to a retailer
24        and only to the  extent  that  the  charges  between  the
25        parent  corporation  and  wholly  owned  subsidiaries  or
26        between   wholly  owned  subsidiaries  represent  expense
27        allocation  between  the   corporations   and   not   the
28        generation  of  profit for the corporation rendering such
29        service;
30             (7)  bad debts. Bad debt means any portion of a debt
31        that is related to a  sale  at  retail  for  which  gross
32        charges  are  not otherwise deductible or excludable that
33        has become  worthless  or  uncollectable,  as  determined
34        under  applicable  federal  income tax standards.  If the
 
SB88 Enrolled               -31-               LRB9202600SMdv
 1        portion of the debt deemed  to  be  bad  is  subsequently
 2        paid,  the  retailer shall report and pay the tax on that
 3        portion during the reporting period in which the  payment
 4        is made;
 5             (8)  charges    paid    by    inserting   coins   in
 6        coin-operated telecommunication devices;
 7             (9)  amounts paid  by  telecommunications  retailers
 8        under  the  Telecommunications  Municipal  Infrastructure
 9        Maintenance Fee Act.
10        (b)  "Amount  paid"  means  the  amount  charged  to  the
11    taxpayer's  service address in this State regardless of where
12    such amount is billed or paid.
13        (c)  "Telecommunications", in  addition  to  the  meaning
14    ordinarily  and  popularly  ascribed to it, includes, without
15    limitation, messages or information transmitted  through  use
16    of  local, toll and wide area telephone service; private line
17    services;    channel    services;     telegraph     services;
18    teletypewriter;  computer  exchange services; cellular mobile
19    telecommunications   service;   specialized   mobile   radio;
20    stationary two way radio; paging service; or any  other  form
21    of  mobile and portable one-way or two-way communications; or
22    any  other  transmission  of  messages  or   information   by
23    electronic or similar means, between or among points by wire,
24    cable,  fiber-optics,  laser,  microwave, radio, satellite or
25    similar facilities. As used in this Act, "private line" means
26    a  dedicated  non-traffic  sensitive  service  for  a  single
27    customer, that entitles the customer to exclusive or priority
28    use of a communications channel or group  of  channels,  from
29    one  or  more  specified  locations  to  one  or  more  other
30    specified  locations.  The definition of "telecommunications"
31    shall not include value  added  services  in  which  computer
32    processing applications are used to act on the form, content,
33    code  and protocol of the information for purposes other than
34    transmission.   "Telecommunications"   shall   not    include
 
SB88 Enrolled               -32-               LRB9202600SMdv
 1    purchases   of  telecommunications  by  a  telecommunications
 2    service provider for use as a component part of  the  service
 3    provided   by   him  to  the  ultimate  retail  consumer  who
 4    originates   or    terminates    the    taxable    end-to-end
 5    communications.  Carrier  access  charges,  right  of  access
 6    charges, charges for use of inter-company facilities, and all
 7    telecommunications  resold  in  the  subsequent provision of,
 8    used  as  a  component  of,  or  integrated  into  end-to-end
 9    telecommunications service shall be non-taxable as sales  for
10    resale.
11        (d)  "Interstate     telecommunications"     means    all
12    telecommunications that either originate or terminate outside
13    this State.
14        (e)  "Intrastate    telecommunications"     means     all
15    telecommunications  that  originate and terminate within this
16    State.
17        (f)  "Department" means the Department of Revenue of  the
18    State of Illinois.
19        (g)  "Director"  means  the  Director  of Revenue for the
20    Department of Revenue of the State of Illinois.
21        (h)  "Taxpayer"  means  a  person  who  individually   or
22    through  his  agents,  employees or permittees engages in the
23    act   or    privilege    of    originating    or    receiving
24    telecommunications  in  this  State  and  who  incurs  a  tax
25    liability under this Article.
26        (i)  "Person"  means any natural individual, firm, trust,
27    estate, partnership, association, joint stock company,  joint
28    venture,   corporation,   limited  liability  company,  or  a
29    receiver, trustee, guardian or other representative appointed
30    by order of any court, the  Federal  and  State  governments,
31    including  State universities created by statute or any city,
32    town, county or other political subdivision of this State.
33        (j)  "Purchase  at   retail"   means   the   acquisition,
34    consumption  or  use  of  telecommunication through a sale at
 
SB88 Enrolled               -33-               LRB9202600SMdv
 1    retail.
 2        (k)  "Sale at retail" means the  transmitting,  supplying
 3    or  furnishing  of  telecommunications  and  all services and
 4    equipment   provided   in   connection   therewith   for    a
 5    consideration  to  persons  other  than the Federal and State
 6    governments, and State universities created  by  statute  and
 7    other  than between a parent corporation and its wholly owned
 8    subsidiaries or between wholly owned subsidiaries  for  their
 9    use or consumption and not for resale.
10        (l)  "Retailer"  means  and includes every person engaged
11    in the business of making sales at retail as defined in  this
12    Article.    The  Department  may,  in  its  discretion,  upon
13    application, authorize  the  collection  of  the  tax  hereby
14    imposed  by  any retailer not maintaining a place of business
15    within  this  State,  who,  to  the   satisfaction   of   the
16    Department,  furnishes adequate security to insure collection
17    and payment of the  tax.   Such  retailer  shall  be  issued,
18    without  charge,  a  permit  to  collect  such  tax.  When so
19    authorized, it shall be the duty of such retailer to  collect
20    the  tax upon all of the gross charges for telecommunications
21    in this State in the same manner  and  subject  to  the  same
22    requirements  as  a  retailer maintaining a place of business
23    within  this  State.   The  permit  may  be  revoked  by  the
24    Department at its discretion.
25        (m)  "Retailer maintaining a place of  business  in  this
26    State",  or  any  like  term, means and includes any retailer
27    having or maintaining within this State,  directly  or  by  a
28    subsidiary,  an office, distribution facilities, transmission
29    facilities,  sales  office,  warehouse  or  other  place   of
30    business,  or  any  agent  or  other representative operating
31    within this State under the authority of the retailer or  its
32    subsidiary, irrespective of whether such place of business or
33    agent  or other representative is located here permanently or
34    temporarily,  or  whether  such  retailer  or  subsidiary  is
 
SB88 Enrolled               -34-               LRB9202600SMdv
 1    licensed to do business in this State.
 2        (n)  "Service   address"   means    the    location    of
 3    telecommunications      equipment      from     which     the
 4    telecommunications  services  are  originated  or  at   which
 5    telecommunications  services  are received by a taxpayer.  In
 6    the event this may not be a defined location, as in the  case
 7    of   mobile   phones,   paging   systems,  maritime  systems,
 8    air-to-ground systems and the  like,  service  address  shall
 9    mean  the  location  of  a  taxpayer's  primary  use  of  the
10    telecommunications  equipment as defined by telephone number,
11    authorization code, or location in Illinois where  bills  are
12    sent.
13        (o)  "Prepaid  telephone  calling  arrangements" mean the
14    right to exclusively purchase telephone or telecommunications
15    services that must be paid for  in  advance  and  enable  the
16    origination   of  one  or  more  intrastate,  interstate,  or
17    international telephone  calls  or  other  telecommunications
18    using  an  access  number,  an  authorization  code, or both,
19    whether manually or electronically dialed, for which  payment
20    to  a retailer must be made in advance, provided that, unless
21    recharged, no further service is provided once  that  prepaid
22    amount  of  service  has  been  consumed.   Prepaid telephone
23    calling  arrangements  include  the  recharge  of  a  prepaid
24    calling  arrangement.   For  purposes  of  this   subsection,
25    "recharge" means the purchase of additional prepaid telephone
26    or  telecommunications  services whether or not the purchaser
27    acquires a different access  number  or  authorization  code.
28    "Prepaid  telephone  calling arrangement" does not include an
29    arrangement whereby a customer purchases a payment  card  and
30    pursuant to which the service provider reflects the amount of
31    such  purchase  as  a  credit  on  an  invoice issued to that
32    customer under an existing subscription plan.
33    (Source: P.A. 90-562, eff. 12-16-97; 91-870, eff. 6-22-00.)

34        (Text of Section after amendment by P.A. 92-474)
 
SB88 Enrolled               -35-               LRB9202600SMdv
 1        Sec. 2.  As used in  this  Article,  unless  the  context
 2    clearly requires otherwise:
 3        (a)  "Gross  charge" means the amount paid for the act or
 4    privilege of originating or receiving  telecommunications  in
 5    this  State  and  for  all services and equipment provided in
 6    connection therewith by a retailer, valued in  money  whether
 7    paid in money or otherwise, including cash, credits, services
 8    and property of every kind or nature, and shall be determined
 9    without  any  deduction  on  account  of  the  cost  of  such
10    telecommunications,  the  cost  of  materials  used, labor or
11    service costs or  any  other  expense  whatsoever.   In  case
12    credit is extended, the amount thereof shall be included only
13    as  and  when  paid. "Gross charges" for private line service
14    shall include charges imposed at each  channel  point  within
15    this  State,  charges  for  the  channel mileage between each
16    channel point within this State, and charges for that portion
17    of  the  interstate  inter-office  channel  provided   within
18    Illinois. However, "gross charges" shall not include:
19             (1)  any amounts added to a purchaser's bill because
20        of  a charge made pursuant to (i) the tax imposed by this
21        Article; (ii) charges added to customers' bills  pursuant
22        to  the  provisions  of  Sections  9-221  or 9-222 of the
23        Public Utilities Act, as amended, or any similar  charges
24        added  to  customers'  bills  by  retailers  who  are not
25        subject to  rate  regulation  by  the  Illinois  Commerce
26        Commission  for  the purpose of recovering any of the tax
27        liabilities or other amounts specified in such provisions
28        of such Act; or (iii) the tax imposed by Section 4251  of
29        the  Internal  Revenue  Code; (iv) 911 surcharges; or (v)
30        the   tax   imposed   by   the    Simplified    Municipal
31        Telecommunications Tax Act;
32             (2)  charges  for  a  sent collect telecommunication
33        received outside of the State;
34             (3)  charges for leased time on equipment or charges
 
SB88 Enrolled               -36-               LRB9202600SMdv
 1        for the storage of data  or  information  for  subsequent
 2        retrieval  or  the  processing  of  data  or  information
 3        intended  to  change its form or content.  Such equipment
 4        includes, but is not limited to, the use of  calculators,
 5        computers,    data   processing   equipment,   tabulating
 6        equipment or accounting equipment and also  includes  the
 7        usage of computers under a time-sharing agreement;
 8             (4)  charges  for customer equipment, including such
 9        equipment that is leased or rented by the  customer  from
10        any  source,  wherein  such charges are disaggregated and
11        separately identified from other charges;
12             (5)  charges to business enterprises certified under
13        Section 9-222.1 of the Public Utilities Act, as  amended,
14        to  the extent of such exemption and during the period of
15        time  specified  by  the  Department  of   Commerce   and
16        Community Affairs;
17             (6)  charges for telecommunications and all services
18        and  equipment provided in connection therewith between a
19        parent corporation and its wholly owned  subsidiaries  or
20        between  wholly  owned  subsidiaries when the tax imposed
21        under this Article has already been paid  to  a  retailer
22        and  only  to  the  extent  that  the charges between the
23        parent  corporation  and  wholly  owned  subsidiaries  or
24        between  wholly  owned  subsidiaries  represent   expense
25        allocation   between   the   corporations   and  not  the
26        generation of profit for the corporation  rendering  such
27        service;
28             (7)  bad debts. Bad debt means any portion of a debt
29        that  is  related  to  a  sale  at retail for which gross
30        charges are not otherwise deductible or  excludable  that
31        has  become  worthless  or  uncollectable,  as determined
32        under applicable federal income tax  standards.   If  the
33        portion  of  the  debt  deemed  to be bad is subsequently
34        paid, the retailer shall report and pay the tax  on  that
 
SB88 Enrolled               -37-               LRB9202600SMdv
 1        portion  during the reporting period in which the payment
 2        is made;
 3             (8)  charges   paid   by    inserting    coins    in
 4        coin-operated telecommunication devices;
 5             (9)  amounts  paid  by  telecommunications retailers
 6        under  the  Telecommunications  Municipal  Infrastructure
 7        Maintenance Fee Act.
 8        (b)  "Amount  paid"  means  the  amount  charged  to  the
 9    taxpayer's service address in this State regardless of  where
10    such amount is billed or paid.
11        (c)  "Telecommunications",  in  addition  to  the meaning
12    ordinarily and popularly ascribed to  it,  includes,  without
13    limitation,  messages  or information transmitted through use
14    of local, toll and wide area telephone service; private  line
15    services;     channel     services;    telegraph    services;
16    teletypewriter; computer exchange services;  cellular  mobile
17    telecommunications   service;   specialized   mobile   radio;
18    stationary  two  way radio; paging service; or any other form
19    of mobile and portable one-way or two-way communications;  or
20    any   other   transmission  of  messages  or  information  by
21    electronic or similar means, between or among points by wire,
22    cable, fiber-optics, laser, microwave,  radio,  satellite  or
23    similar facilities. As used in this Act, "private line" means
24    a  dedicated  non-traffic  sensitive  service  for  a  single
25    customer, that entitles the customer to exclusive or priority
26    use  of  a  communications channel or group of channels, from
27    one  or  more  specified  locations  to  one  or  more  other
28    specified locations. The definition  of  "telecommunications"
29    shall  not  include  value  added  services in which computer
30    processing applications are used to act on the form, content,
31    code and protocol of the information for purposes other  than
32    transmission.    "Telecommunications"   shall   not   include
33    purchases  of  telecommunications  by  a   telecommunications
34    service  provider  for use as a component part of the service
 
SB88 Enrolled               -38-               LRB9202600SMdv
 1    provided  by  him  to  the  ultimate  retail   consumer   who
 2    originates    or    terminates    the    taxable   end-to-end
 3    communications.  Carrier  access  charges,  right  of  access
 4    charges, charges for use of inter-company facilities, and all
 5    telecommunications resold in  the  subsequent  provision  of,
 6    used  as  a  component  of,  or  integrated  into  end-to-end
 7    telecommunications  service shall be non-taxable as sales for
 8    resale.
 9        (d)  "Interstate    telecommunications"     means     all
10    telecommunications that either originate or terminate outside
11    this State.
12        (e)  "Intrastate     telecommunications"     means    all
13    telecommunications that originate and terminate  within  this
14    State.
15        (f)  "Department"  means the Department of Revenue of the
16    State of Illinois.
17        (g)  "Director" means the Director  of  Revenue  for  the
18    Department of Revenue of the State of Illinois.
19        (h)  "Taxpayer"   means  a  person  who  individually  or
20    through his agents, employees or permittees  engages  in  the
21    act    or    privilege    of    originating    or   receiving
22    telecommunications  in  this  State  and  who  incurs  a  tax
23    liability under this Article.
24        (i)  "Person" means any natural individual, firm,  trust,
25    estate,  partnership, association, joint stock company, joint
26    venture,  corporation,  limited  liability  company,   or   a
27    receiver, trustee, guardian or other representative appointed
28    by  order  of  any  court, the Federal and State governments,
29    including State universities created by statute or any  city,
30    town, county or other political subdivision of this State.
31        (j)  "Purchase   at   retail"   means   the  acquisition,
32    consumption or use of telecommunication  through  a  sale  at
33    retail.
34        (k)  "Sale  at  retail" means the transmitting, supplying
 
SB88 Enrolled               -39-               LRB9202600SMdv
 1    or furnishing of  telecommunications  and  all  services  and
 2    equipment    provided   in   connection   therewith   for   a
 3    consideration to persons other than  the  Federal  and  State
 4    governments,  and  State  universities created by statute and
 5    other than between a parent corporation and its wholly  owned
 6    subsidiaries  or  between wholly owned subsidiaries for their
 7    use or consumption and not for resale.
 8        (l)  "Retailer" means and includes every  person  engaged
 9    in  the business of making sales at retail as defined in this
10    Article.   The  Department  may,  in  its  discretion,   upon
11    application,  authorize  the  collection  of  the  tax hereby
12    imposed by any retailer not maintaining a place  of  business
13    within   this   State,   who,  to  the  satisfaction  of  the
14    Department, furnishes adequate security to insure  collection
15    and  payment  of  the  tax.   Such  retailer shall be issued,
16    without charge, a  permit  to  collect  such  tax.   When  so
17    authorized,  it shall be the duty of such retailer to collect
18    the tax upon all of the gross charges for  telecommunications
19    in  this  State  in  the  same manner and subject to the same
20    requirements as a retailer maintaining a  place  of  business
21    within  this  State.   The  permit  may  be  revoked  by  the
22    Department at its discretion.
23        (m)  "Retailer  maintaining  a  place of business in this
24    State", or any like term, means  and  includes  any  retailer
25    having  or  maintaining  within  this State, directly or by a
26    subsidiary, an office, distribution facilities,  transmission
27    facilities,   sales  office,  warehouse  or  other  place  of
28    business, or any  agent  or  other  representative  operating
29    within  this State under the authority of the retailer or its
30    subsidiary, irrespective of whether such place of business or
31    agent or other representative is located here permanently  or
32    temporarily,  or  whether  such  retailer  or  subsidiary  is
33    licensed to do business in this State.
34        (n)  "Service    address"    means    the   location   of
 
SB88 Enrolled               -40-               LRB9202600SMdv
 1    telecommunications     equipment     from      which      the
 2    telecommunications   services  are  originated  or  at  which
 3    telecommunications services are received by a  taxpayer.   In
 4    the  event this may not be a defined location, as in the case
 5    of mobile phones, paging systems, maritime  systems,  service
 6    address  means the customer's place of primary use as defined
 7    in the Mobile  Telecommunications  Sourcing  Conformity  Act.
 8    For air-to-ground systems and the like, service address shall
 9    mean  the  location  of  a  taxpayer's  primary  use  of  the
10    telecommunications  equipment as defined by telephone number,
11    authorization code, or location in Illinois where  bills  are
12    sent.
13        (o)  "Prepaid  telephone  calling  arrangements" mean the
14    right to exclusively purchase telephone or telecommunications
15    services that must be paid for  in  advance  and  enable  the
16    origination   of  one  or  more  intrastate,  interstate,  or
17    international telephone  calls  or  other  telecommunications
18    using  an  access  number,  an  authorization  code, or both,
19    whether manually or electronically dialed, for which  payment
20    to  a retailer must be made in advance, provided that, unless
21    recharged, no further service is provided once  that  prepaid
22    amount  of  service  has  been  consumed.   Prepaid telephone
23    calling  arrangements  include  the  recharge  of  a  prepaid
24    calling  arrangement.   For  purposes  of  this   subsection,
25    "recharge" means the purchase of additional prepaid telephone
26    or  telecommunications  services whether or not the purchaser
27    acquires a different access  number  or  authorization  code.
28    "Prepaid  telephone  calling arrangement" does not include an
29    arrangement whereby a customer purchases a payment  card  and
30    pursuant to which the service provider reflects the amount of
31    such  purchase  as  a  credit  on  an  invoice issued to that
32    customer under an existing subscription plan.
33    (Source: P.A. 91-870, eff. 6-22-00; 92-474, eff. 8-1-02.)
 
SB88 Enrolled               -41-               LRB9202600SMdv
 1        (35 ILCS 630/6) (from Ch. 120, par. 2006)
 2        Sec. 6.  Except as provided hereinafter in this  Section,
 3    on  or  before the last 15th day of each month, each retailer
 4    maintaining a place of business in this State  shall  make  a
 5    return  to  the  Department for the preceding calendar month,
 6    stating:
 7             1.  His name;
 8             2.  The address of his principal place of  business,
 9        or and the address of the principal place of business (if
10        that is a different address) from which he engages in the
11        business of transmitting telecommunications;
12             3.  Total  amount  of  gross  charges  billed by him
13        during  the  preceding  calendar  month   for   providing
14        telecommunications during such calendar month;
15             4.  Total   amount   received   by  him  during  the
16        preceding calendar month on credit extended;
17             5.  Deductions allowed by law;
18             6.  Gross charges which were billed  by  him  during
19        the  preceding calendar month and upon the basis of which
20        the tax is imposed;
21             7.  Amount of tax (computed upon Item 6);
22             8.  Such  other  reasonable   information   as   the
23        Department may require.
24        Any taxpayer required to make payments under this Section
25    may  make  the  payments  by  electronic funds transfer.  The
26    Department  shall  adopt  rules  necessary  to  effectuate  a
27    program of electronic funds transfer. Any  taxpayer  who  has
28    average monthly tax billings due to the Department under this
29    Act  and  the Simplified Municipal Telecommunications Tax Act
30    that exceed $1,000 shall  make  all  payments  by  electronic
31    funds  transfer  as  required  by rules of the Department and
32    shall file the return required by this Section by  electronic
33    means as required by rules of the Department.
34        If the retailer's average monthly tax billings due to the
 
SB88 Enrolled               -42-               LRB9202600SMdv
 1    Department  under  this  Act  and  the  Simplified  Municipal
 2    Telecommunications  Tax  Act  do  not exceed $1,000 $200, the
 3    Department may authorize his returns to be filed on a quarter
 4    annual basis, with the return for January, February and March
 5    of a given year being due by April 30 15 of such  year;  with
 6    the  return for April, May and June of a given year being due
 7    by July 31st 15 of such  year;  with  the  return  for  July,
 8    August  and  September  of  a given year being due by October
 9    31st 15 of  such  year;  and  with  the  return  of  October,
10    November  and  December  of a given year being due by January
11    31st 15 of the following year.
12        If the retailer is otherwise required to file  a  monthly
13    or quarterly return and if the retailer's average monthly tax
14    billings  due  to  the  Department  under  this  Act  and the
15    Simplified Municipal Telecommunications Tax Act do not exceed
16    $400 $50, the Department may authorize his or her  return  to
17    be filed on an annual basis, with the return for a given year
18    being due by January 31st 15th of the following year.
19        Notwithstanding  any  other  provision  of  this  Article
20    containing  the  time  within  which  a retailer may file his
21    return, in the case of any retailer who ceases to engage in a
22    kind of business  which  makes  him  responsible  for  filing
23    returns  under this Article, such retailer shall file a final
24    return under this Article with the Department not  more  than
25    one month after discontinuing such business.
26        In  making  such return, the retailer shall determine the
27    value of any consideration other than money received  by  him
28    and  he  shall  include  such  value  in  his  return.   Such
29    determination  shall be subject to review and revision by the
30    Department  in  the  manner  hereinafter  provided  for   the
31    correction of returns.
32        Each  retailer  whose  average  monthly  liability to the
33    Department under this Article and  the  Simplified  Municipal
34    Telecommunications Tax Act was $25,000 $10,000 or more during
 
SB88 Enrolled               -43-               LRB9202600SMdv
 1    the  preceding  calendar year, excluding the month of highest
 2    liability and the month of lowest liability in such  calendar
 3    year,  and who is not operated by a unit of local government,
 4    shall make estimated payments to the Department on or  before
 5    the  7th,  15th,  22nd and last day of the month during which
 6    tax collection liability to the Department is incurred in  an
 7    amount  not  less  than  the  lower  of  either  22.5% of the
 8    retailer's actual tax collections for the month or 25% of the
 9    retailer's actual tax collections for the same calendar month
10    of the preceding year.  The amount of  such  quarter  monthly
11    payments shall be credited against the final liability of the
12    retailer's  return  for  that month.  Any outstanding credit,
13    approved by  the  Department,  arising  from  the  retailer's
14    overpayment  of  its  final  liability  for  any month may be
15    applied to  reduce  the  amount  of  any  subsequent  quarter
16    monthly  payment  or  credited against the final liability of
17    the retailer's return  for  any  subsequent  month.   If  any
18    quarter  monthly  payment  is  not paid at the time or in the
19    amount required by this Section, the retailer shall be liable
20    for penalty  and  interest  on  the  difference  between  the
21    minimum  amount  due  as  a  payment  and  the amount of such
22    payment actually and  timely  paid,  except  insofar  as  the
23    retailer  has  previously made payments for that month to the
24    Department in excess of the minimum payments previously due.
25        If the Director finds that the information  required  for
26    the  making  of  an  accurate  return  cannot  reasonably  be
27    compiled  by a retailer within 15 days after the close of the
28    calendar month for which a return is to be made, he may grant
29    an extension of time for the filing  of  such  return  for  a
30    period  of  not  to exceed 31 calendar days.  The granting of
31    such an extension may be conditioned upon the deposit by  the
32    retailer  with  the  Department  of  an  amount  of money not
33    exceeding the amount estimated by the Director to be due with
34    the return so extended.  All  such  deposits,  including  any
 
SB88 Enrolled               -44-               LRB9202600SMdv
 1    heretofore  made  with  the  Department,  shall  be  credited
 2    against  the  retailer's  liabilities under this Article.  If
 3    any such deposit exceeds the retailer's present and  probable
 4    future  liabilities  under this Article, the Department shall
 5    issue to the retailer  a  credit  memorandum,  which  may  be
 6    assigned  by  the  retailer  to a similar retailer under this
 7    Article, in accordance with reasonable rules and  regulations
 8    to be prescribed by the Department.
 9        The retailer making the return herein provided for shall,
10    at  the time of making such return, pay to the Department the
11    amount of tax herein imposed, less a discount of 1% which  is
12    allowed  to  reimburse the retailer for the expenses incurred
13    in keeping  records,  billing  the  customer,  preparing  and
14    filing  returns, remitting the tax, and supplying data to the
15    Department upon request.  No discount may  be  claimed  by  a
16    retailer on returns not timely filed and for taxes not timely
17    remitted.  On and after the effective date of this Article of
18    1985, $1,000,000 of the moneys received by the Department  of
19    Revenue  pursuant  to  this  Article shall be paid each month
20    into the Common  School  Fund  and  the  remainder  into  the
21    General Revenue Fund. On and after February 1, 1998, however,
22    of  the moneys received by the Department of Revenue pursuant
23    to the additional taxes imposed by  this  amendatory  Act  of
24    1997   one-half   shall   be   deposited   into   the  School
25    Infrastructure Fund and one-half shall be deposited into  the
26    Common  School  Fund. On and after the effective date of this
27    amendatory Act of the 91st General Assembly, if in any fiscal
28    year the total  of  the  moneys  deposited  into  the  School
29    Infrastructure  Fund under this Act is less than the total of
30    the moneys deposited into that Fund from the additional taxes
31    imposed by Public Act 90-548 during fiscal year  1999,  then,
32    as  soon  as possible after the close of the fiscal year, the
33    Comptroller shall order transferred and the  Treasurer  shall
34    transfer   from  the  General  Revenue  Fund  to  the  School
 
SB88 Enrolled               -45-               LRB9202600SMdv
 1    Infrastructure Fund an amount equal to the difference between
 2    the fiscal year total deposits and the total amount deposited
 3    into the Fund in fiscal year 1999.
 4    (Source: P.A. 90-16,  eff.  6-16-97;  90-548,  eff.  12-4-97;
 5    91-541, eff. 8-13-99; 91-870, 6-22-00.)

 6        (35 ILCS 630/15) (from Ch. 120, par. 2015)
 7        Sec.   15.  Confidential  information.   All  information
 8    received by the Department  from  returns  filed  under  this
 9    Article,  or  from  any  investigations  conducted under this
10    Article, shall be confidential, except for official purposes,
11    and any person who  divulges  any  such  information  in  any
12    manner,  except in accordance with a proper judicial order or
13    as otherwise provided by law, shall be guilty of  a  Class  B
14    misdemeanor.
15        Provided,  that  nothing  contained in this Article shall
16    prevent the Director from publishing or making  available  to
17    the  public the names and addresses of retailers or taxpayers
18    filing returns under this  Article,  or  from  publishing  or
19    making   available   reasonable   statistics  concerning  the
20    operation of the tax wherein  the  contents  of  returns  are
21    grouped  into  aggregates  in such a way that the information
22    contained in any individual return shall not be disclosed.
23        And provided, that  nothing  contained  in  this  Article
24    shall  prevent  the  Director  from  making  available to the
25    United States Government  or  the  government  of  any  other
26    state,  or  any  officer  or  agency thereof, for exclusively
27    official purposes, information received by the Department  in
28    the   administration   of   this   Article,   if  such  other
29    governmental  agency  agrees   to   divulge   requested   tax
30    information to the Department.
31        The  furnishing  upon  request of the Auditor General, or
32    his authorized agents, for official use, of returns filed and
33    information related thereto under this Article is  deemed  to
 
SB88 Enrolled               -46-               LRB9202600SMdv
 1    be an official purpose within the meaning of this Section.
 2        The furnishing of financial information to a municipality
 3    that  has  imposed  a  tax  under  the  Simplified  Municipal
 4    Telecommunications   Tax  Act,  upon  request  of  the  chief
 5    executive thereof, is an official purpose within the  meaning
 6    of  this  Section,  provided  that the municipality agrees in
 7    writing to the requirements of this Section.  Information  so
 8    provided  shall  be subject to all confidentiality provisions
 9    of this Section.  The written  agreement  shall  provide  for
10    reciprocity,   limitations   on   access,   disclosure,   and
11    procedures for requesting information.
12        The  Director  shall make available for public inspection
13    in the Department's principal office and for publication,  at
14    cost,  administrative decisions issued on or after January 1,
15    1995. These decisions are to be made available in a manner so
16    that the following taxpayer information is not disclosed:
17             (1)  The  names,   addresses,   and   identification
18        numbers of the taxpayer, related entities, and employees.
19             (2)  At  the  sole discretion of the Director, trade
20        secrets or other confidential information  identified  as
21        such by the taxpayer, no later than 30 days after receipt
22        of  an  administrative  decision,  by  such  means as the
23        Department shall provide by rule.
24        The Director shall determine the  appropriate  extent  of
25    the  deletions  allowed  in  paragraph  (2). In the event the
26    taxpayer does not submit deletions, the Director  shall  make
27    only the deletions specified in paragraph (1).
28        The  Director  shall make available for public inspection
29    and publication an administrative decision  within  180  days
30    after  the  issuance of the administrative decision. The term
31    "administrative decision" has the same meaning as defined  in
32    Section  3-101 of Article III of the Code of Civil Procedure.
33    Costs collected under this Section shall be paid into the Tax
34    Compliance and Administration Fund.
 
SB88 Enrolled               -47-               LRB9202600SMdv
 1        Nothing contained in this Act shall prevent the  Director
 2    from  divulging  information  to  any  person  pursuant  to a
 3    request or authorization  made  by  the  taxpayer  or  by  an
 4    authorized representative of the taxpayer.
 5    (Source: P.A. 90-491, eff. 1-1-98.)

 6        Section    90-15.    The   Telecommunications   Municipal
 7    Infrastructure Maintenance Fee Act  is  amended  by  changing
 8    Sections  1,  5,  10,  15,  20,  25, 27, 27.35, 30, and 35 as
 9    follows:

10        (35 ILCS 635/1)
11        Sec. 1.  Short title.  This  Act  may  be  cited  as  the
12    Telecommunications  Municipal  Infrastructure Maintenance Fee
13    Act.
14    (Source: P.A. 90-154, eff. 1-1-98.)

15        (35 ILCS 635/5)
16        Sec. 5.  Legislative intent.
17        (a)  The General  Assembly  imposed  a  tax  on  invested
18    capital  of  utilities  to  partially  replace  the  personal
19    property  tax that was abolished by the Illinois Constitution
20    of 1970.  Since  that  tax  was  imposed,  telecommunications
21    retailers   have   evolved   from   utility  status  into  an
22    increasingly competitive industry serving the public.
23        (b)  This Act is intended to abolish the invested capital
24    tax on telecommunications retailers (that is, persons engaged
25    in the business of transmitting  messages  and  acting  as  a
26    retailer of telecommunications as defined in Section 2 of the
27    Telecommunications     Excise     Tax     Act).      Cellular
28    telecommunications  retailers have already been excluded from
29    application  of  the  invested   capital   tax   by   earlier
30    legislative action.
31        (c)  For  the  period prior to the effective date of this
 
SB88 Enrolled               -48-               LRB9202600SMdv
 1    amendatory Act of the 92nd General Assembly, this Act is also
 2    intended to abolish municipal franchise fees with respect  to
 3    telecommunications retailers, create a uniform system for the
 4    collection  and  distribution  of  fees  associated  with the
 5    privilege  of  use  of  the   public   right   of   way   for
 6    telecommunications  activity, and provide municipalities with
 7    a comprehensive method of compensation for telecommunications
 8    activity  including  the  recovery  of  reasonable  costs  of
 9    regulating  the  use  of   the   public   rights-of-way   for
10    telecommunications activity.
11        (d)  For  the  period  from  the  effective  date of this
12    amendatory Act of the 92nd General Assembly through  December
13    31,  2002,  it is the intent of the General Assembly that the
14    municipal infrastructure maintenance fee  and  its  rate  are
15    subject only to the limits prescribed in Section 20, and that
16    the  fee  and the rate of the fee do not relate to use of the
17    public rights-of-way or the costs associated with maintaining
18    and regulating the use of the public  rights-of-way.   It  is
19    also  the intent of the General Assembly that proceeds of the
20    municipal infrastructure maintenance fee may be used for  any
21    lawful  corporate  purpose.    It  is  not  the intent of the
22    General   Assembly   that   the   municipal    infrastructure
23    maintenance  fee  is  in  any way compensation for use of the
24    public rights-of-way.   It  is  the  intent  of  the  General
25    Assembly  that  the  fee  be  paid  by all telecommunications
26    retailers, regardless of whether they have equipment  in  the
27    public rights-of-way.
28        (e)  This  amendatory Act of the 92nd General Assembly is
29    intended to repeal the municipal  infrastructure  maintenance
30    fee and the optional infrastructure maintenance fee effective
31    January 1, 2003.
32    (Source: P.A. 90-154, eff. 1-1-98; 91-533, eff. 8-13-99.)

33        (35 ILCS 635/10)
 
SB88 Enrolled               -49-               LRB9202600SMdv
 1        (Text of Section before amendment by P.A. 92-474)
 2        Sec. 10.  Definitions.
 3        (a)  "Gross   charges"   means   the  amount  paid  to  a
 4    telecommunications retailer  for  the  act  or  privilege  of
 5    originating  or receiving telecommunications in this State or
 6    the municipality imposing the fee  under  this  Act,  as  the
 7    context requires, and for all services rendered in connection
 8    therewith,   valued   in  money  whether  paid  in  money  or
 9    otherwise, including cash, credits, services, and property of
10    every kind or nature, and shall  be  determined  without  any
11    deduction  on account of the cost of such telecommunications,
12    the cost of the materials used, labor or  service  costs,  or
13    any  other  expense  whatsoever.  In case credit is extended,
14    the amount thereof shall be included only as and  when  paid.
15    "Gross  charges"  for  private  line  service  shall  include
16    charges  imposed  at  each channel point within this State or
17    the municipality imposing the fee under this Act, charges for
18    the channel mileage between each channel  point  within  this
19    State  or  the  municipality imposing the fee under this Act,
20    and charges for that portion of the  interstate  inter-office
21    channel provided within Illinois or the municipality imposing
22    the  fee  under this Act.  However, "gross charges" shall not
23    include:
24             (1)  any amounts added to a purchaser's bill because
25        of a charge made under:  (i)  the  fee  imposed  by  this
26        Section,  (ii)  additional charges added to a purchaser's
27        bill under Section 9-221 or 9-222 of the Public Utilities
28        Act, (iii) amounts collected under Section 8-11-17 of the
29        Illinois Municipal Code, (iv)  the  tax  imposed  by  the
30        Telecommunications   Excise   Tax   Act,   (iv)  (v)  911
31        surcharges, (v) or (vi) the tax imposed by  Section  4251
32        of  the Internal Revenue Code, or (vi) the tax imposed by
33        the Simplified Municipal Telecommunications Tax Act;
34             (2)  charges for a  sent  collect  telecommunication
 
SB88 Enrolled               -50-               LRB9202600SMdv
 1        received  outside  of  this  State  or  the  municipality
 2        imposing the fee, as the context requires;
 3             (3)  charges for leased time on equipment or charges
 4        for  the  storage  of  data  or information or subsequent
 5        retrieval  or  the  processing  of  data  or  information
 6        intended to change its form or content.   Such  equipment
 7        includes,  but is not limited to, the use of calculators,
 8        computers,   data   processing   equipment,    tabulating
 9        equipment,  or accounting equipment and also includes the
10        usage of computers under a time-sharing agreement.
11             (4)  charges for customer equipment, including  such
12        equipment  that  is leased or rented by the customer from
13        any source, wherein such charges  are  disaggregated  and
14        separately identified from other charges;
15             (5)  charges to business enterprises certified under
16        Section 9-222.1 of the Public Utilities Act to the extent
17        of such exemption and during the period of time specified
18        by the Department of Commerce and Community Affairs or by
19        the  municipality  imposing the fee under the Act, as the
20        context requires;
21             (6)  charges for telecommunications and all services
22        and equipment provided in connection therewith between  a
23        parent  corporation  and its wholly owned subsidiaries or
24        between wholly owned subsidiaries, and only to the extent
25        that the  charges  between  the  parent  corporation  and
26        wholly   owned   subsidiaries  or  between  wholly  owned
27        subsidiaries represent  expense  allocation  between  the
28        corporations  and not the generation of profit other than
29        a  regulatory  required  profit   for   the   corporation
30        rendering such services;
31             (7)  bad  debts  ("bad  debt" means any portion of a
32        debt that is related to a sale at retail for which  gross
33        charges  are  not otherwise deductible or excludable that
34        has become  worthless  or  uncollectible,  as  determined
 
SB88 Enrolled               -51-               LRB9202600SMdv
 1        under  applicable  federal  income  tax standards; if the
 2        portion of the debt deemed  to  be  bad  is  subsequently
 3        paid,  the  retailer shall report and pay the tax on that
 4        portion during the reporting period in which the  payment
 5        is made); or
 6             (8)  charges    paid    by    inserting   coins   in
 7        coin-operated telecommunication devices.; or
 8             (9)  charges for telecommunications and all services
 9        and equipment provided to  a  municipality  imposing  the
10        infrastructure maintenance fee.
11        (a-5)  "Department"  means  the  Illinois  Department  of
12    Revenue.
13        (b)  "Telecommunications"  includes,  but  is not limited
14    to, messages or information transmitted through use of local,
15    toll, and wide  area  telephone  service,  channel  services,
16    telegraph services, teletypewriter service, computer exchange
17    services,  private  line  services,  specialized mobile radio
18    services,  or  any  other   transmission   of   messages   or
19    information  by electronic or similar means, between or among
20    points by wire, cable, fiber optics, laser, microwave, radio,
21    satellite, or similar facilities.  Unless the context clearly
22    requires otherwise, "telecommunications" shall  also  include
23    wireless    telecommunications    as   hereinafter   defined.
24    "Telecommunications" shall not include value  added  services
25    in  which computer processing applications are used to act on
26    the form, content, code, and protocol of the information  for
27    purposes other than transmission.  "Telecommunications" shall
28    not    include    purchase   of   telecommunications   by   a
29    telecommunications service provider for use  as  a  component
30    part  of  the  service provided by him or her to the ultimate
31    retail consumer who originates or terminates  the  end-to-end
32    communications.   Retailer  access  charges,  right of access
33    charges, charges for use of intercompany facilities, and  all
34    telecommunications  resold  in  the  subsequent provision and
 
SB88 Enrolled               -52-               LRB9202600SMdv
 1    used as  a  component  of,  or  integrated  into,  end-to-end
 2    telecommunications  service  shall  not  be included in gross
 3    charges as sales for resale. "Telecommunications"  shall  not
 4    include  the  provision  of  cable  services  through a cable
 5    system as defined in the Cable Communications Act of 1984 (47
 6    U.S.C. Sections  521  and  following)  as  now  or  hereafter
 7    amended  or  through  an  open video system as defined in the
 8    Rules of the Federal  Communications  Commission  (47  C.D.F.
 9    76.1550 and following) as now or hereafter amended. Beginning
10    January 1, 2001, prepaid telephone calling arrangements shall
11    not  be  considered  "telecommunications"  subject to the tax
12    imposed  under  this  Act.  For  purposes  of  this  Section,
13    "prepaid telephone calling arrangements" means that  term  as
14    defined in Section 2-27 of the Retailers' Occupation Tax Act.
15        (c)  "Wireless   telecommunications"   includes  cellular
16    mobile telephone  services,  personal  wireless  services  as
17    defined  in  Section  704(C) of the Telecommunications Act of
18    1996 (Public Law No. 104-104) as now  or  hereafter  amended,
19    including  all  commercial  mobile radio services, and paging
20    services.
21        (d)  "Telecommunications  retailer"  or   "retailer"   or
22    "carrier"  means  and  includes  every  person engaged in the
23    business of making sales of telecommunications at  retail  as
24    defined  in this Section.  The Illinois Department of Revenue
25    or the municipality imposing the fee, as  the  case  may  be,
26    may,  in  its  discretion,  upon  applications, authorize the
27    collection of the fee hereby  imposed  by  any  retailer  not
28    maintaining  a  place  of business within this State, who, to
29    the satisfaction of the Department or municipality, furnishes
30    adequate security to insure collection  and  payment  of  the
31    fee.   When  so  authorized,  it  shall  be  the duty of such
32    retailer to pay the fee upon all of  the  gross  charges  for
33    telecommunications in the same manner and subject to the same
34    requirements  as  a  retailer maintaining a place of business
 
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 1    within this the State or municipality imposing the fee.
 2        (e)  "Retailer maintaining a place of  business  in  this
 3    State",  or  any  like  term, means and includes any retailer
 4    having or maintaining within this State,  directly  or  by  a
 5    subsidiary,  an office, distribution facilities, transmission
 6    facilities,  sales  office,  warehouse,  or  other  place  of
 7    business, or any  agent  or  other  representative  operating
 8    within  this State under the authority of the retailer or its
 9    subsidiary, irrespective of whether such place of business or
10    agent or other representative is located here permanently  or
11    temporarily,  or  whether  such  retailer  or  subsidiary  is
12    licensed to do business in this State.
13        (f)  "Sale  of  telecommunications  at  retail" means the
14    transmitting, supplying, or furnishing of  telecommunications
15    and  all  services  rendered  in  connection  therewith for a
16    consideration, other than between a  parent  corporation  and
17    its   wholly  owned  subsidiaries  or  between  wholly  owned
18    subsidiaries,  when  the  gross  charge  made  by  one   such
19    corporation  to  another such corporation is not greater than
20    the gross charge paid  to  the  retailer  for  their  use  or
21    consumption and not for sale.
22        (g)  "Service    address"    means    the   location   of
23    telecommunications equipment  from  which  telecommunications
24    services   are  originated  or  at  which  telecommunications
25    services are received.  If this is not a defined location, as
26    in the case of wireless telecommunications,  paging  systems,
27    maritime   systems,  air-to-ground  systems,  and  the  like,
28    "service address" shall mean the location of  the  customer's
29    primary use of the telecommunications equipment as defined by
30    the location in Illinois where bills are sent.
31    (Source:  P.A.  90-154,  eff.  1-1-98; 90-562, eff. 12-16-97;
32    91-870, eff. 6-22-00.)

33        (Text of Section after amendment by P.A. 92-474)
34        Sec. 10.  Definitions.
 
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 1        (a)  "Gross  charges"  means  the  amount   paid   to   a
 2    telecommunications  retailer  for  the  act  or  privilege of
 3    originating or receiving telecommunications in this State  or
 4    the  municipality  imposing  the  fee  under this Act, as the
 5    context requires, and for all services rendered in connection
 6    therewith,  valued  in  money  whether  paid  in   money   or
 7    otherwise, including cash, credits, services, and property of
 8    every  kind  or  nature,  and shall be determined without any
 9    deduction on account of the cost of such  telecommunications,
10    the  cost  of  the materials used, labor or service costs, or
11    any other expense whatsoever.  In case  credit  is  extended,
12    the  amount  thereof shall be included only as and when paid.
13    "Gross  charges"  for  private  line  service  shall  include
14    charges imposed at each channel point within  this  State  or
15    the municipality imposing the fee under this Act, charges for
16    the  channel  mileage  between each channel point within this
17    State or the municipality imposing the fee  under  this  Act,
18    and  charges  for that portion of the interstate inter-office
19    channel provided within Illinois or the municipality imposing
20    the fee under this Act.  However, "gross charges"  shall  not
21    include:
22             (1)  any amounts added to a purchaser's bill because
23        of  a  charge  made  under:  (i)  the fee imposed by this
24        Section, (ii) additional charges added to  a  purchaser's
25        bill under Section 9-221 or 9-222 of the Public Utilities
26        Act, (iii) amounts collected under Section 8-11-17 of the
27        Illinois  Municipal  Code,  (iv)  the  tax imposed by the
28        Telecommunications  Excise  Tax   Act,   (iv)   (v)   911
29        surcharges,  (v)  or (vi) the tax imposed by Section 4251
30        of the Internal Revenue Code, or (vi) the tax imposed  by
31        the Simplified Municipal Telecommunications Tax Act;
32             (2)  charges  for  a  sent collect telecommunication
33        received  outside  of  this  State  or  the  municipality
34        imposing the fee, as the context requires;
 
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 1             (3)  charges for leased time on equipment or charges
 2        for the storage of  data  or  information  or  subsequent
 3        retrieval  or  the  processing  of  data  or  information
 4        intended  to  change its form or content.  Such equipment
 5        includes, but is not limited to, the use of  calculators,
 6        computers,    data   processing   equipment,   tabulating
 7        equipment, or accounting equipment and also includes  the
 8        usage of computers under a time-sharing agreement;
 9             (4)  charges  for customer equipment, including such
10        equipment that is leased or rented by the  customer  from
11        any  source,  wherein  such charges are disaggregated and
12        separately identified from other charges;
13             (5)  charges to business enterprises certified under
14        Section 9-222.1 of the Public Utilities Act to the extent
15        of such exemption and during the period of time specified
16        by the Department of Commerce and Community Affairs or by
17        the municipality imposing the fee under the Act,  as  the
18        context requires;
19             (6)  charges for telecommunications and all services
20        and  equipment provided in connection therewith between a
21        parent corporation and its wholly owned  subsidiaries  or
22        between wholly owned subsidiaries, and only to the extent
23        that  the  charges  between  the  parent  corporation and
24        wholly  owned  subsidiaries  or  between   wholly   owned
25        subsidiaries  represent  expense  allocation  between the
26        corporations and not the generation of profit other  than
27        a   regulatory   required   profit  for  the  corporation
28        rendering such services;
29             (7)  bad debts ("bad debt" means any  portion  of  a
30        debt  that is related to a sale at retail for which gross
31        charges are not otherwise deductible or  excludable  that
32        has  become  worthless  or  uncollectible,  as determined
33        under applicable federal income  tax  standards;  if  the
34        portion  of  the  debt  deemed  to be bad is subsequently
 
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 1        paid, the retailer shall report and pay the tax  on  that
 2        portion  during the reporting period in which the payment
 3        is made); or
 4             (8)  charges   paid   by    inserting    coins    in
 5        coin-operated telecommunication devices.; or
 6             (9)  charges for telecommunications and all services
 7        and  equipment  provided  to  a municipality imposing the
 8        infrastructure maintenance fee.
 9        (a-5)  "Department"  means  the  Illinois  Department  of
10    Revenue.
11        (b)  "Telecommunications" includes, but  is  not  limited
12    to, messages or information transmitted through use of local,
13    toll,  and  wide  area  telephone  service, channel services,
14    telegraph services, teletypewriter service, computer exchange
15    services, private line  services,  specialized  mobile  radio
16    services,   or   any   other   transmission  of  messages  o