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90_SB1760
Makes appropriations for the ordinary and contingent
expenses of the Office of the State Treasurer for fiscal year
1999. Effective July 1, 1998.
LRB9008729PTsb
LRB9008729PTsb
1 AN ACT making appropriations to the Office of the State
2 Treasurer for ordinary and contingent expenses.
3 Be it enacted by the People of the State of Illinois,
4 represented in the General Assembly:
5 Section 1. The following named amounts, or so much of
6 those amounts as may be necessary, respectively, for the
7 objects and purposes named in this Section, are appropriated
8 to meet the ordinary and contingent expenses of the Office of
9 the State Treasurer:
10 For Personal Services .......................... $ 4,320,089
11 For Extra Help.................................. 0
12 For Employee Retirement Contribution (pickup)... 172,804
13 For State Contributions to State
14 Employees' Retirement System ................. 414,729
15 For State Contribution to
16 Social Security .............................. 331,987
17 For Contractual Services ....................... 837,267
18 For Travel ..................................... 82,680
19 For Commodities ................................ 28,805
20 For Printing ................................... 23,750
21 For Equipment .................................. 28,701
22 For Electronic Data Processing ................. 671,500
23 For Telecommunications Services ................ 149,350
24 For Operation of Automotive Equipment .......... 6,540
25 Lump sum for SAMS related system
26 conversion costs ............................. 400,000
27 Total $7,468,202
28 Section 2. The amount of $6,000,000, or so much of that
29 amount as may be necessary, is appropriated to the State
30 Treasurer from the Bank Services Trust Fund for the purpose
31 of making payments to financial institutions for banking
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1 services pursuant to the State Treasurer's Bank Services
2 Trust Fund Act.
3 Section 3. The amount of $3,800,000, or so much of that
4 amount as may be necessary, is appropriated to the State
5 Treasurer for the purpose of making refunds of overpayments
6 of estate tax and accrued interest on those overpayments, if
7 any, and payment of certain statutory costs of assessment.
8 Section 4. The amount of $3,000,000, or so much of that
9 amount as may be necessary, is appropriated to the State
10 Treasurer for the purpose of making refunds of accrued
11 interest on protested tax cases.
12 Section 5. The amount of $15,000,000, or so much of that
13 amount as may be necessary, is appropriated to the State
14 Treasurer from the Transfer Tax Collection Distributive Fund
15 for the purpose of making payments to counties pursuant to
16 Section 13b of the Illinois Estate and Generation-Skipping
17 Transfer Tax Act.
18 Section 6. The amount of $500,000, or so much of that
19 amount as may be necessary, is appropriated to the State
20 Treasurer from the Matured Bond and Coupon Fund for payment
21 of matured bonds and interest coupons pursuant to Section 6u
22 of the State Finance Act.
23 Section 7. The following named amounts, or so much of
24 those amounts as may be necessary, respectively, for the
25 objects and purposes named in this Section, are appropriated
26 to the State Treasurer for the payment of interest on and
27 retirement of State bonded indebtedness:
28 For payment of principal and interest on any and all
29 bonds issued pursuant to the Anti-Pollution Bond Act, the
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1 Transportation Bond Act, the Capital Development Bond Act of
2 1972, the School Construction Bond Act, the Illinois Coal and
3 Energy Development Bond Act, and the General Obligation Bond
4 Act:
5 From the General Bond Retirement and
6 Interest Fund:
7 Principal ................................... $419,976,000
8 Interest .................................... 281,800,000
9 Total $701,776,000
10 Section 99. Effective date. This Act takes effect July
11 1, 1998.