AGENDA - Peoria County

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AGENDA Finance, Audit, and Legislative Affairs Committee Tuesday, June 22, 2021 @ 2:00 PM Peoria County Courthouse, Room 403 1. Call to Order 2. Approval of Minutes May 25, 2021 3. Informational Items / Reports / Other Minutes / Updates Monthly Financial Report Heddington Oaks Financial Report Heddington Oaks 2021 Financial Plan Legislative Update 4. Committee Action Review of Executive Session Minutes 5. Discussion FY 22 Budget American Rescue Plan Act (ARPA) 6. Miscellaneous 7. Adjournment

Transcript of AGENDA - Peoria County

AGENDA Finance, Audit, and Legislative Affairs

Committee Tuesday, June 22, 2021

@ 2:00 PM Peoria County Courthouse, Room 403

1. UCall to Order

2. Approval of Minutes• May 25, 2021

3. Informational Items / Reports / Other Minutes / Updates• Monthly Financial Report

• Heddington Oaks Financial Report

• Heddington Oaks 2021 Financial Plan

• Legislative Update

4. Committee Action• Review of Executive Session Minutes

5. Discussion

• FY 22 Budget

• American Rescue Plan Act (ARPA)

6. Miscellaneous

7. Adjournment

DRAFT

FINANCE AUDIT AND LEGISLATIVE AFFAIRS COMMITTEE May 25, 2021 @ 2:00 p.m.

Call to Order Chairperson Fennell called the meeting to order at 2:03 p.m. Approval of Minutes A motion to approve the minutes of April 27, 2021 and May 13, 2021 was made by Ms. Reliford and seconded by Ms. Williams. The motion carried unanimously (14-0; Mr. Rand absent). Informational

➢ Monthly Financial Report Ms. Kusturin provided an overview of financial activity through March 31, 2021, representing 25% of the fiscal year. Highlights include:

➢ Total General Fund revenues are up 9% ($767,000.00) as compared to March 2020. ➢ General County, which accounts for 65% of the General Fund budget, is currently tracking

favorably at 28.9%. ➢ Some revenue activity affected by the pandemic in 2020, such as Video Gaming and

Municipal Aggregation, are significantly rebounding in 2021. ➢ March General Fund revenues in general are either meeting or exceeding budget

expectations. ➢ Total General Fund expenditures have decreased 7.6% ($770,000.00) as compared to

March 2020. ➢ In May 2021, the County received the PPRT distribution was 161% higher than May of the

previous year. ➢ Fund balance for All Funds the gap has closed $1.5 million compared to 2019. The delta is

currently $267,000.00 to the negative in period 3 of 2021. In 2019 was $1.8 million and in 2019 was $2.2 million.

➢ The Fund Balance for all Funds has seen a net positive change in fund balance of $1.5 million since 2019. The gap has been reduced from $1.8 million to the negative in 2019 to just $267,000.00 to the negative in period 3 of 2021.

➢ Heddington Oaks Financial Report

Mr. Letcher advised that the submitted financial report provides Heddington Oaks financial activity for the month ending March, 2021. He stated that staff continues to work on $2.5 million in outstanding accounts receivables through various processes. He advised that significant progress has been made in working with RSM on Phase 1 of the Medicare Bad Debt project. He

COMMITTEE MEMBERS PRESENT:

James Fennell – Chairperson; Rachel Reliford – Vice-Chairperson, Jennifer Groves Allison, Eden Blair, Brandy Bryant, Linda Daley, James Dillon, Betty Duncan, Kate Pastucha, Rob Reneau, Steve Rieker, Paul Rosenbohm, Phillip Salzer, Sharon Williams

MEMBERS ABSENT: Andrew Rand

STAFF PRESENT: Scott Sorrel - County Administrator; Shauna Musselman – Asst. County Administrator; Jennie Cordis Boswell - State's Attorney's Office; Randy Brunner – Chief Financial Officer; Julie Kusturin, Paul Letcher – Finance; Nicole Bjerke – Treasurer; Elizabeth Crider – Regional Office of Education; Monica Hendrickson – Health Department; Brian Asbell - Sheriff

VISITORS

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also thanked Member Dailey and her contact in working though Medicaid cases, noting that several large credits are anticipated to be reversed in the County’s favor.

➢ Heddington Oaks 2021 Financial Plan Ms. Musselman summarized activity for Quarter 2 of the Financial Plan.

• The RSM Phase I Medicare bad debt evaluation is approximately 75% complete, with final claims numbers still be to verified.

• Finance staff has been working in conjunction with the State’s Attorney’s Office to file legal action on several cases in an effort to collect accounts receivables. Collection goals will be further broken down to provide context between cash collections and pending and/or ongoing cases in court.

➢ Legislative Update

Federal Mr. Sorrel advised that Peoria County’s final allocation via the American Rescue Plan Act totals $34.8 million, to be distributed in two equal tranches. He stated that the first tranche of $17.4 million was received one week ago, and the second tranche will be available to the County no sooner than one year from now. He noted that there are six eligible uses for the funding as per interim final guidance issued by the U.S. Treasury, those being 1) support for the public health response to the virus; 2) replacement of public sector revenue losses; 3) water and sewer infrastructure; 4) addressing the economic impacts of the virus; 5) premium pay for essential workers; 6) broadband infrastructure. State Mr. Sorrel advised that there is an anticipation that budget implementation bills will begin to appear by early next week. Mr. Sorrel remarked that a component of the Energy Omnibus Bill includes local zoning authority for the siting of both wind farms and solar farms. He noted that the County’s regulations are less restrictive than the proposed legislation, making the state Bill more restrictive than what is required at the local level. He advised that he will continue to work at the negotiating table for modifications, in concert with the County’s legislative consultant and lobbyist. He emphasized that the legislation does not eliminate local zoning authority, but does create more restrictive standards and regulations. Joint Resolution

➢ FY2021 appropriation in Peoria City/County Health Department budget to reflect FEMA Public Assistance funding (joint with County Health Committee)

A motion to approve was made by Dr. Blair and seconded by Ms. Groves Allison. Ms. Hendrickson advised that the Health Department applied for and has been approved to receive up to $500,000.00 in FEMA Public Assistance funding which will be utilized for contractual services, and specifically for COVID-19 vaccination costs. She stated that the Health Department requests a budget appropriation in the amount of $500,000.00 to increase spending authority for the additional funds. Ms. Cordis Boswell advised that the FEMA application includes a proviso in which a contact with a service provider must be established and in place. She remarked that Advanced Medical Transport (AMT) is the area’s sole source provider for the required services, and further clarified that AMT is the underlying contract which enabled the Health Department to apply for the FEMA funding. The motion to approve carried unanimously (14-0; Mr. Rand absent) Adjournment The meeting was adjourned by Chairperson Fennell at 2:26 p.m.

Recorded & Transcribed by: Jan Kleffman 3

Submitted By: Finance Department Peoria County

APRIL 30, 2021 MONTHLY FINANCIAL REPORT

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APRIL 30, 2021 MONTHLY FINANCIAL REPORT

To: Finance, Audit, and Legislative Affairs Committee Chairman Fennell and Committee Members

From: Randy Brunner, CFO and Julie Kusturin, Assistant CFO

Date: June 21, 2021

Subject: Monthly Financial Report – Results through March 31, 2021

The report can be broken down to three main sections, General Fund Analysis, Major Revenues Analysis, and Statement of Revenues, Expenditures and Changes in Fund Balance reported on All Funds. This report includes an analysis of the General Fund by department and by major revenue sources and uses. Since April is the 4th month of the fiscal year, revenues and expenditures are expected to be at or around 33.3% of the budget. Categories that fall above or below this threshold have been identified to help draw out possible areas of concern. Major Revenue Sources which have a significant impact to the budget have been identified and are reflected in the reports individually to show where the revenue is compared to the budget and where the current revenue is predicted to be in comparison to the last four years. Finally, the last section of this report shows the change in fund balance for all funds and the current fund balance compared to the fund balance policy set by the County Board. Funds that fall below the set fund balance policy reserve have been highlighted in red to draw attention to the funds that do not meet the requirement. For detailed financial reporting specifically relating to Heddington Oaks, please reference the most recent monthly financial reports which are reported to the Health Committee and can be located within the Health Committee packet. We believe this information provides a high level, yet solid base to the counties monthly financials and we welcome your feedback. If you have any specific questions regarding this report that you would like addressed during the monthly committee meeting, we kindly ask you to please email [email protected] or call 309-672.6067. Your advance notice is appreciated and will aid in discussion. MONTHLY FINANCIAL REPORT HIGHLIGHTS This Monthly Financial Report provides an overview of the Peoria County financial activities for the period ending April 30, 2021, four months of the activity representing 33.3% of the fiscal year. GENERAL FUND ANALYSIS (Pages 6-7)

Current Year Revenues by Department (Page 6)

• Total General Fund Revenues to date are 31.0% of budget compared to 25.0% at the same time last year. ➢ Department 001, General County (29.8%): Property tax

distributions will not hit the financials until June. General County revenues outside of property tax revenues are tracking at 42.32% of the annual budget, which is favorable for April.

➢ Department 014, County Treasurer (1.3%): This department reports about 97% of the annual budgeted revenues in Period 13 and has historically met or exceeded the revenue budget.

➢ Department 025, Regional Office of Education (0.0%): Grant funds are received in two installments during the fiscal year.

Current Year Expenditures by Department (Page 6)

• Total General Fund Expenditures to date are 29.6% of budget compared to 30.6% at the same time last year. ➢ Department 001, General County (35.3%): Expenditures for this department will always be inflated due to

the transfer schedule for bond payments. Sufficient funds are transferred in advance to cover principal and interest payments until other revenue sources (property taxes and federal rebates) are received.

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➢ Department 002, County Administration (36.0%): Expenditures for the Smart Mobility Lab, a carryover from

the previous year, were paid in March and a budget appropriation was approved in May by the County Board. ➢ Department 003, County Board (33.4%): Annual dues that were paid in January 2021 brought one-line item

to almost 100% and is skewing the overall department expected expenditure to budget. ➢ Department 013, Sheriff Merit Commission (60.1%): Expenditures for this department fluctuate with the

hiring of sheriff officers. ➢ Department 027, County Elections Commission (41.7%): Software maintenance and lease annual

expenditures were paid in January and March which is skewing the overall department expected expenditures to budget.

Current Year Revenues and Expenditures by Sources and Uses (Page 7):

➢ Property Taxes 31400 (0.0%) will be received beginning in June through December. *Heddington Oaks accrues property tax revenues monthly since it is an Enterprise Fund.

➢ Other Taxes 31400 (0.0%) is below budget in this report due how the county recognizes revenues from penalties on property taxes during P13 and not throughout the year.

➢ Licenses and Permits 32000 (30.3%) is below budget in this report due to revenues being cyclical in nature and are expected to increase later in the fiscal year.

➢ Fund Transfers In (12.7%): Transfer from the Keystone fund for Economic Development is done in P13. The other transfer is grant related and is reported quarterly.

➢ Contractual Services (33.6%): Expenditures for the Smart Mobility Lab, a carryover from the previous year, were paid in March and a budget appropriation was approved in May by the County Board. Additionally, the County is incurring COVID19 contractual expenses which have not been budgeted.

➢ Fund Transfers Out (35.6%): Expenditures for this use category will always be inflated due to the transfer schedule for bond payments. Sufficient funds are transferred in advance to cover principal and interest payments until other revenue sources (property taxes and federal rebates) are received. The Fund Transfers are adjusted in June and December after sufficient receipts for property taxes and the federal rebates are received.

MAJOR REVENUES ANALYSIS (Pages 8-10): 2020 is behind us and may we all be hopeful for Fiscal Year 2021. The fiscal year is young yet and major revenues will continuously be monitored and updated monthly to reflect the FY2021 anticipated revenues. Early revenue activity for sales tax, income tax, and personal property replacement taxes gives us great confidence that the County should expect to meet revenue budget expectations this fiscal year for these revenues. With increased government aid from the most recent coronavirus stimulus bill, continued unemployment benefits, the region operating in the “Bridge to Phase 5”, and now in June we are Phase 5, changes to the online sales tax collections, and consumer confidence have all been to blame for the positive revenue receipts year to date for Peoria County.

➢ Income tax is trending above budget by $593,912 or 34.3%. The favorable revenue variance is primarily due to the continued impact of four factors: high paying professional jobs remaining employed during the pandemic, weekly supplements of unemployment benefits, corporate taxes from companies that do well in the digital economy, and the elimination of the 5% discount from the LGDF fund and the lowered income-tax refund rates on July 1, 2020. In 2021, three of the first five months have been the highest income tax receipts for that month for the last 24 years that the county has been tracking this revenue.

➢ Personal Property Replacement Tax (All Funds) revenues fluctuate year to year and PPRT is trending above budget expectations by $1,846,583 or 86.1%. The County budgeted this revenue low in FY21 because the revenue historically significantly declines the year to two years after a major economic downturn. Unlike other economic downturns, the COVID19 pandemic caused an unusually high May distribution of 161% higher than May 2020 due to two related reasons. Because of the pandemic, the State changed the 2019 tax-

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APRIL 30, 2021 MONTHLY FINANCIAL REPORT

return due date from April 15, 2020 to July 15, 2020, following the IRS’s initiative. As a result, most businesses did not remit final tax-return or extension payments in April 2020, shrinking the PPRT distribution significantly in May 2020. For tax year 2020, the due date for individual income taxes was extended to May 17, 2021; however, the corporate tax-return due date for 2020 remained the same as usual: April 15, 2021. Therefore, PPRT distributed in May 2021 includes final tax-return and extension payments by c-corporations, trusts and estates, and partnerships. Recently, these payments Statewide amounted to $700 million to $1 billion in April, which gets split between PPRT and corporate income-tax revenue for the General Fund.

Some industries have benefited from the pandemic, while others were hit hard by the lockdowns. The tech sector, finance, insurance, telecommunications, biotech, logistics, and pharmaceutical industries have soared while hospitality, tourism, retail, and small businesses have suffered. Based on the tax-revenue collections, it appears that these thriving industries have made much more money in 2020 than in 2019, which has more than offset the losses from not-so-fortunate sectors. The 2020 final tax payments that came in April 2021 are much higher than tax year 2019 or 2018. Additionally, firms have submitted much higher quarterly estimated payments since mid-2020. The May PPRT distribution in 2021 benefited by these higher estimated tax payments. The flip side of this story is that the upcoming August PPRT distribution will be much smaller than what it was last year. Be prepared to see an 80% decrease in your August PPRT.

➢ Sales Tax Combined: Based on current year receipts and estimating future revenues, current data predicts the

total combined sales taxes will meet and/or exceed budget expectations in 2021. The Leveling the Playing Field for Illinois Retail Act was effective January 1, 2021. This act required out of state online merchants to tax Illinois consumers based on their tax rate at their delivery address instead of collecting the 6.25% use tax. This change will shift revenues from the Local Use Tax line item to Sales Tax, Supplemental Sales tax, and Public Safety Sales Tax. The 2021 budget reflects the expected sales tax revenues and the shift from favorable local use taxes. The full impact of the Level the Playing Field act is not able to be predicted with a high level of certainty due to the significant difference between how the two tax types are collected. The pandemic has also changed consumer behavior to depending more and more on online retail shops, which should have a favorable impact to Peoria County sales taxes. Another factor that will marginally impact the County will be the population change from the 2020 US Census. We expect that our County population will decline and will negatively impact the local use tax revenues. However, since our population is based on unincorpated population, the impact will be marginal. Further analysis will follow the release of the census figures.

o Local Use Tax was budgeted significantly below the actual revenues in previous years due to the impact of the census change and the significant shift of revenues from local use tax due to the January 1, 2021 implementation of the Leveling the Playing Field for Illinois Retail Act. Local use for January through March have been on average 3.91% higher than revenues for 2020 and it is too early to predict with high accuracy where this revenue will be in 2021. After several more months of data, we should be able to better understand the impact of the Level the Playing Field for Illinois Retail Act.

o Sales Tax in January was 90.5%, February was 100.3%, and March was 114.6% higher than the 2020 receipts. In the second half of 2020, sales taxes on average were 46.8% higher than the same months the preceding year due to early implementers of the Level the Playing field act. With the January through March receipts being exponentially higher than 2020, this line item could perform even better than our conservative budget expectations. We are looking forward to seeing how this revenue trends in FY2021.

o Supplemental Sales tax is also impacted by the Level the Playing Field act. The January tax receipts were 14.34%, February was 43.27%, and March was 72.98% higher than 2020. We remain optimistic in how this revenue will perform in FY2021.

o Public Safety Sales tax is also impacted by the Level the Playing Field act. The January tax receipts were 13.35%, February 9.68%, and March was 63.12% higher than 2020 receipts. We remain optimistic in how this revenue will perform in FY2021.

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➢ Charges for Services are estimated to meet budget expectations. Revenues received for Federal Detention in the

Sheriff’s office and favorable revenues in the County Clerk’s office is credited to offset the decline in revenues in other offices due to lighter foot traffic in the courthouse and the impacts of the local economy.

➢ Property Taxes are accrued in Heddington Oaks on a monthly basis, but revenues are not received until June of 2021.

STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE FOR ALL FUNDS (Pages 11-12): Special Revenue Funds

➢ Fund 033, County Highway is currently at 11.3% fund balance, about 12.7% below the fund balance policy. This fund receives a significant portion of annual revenues from property taxes, which will be collected in June 2021. The fund should be back to fund balance policy when property tax revenues are received.

➢ Fund 042, IL Municipal Retirement is currently at (-4.1%) fund balance, about 12.1% below the fund balance policy. This fund receives a significant portion of annual revenues from property taxes, which will be collected in June 2021. The fund should be back to fund balance policy when property tax revenues are received.

➢ Fund 043, FICA is currently at 5.6% fund balance, about 2.4% below the fund balance policy. This fund receives a significant portion of annual revenues from property taxes, which will be collected in June 2021. The fund should be back to fund balance policy when property tax revenues are received.

➢ Fund 054 Mortgage Foreclosure Fund is currently at 2.7% fund balance, about 13.3% below the fund balance policy. Fees and charges have been received below budget expectations.

➢ Fund 091, C.O.P.S Fund is currently at (-9.2%) fund balance, about 9.2% below the fund balance policy. Grant revenues have not been accrued and the fund is expected to be at or above the fund balance policy by the close of the fiscal year.

➢ Fund 207, Circuit Clerk Automation Fund is currently at (-7.4%) fund balance, about 23.4% below the fund balance policy. This fund is dependent on charges for services and collections were down in 2020 due to the closing of the Courthouse due to the Shelter in Place order to slow the spread of the Coronavirus. If revenues do not perform well in 2021, action will need to be taken to address the negative fund balance.

Enterprise Funds ➢ Fund 175, Heddington Oaks Fund is currently at (-112.2%) net position. Heddington Oaks is an Enterprise

Fund that uses the full accrual method of accounting that measures net position and not fund balance. Net position differs from fund balance because it includes the Net Investment in Capital Assets. The Heddington Oaks building is depreciating faster than the debt is being paid off, which lowers the overall net position. The unrestricted net position is $35,414, which is about 22.8% below the fund balance policy. The Heddington Oaks facility has struggled in recent years to have a resident census mix that is sufficient to cover the facilities expenses. The Peoria County Board has made the difficult decision to close the facility and the Nursing Home served its last resident in August 2020. For detailed financial reporting specifically relating to Heddington Oaks, please reference the most recent monthly financial reports which are reported to the Health Committee and can be located within the Health Committee packet.

Internal Service Funds

➢ Fund 082, Risk Management Fund is currently at (-64.9%) fund balance, about 72.9% below the fund balance policy. Fund balance was replenished in FY20 and is budgeted to replenish more fund balance in FY21. Annual risk management fees are paid in the first quarter of the year and significantly impacts fund balance on a short-term basis until revenues are received. This fund receives a significant portion of annual revenues from property taxes, which will be collected in June 2021.

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DEPT. #TITLE

ADOPTED FY 2021

BUDGETCURRENT YEAR

BUDGET

CURRENT YEAR

REVENUECURRENT YEAR %

FY 2020 BUDGET

FY 2020 YTD ACTUAL

PRIOR YEAR %

001 GENERAL COUNTY 26,920,625 26,920,625 8,031,323 29.8% 28,753,225 6,915,288 24.1%002 COUNTY ADMINISTRATION 357,280 357,280 103,745 29.0% 359,780 102,766 28.6%003 COUNTY BOARD 2,580 2,580 860 33.3% 2,580 860 33.3%004 FINANCE 56,420 56,420 18,885 33.5% 56,420 14,791 26.2%005 FACILITIES 323,450 323,450 93,620 28.9% 333,520 98,506 29.5%006 STATES ATTORNEY 969,310 969,310 300,260 31.0% 1,030,410 229,116 22.2%007 CIRCUIT CLERK 2,230,950 2,230,950 775,226 34.7% 2,430,950 702,601 28.9%008 PUBLIC DEFENDER 242,000 242,000 102,479 42.3% 263,700 77,816 29.5%009 COURT ADMINISTRATION 2,305,955 2,458,619 933,281 38.0% 2,459,100 701,390 28.5%012 COUNTY SHERIFF 4,670,415 4,670,415 1,648,421 35.3% 4,374,815 1,352,176 30.9%014 COUNTY TREASURER 1,070,940 1,070,940 14,110 1.3% 1,137,690 46,156 4.1%016 SUPERVISOR OF ASSESSMENTS 52,440 52,440 15,296 29.2% 55,080 14,867 27.0%018 ZONING & PLANNING 343,000 343,000 126,998 37.0% 341,000 83,984 24.6%020 COUNTY CLERK 1,830,600 1,830,600 730,757 39.9% 1,785,820 503,992 28.2%023 COUNTY CORONER 153,200 153,200 44,340 28.9% 152,200 45,671 30.0%025 REGIONAL OFFICE OF EDUCATION 14,000 14,000 - 0.0% 14,000 - 0.0%027 CO ELECTIONS COMMISSIONS 32,040 32,040 10,680 33.3% 38,450 19,205 49.9%

41,575,205 41,727,869 12,950,280 31.0% 43,588,740 10,909,185 25.0%

DEPT. #TITLE

ADOPTED FY 2020

BUDGETCURRENT YEAR

BUDGET

CURRENT YEAR

EXPENSECURRENT YEAR %

FY 2020 BUDGET

FY 2020 YTD ACTUAL

PRIOR YEAR %

001 GENERAL COUNTY 6,424,885 6,493,243 2,290,973 35.3% 7,547,864 2,890,785 38.3%002 COUNTY ADMINISTRATION 736,945 736,945 265,315 36.0% 709,850 159,532 22.5%003 COUNTY BOARD 204,785 204,785 68,483 33.4% 204,750 69,329 33.9%004 FINANCE 431,720 432,345 127,152 29.4% 421,740 113,491 26.9%005 FACILITIES 2,071,585 2,071,585 584,323 28.2% 2,269,365 648,789 28.6%006 STATES ATTORNEY 3,980,900 3,980,900 1,118,789 28.1% 3,925,135 1,054,253 26.9%007 CIRCUIT CLERK 1,662,050 1,662,050 452,043 27.2% 1,860,910 540,695 29.1%008 PUBLIC DEFENDER 1,516,905 1,516,905 443,152 29.2% 1,541,905 446,818 29.0%009 COURT ADMINISTRATION 3,561,235 3,717,449 1,063,225 28.6% 3,727,737 989,682 26.5%012 COUNTY SHERIFF 16,768,935 16,804,487 4,764,369 28.4% 16,745,442 5,147,366 30.7%013 SHERIFF MERIT COMMISSION 8,620 8,620 5,181 60.1% 9,120 6,485 71.1%014 COUNTY TREASURER 408,800 408,800 93,278 22.8% 403,765 106,961 26.5%016 SUPERVISOR OF ASSESSMENTS 537,925 537,925 149,189 27.7% 569,240 152,838 26.8%018 ZONING & PLANNING 590,960 595,160 145,728 24.5% 646,800 179,949 27.8%019 ZONING BOARD OF APPEALS 6,940 6,940 2,070 29.8% 7,750 1,440 18.6%020 COUNTY CLERK 827,240 854,293 231,785 27.1% 895,143 229,444 25.6%021 COUNTY AUDITOR 242,095 242,095 67,318 27.8% 256,070 70,344 27.5%023 COUNTY CORONER 763,565 763,565 180,746 23.7% 841,351 216,755 25.8%025 REGIONAL OFFICE OF EDUCATION 210,125 210,125 62,841 29.9% 231,900 68,904 29.7%027 CO ELECTIONS COMMISSIONS 743,350 743,350 309,896 41.7% 855,378 272,626 31.9%

41,699,565 41,991,567 12,425,856 29.6% 43,671,215 13,366,488 30.6%

Expenditures (33.3%)

TOTAL EXPENDITURES

MONTHLY FINANCIAL REPORTFOR THE MONTH ENDING APRIL 30, 2021 (PERIOD 4)

GENERAL FUND ANALYSIS

Revenues (33.3%)

TOTAL REVENUE

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TITLEADOPTED FY

2020 BUDGET

CURRENT YEAR

BUDGET

CURRENT YEAR

REVENUECURRENT YEAR %

FY 2020 BUDGET

FY 2020 YTD ACTUAL

PRIOR YEAR %

FY 2020 P13 ACTUAL

% BUDGET VS. ACTUAL

31000 PROPERTY TAXES 7,942,750 7,942,750 - 0.0% 8,027,625 - 0.0% 8,068,307 100.5%31400 OTHER TAXES 700,000 700,000 - 0.0% 736,000 - 0.0% 812,171 110.3%32000 LICENSES AND PERMITS 449,700 449,700 136,457 30.3% 459,900 94,804 20.6% 490,433 106.6%33000 INTERGOVERNMENTAL REVENUE 21,870,435 22,023,099 9,017,559 40.9% 23,507,420 7,652,085 32.6% 24,301,285 103.4%34000 CHARGES FOR SERVICES 8,760,695 8,760,695 3,101,203 35.4% 8,826,305 2,547,405 28.9% 8,702,501 98.6%35000 FINES 477,400 477,400 191,609 40.1% 599,000 137,101 22.9% 410,845 68.6%35900 INTEREST INCOME 31,500 31,500 9,900 31.4% 54,440 35,911 66.0% 86,340 158.6%36000 MISCELLANEOUS REVENUE 1,249,810 1,249,810 477,774 38.2% 1,264,410 423,147 33.5% 1,562,786 123.6%37000 OTHER FINANCING SOURCES 18,000 18,000 6,265 34.8% 18,000 2,017 11.2% 20,748 115.3%41000 FUND TRANSFERS IN 74,915 74,915 9,514 12.7% 95,640 16,715 17.5% 89,062 93.1%

41,575,205 41,727,869 12,950,280 31.0% 43,588,740 10,909,185 25.0% 44,544,479 102.2%

51000 PERSONNEL EXPENSES 28,131,360 28,131,360 7,708,844 27.4% 28,102,054 7,911,923 28.2% 25,037,557 89.1%52000 COMMODITIES EXPENSES 1,188,900 1,412,227 455,533 32.3% 1,401,120 465,341 33.2% 1,319,016 94.1%53000 CONTRACTUAL EXPENSES 10,866,570 10,935,245 3,675,531 33.6% 11,468,776 3,753,321 32.7% 9,993,396 87.1%55000 CAPITAL OUTLAY EXPENSES - - 47,309 0.0% 445,100 331,251 74.4% 359,771 80.8%60000 FUND TRANSFERS OUT 1,512,735 1,512,735 538,640 35.6% 2,254,165 904,653 40.1% 3,094,950 137.3%

41,699,565 41,991,567 12,425,856 29.6% 43,671,215 13,366,488 30.6% 39,804,691 91.1%

TOTAL REVENUES OVER/(UNDER) EXPENDITURES

(124,360) (263,698) 524,425 (82,475) (2,457,303) 4,739,788

FY 2021 FY 2020 FY 2019 FY 2018Jan 3,139,779 2,924,843 2,693,958 2,461,414 Feb 2,380,313 2,446,393 2,295,017 1,929,483 Mar 3,526,774 2,908,758 2,940,759 2,693,008 Apr 3,903,414 2,629,191 3,167,774 3,049,766 May 2,477,395 2,685,830 3,244,690 Jun 6,255,033 6,327,952 6,189,280 Jul 3,623,824 3,636,242 3,158,428 Aug 2,935,423 2,789,131 3,208,936 Sep 5,796,286 5,573,297 5,257,949 Oct 3,609,529 3,810,005 2,396,660 Nov 2,530,299 2,365,834 1,299,213 Dec 6,407,505 4,412,783 6,861,036

Total 12,950,280 44,544,479 42,698,583 41,749,862

FY 2021 FY 2020 FY 2019 FY 2018Jan 2,915,889 3,415,709 2,380,612 2,350,619 Feb 3,096,295 3,217,582 3,414,571 3,069,076 Mar 3,318,607 3,451,287 4,159,190 3,998,769 Apr 3,095,065 3,281,909 3,275,651 3,317,577 May 3,070,225 3,190,351 3,122,513 Jun 2,893,421 3,291,840 2,957,738 Jul 3,573,157 3,157,197 3,309,002 Aug 3,080,923 4,222,716 4,163,595 Sep 2,728,064 3,302,323 3,071,786 Oct 3,116,419 3,096,679 3,440,939 Nov 4,101,065 3,050,418 2,454,004 Dec 3,874,930 5,048,459 5,384,234

Total 12,425,856 39,804,691 41,590,007 40,639,850

All Expenditures - General Fund

MONTHLY FINANCIAL REPORTFOR THE MONTH ENDING APRIL 30, 2021 (PERIOD 4)

GENERAL FUND ANALYSIS

Statement of Revenues and Expenditures(33.3% of FY 2021)

TOTAL REVENUE

TOTAL EXPENDITURES

All Revenues - General Fund

-

1,000,000

2,000,000

3,000,000

4,000,000

5,000,000

6,000,000

7,000,000

8,000,000

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

All Revenues General Fund

FY 2020 FY 2019 FY 2018 FY 2021

-

1,000,000

2,000,000

3,000,000

4,000,000

5,000,000

6,000,000

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

All ExpendituresGeneral Fund

FY 2020 FY 2019 FY 2018 FY 2021

710

*May 2021 revenue vs. May average collection

* March 2021 revenue vs. March average collection

* March 2021 revenue vs. March average collection

MONTHLY FINANCIAL REPORTFOR THE MONTH ENDING APRIL 30, 2021 (PERIOD 4)

MAJOR REVENUE ANALYSIS

Income Tax - General Fund

Local Use Tax - General Fund

Sales Tax - General Fund

FY 2017 FY 2018 FY 2019 FY 2020Actual

FY 2021Estimate

Budget 3,775,000 3,475,000 3,455,000 3,998,840 3,600,000

Actual 3,362,343 3,570,125 3,970,934 4,075,556 4,100,000

- 500,000

1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 3,500,000 4,000,000 4,500,000

Total Revenue vs. Budget

FY 2021

Budget YTD 1,731,972

Actual YTD 2,325,884

-

500,000

1,000,000

1,500,000

2,000,000

2,500,000

YTD Revenue vs. Budget

FY 2017 FY 2018 FY 2019 FY 2020Actual

FY 2021Estimate

Budget 950,000 1,080,000 1,145,550 1,300,000 750,000

Actual 957,321 1,087,186 1,248,778 1,623,555 750,000

- 200,000 400,000 600,000 800,000

1,000,000 1,200,000 1,400,000 1,600,000 1,800,000

Total Revenue vs. Budget

FY 2021

Budget YTD 173,050

Actual YTD 327,250

-

50,000

100,000

150,000

200,000

250,000

300,000

350,000

YTD Revenue vs. Budget

FY 2017 FY 2018 FY 2019 FY 2020Actual

FY 2021Estimate

Budget 1,370,000 1,320,000 1,365,000 1,170,000 1,365,000

Actual 1,363,474 1,316,164 1,062,642 1,250,550 1,365,000

- 200,000 400,000 600,000 800,000

1,000,000 1,200,000 1,400,000 1,600,000

Total Revenue vs. Budget

FY 2021

Budget YTD 293,125

Actual YTD 413,275

- 50,000

100,000 150,000 200,000 250,000 300,000 350,000 400,000 450,000

YTD Revenue vs. Budget

811

MONTHLY FINANCIAL REPORTFOR THE MONTH ENDING APRIL 30, 2021 (PERIOD 4)

MAJOR REVENUE ANALYSIS

* March 2021 revenue vs. March average collection

* March 2021 revenue vs. March average collection** Same as Public Facilities Sales Tax recorded in the Public Facilities Sales Tax Fund*** Includes 1.5% fee imposed by State of Illinois

* March 2021 revenue vs. March average collection

Supplemental Sales Tax - General Fund

Public Safety Sales Tax - General Fund

Sales Tax Combined - General Fund

FY 2017 FY 2018 FY 2019 FY 2020Actual

FY 2021Estimate

Budget 5,480,000 5,225,000 5,760,000 5,560,000 5,573,000

Actual 5,289,530 5,522,556 5,760,000 5,001,365 5,573,000

- 1,000,000 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000 7,000,000

Total Revenue vs. Budget

FY 2021

Budget YTD 1,310,176

Actual YTD 1,563,454

- 200,000 400,000 600,000 800,000

1,000,000 1,200,000 1,400,000 1,600,000 1,800,000

YTD Revenue vs. Budget

FY 2017 FY 2018 FY 2019 FY 2020Actual

FY 2021Estimate

Budget 4,550,000 4,100,000 4,600,175 4,560,000 4,455,155

Actual 4,283,052 4,393,103 4,201,015 3,937,910 4,455,155

3,600,000 3,800,000 4,000,000 4,200,000 4,400,000 4,600,000 4,800,000

Total Revenue vs. Budget

FY 2021

Budget YTD 981,872

Actual YTD 1,131,412

-

200,000

400,000

600,000

800,000

1,000,000

1,200,000

YTD Revenue vs. Budget

FY 2017 FY 2018 FY 2019 FY 2020Actual

FY 2021Estimate

Budget 12,350,000 11,725,000 12,870,725 12,590,000 12,143,155

Actual 11,893,377 12,319,009 12,272,435 11,813,380 12,143,155

- 2,000,000 4,000,000 6,000,000 8,000,000

10,000,000 12,000,000 14,000,000

Total Revenue vs. Budget

FY 2021

Budget YTD 2,758,223

Actual YTD 3,435,391

- 500,000

1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 3,500,000

YTD Revenue vs. Budget

912

MONTHLY FINANCIAL REPORTFOR THE MONTH ENDING APRIL 30, 2021 (PERIOD 4)

MAJOR REVENUE ANALYSIS

*March 2021 revenue vs. straight line expectation (25.0%)

*May 2021 revenue vs. May average collection

*April 2021 accrued revenue vs. April 2020 collection rate YTD for all funds

Property Taxes - All Funds

Charges for Services - General Fund

Personal Property Replacement Tax - All Funds

FY 2017 FY 2018 FY 2019 FY 2020Actual

FY 2021Estimate

Budget 4,288,370 4,056,836 3,904,652 4,693,440 3,748,265

Actual 4,940,700 3,995,575 4,967,477 4,439,650 5,500,000

- 1,000,000 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000

Total Revenue vs. Budget

FY 2021

Budget YTD 2,145,336

Actual YTD 3,991,919

-

1,000,000

2,000,000

3,000,000

4,000,000

5,000,000

YTD Revenue vs. Budget

FY 2017 FY 2018 FY 2019 FY 2020Actual

FY 2021Estimate

Budget 28,384,030 28,981,298 28,288,660 27,874,320 27,560,350

Actual 28,458,282 28,589,652 28,288,660 27,764,879 27,560,350

26,500,000 27,000,000 27,500,000 28,000,000 28,500,000 29,000,000 29,500,000

Total Revenue vs. Budget

FY 2021

Budget YTD 668,860

Actual YTD 668,860

-

200,000

400,000

600,000

800,000

YTD Revenue vs. Budget

FY 2017 FY 2018 FY 2019 FY 2020Actual

FY 2021Estimate

Budget 9,780,539 8,702,610 8,838,585 8,826,305 8,760,695

Actual 9,375,019 8,417,863 8,892,739 8,702,501 8,760,695

- 2,000,000 4,000,000 6,000,000 8,000,000

10,000,000 12,000,000

Total Revenue vs. Budget

FY 2021

Budget YTD 2,920,232

Actual YTD 3,101,203

- 500,000

1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 3,500,000

YTD Revenue vs. Budget

1013

Fund

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GENERAL FUND 42,995,000$ 43,186,664$ 13,439,445$ 31.1% 42,995,000$ 43,311,922$ 12,773,772$ 29.5% 20,312,394$ 665,672$ 20,978,067$ 48.4% 24%1 General 41,575,205 41,727,869 12,950,280 31.0% 41,699,565 41,991,567 12,425,856 29.6% 18,623,002 524,425 19,147,426 45.6% 24%

26 PCAPS 1,419,795 1,458,795 489,164 33.5% 1,295,435 1,320,355 347,917 26.4% 1,689,393 141,248 1,830,641 138.6% 24%

SPECIAL REVENUE FUNDS 42,282,925$ 42,282,925$ 8,448,603$ 20.0% 44,471,375$ 44,727,290$ 11,451,048$ 25.6% 43,982,920$ (3,002,445)$ 40,980,475$ 3 Emergency Telephone Systems Board 2,734,475 2,734,475 222,455 8.1% 2,661,845 2,668,454 1,178,857 44.2% 4,653,673 (956,401) 3,697,271 138.6% 16%8 Public Defenders Automation 2,000 2,000 969 48.5% - - - N/A 2,853 969 3,822 N/A 16%

30 Peoria City/County Health Dept. Fund 8,752,490 8,752,490 2,084,820 23.8% 9,128,090 9,255,542 2,576,866 27.8% 3,778,200 (492,046) 3,286,153 35.5% 16%31 Care and Treatment 867,315 867,315 116,934 13.5% 869,020 869,020 212,324 24.4% 467,933 (95,390) 372,543 42.9% 24%33 County Highway 3,965,065 3,965,065 204,850 5.2% 4,422,230 4,422,230 1,352,705 30.6% 1,646,885 (1,147,855) 499,029 11.3% 24%34 County Bridge 1,887,160 1,887,160 1,653 0.1% 3,277,165 3,277,165 335,292 10.2% 2,383,370 (333,639) 2,049,730 62.5% 24%35 Township Bridge 146,400 146,400 291,545 199.1% 144,000 144,000 - 0.0% 93,572 291,545 385,117 267.4% 24%36 County Motor Fuel Tax 6,222,790 6,222,790 2,697,173 43.3% 5,031,630 5,114,280 1,196,541 23.4% 8,792,036 1,500,632 10,292,667 201.3% 24%37 Township Motor Fuel Tax 2,071,850 2,071,850 415,877 20.1% 2,000,000 2,000,000 71,743 3.6% 1,857,451 344,134 2,201,585 110.1% 24%38 Matching Tax 859,080 859,080 5,282 0.6% 858,790 858,790 133,454 15.5% 659,518 (128,172) 531,347 61.9% 24%40 Comm Dev Assist Program Fund 50 50 25 50.0% 125,000 125,000 - 0.0% 759,986 25 760,011 608.0% 24%41 Solid Waste Management 211,000 211,000 58,797 27.9% 566,270 566,270 44,206 7.8% 1,282,950 14,591 1,297,541 229.1% 16%42 IL Municipal Retirement Fund 4,574,460 4,574,460 151,820 3.3% 4,904,000 4,904,000 1,498,535 30.6% 1,147,252 (1,346,715) (199,462) -4.1% 8%43 FICA 2,463,970 2,463,970 151,798 6.2% 2,792,560 2,792,560 827,975 29.6% 832,560 (676,177) 156,383 5.6% 8%44 Veterans Assistant Commission 549,075 549,075 26,333 4.8% 571,050 571,050 143,603 25.1% 379,208 (117,270) 261,938 45.9% 24%45 Peoria County Law Library 133,600 133,600 38,343 28.7% 123,425 123,425 31,489 25.5% 219,451 6,854 226,305 183.4% 16%46 Peoria County Forfeiture 20,050 20,050 19,764 98.6% 9,890 9,890 - 0.0% 452,911 19,764 472,676 4779.3% 16%47 Rabies Control Fund - - - 0.0% - - - 0.0% 1,859 - 1,859 N/A 16%48 Juvenile Detention Center 4,321,750 4,321,750 1,134,941 26.3% 4,321,750 4,323,875 1,152,394 26.7% 1,158,458 (17,453) 1,141,005 26.4% 16%49 Probation Services 551,000 551,000 292,122 53.0% 814,650 814,650 75,009 9.2% 1,705,333 217,113 1,922,447 236.0% 16%51 Drug Forfeiture-Sheriff 23,100 23,100 2,367 10.2% 128,530 128,530 38,703 30.1% 248,920 (36,336) 212,584 165.4% 16%52 Neutral Site Exchange 45,650 45,650 13,521 29.6% 57,065 57,065 17,826 31.2% 52,143 (4,306) 47,838 83.8% 16%54 Mortgage Forclosure Fund 7,600 7,600 326 4.3% 9,820 9,820 1,814 18.5% 1,751 (1,488) 262 2.7% 16%57 Inmate Benefit 138,500 138,500 35,985 26.0% 252,415 252,415 45,062 17.9% 391,515 (9,077) 382,438 151.5% 16%58 Restricted Donations-Sheriff 7,900 7,900 178 2.2% 18,900 18,900 1,774 9.4% 46,470 (1,597) 44,873 237.4% 16%60 University of lL Extension 54,345 54,345 - 0.0% 54,345 54,345 - 0.0% 94 - 94 0.2% 0%63 Planning and Zoning Grant Fund - 0 170,035 100.0% - - 170,000 100.0% 5,106 35 5,140 N/A 0%71 TIF Distribution Fund 296,100 296,100 1,534 0.5% - - - 0.0% 2,065,862 1,534 2,067,396 N/A 16%89 SAO-Automation Fee Fund 8,000 8,000 2,444 30.5% 4,495 17,045 16,893 99.1% 73,840 (14,449) 59,391 348.4% 16%91 C.O.P.S. 26,050 26,050 - N/A 26,000 36,027 10,027 N/A 6,718 (10,027) (3,309) -9.2% 0%93 Educ Transition/Visit 50,150 50,150 16,386 32.7% 50,000 50,000 14,748 29.5% 20,599 1,638 22,237 44.5% 0%94 Family Violence Coor Cn 38,800 38,800 7,855 20.2% 38,800 38,800 9,017 23.2% 3,679 (1,162) 2,517 6.5% 0%

MONTHLY FINANCIAL REPORTFOR THE MONTH ENDING APRIL 30, 2021 (PERIOD 4)

STATEMENT OF REVENUES, EXPENDITURES AND CHANGE IN FUND BALANCE FOR ALL FUNDS

Revenues Expenditures Net

1114

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MONTHLY FINANCIAL REPORTFOR THE MONTH ENDING APRIL 30, 2021 (PERIOD 4)

STATEMENT OF REVENUES, EXPENDITURES AND CHANGE IN FUND BALANCE FOR ALL FUNDS

Revenues Expenditures Net

SPECIAL REVENUE FUNDS (cont.)95 World War II Veteran Mem - - 52 0.0% - - - 0.0% 69,417 52 69,469 100.0% 16%97 County/State Capital Imp. Grant Fund 109,400 109,400 (76,818) -70.2% 245,000 245,000 50,000 20.4% 7,956,670 (126,818) 7,829,852 3195.9% 16%

107 Circuit Clerk Automation 375,000 375,000 98,904 26.4% 261,835 261,835 71,369 27.3% 143,277 27,535 170,813 65.2% 16%117 ROD-Automation Fund 278,750 278,750 93,012 33.4% 208,985 223,487 46,653 20.9% 152,361 46,359 198,720 88.9% 16%207 Circuit Clerk Document Storage 375,000 375,000 99,890 26.6% 444,320 444,320 122,169 27.5% (10,747) (22,278) (33,026) -7.4% 16%307 Circuit Clerk Operation & Administration 80,000 80,000 49,882 62.4% 37,500 37,500 - 0.0% 212,218 49,882 262,100 698.9% 16%407 Circuit Clerk Electronic Citation 35,000 35,000 17,548 50.1% 12,000 12,000 4,000 33.3% 267,570 13,548 281,118 2342.7% 16%

DEBT SERVICE FUND 4,082,950$ 4,082,950$ 1,696,009$ 41.5% 4,082,500$ 4,082,500$ 498,705$ 12.2% 653,824$ 1,197,304$ 1,851,128$ 67 Debt Service Fund 4,082,950 4,082,950 1,696,009 41.5% 4,082,500 4,082,500 498,705 12.2% 653,824 1,197,304 1,851,128 45.3% 8%

CAPITAL PROJECTS FUNDS 5,260,475$ 5,260,475$ 1,437,696$ 27.3% 4,780,930$ 4,877,173$ 1,598,644$ 32.8% 4,521,312$ (160,948)$ 4,360,364$ 61 Pub Facilities Sales Tax Fund 4,456,155 4,456,155 1,433,446 32.2% 4,430,930 4,430,930 1,522,861 34.4% 584,206 (89,415) 494,792 11.2% 8%62 Capital Projects 751,920 751,920 1,667 0.2% 220,000 313,243 69,573 22.2% 457,338 (67,906) 389,432 124.3% 8%65 Peoria Riverfront Museum Fund 50,000 50,000 2,431 4.9% 40,000 40,000 348 0.9% 3,273,724 2,083 3,275,807 8189.5% 8%70 Criminal Justice Information System 2,000 2,000 136 6.8% 85,000 85,000 5,863 6.9% 184,403 (5,726) 178,676 210.2% 8%92 Veterans War Memorial Capital Fund 400 400 16 4.0% 5,000 8,000 - 0.0% 21,641 16 21,658 100.0% 8%

ENTERPRISE FUNDS 2,688,580$ 2,688,580$ 777,611$ 28.9% 3,021,995$ 3,021,995$ 1,732,152$ 57.3% 1,712,652$ (954,541)$ 758,110$ 76 Peoria County Parking Fund 230,000 230,000 76,025 33.1% 170,025 170,025 63,710 37.5% 3,945,671 12,315 3,957,986 2327.9% 16%

175 Heddington Oaks 2,458,580 2,458,580 701,586 28.5% 2,851,970 2,851,970 1,668,442 58.5% (2,233,019) (966,856) (3,199,875) -112.2% 24%

INTERNAL SERVICE FUNDS 17,286,375$ 17,286,375$ 4,238,545$ 24.5% 18,706,910$ 18,905,696$ 6,389,631$ 33.8% 9,454,346$ (2,151,086)$ 7,303,260$ 80 Information Technology Services Fund 5,109,570 5,109,570 1,701,112 33.3% 5,067,120 5,265,906 1,966,654 37.3% 6,106,991 (265,542) 5,841,449 110.9% 16%81 Employee Health Fund 9,106,220 9,106,220 2,126,246 23.3% 10,779,840 10,779,840 2,807,536 26.0% 3,999,832 (681,290) 3,318,542 30.8% 16%82 Risk Management Fund 3,070,585 3,070,585 411,188 13.4% 2,859,950 2,859,950 1,615,442 56.5% (652,477) (1,204,254) (1,856,731) -64.9% 8%

TOTAL OF ALL FUNDS 114,596,305$ 114,787,969$ 30,037,908$ 26.2% 118,058,710$ 118,926,576$ 34,443,952$ 29.0% 80,637,449$ (4,406,044)$ 76,231,405$ 64.1%

1215

For the Month EndedApril 30, 202116

Presenter
Presentation Notes

REVENUES• Year Over Year Revenues

– Medicaid ↓$3.24M (-99%)– Private Pay ↓$158k (-98%)– Medicare ↓$902k (-100%) – Other Charges for Services ↓$342k (-98%)– Total Operating Revenues ↓$4.65M (-99%)

• Property Taxes (Through Apr / 4 Months)– H. Oaks Accrual to date is $669k

EXPENDITURES• Year Over Year Expenditures

– Personnel ↓$2.22M (-98%)– Commodities ↓$324k (-99%)– Contractual Services ↓$774k (-68%) – Total Operating Expenses ↓$3.32M (-79%) – Operating Loss ($847k) thru Apr

• IMRF & FICA Funds

– IMRF and FICA related costs are $7k +/-

PEORIA COUNTY, ILLINOIS

PEORIA COUNTY NURSING HOME FUND

STATEMENT OF REVENUES, EXPENSES, ANDCHANGES IN NET POSITION

For the Month Ended April 30, 2021 (unaudited)With Comparative YTD Figures for the Month Ended April 30, 2020

Apr 2021 YTD 2021 YTD 2020OPERATING REVENUES

Charges for services Public Aid -$ 21,327$ 3,257,261$ Private Pay - 2,849 161,013 Medicare - - 901,753 Other Charges for Services - 8,550 350,591 Fines - - - Miscellaneous - - 12,348

Total operating revenues - 32,726 4,682,966

OPERATING EXPENSESCurrent - health and welfare:

Personnel 12,989 49,184 2,267,675 Commodities - 2,283 326,331 Contractual 98,786 372,049 1,145,626

111,774 423,515 3,739,632

Depreciation 114,000 456,000 456,000

Total operating expenses 225,774 879,515 4,195,632

Operating income (loss) (225,774) (846,789) 487,333

NONOPERATING REVENUES (EXPENSES)Property taxes 167,215 668,860 676,500 Intergovernmental - - 247,578 Investment earnings income - - 367 Interest expense (157,785) (788,927) (799,735) Asset retirement costs - - - Capital Outlay - - (4,323) Gain (loss) on disposal of capital assets - - -

Total nonoperating revenues 9,430 (120,067) 120,387

TRANSFERSTransfers out - - -

Change in net position (216,345) (966,856) 607,721

NET POSITIONBeginning of year (2,233,019) (1,264,057)

End of period (3,199,875)$ (656,336)$

17

Peoria CountyNursing

ASSETS Home Fund

CURRENT ASSETSCash (406,601) Petty Cash - Certificates of deposit, at cost - Pooled investments - Accounts Receivable, net of allowance of $2,800,617 1,511,274 Current tax levy 668,860 Property taxes receivable - Accrued interest receivable - Due from State of Illinois 490,060 Due from federal government - Due from other funds - Inventories, at cost - Prepaid items 21,881

Total current assets 2,285,475

NONCURRENT ASSETSAdvances to other funds - Capital assets, at cost:

Land 821,267 Construction in progress 188,532 Land improvements 979,531 Buildings 44,264,300 Furnishings and equipment 1,973,375

48,227,005

Less accumulated depreciation 10,476,999

Net capital assets 37,750,006

Total noncurrent assets 37,750,006

TOTAL ASSETS 40,035,481

As of April 2021 (unaudited)NURSING HOME FUND

STATEMENT OF NET POSITIONPEORIA COUNTY, ILLINOIS

18

Peoria CountyNursing

Home Fund

CURRENT LIABILITIESBank overdraft - Accounts and retainage payable 117,435 Accrued payroll 4,989 Accrued compensated absences, current - Estimated payable for claims and losses - Unearned revenue - other 75,750 Due to others - Due to State of Illinois - Accrued interest payable 870,623 Current portion of general obligation bonds payable 600,000

Total current liabilities 1,668,796

NONCURRENT LIABILITIESAdvances from other funds 1,161,429 General obligation bonds payable 40,405,131 Pension & OPEB Liability -

Total noncurrent liabilities 41,566,560

Total liabilities 43,235,356

DEFERRED INFLOWS OF RESOURCESProperty taxes levied for future periods -

Total deferred inflows of resources -

NET POSITIONNet investment in capital assets (3,255,124) Restricted by donors 19,835 Unrestricted 35,414

Total net position (3,199,875)

TOTAL LIABILITIES, DEFERRED INFLOWS OF RESOURCES, AND NET POSITION 40,035,481

19

Group Payer Type 0-90 Days 91-365 Days Over 365 Days Balance Hospice

Hospice $ 3,678 $ (13,157) $ 657,457 $ 647,978 Hospice Total $ 3,678 $ (13,157) $ 657,457 $ 647,978

MedicaidMedicaid $ 9,061 $ 89,051 $ 444,701 $ 542,813 Medicaid Pending $ 85,611 $ 12,749 $ 419,773 $ 518,134 Medicaid - BCBS $ - $ 455 $ 20,492 $ 20,947 Medicaid - IlliniCare $ - $ 83,286 $ 880 $ 84,166 Medicaid - Meridian $ (4,098) $ (40,994) $ (458,977) $ (504,069)Medicaid - Molina $ 12,192 $ 81,263 $ 561,966 $ 655,421

Medicaid Total $ 102,766 $ 225,810 $ 988,836 $ 1,317,411

MedicareMedicare A $ - $ 8,632 $ 637,156 $ 645,789 Medicare B $ - $ 2,488 $ 107,167 $ 109,655

Medicare Total $ - $ 11,120 $ 744,324 $ 755,444

ResidentsPatient Liability $ 2,933 $ (56,586) $ 289,578 $ 235,924 Private $ - $ 7,897 $ 375,923 $ 383,819

Residents Total $ 2,933 $ (48,689) $ 665,500 $ 619,744

Private InsuranceCoinsurance A $ - $ 3,696 $ 75,839 $ 79,535 Coinsurance B $ - $ 630 $ 8,850 $ 9,480 Health Alliance $ - $ - $ 2,297 $ 2,297 Humana $ - $ - $ 9,158 $ 9,158 Humana Managed Care $ - $ 40,253 $ 579,400 $ 619,653 Insurance - MCO A $ - $ - $ 207,847 $ 207,847 Insurance - MCO B $ (306) $ 985 $ 20,823 $ 21,502 Molina Healthcare $ - $ 11,110 $ - $ 11,110

Private Insurance Total $ (306) $ 56,674 $ 904,215 $ 960,583

Grand Total $ 109,071 $ 231,757 $ 3,960,332 $ 4,301,159

Heddington Oaks Accounts ReceivableAs of April 30, 2021

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End of the Year Report

June 3, 2021

The House came closer than the Senate to adjourning May 31st but needed until after 3:00 am in the morning of June 1st before they ended spring session. Meanwhile the Senate needed all of June 1st as they were unable to adjourn until after 5pm. Both chambers left open the possibility to return over the summer as work continues to finalize a few major pieces of legislation.

This spring session, which featured a hybrid approach of remote committee hearings and in person legislative action, saw over 7,000 bills introduced and over 600 approved by both chambers. Absent from that list is the massive energy bill that, should legislators return prior to veto session, will be a prominent factor. Also, only the Senate was able to pass the elected school board bill for the city of Chicago, which has turned into a very hot political issue.

Among the bills passed, the Democratic supermajorities were able to push through the controversial remap legislation, a trailer bill to the criminal justice reform act, an ethics omnibus package and a bill that would allow bars and restaurants to sell to-go alcoholic beverages as well as give free drinks to patrons who are vaccinated as part of a drink and a shot push to increase the number of adults who receive the COVID-19 vaccine.

Legislation

Budget

SB 2800- Budget Appropriation Bill- Passed Both Chambers

FY 2022 budget appropriates approximately $42.2 billion in state spending. $2 billion of which is allocated to pay down debt. Around $650 million of the budget will come from the closing of various corporate tax loopholes. The Governor initially wanted that number to be $900 million. Also, this bill contains various capitol project appropriations that were reappropriated from the capitol bill passed a few years ago. Please note that some of the dollar amounts may have been changed. SB 2017- Budget Implementation Bill (BIMP)- Passed Both Chambers Although a 10% cut to LGDF was proposed, the Local Government Distributed Fund distribution formula was held level with the previous fiscal year. Due to the closure of the various corporate tax loopholes LGDF could receive and uptick in the actual dollar amount. However, the diversions to the Personal Property Replacement Tax (PPRT) continued with nearly $350 million being diverted this year. That number is up from the $311 million that was

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diverted in FY21. These dollars have continued to grow since the state begin raiding this fund around 10 years ago.

Other Bills of Note

SB 539- Ethics – Passed Both Chambers.

Creates a uniform requirement for statements of economic interests. Candidates must disclose all

personal assets and debts totaling over $10,000, all sources of income over $7,500 per year, any

personal relationships with individuals who serve in government (including those working as

lobbyists, and all campaign donations over $500). The bill also places limitations on fundraising

efforts during session days and prevents former lawmakers and officers of the executive branch

from taking a lobbying job within six months of leaving their public position.

SB 825 - Election Bill – Passed Both Chambers. In 2022, early voting for primary elections would begin May 19th and Election Day would be moved to June 28th. Also, makes the date for the general election (November 8) a state holiday in 2022. SB 1697 - GATA – Passed Both Chambers. Provides that the requirements established under the Grant Accountability and Transparency Act do not apply to allocations of State revenues paid over by the Comptroller to units of local government pursuant to the State Revenue Sharing Act from the Local Government Distributive Fund, the Personal Property Tax Replacement Fund, and motor fuel tax revenues distributed by the Department of Transportation.

HB 3743-Telecommunications Bill- Passed Both Chambers.

Extended the small cell sunset from December 31, 2021, to December 31, 2023. Also makes a few changes to the various provisions. Extends the E-911to 2023.

HB 3443-Crimnal Justice Reform Act Trailer Bill-Passed Both Chambers.

Makes changes to the Illinois Legislative Black Caucus social justice pillar. Revised definition of chokehold, removes band on firing a Taser into a person’s back, allows an officer to review body camera footage before writing a police report and requires a felony violation of the body camera requirement be proven intentional and an attempt to obstruct justice.

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Bills Passed Both Chambers

HB 34 Short Description: ENTERPRISE ZONE ELIGIBILITY House Sponsors Rep. Mark L. Walker-William Davis, Margaret Croke, Tony McCombie and Norine K. Hammond Senate Sponsors (Sen. Ann Gillespie-Melinda Bush)

Synopsis As Introduced Amends the Illinois Enterprise Zone Act. In a Section concerning eligibility for an Enterprise Zone based on the local labor market area, provides that the Department of Commerce and Economic Opportunity may consider information released in the most recent American Community Survey (currently, the federal decennial census only). Provides that the Department of Commerce and Economic Opportunity may award partial points if the applicant demonstrates specific job creation and investment below specified thresholds. Contains provisions concerning provisional certification and provisional decertification. Provides that, for Enterprise Zones that are scheduled to expire on or after January 1, 2024, an application process shall begin 5 years prior to the year in which the Zone expires. Provides that the Department of Commerce and Economic Opportunity may consider written comments or any other information regarding a pending Enterprise Zone application submitted after the deadline and received prior to the decision on all pending applications. Makes changes concerning the total number of Enterprise Zones that may be certified. House Committee Amendment No. 1 Replaces everything after the enacting clause. Reinserts the provisions of the introduced bill with additions. Adds requirements concerning provisional certification and decertification of enterprise zones. Provides for the suspension of the benefits to specific businesses rather than an outright decertification of the particular Enterprise Zone for failure to submit specified information. Modifies the criteria for determining Enterprise Zones and underserved areas under the Act. Modifies reporting requirements under the Act. Makes conforming and other changes. House Committee Amendment No. 2 In the bill as amended by House Amendment No. 1, deletes a provision related to applicants that are located entirely within a county with a population of less than 300,000. Last Action

Date Chamber Action

5/29/2021 House Passed Both Houses

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HB 56 Short Description: COUNTIES-OFFICER STIPENDS House Sponsors Rep. Daniel Didech-Andrew S. Chesney, Mark Batinick, Chris Bos, Rita Mayfield and Dan Ugaste Senate Sponsors (Sen. Melinda Bush)

Synopsis As Introduced Amends the Local Government Officer Compensation Act. Provides that the compensation of county elected officers shall be fixed by ordinance or resolution of the county board or board of county commissioners. Provides that, in the ordinance or resolution fixing the compensation of county elected officers, the county board shall separately list each stipend an elected officer is expected to receive in addition to the compensation to be paid by the county. Effective immediately. Last Action

Date Chamber Action

5/25/2021 House Passed Both Houses

HB 117 Short Description: SECURE CHOICE SAVINGS PROGRAM House Sponsors Rep. Will Guzzardi-Carol Ammons-Robyn Gabel, Sam Yingling, Rita Mayfield, Janet Yang Rohr, Debbie Meyers-Martin, Barbara Hernandez, Delia C. Ramirez, Michael Halpin, Kelly M. Cassidy, Mike Murphy and Kelly M. Burke Senate Sponsors (Sen. Robert F. Martwick, Doris Turner, Rachelle Crowe, Ram Villivalam, Cristina Castro, David Koehler, Omar Aquino-Linda Holmes-Jacqueline Y. Collins-Robert Peters, Sara Feigenholtz, Adriane Johnson-Melinda Bush and Celina Villanueva)

Synopsis As Introduced Amends the Illinois Secure Choice Savings Program Act. Provides that the Act applies to employers with at least one employee, rather than fewer than 25 employees. Provides for automatic increases in

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contributions. Makes changes regarding penalties for employers who fail, without reasonable cause, to enroll an employee in the Program. Provides that, for purposes of the penalties, the Department of Revenue shall determine total employee count for employers using the annual average from employer-reported quarterly data. Provides that the Department may provide notice regarding penalties in an electronic format to be determined by the Department. Removes a provision stating that penalty provisions shall become operative 9 months after the Illinois Secure Choice Savings Board notifies the Director of Revenue that the Program has been implemented. Makes other changes. House Committee Amendment No. 1 Provides that the Act applies to employers with at least 5 employees, rather than at least one employee. (Current law applies to employers with fewer than 25 employees.) Provides that a small employer is an employer that employed less than 5 employees during any quarter of the previous calendar year, rather than less than 25 employees at any one time throughout the previous calendar year. Provides enrollment deadlines. Provides that small employers may, but are not required to, establish payroll deduction arrangements for retirement savings arrangements. Last Action

Date Chamber Action

5/27/2021 House Passed Both Houses

HB 253 Short Description: IDOT-ASSET MANAGEMENT PLAN House Sponsors Rep. Kambium Buckner-Eva Dina Delgado, Aaron M. Ortiz, Thaddeus Jones, Stephanie A. Kifowit, Jonathan Carroll, Kelly M. Cassidy, Debbie Meyers-Martin, Mark L. Walker, Anne Stava-Murray, Terra Costa Howard, Deb Conroy, Joyce Mason, Emanuel Chris Welch and Seth Lewis Senate Sponsors (Sen. Ram Villivalam-Jacqueline Y. Collins and Laura Ellman-Thomas Cullerton)

Synopsis As Introduced Amends the Department of Transportation Law of the Civil Administrative Code of Illinois. Requires the Department of Transportation to establish and implement a transportation performance program for all transportation facilities under its jurisdiction. Provides that the Department shall develop a risk-based, statewide highway system asset management plan to preserve and improve the conditions of highway and bridge assets and enhance the performance of the system while minimizing life-cycle cost. Provides that the asset management plan shall include, at a minimum, strategies leading to a program of projects that would make progress toward achievement of targets for asset condition and performance of the State highway system. Provides that the asset management plan shall be made publicly available on the Department's website. Provides that the Department shall develop a needs-based asset management

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plan for State-supported public transportation assets, including vehicles, facilities, equipment, and other infrastructure. Limits the plan to certain transit services. Provides that the Department shall develop a performance-based project selection process to prioritize taxpayer investment in transportation assets that go above and beyond maintaining the existing system in a state of good repair and to evaluate projects that add capacity. Adds various requirements regarding the new asset management plan and performance-based programming. Effective immediately. House Floor Amendment No. 1 Replaces everything after the enacting clause. Amends the Department of Transportation Law of the Civil Administrative Code. Requires the Department of Transportation to develop and publish a statewide multi-modal transportation improvement program for all transportation facilities under its jurisdiction and outlines the methods for developing the program. Requires the Department to develop a needs-based transit asset management plan for State-supported public transportation assets and make the plan publicly available on the Department's website. Requires the Department to develop a performance-based project selection process to prioritize taxpayer investment in State-owned transportation assets that add capacity, with input from specified stakeholders. Requires a summary of the project evaluation process, measures, program, and scores for all candidate projects to be published on the Department website in a timely manner. Amends the Regional Transportation Authority Act. Requires the Regional Transportation Authority to develop a transparent prioritization process for Northeastern Illinois transit projects receiving State capital funding. Requires a summary of the project evaluation process, measures, program, and scores or prioritization criteria for all candidate projects to be published on the Authority's website in a timely manner. Provides that, starting April 1, 2022, no project shall be included in the 5-year capital program, or amendments to that program, without being evaluated under the selection process. Effective immediately. Last Action

Date Chamber Action

5/29/2021 House Passed Both Houses

HB 270 Short Description: BICYCLE & PEDESTRIAN WAYS House Sponsors Rep. Anna Moeller-Tim Butler-Martin J. Moylan, Stephanie A. Kifowit, Kelly M. Cassidy, Anne Stava-Murray, Debbie Meyers-Martin, Joyce Mason, Deb Conroy, Dave Severin, Mike Murphy, Carol Ammons, Seth Lewis and Daniel Didech Senate Sponsors (Sen. Christopher Belt-Melinda Bush-Jacqueline Y. Collins, Cristina H. Pacione-Zayas, Patrick J. Joyce and Robert Peters)

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Synopsis As Introduced Amends the Illinois Highway Code. Provides that, in and within one mile of an urban area, the Department of Transportation shall establish and solely fund bicycle and pedestrian ways in conjunction with the construction, reconstruction, or other change of any State transportation facility. Effective immediately. Senate Committee Amendment No. 1 Replaces everything after the enacting clause. Amends the Illinois Highway Code. Provides that, in or within a municipality with a population of over 1,000 people, the Department of Transportation shall establish and solely fund bicycle and pedestrian ways in conjunction with the construction, reconstruction, or other change of any State transportation facility. Adds an exemption in cases in which the municipality passes a resolution stating that a bicycle or pedestrian way does not fit within its development plan. Provides that if programmed funds identified as supplemental funding for the Illinois Transportation Enhancement Program are not expended for 5 years, the Department has the option to use those funds to pay the cost of bicycle and pedestrian ways in roadway projects. Last Action

Date Chamber Action

5/31/2021 House Passed Both Houses

HB 282 Short Description: STATE'S ATTORNEY-LEGAL OPINION House Sponsors Rep. Natalie A. Manley-Stephanie A. Kifowit-Lawrence Walsh, Jr.-Dagmara Avelar-Sam Yingling Senate Sponsors (Sen. Meg Loughran Cappel)

Synopsis As Introduced Amends the State's Attorney Division of the Counties Code. Provides that, in a county with less than 2,000,000 inhabitants, the State's Attorney may give an opinion, without fee or reward, upon any question of law relating to a County Veterans Assistance Commission. Provides that a County Veterans Assistance Commission may make such a request of the State's Attorney, and the State's Attorney, in the State's Attorney's sole discretion, may grant or decline such a request by a County Veterans Assistance Commission. Makes all provisions of the Division gender neutral. Effective immediately. House Committee Amendment No. 1 Provides that, in a county with less than 2,000,000 inhabitants, and only upon receipt of a written request by the superintendent of the county Veterans Assistance Commission for the county in which the State's Attorney is located, the State's Attorney shall have the discretionary authority to render an opinion,

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without fee or reward, upon any question of law relating to a matter in which the county Veterans Assistance Commission may be concerned. Provides that the State's Attorney shall have the discretion to grant or decline such a request. Corrects two gender-neutral changes. Amends the Military Veterans Assistance Act making a conforming change. Last Action

Date Chamber Action

5/27/2021 House Passed Both Houses

HB 374 Short Description: COM COL-AFFORDABLE HOUSING House Sponsors Rep. Nicholas K. Smith-Delia C. Ramirez-Michael T. Marron-Debbie Meyers-Martin, Will Guzzardi, Kelly M. Cassidy, Edgar Gonzalez, Jr., Lindsey LaPointe, Michelle Mussman, Anne Stava-Murray, Lakesia Collins, LaToya Greenwood and Margaret Croke Senate Sponsors (Sen. Elgie R. Sims, Jr.-Jacqueline Y. Collins, Adriane Johnson, Ram Villivalam-Doris Turner-Mattie Hunter, Mike Simmons and Kimberly A. Lightford)

Synopsis As Introduced Amends the Public Community College Act and the Housing Authorities Act. Permits community colleges and housing authorities to develop affordable housing for community college students. Amends the Illinois Affordable Housing Act. Permits non-exempt local governments to develop affordable housing for community college students in coordination with nonprofit affordable housing developers and housing authorities. Last Action

Date Chamber Action

5/25/2021 House Passed Both Houses

HB 396

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Short Description: VEH CD-OVERWEIGHT PERMITS House Sponsors Rep. Martin J. Moylan, Blaine Wilhour, Andrew S. Chesney and Tom Weber Senate Sponsors (Sen. Laura M. Murphy-Jason Plummer)

Synopsis As Introduced Amends the Article of the Illinois Vehicle Code concerning size, weight, load, and permits. Creates a new class of weight limits for vehicles with a distance between 8 and 9 feet between the extremes of any group of 2 or more consecutive axles, with a maximum weight of 38,000 pounds on 2 axles and 42,000 pounds on 3 axles. Provides that 2 consecutive sets of tandem axles may carry 34,000 pounds each if the overall distance between the first and last axles of these tandems is 36 feet or more. Deletes language requiring an applicant for a permit for excess size and weight to make certain disclosures relating to whether the applicant is a motor carrier of property. Makes other changes. Provides that the additional fee for certain gross overweight loads is for each additional 45 (instead of 60) miles traveled. Provides that an applicant shall pay $120 (instead of $40) per hour for an engineering inspection or field investigation. Effective immediately. House Floor Amendment No. 1 Removes language providing that an applicant shall pay $120 (instead of $40) per hour for an engineering inspection or field investigation. Last Action

Date Chamber Action

5/29/2021 House Passed Both Houses

HB 414 Short Description: WATER & SEWER ASSISTANCE House Sponsors Rep. LaToya Greenwood-Mary E. Flowers-Anthony DeLuca-Frances Ann Hurley, Daniel Didech, Sue Scherer, Michelle Mussman, Deb Conroy, Stephanie A. Kifowit, Jay Hoffman, Kelly M. Cassidy, Marcus C. Evans, Jr., Rita Mayfield, La Shawn K. Ford, Nicholas K. Smith, Carol Ammons, Angelica Guerrero-Cuellar, Sonya M. Harper, Robert Rita, Camille Y. Lilly, Aaron M. Ortiz, Maurice A. West, II and Anne Stava-Murray Senate Sponsors (Sen. Christopher Belt, David Koehler-Ram Villivalam, Patrick J. Joyce, Omar Aquino, Emil Jones, III,

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Antonio Muñoz, Celina Villanueva-Jacqueline Y. Collins, Cristina Castro, Doris Turner, Robert Peters-Adriane Johnson, Thomas Cullerton, Mattie Hunter-Patricia Van Pelt and Laura M. Murphy)

Synopsis As Introduced Creates the Water and Sewer Financial Assistance Act. Provides that the Department of Commerce and Economic Opportunity is authorized to institute the water and sewer assistance program. Provides that any person who is a resident of the State of Illinois and whose household income is not greater than an amount determined annually by the Department may apply for assistance. Provides that in determining the amounts of assistance to be provided to or on behalf of a qualified applicant, the Department shall ensure that the highest amounts of assistance go to households with the greatest need for financial assistance in relation to household income by considering specified factors. Provides that each water or sewer provider shall assess each of its customer accounts a monthly Water and Sewer Assistance Charge to be deposited into the Water and Sewer Low-Income Assistance Fund. Amends the State Finance Act. Creates the Water and Sewer Low-Income Assistance Fund. Amends the Public Utilities Act. Provides that specified water or sewer utilities shall be allowed to offer a financial assistance program designed for bill payment assistance for low-income customers in accordance with the Water and Sewer Financial Assistance Act. Provides that the costs of a financial assistance program offered by a water or sewer utility shall be reimbursed from the Water and Sewer Low-Income Assistance Fund. Effective immediately. House Floor Amendment No. 1 Provides that, in its use of federal funds under the Act, the Department of Commerce and Economic Opportunity may not cause a disproportionate share of those federal funds to benefit customers of water or sewer providers that do not assess the Water and Sewer Assistance Charge. Senate Committee Amendment No. 1 Replaces everything after the enacting clause. Reinserts the provisions of the introduced bill with the following changes: In provisions creating the Water and Sewer Financial Assistance Act, provides that in setting the annual eligibility level to receive financial assistance under the Act, the Department of Commerce and Economic Opportunity may not set a limit higher than the eligibility limit for assistance under the Energy Assistance Act (rather than 150% of the poverty guidelines updated periodically in the Federal Register by the U.S. Department of Health and Human Services). Provides that the process to allow a water or sewer provider to discontinue imposing assessments shall include review by the Illinois Commerce Commission of any water or sewer provider subject to the Public Utilities Act. Removes provisions concerning program eligibility for residents of rental properties. In provisions amending the Public Utilities Act, provides that the Commission shall render its decision within 90 days (rather than 60 days) after receiving a petition from a water or sewer utility to offer a financial assistance program. Removes language requiring the Commission to annually review and reconcile any amounts collected through tariffs to recover the costs of the financial assistance program. Makes corresponding changes. Last Action

Date Chamber Action

5/31/2021 House Passed Both Houses

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HB 453 Short Description: PROPERTY TAX-VENDOR REPORT House Sponsors Rep. William Davis-Carol Ammons-Nicholas K. Smith-Debbie Meyers-Martin Senate Sponsors (Sen. Napoleon Harris, III-Jacqueline Y. Collins)

Synopsis As Introduced Amends the Property Tax Code. Provides that any taxing district that has an aggregate property tax levy of more than $5,000,000 for the applicable levy year shall make a good faith effort to collect and electronically publish data from all vendors and subcontractors doing business with the taxing district as to whether the vendor or subcontractor is a minority-owned, women-owned, or veteran-owned business or whether the vendor or subcontractor is a small business. Preempts the concurrent exercise of home rule powers. Amends the State Mandates Act to require implementation without reimbursement. Effective immediately. Last Action

Date Chamber Action

5/30/2021 House Passed Both Houses

HB 832 Short Description: BUDGETING-AGENCIES House Sponsors Rep. William Davis Senate Sponsors (Sen. Julie A. Morrison-Melinda Bush)

Synopsis As Introduced Amends the Illinois Literacy Act. Removes the representative of the Department of Commerce and Economic Opportunity from the Illinois Literacy Council and removes an obsolete reference to the Prairie State 2000 Authority. Amends the Department of Commerce and Economic Opportunity Law of the Civil Administrative Code of Illinois. Provides that the Department of Commerce and Economic Opportunity may (currently, must) develop an Engineering Excellence Program. Provides that certain actions

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concerning the new business permitting portal are permissive. Repeals certain provisions concerning the duties of the Department of Commerce and Economic Opportunity. Amends the Illinois Emergency Employment Development Act. Repeals provisions concerning the Illinois 21st Century Workforce Development Fund Advisory Committee and the work incentive demonstration project. Amends the Local Government Consolidation Commission Act of 2011. Repeals provisions concerning compensation for the Local Government Consolidation Commission. Amends the Bikeway Act. Provides that a designee of the Director of Commerce and Economic Opportunity (currently, the Director of Commerce and Economic Opportunity) may serve on the interagency council on the bikeways program. Effective immediately. House Committee Amendment No. 1 Adds provisions to the introduced bill repealing the Local Government Consolidation Commission Act of 2011. Senate Committee Amendment No. 1 Deletes provisions from the engrossed bill concerning the new business permitting portal. Senate Floor Amendment No. 2 Replaces everything after the enacting clause. Reinserts the provisions of the engrossed bill. In provisions amending the Department of Commerce and Economic Opportunity Law of the Civil Administrative Code of Illinois concerning the new business permitting portal, provides that those provisions are subject to appropriation. Effective immediately. Last Action

Date Chamber Action

5/30/2021 House Passed Both Houses

HB 1443 Short Description: REGULATION-TECH House Sponsors Rep. La Shawn K. Ford-Emanuel Chris Welch-Aaron M. Ortiz-Jehan Gordon-Booth-David A. Welter, Sonya M. Harper, Kathleen Willis, Will Guzzardi, Greg Harris, Marcus C. Evans, Jr., LaToya Greenwood, Lamont J. Robinson, Jr., Margaret Croke, Bob Morgan, Michael J. Zalewski, Jaime M. Andrade, Jr., Delia C. Ramirez, Dagmara Avelar, William Davis, Sam Yingling, Nicholas K. Smith, Jonathan Carroll, Kelly M. Cassidy, Cyril Nichols, Lakesia Collins, Justin Slaughter, Rita Mayfield, Debbie Meyers-Martin, Jawaharial Williams, Daniel Didech, Eva Dina Delgado, Mark L. Walker, Lindsey LaPointe, Elizabeth Hernandez, Barbara Hernandez, Edgar Gonzalez, Jr. and Robyn Gabel Senate Sponsors (Sen. Kimberly A. Lightford-Cristina Castro-Celina Villanueva, Steven M. Landek and Doris Turner)

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Synopsis As Introduced Amends the Illinois Banking Act. Makes a technical change in a Section concerning the primary powers of banks. House Floor Amendment No. 4 Replaces everything after the enacting clause. Amends the Compassionate Use of Medical Cannabis Program Act. Provides that, for any dispensing organization registered on or after January 1, 2021 (rather than July 1, 2019), the Department of Financial and Professional Regulation shall adopt rules to create a registration process for Social Equity Justice Involved Applicants and Qualifying Applicants, a streamlined application, and a Social Equity Justice Involved Medical Lottery under to issue the remaining available 5 dispensing organization registrations for operation (rather than award not less than 20% of all available points to applicants that qualify as Social Equity Applicants). Defines "Social Equity Justice Involved Medical Lottery". Contains other provisions. Amends the Cannabis Regulation and Tax Act. Provides that specified entities are subject to random inspections as provided by rule. Provides that the Cannabis Regulation Oversight Officer serves a coordinating role among State agencies regarding the Act and the Compassionate Use of Medical Cannabis Program Act. Provides that failure of a cannabis business establishment to respond to the request of the Cannabis Regulation Oversight Officer to complete the form regarding the extent of diversity in the medical and adult use cannabis industry, report, and any other request for information may be grounds for disciplinary action by the Department of Financial and Professional Regulation or the Department of Agriculture. Requires the Department of Financial and Professional Regulation to issue up to 110 Conditional Adult Use Dispensing Organization Licenses by lot. Contains requirements for Dispensary Applicants, distribution of licenses, and drawing available licenses by lot. Provides an application process for requirements for specified Conditional Adult Use Dispensing Organization Licenses. Requires the Department to issue at least 50 additional Conditional Adult Use Dispensing Organization Licenses on or before December 21, 2022. Makes changes to cannabis packaging requirements during sale. Provides that, upon the completion of the disparity and availability study pertaining to infusers by the Cannabis Regulation Oversight Officer, the Department of Agriculture may modify or change specified licensing application processes to reduce or eliminate barriers and remedy evidence of discrimination identified in the study. Provides that agent applicants may begin employment at a cultivation center, a dispensing organization, a Community College Cannabis Vocational Training Pilot Program, an infuser organization, or a transporting organization while the agent applicant's identification card application is pending. Provides that, upon approval, the approving State entity shall issue the agent's identification card to the agent. Provides that, if denied, the cultivation center, dispensing organization, Community College Cannabis Vocational Training Pilot Program, infuser organization, or transporting organization and the agent applicant shall be notified and the agent applicant must cease all activity at the cultivation center, dispensing organization, Community College Cannabis Vocational Training Pilot Program, infuser organization, or transporting organization immediately. Contains provisions regarding the disclosure of ownership and control of cultivation centers, craft growers, infuser organizations, and transporting organizations. Makes other changes. Amends the Illinois Vehicle Code. Makes changes to cannabis containment requirements within a motor vehicle. Contains a severability provision. Effective immediately. House Floor Amendment No. 6 In provisions amending the Compassionate Use of Medical Cannabis Program Act, makes changes to the definition of "Social Equity Justice Involved Applicant". Requires cannabis in a vehicle to be in a reasonably secured, sealed or resealable (rather than a reasonable secured, sealed) container. In provisions amending the Cannabis Regulation and Tax Act, makes the following changes. Removes language providing that any person 21 years of age or older in possession of cannabis shall not be required to possess cannabis in a container that meets specified requirements. Provides an exception for breaching the confidentiality of information obtained under the Act. Provides that an Early Approval Adult Use Dispensing Organization's application to relocate its license under specified provisions shall be deemed approved 30 days (rather than within 30 days) following the submission of a complete application

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to relocate. Provides that specified applicants may not be located within 1,500 of a dispensing organization licensed under provisions regarding Early Approval Adult Use Dispensing Organization Licenses or Early Approval Adult Use Dispensing Organization License secondary sites (rather than within 1,500 of a dispensing organization), unless specified requirements are met. Provides that if awarding a license in a Tied Applicant Lottery would result in a Tied Applicant possessing more than 10 specified licenses, or any combination of the specified licenses, (rather than only the specified licenses) the Tied Applicant must choose which license to abandon. Restores language requiring any product containing cannabis to be sold in a container that, among other things, must be odor-proof. Last Action

Date Chamber Action

5/28/2021 House Passed Both Houses

HB 1726 Short Description: BUDGET RESULTS-CLEANUP House Sponsors Rep. William Davis Senate Sponsors (Sen. Napoleon Harris, III)

Synopsis As Introduced Amends the State Fair Act, the Illinois Promotion Act, the Department of Human Services Act, the State Finance Act, the Illinois Income Tax Act, the Illinois Estate and Generation-Skipping Transfer Tax Act, the Liquor Control Act of 1934, the Clerks of Courts Act, the Criminal and Traffic Assessment Act, and the Unified Code of Corrections to make various technical corrections. Repeals obsolete Sections of the Department of Public Health Powers and Duties Law of the Civil Administrative Code of Illinois and the State Finance Act. Effective immediately. Senate Floor Amendment No. 1 Adds the following provisions to the engrossed bill. Amends the State Budget Law of the Civil Administrative Code of Illinois to repeal provisions concerning the online budget survey. Amends the Capital Spending Accountability Law. Provides that reports on capital spending are due on or before the forty-fifth day after the end of each quarter (currently, the first day of each quarter). Amends the Higher Education Veterans Service Act. Makes changes concerning the Internet posting of veterans' services surveys. Amends the Unified Code of Corrections to make technical corrections concerning the DNA testing backlog. Last Action

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Date Chamber Action

5/30/2021 House Passed Both Houses

HB 1765 Short Description: OPEN MEETINGS-BACKGROUND CHECK House Sponsors Rep. Kambium Buckner, Carol Ammons, Delia C. Ramirez, Aaron M. Ortiz and Kelly M. Cassidy Senate Sponsors (Sen. Robert Peters-Jacqueline Y. Collins-Patricia Van Pelt-Mattie Hunter)

Synopsis As Introduced Amends the Open Meetings Act. Provides that a law enforcement agency, an officer employed by a law enforcement agency, or a person contracted by a law enforcement agency may not conduct a background check of speakers at meetings of public bodies, including police disciplinary boards, except to provide security for the premises in which the meeting is to occur and for the protection of public officials and other persons who attend the meeting. Provides that information obtained in violation of this provision may not be used for purposes, other than those permitted purposes, and may not be admitted as evidence in any criminal or civil proceeding or as evidence in an administrative hearing. Provides that a person who violates this provision is guilty of official misconduct under the Criminal Code of 2012. Amends the Criminal Code of 2012 to make conforming changes. Effective immediately. House Floor Amendment No. 2 Replaces everything after the enacting clause. Creates the Empowering Public Participation Act. Provides that a law enforcement agency or an officer employed by a law enforcement agency may not knowingly and intentionally conduct a background check of a person for the sole reason of that person speaking at an open meeting of a public body, including police disciplinary boards. Provides exemptions whenever an agency or officer develops a reasonable suspicion of criminal conduct or a reasonable suspicion of a threat to security for the premises in which the meeting is to occur or for the protection of public officials and other persons attending the meeting. Provides that a violation of the prohibition is a Class C misdemeanor. Effective immediately. Senate Committee Amendment No. 2 Provides that the provision prohibiting a law enforcement agency or an officer employed by a law enforcement agency from knowingly and intentionally conducting a background check of a person for the sole reason of that person speaking at an open meeting of a public body does not apply whenever the person speaking at an open meeting of the public body is also under consideration for appointment to a government position by that public body. Provides that the Act creates no claims for damages or other relief for violations of the Act. Last Action

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Date Chamber Action

5/31/2021 House Passed Both Houses

HB 1871 Short Description: ELECT CODE-VOTE BY MAIL House Sponsors Rep. Katie Stuart-Carol Ammons-LaToya Greenwood-Rita Mayfield, Kelly M. Cassidy, Sue Scherer, Camille Y. Lilly, Deb Conroy, Maura Hirschauer, Robyn Gabel, Terra Costa Howard, Ann M. Williams, Dagmara Avelar, Eva Dina Delgado, Jennifer Gong-Gershowitz, Kelly M. Burke, Margaret Croke, Lindsey LaPointe, Joyce Mason, Barbara Hernandez, La Shawn K. Ford, Debbie Meyers-Martin and Natalie A. Manley Senate Sponsors (Sen. Julie A. Morrison-Jacqueline Y. Collins, Laura Fine, Ann Gillespie, Robert Peters, Ram Villivalam, Rachelle Crowe, Scott M. Bennett-Michael E. Hastings-Mattie Hunter, Laura M. Murphy, Christopher Belt, Karina Villa, Meg Loughran Cappel, Cristina H. Pacione-Zayas, Suzy Glowiak Hilton, Laura Ellman, Mike Simmons, Patrick J. Joyce, Robert F. Martwick, John Connor, Melinda Bush, Thomas Cullerton and Cristina Castro)

Synopsis As Introduced Amends the Election Code. Provides that in distribution of the remaining funds received under the federal Help America Vote Act, the State Board of Elections may make such funds available to election authorities for the maintenance of secure collection sites for the return of vote by mail ballots. Allows election authorities to establish curb-side voting for individuals to cast a ballot during early voting or on election day. Provides that an election authority's curb-side voting program shall designate at least 2 election judges from opposite parties per vehicle and the individual must have the option to mark the ballot without interference from the election judges. Requires election authorities to accept any vote by mail ballot returned, including ballots returned with insufficient or no postage. Allows election authorities to establish secure collection sites for postage-free return of vote by mail ballots. Provides for the collection and processing of vote by mail ballots submitted to collection sites. Provides that the State Board of Elections shall establish additional guidelines for the security of collection sites. Effective immediately. Last Action

Date Chamber Action

4/2/2021 House Public Act . . . . . . . . . 102-0001

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HB 1926 Short Description: MUNI TUBERCULOSIS SANITARIUMS House Sponsors Rep. Mark Luft Senate Sponsors (Sen. Julie A. Morrison)

Synopsis As Introduced Repeals the City and Village Tuberculosis Sanitariums Division of the Illinois Municipal Code. Amends the Counties Code, Illinois Municipal Code, and the Tuberculosis Sanitarium District Act making conforming changes. Senate Floor Amendment No. 1 Replaces everything after the enacting clause. Reinserts the provisions of the introduced bill with the following changes: Repeals the Contagious Disease Hospitals In Cities Of 500,000 Or More Division of the Illinois Municipal Code. Further amends the Illinois Municipal Code making a conforming change. Last Action

Date Chamber Action

5/31/2021 House Passed Both Houses

HB 1932 Short Description: BUILDING FEES AFTER DISASTER House Sponsors Rep. Tony McCombie, Michael Halpin, Andrew S. Chesney, Mark Batinick, Chris Bos, Ryan Spain and Dan Caulkins Senate Sponsors (Sen. Neil Anderson and Craig Wilcox)

Synopsis As Introduced Amends the Counties Code, Township Code, and Illinois Municipal Code. Provides that the governing body of a county, township, or municipality may waive any fees or costs associated with a permit,

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inspection, or certification of occupancy required by law for construction, reconstruction, alteration, repair, movement to another site, removal, or demolition of a manufactured home, building, dwelling, or structure, either commercial or residential, damaged as a result of a disaster, emergency, weather event, or for any reason deemed warranted in the interests of public safety, welfare, and recovery of the community by the governing body of the county, township, or municipality. Defines "disaster". Effective immediately. Last Action

Date Chamber Action

5/27/2021 House Passed Both Houses

HB 2412 Short Description: NOTICES-MINORITY GROUPS House Sponsors Rep. Rita Mayfield Senate Sponsors (Sen. Adriane Johnson-Patricia Van Pelt)

Synopsis As Introduced Amends the Notice By Publication Act. Provides that if a notice is required to be published in a newspaper where the city, town, or county consists of more than 52% of a single minority group, the notice shall also be published in a local newspaper of that minority group and in the native language of that minority group. House Committee Amendment No. 1 Requires the percentage of a single minority group in the specified area to be 45% (rather than 52%). House Floor Amendment No. 2 Provides that notices shall be published in the official language of a minority group's country of origin (instead of "the native language of that minority group"). Last Action

Date Chamber Action

5/31/2021 House Passed Both Houses

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HB 2415 Short Description: COUNTY CANNABIS REVENUE-ADMIN House Sponsors Rep. Anna Moeller-Barbara Hernandez-Suzanne Ness-Stephanie A. Kifowit and Maura Hirschauer Senate Sponsors (Sen. Cristina Castro-Karina Villa-Linda Holmes and Mattie Hunter)

Synopsis As Introduced Amends the Counties Code. Provides that if an ordinance or resolution imposing a tax under the County Cannabis Retailers' Occupation Tax Law was adopted on or before October 1, 2020 and a certified copy thereof was filed with the Department of Revenue on or before November 1, 2020, then the Department shall proceed to administer and enforce this Section as of May 1, 2021 for such ordinances or resolutions. Effective immediately. Last Action

Date Chamber Action

4/2/2021 House Public Act . . . . . . . . . 102-0002

HB 2449 Short Description: COUNTIES CODE-SPECIAL MEETINGS House Sponsors Rep. Norine K. Hammond Senate Sponsors (Sen. David Koehler-Jil Tracy)

Synopsis As Introduced Amends the Counties Code. Provides that special meetings of the board shall be held when requested by any chairman of the board (currently, restricted to chairmen of the board in counties where such chairmen are elected by the voters of the county). Effective immediately. Last Action

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Date Chamber Action

5/27/2021 House Passed Both Houses

HB 2454 Short Description: COUNTY/MUNI-PERMIT FEE RELIEF House Sponsors Rep. Norine K. Hammond, Joyce Mason, Kambium Buckner, Janet Yang Rohr, Suzanne Ness and Lance Yednock Senate Sponsors (Sen. Suzy Glowiak Hilton-Jil Tracy-Linda Holmes, John Connor-Jason Plummer and Craig Wilcox)

Synopsis As Introduced Amends the Counties Code and Illinois Municipal Code. Provides that a county board, board of county commissioners, or corporate authorities of a municipality may, by resolution, waive or provide credit for any application or permit costs, fees or other licensing or registration costs for businesses, including, but not limited to, professional or business licensing, liquor licenses, construction, insurance, sales, builders, contractors, food service, delivery, repair, consultation, legal services, accounting, transportation, manufacturing, technology, assembly, tourism, entertainment, or any business, industry, or service the county or municipality is permitted by law to regulate or license. Provides that a waiver of business fees or costs shall be subject to an application or review process and a demonstration of need based upon any financial or logistical hardship as a result of the COVID-19 pandemic. Provides that any such waiver or credit shall not be construed to apply to any of the business and licensing costs of the State or any of its agencies or departments and is not an exemption from safety, health, or regulatory requirements or inspections of a county, municipality, or the State. Effective immediately. Last Action

Date Chamber Action

5/27/2021 House Passed Both Houses

HB 2784 Short Description: MENTAL HEALTH-EMERGENCY

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House Sponsors Rep. Kelly M. Cassidy-Thaddeus Jones-Mary E. Flowers-Jaime M. Andrade, Jr.-Camille Y. Lilly, Michelle Mussman, Will Guzzardi, Aaron M. Ortiz, Lindsey LaPointe, Maurice A. West, II, Angelica Guerrero-Cuellar, Joyce Mason, Barbara Hernandez, Delia C. Ramirez, Theresa Mah, Edgar Gonzalez, Jr., Robyn Gabel, William Davis, Denyse Wang Stoneback, Justin Slaughter, Anne Stava-Murray, Rita Mayfield, Kathleen Willis, Michael J. Zalewski, Bob Morgan, Curtis J. Tarver, II, Jennifer Gong-Gershowitz, Marcus C. Evans, Jr., Kambium Buckner, Mark Batinick, Natalie A. Manley, Elizabeth Hernandez, Jeff Keicher, Seth Lewis, C.D. Davidsmeyer, Joe Sosnowski, Keith R. Wheeler, Tim Butler, Stephanie A. Kifowit, Sue Scherer, Michael Halpin, Margaret Croke, Jawaharial Williams, Anna Moeller and Deb Conroy Senate Sponsors (Sen. Robert Peters-Doris Turner, Mike Simmons-Cristina Castro, Ann Gillespie, Patricia Van Pelt, Mattie Hunter, Adriane Johnson, Cristina H. Pacione-Zayas-Laura Fine, Ram Villivalam-Sara Feigenholtz, Julie A. Morrison, Karina Villa and Steve Stadelman)

Synopsis As Introduced Creates the Community Emergency Services and Supports Act. Provides that the Act applies to every unit of local government that provides or coordinates ambulance or similar emergency medical response or transportation services for individuals with emergency medical needs. A home rule unit may not respond to or provide services for a mental or behavioral health emergency, or create a transportation plan or other regulation, relating to the provision of mental or behavioral health services in a manner inconsistent with this Act. Provides that one plan shall describe how the EMS Region will provide mobile emergency mental and behavioral health services to individuals who do not present as a threat to the responders, and are not involved in criminal activity at the time of the response. Provides that the plan shall conform to the requirements of the Act and, recognizing the variety of systems, services, and needs across the State, provide the specific requirements and guidance appropriate for that region. Provides that the plan shall be identified as the region's community emergency services and supports plan. Provides that the second plan shall describe the manner and extent to which responders operating under the region's Community Emergency Services and Supports Plan coordinate with law enforcement when responding to individuals who appear to be in a mental or behavioral health emergency while engaged in conduct alleged to constitute a non-violent misdemeanor. Provides that the plan shall be identified as the region's Non-Violent Misdemeanor Coordination Plan. Amends the Emergency Telephone System Act to make conforming changes. Effective immediately.

Fiscal Note (Dept. of Human Services)

The fiscal impact to IDHS to provide for the establishment and oversight on the committees would be minimal.

House Floor Amendment No. 1 Replaces everything after the enacting clause. Creates the Community Emergency Services and Support Act. Provides that each 9-1-1 call center and provider of emergency services dispatched through a 9-1-1 system must coordinate with the mobile mental and behavioral health services established by the Division of Mental Health of the Department of Human Services so that the following State goals and State prohibitions are met whenever a person interacts with one of these entities for the purpose seeking emergency mental and behavioral health care or when one of these entities recognizes the appropriateness of providing mobile mental or behavioral health care to an individual with whom they have engaged. Provides that the Division of Mental Health is also directed to provide guidance regarding whether and how these entities should coordinate with mobile mental and behavioral health services

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when responding to individuals who appear to be in a mental or behavioral health emergency while engaged in conduct alleged to constitute a non-violent misdemeanor. Provides that 9-1-1 call centers, emergency services dispatched through 9-1-1 call centers, and the mobile mental and behavioral health service established by the Division of Mental Health must coordinate their services so that certain specified State prohibitions are avoided. Provides that the Division of Mental Health shall establish regional advisory committees in each EMS Region to advise on emergency response systems for mental and behavioral health. Provides that the Act applies to persons of all ages, both children and adults. Provides that the Act does not limit an individual's right to control his or her own medical care. No provision of this Act shall be interpreted in such a way as to limit an individual's right to choose his or her preferred course of care or to reject care. Provides that no provision of this Act shall be interpreted to promote or provide justification for the use of restraints when providing mental or behavioral health care. Amends the Emergency Telephone System Act to make conforming changes. Senate Committee Amendment No. 1 Replaces everything after the enacting clause. Creates the Community Emergency Services and Support Act. Provides that each 9-1-1 call center and provider of emergency services dispatched through a 9-1-1 system must coordinate with the mobile mental and behavioral health services established by the Division of Mental Health of the Department of Human Services so that the following State goals and State prohibitions are met whenever a person interacts with one of these entities for the purpose seeking emergency mental and behavioral health care or when one of these entities recognizes the appropriateness of providing mobile mental or behavioral health care to an individual with whom they have engaged. The Division of Mental Health is also directed to provide guidance regarding whether and how these entities should coordinate with mobile mental and behavioral health services when responding to individuals who appear to be in a mental or behavioral health emergency while engaged in conduct alleged to constitute a non-violent misdemeanor. Provides that 9-1-1 PSAPs, emergency services dispatched through 9-1-1 PSAPs, and the mobile mental and behavioral health service established by the Division of Mental Health must coordinate their services so that the State goals listed in this Section are achieved. Appropriate mobile response service for mental and behavioral health emergencies shall be available regardless of whether the initial contact was with 9-8-8, 9-1-1 or directly with an emergency service dispatched through 9-1-1. Provides that the Division of Mental Health shall establish a Statewide Advisory Committee to review and make recommendations for aspects of coordinating 9-1-1 and the 9-8-8 mobile mental health response system most appropriately addressed on a State level. Provides that the Division of Mental Health shall establish Regional Advisory Committees in each EMS Region to advise on regional issues related to emergency response systems for mental and behavioral health. Provides that the exemptions from civil liability in the Emergency Telephone Systems Act apply to any act or omission in the development, design, installation, operation, maintenance, performance, or provision of service directed by the Act. Provides that the Act applies to persons of all ages, both children and adults. This Act does not limit an individual's right to control his or her own medical care. No provision of this Act shall be interpreted in such a way as to limit an individual's right to choose his or her preferred course of care or to reject care. No provision of this Act shall be interpreted to promote or provide justification for the use of restraints when providing mental or behavioral health care. Senate Floor Amendment No. 2 Make technical and stylistic changes in the bill as amended by Senate Amendment No. 1. Adds additional responsibilities for 9-1-1 Public Safety Answering Point telecommunicators and emergency service providers. Places the applicability and home rule preemption provisions in a separate Section of the bill. Last Action

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Date Chamber Action

5/30/2021 House Passed Both Houses

HB 2806 Short Description: LOCAL VOLUNTEER BOARD MEMBERS House Sponsors Rep. Brad Halbrook, Mark Batinick and Dan Ugaste Senate Sponsors (Sen. Suzy Glowiak Hilton and Laura M. Murphy)

Synopsis As Introduced Creates the Local Volunteer Board Member Removal Act. Provides that the person or entity that appointed a member of a volunteer board or commission may remove that member for misconduct, official misconduct, or neglect of office. Provides that removal under the Act is in addition to any other method of removal provided by law. Defines terms. Effective immediately. Senate Committee Amendment No. 1 Excludes from the definition of "member" an individual who is appointed to fill a vacancy on an elected board of a unit of local government. Last Action

Date Chamber Action

5/31/2021 House Passed Both Houses

HB 2863 Short Description: HWY CD-APPEALS-EQUIPMENT House Sponsors Rep. Daniel Swanson, Chris Miller, Andrew S. Chesney and Jennifer Gong-Gershowitz Senate Sponsors

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(Sen. Win Stoller)

Synopsis As Introduced Amends the Illinois Highway Code. Provides that an owner or occupant seeking consent from a highway authority to construct ditches, drains, track, rails, poles, wires, pipe line or other equipment along any highway or road may appeal the authority's decision to deny consent to the county superintendent of highways by filing an appeal in the office of the district clerk within 10 days after receiving the written explanation of the decision. Provides that the county superintendent shall set a date for hearing a complaint and provide notice of the hearing to all persons interested. Provides that if the county superintendent of highways finds that a petition for ingress or egress is not inconsistent with public safety, the commissioner shall approve the petition. House Floor Amendment No. 1 Replaces everything after the enacting clause. Amends the Illinois Highway Code. Provides that, in the case of township roads, the county superintendent of highways may either grant consent for construction or deny the application. Provides that the county superintendent of highways shall provide written confirmation, citing the basis of the decision, to both the highway commissioner and the applicant. Last Action

Date Chamber Action

5/27/2021 House Passed Both Houses

HB 2950 Short Description: SIDEWALKS&BIKE PATHS-FUEL TAX$ House Sponsors Rep. Bob Morgan, Kelly M. Cassidy, Michelle Mussman, Robyn Gabel and Daniel Didech Senate Sponsors (Sen. Julie A. Morrison-Adriane Johnson-John Connor)

Synopsis As Introduced Amends the Counties Code. Provides that, in the counties of DuPage, Kane, Lake, Will, and McHenry, proceeds from the County Motor Fuel Tax Law may also be used for operating, constructing, improving, and acquiring land for shared-use paths for nonvehicular public travel, sidewalks, and bike paths. Amends the Illinois Highway Code. Provides that "highway" includes shared-use paths for nonvehicular public travel, sidewalks, and bike paths. Provides that any county may acquire property for the construction, maintenance or operation of any shared-use path for nonvehicular public travel, sidewalk, or bike path within the county. Provides that the county board of a county with a population over 500,000 may also use motor fuel tax funds allotted to it for the construction and maintenance of shared-

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use paths for nonvehicular public travel, sidewalks, and bike paths. Makes other changes. Effective immediately. Last Action

Date Chamber Action

5/25/2021 House Passed Both Houses

HB 3277 Short Description: JUV CT-COURT APP SPEC ADVOCATE House Sponsors Rep. Terra Costa Howard and Chris Bos Senate Sponsors (Sen. Christopher Belt-Julie A. Morrison)

Synopsis As Introduced Amends the Juvenile Court Act of 1987. Requires (rather than gives discretion to the court) to appoint a special advocate upon the filing of a petition to declare a minor an abused, neglected, or dependent minor and to adjudge the minor a ward of the court. Establishes qualifications of a court appointed special advocate. Provides that a court appointed special advocate shall: (1) conduct an independent assessment to determine the facts and circumstances surrounding the case by monitoring compliance with the court order; (2) maintain regular and sufficient in-person contact with the minor; (3) submit written reports to the court regarding the minor's best interests; (4) advocate for timely court hearings to obtain permanency for the minor; (5) be notified of all administrative case reviews pertaining to the minor as defined by and work with the parties' attorneys, the guardian ad litem, and others assigned to the minor's case to protect the minor's health, safety and best interests and insure the proper delivery of child welfare services; (6) attend all court hearings and other proceedings to advocate for the minor's best interests; (7) monitor compliance with the case plan and all court orders; and (8) review all court related documents. Provides that upon presentation of an order of appointment, a court appointed special advocate shall have access to all records and information relevant to the minor's case. Provides that all records and information acquired, reviewed, or produced by a court appointed special advocate during the course of his or her appointment shall be deemed confidential and shall not be disclosed except as ordered by the court. House Floor Amendment No. 1 Replaces everything after the enacting clause. Reinserts the provisions of the bill as introduced, with the following changes: Provides that in counties of populations over 3,000,000 the court may appoint, rather than shall appoint, a special advocate upon a filing of certain petitions or at any time during the pendency of certain proceedings. Provides that a "court appointed special advocate" means a community volunteer who is 21 or older, rather than the age of majority. Provides that the court may consider, rather

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than shall consider, at its discretion, testimony of the court appointed special advocate pertaining to the well-being of the minor. Senate Committee Amendment No. 1 Provides that the court appointed special advocate shall review all court documents that relate to the minor child (rather than all court related documents). Provides that upon presentation of an order of appointment, a court appointed special advocate shall have access to all records and information relevant to the minor's case with regard to the minor child (rather than all records and information relevant to the minor's case). Last Action

Date Chamber Action

5/31/2021 House Passed Both Houses

HB 3289 Short Description: PROP TX-HOMESTEAD EXEMPTION House Sponsors Rep. Lawrence Walsh, Jr.-Jay Hoffman-Rita Mayfield, Frances Ann Hurley, Joyce Mason and Tom Weber Senate Sponsors (Sen. John Connor-Meg Loughran Cappel-Linda Holmes-Jacqueline Y. Collins and Laura M. Murphy)

Synopsis As Introduced Amends the Property Tax Code. Provides that each chief county assessment officer may approve a homestead exemption for the 2021 taxable year, without application, for any property that was approved for the exemption for the 2020 taxable year, if: (1) the county board has declared a local disaster as provided in the Illinois Emergency Management Agency Act related to the COVID-19 public health emergency; (2) the owner of record of the property as of January 1, 2021 is the same as the owner of record of the property as of January 1, 2020; (3) the exemption for the 2020 taxable year has not been determined to be an erroneous exemption as defined by the Code; and (4) the taxpayer for the 2020 taxable year has not asked for the exemption to be removed for the 2020 or 2021 taxable years. Effective immediately. Last Action

Date Chamber Action

5/24/2021 House Passed Both Houses

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HB 3662 Short Description: WORKER COMP MRSA PRESUMPTION House Sponsors Rep. Marcus C. Evans, Jr.-Camille Y. Lilly, Kathleen Willis and Jawaharial Williams Senate Sponsors (Sen. Linda Holmes)

Synopsis As Introduced Amends the Workers' Compensation Act. Provides that, with respect to firefighters and emergency medical technicians, a contagious staph infection, including Methicillin-resistant Staphylococcus aureus (MRSA), is rebuttably presumed to arise out of and in the course of employment. Effective immediately. Last Action

Date Chamber Action

5/28/2021 House Passed Both Houses

HB 3739 Short Description: LEAD SERVICE LINE REPLACEMENT House Sponsors Rep. Lamont J. Robinson, Jr.-John C. D'Amico-Sonya M. Harper-Camille Y. Lilly-LaToya Greenwood, Kelly M. Cassidy, Anne Stava-Murray, Jaime M. Andrade, Jr., Deb Conroy, Lindsey LaPointe, Terra Costa Howard, Rita Mayfield, Joyce Mason, Robyn Gabel, Jennifer Gong-Gershowitz, Bob Morgan, Michelle Mussman, Janet Yang Rohr, Daniel Didech, La Shawn K. Ford, Jawaharial Williams, Kambium Buckner and Dagmara Avelar Senate Sponsors (Sen. Melinda Bush, Robert Peters-Adriane Johnson, Mike Simmons-Jacqueline Y. Collins, Sara Feigenholtz, Linda Holmes, Laura M. Murphy, Napoleon Harris, III, David Koehler, Laura Fine, Christopher Belt, Doris Turner, Bill Cunningham, Patricia Van Pelt, Julie A. Morrison, Celina Villanueva, Ram Villivalam, Cristina H. Pacione-Zayas-John F. Curran, Robert F. Martwick, Antonio Muñoz, John Connor, Thomas Cullerton and Rachelle Crowe)

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Synopsis As Introduced Creates the Lead Service Line Replacement and Notification Act. Creates the Lead Service Line Replacement Fund to be used to finance and administer programs and activities specified under the Act. Makes a conforming change in the State Finance Act. Requires the Environmental Protection Agency to establish procedures for the collection of a specified lead in drinking water protection fee to be collected by all community water supplies. Requires the owner or operator of each community water supply to perform specified activities. Creates the Lead Service Line Replacement Advisory Board within the Agency to perform specified duties. Contains other provisions. Amends the Department of Commerce and Economic Opportunity Law of the Civil Administrative Code of Illinois. Requires the Department of Commerce and Economic Opportunity to establish a comprehensive low-income water assistance policy and program with specified requirements. Amends the Public Utilities Act. Provides that the Illinois Commerce Commission may allow or direct a water utility to establish a customer assistance program that provides financial relief to residential customers who qualify for income-related assistance. Makes other changes. Amends the Environmental Protection Act. Requires specified entities to provide to the Environmental Protection Agency by December 31, 2023, and again by December 31, 2025, specified information as it relates to the cost of providing water service. Provides that the Agency shall publish the information on the Agency's website. Provides that the Agency may adopt rules setting forth the general requirements for submittal of the information. Repeals the provisions regarding the information on January 1, 2026. Repeals a Section regarding lead in drinking water notifications and inventories. House Floor Amendment No. 1 Replaces everything after the enacting clause. Provides that the amendatory Act may be referred to as the Lead Service Line Replacement and Notification Act. Amends the Environmental Protection Act. Requires the Environmental Protection Agency to establish procedures for the collection of a specified lead in drinking water protection fee to be collected by all community water supplies. Requires the owner or operator of each community water supply to perform specified activities. Creates the Lead Service Line Replacement Advisory Board within the Agency to perform specified duties. Creates the Lead Service Line Replacement Fund to be used to finance and administer programs and activities specified under the amendatory provisions. Makes a conforming change in the State Finance Act. Provides that, within one year after the amendatory Act's effective date, the Agency shall design a program with specified requirements for the purpose of administering lead service line replacement funds. Contains other provisions. Amends the Department of Commerce and Economic Opportunity Law of the Civil Administrative Code of Illinois. Requires the Department of Commerce and Economic Opportunity to establish a comprehensive low-income water assistance policy and program with specified requirements. Repeals a Section of the Environmental Protection Act regarding lead in drinking water notifications and inventories. Senate Committee Amendment No. 1 Replaces everything after the enacting clause. Provides that the amendatory Act may be referred to as the Lead Service Line Replacement and Notification Act. Amends the Environmental Protection Act. Requires the Environmental Protection Agency to establish procedures for the collection of a specified lead in drinking water protection fee to be collected by all community water supplies. Requires the owner or operator of each community water supply to perform specified activities. Creates the Lead Service Line Replacement Advisory Board within the Agency to perform specified duties. Creates the Lead Service Line Replacement Fund to be used to finance and administer programs and activities specified under the amendatory provisions. Makes a conforming change in the State Finance Act. Provides that, within one year after the amendatory Act's effective date, the Agency shall design rules for a program with specified requirements for the purpose of administering lead service line replacement funds. Contains other provisions. Amends the Department of Commerce and Economic Opportunity Law of the Civil Administrative Code of Illinois. Requires the Department of Commerce and Economic Opportunity to establish a comprehensive low-income water assistance policy and program with specified requirements. Repeals a Section of the Environmental Protection Act regarding lead in drinking water notifications and

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inventories. Senate Floor Amendment No. 2 Makes a technical change in the citation of sections of the Property Tax Code. Last Action

Date Chamber Action

5/31/2021 House Passed Both Houses

HB 3743 Short Description: BOXING&MARTIAL ARTS-SUNSET House Sponsors Rep. Lawrence Walsh, Jr.-Marcus C. Evans, Jr.-Carol Ammons Senate Sponsors (Sen. Michael E. Hastings-John Connor)

Synopsis As Introduced Amends the Boxing and Full-contact Martial Arts Act. Provides that, on and after January 1, 2023, a promoter for an amateur full-contact martial arts contest shall obtain a permit issued by the Department under the requirements and standards set forth in the Act and the rules of the Department of Financial and Professional Regulation and that the Department shall not approve a sanctioning body. Allows for electronic notice or delivery in various situations. Requires additional documentation to be submitted to the Department by a promoter. Provides that an applicant over age 35 who has not competed in a professional or amateur contest within the last 12 (rather than 36) months preceding the application may be required to appear before the Department to determine his or her fitness to participate in a contest. Increases from $35,000 to $50,000 the maximum amount of fees charged on amounts over $500,000 and increases the time in which to pay the fees to the Department. Makes changes related to addresses and email addresses of record, State of Illinois Athletic Board membership and terms, powers of the Board, powers and duties of the Department, restricted contests and events, licenses, discipline and sanctions, investigations and hearings, fines, fees for amateur full-contact martial arts events, violations of the Act, and medical suspensions. Repeals or reorganizes provisions relating to the Director of Professional Regulation, registration of amateurs, unlicensed practice, qualifications for registration, and others. Makes other changes. Amends the Regulatory Sunset Act. Extends the repeal date of the Boxing and Full-contact Martial Arts Act to January 1, 2032. Effective January 1, 2022, except provisions amending the Regulatory Sunset Act take effect immediately. House Floor Amendment No. 2 Provides that eye examinations may be provided by a physician licensed to practice medicine in all of its branches or a licensed and certified therapeutic optometrist (rather than a physician licensed to

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practice medicine in all of its branches). Corrects a cross-reference in provisions concerning medical suspensions. House Floor Amendment No. 3 In provisions amending the Regulatory Sunset Act, changes the repeal date of the Boxing and Full-contact Martial Arts Act from January 1, 2032 to January 1, 2027. Senate Committee Amendment No. 1 Replaces everything after the enacting clause. Amends the Boxing and Full-contact Martial Arts Act. Makes a technical change in a Section concerning the powers and duties of the Department of Financial and Professional Regulation. Senate Floor Amendment No. 2 Replaces everything after the enacting clause. Amends the Emergency Telephone System Act. Extends the repeal of the Act from December 31, 2021 to December 31, 2023. Makes various changes to definitions. Provides that within 18 months of the awarding of a contract under the Public Utilities Act to provide Next Generation 9-1-1 service (rather than by December 31, 2021), every 9-1-1 system in Illinois, except in a municipality with a population over 500,000, shall provide next generation 9-1-1 service. Provides that a municipality with a population over 500,000 shall establish a statewide Next Generation 9-1-1 network by December 31, 2023. Provides that the information registered by an emergency telephone system with the Statewide 9-1-1 Administrator shall include the identification of the System Manager. Provides that an Emergency Telephone System Board has the power to designate a 9-1-1 System Manager, whose duties and responsibilities shall be set forth by the in writing. Defines "System Manager". Provides that the installation of or connection to a telephone company's network of any automatic alarm, automatic alerting device, or mechanical dialer that causes the number 9-1-1 to be dialed in order to directly access emergency services and does not provide for 2-way communication is prohibited in a 9-1-1 system. Provides that training for public safety telecommunicators must be completed within one year of the Statewide 9-1-1 Administrator establishing the required guidelines, rules, and standards. Provides that upon completing of training, all public safety telecommunicators must complete specified continuing education training regarding the delivery of 9-1-1 services and professionalism bi-annually. Provides that on or after January 1, 2024 (rather than 2022), a municipality with a population over 500,000 may not impose a monthly surcharge in excess of $2.50 per network connection. Provides that on or after January 1, 2024 (rather than 2022), the municipality may continue imposing and collecting its wireless carrier surcharge. Amends the Prepaid Wireless 9-1-1 Surcharge Act. Deletes language providing that on or after January 1, 2021, a home rule municipality having a population in excess of 500,000 may only impose a prepaid wireless 9-1-1 surcharge not to exceed 7% per retail transaction sourced to that jurisdiction. Amends the Small Wireless Facilities Deployment Act. Provides that the Act is repealed on December 31, 2024 (currently, June 1, 2021). Provides that (i) a wireless provider may be required to provide in an application a certification from a radio engineer that it operates the small wireless facility within all applicable FCC standards, (ii) an authority may require small wireless facilities to be collocated on an existing utility pole or existing wireless support structure within 200 feet (currently, 100 feet) of the proposed new-pole collocation, (iii) an authority may require that the wireless provider comply with generally applicable acoustic regulations, and (iv) when a wireless provider replaces or adds a new radio transceiver or antennas to an existing small wireless facility, certification may be required by the wireless provider from a radio engineer that the continuing operation of the small wireless facility complies with all applicable FCC standards; and amends the Illinois Municipal Code providing requirements relating to any requirement that a small wireless facility be collocated on an existing utility pole or existing wireless support structure within 200 feet of a proposed new-pole collocation. Amends the Public Utilities Act. Extends the repeal dates of the Telecommunications Article and the Cable and Video Competition Article from December 31, 2021 to December 31, 2026. Provides that any cable service or video service authorization issued by the Illinois Commerce Commission will expire on December 31, 2029 (rather than

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December 31, 2024). In a provision concerning abandonment of service, provides for the procedure through which a Small Electing Provider may choose to cease offering or providing a telecommunications service. Defines "Small Electing Provider" as an incumbent local exchange carrier that is an electing provider, and that, together with all of its incumbent local exchange carrier affiliates offering telecommunications services within the State of Illinois, has fewer than 40,000 subscriber access lines as of January 1, 2020. Amends the Prevailing Wage Act. Provides that the term "public works" includes construction projects performed by a third party contracted by a public utility in public rights-of-way and construction projects that exceed 15 aggregate miles of new fiber optic cable performed by a third party contracted by a public utility in public rights-of-way. Provides that "public utility" has the meaning given that term in the Public Utilities Act and includes telecommunications carriers, providers of cable or video service, providers of wireless service, interconnected voice over Internet protocol, providers of broadband service, and persons or entities engaged in the installation, repair, or maintenance of fiber optic cable used by these entities. Excludes incumbent local exchange carriers that serve fewer than 20,000 access lines. Amends various other Acts to make conforming changes. Effective immediately, except provisions amending the Prevailing Wage Act take effect on January 1, 2022. Last Action

Date Chamber Action

6/3/2021 House Public Act . . . . . . . . . 102-0009

HB 3811 Short Description: STATE POLICE-FUND TRANSFER House Sponsors Rep. Rita Mayfield Senate Sponsors (Sen. Antonio Muñoz)

Synopsis As Introduced Amends the Department of State Police Law, the State Finance Act, the State Property Control Act, the Firearm Dealer License Certification Act, the Illinois Vehicle Code, the Criminal and Traffic Assessment Act, and the Unified Code of Corrections. Provides for the transfer of the remaining balance from various specified Funds into other specified Funds. Dissolves the transferring Funds. Provides that any future deposits due to and any outstanding obligations or liabilities of the transferring Funds shall pass to the receiving Funds. Makes conforming and other changes. Effective immediately. Last Action

Date Chamber Action

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5/29/2021 House Passed Both Houses

HB 3881 Short Description: HAZARDOUS MATERIALS-LOCAL ROAD House Sponsors Rep. Patrick Windhorst Senate Sponsors (Sen. Dale Fowler-Jason Plummer)

Synopsis As Introduced Amends the Illinois Hazardous Materials Transportation Act. Defines "local road" as any State roadway, except for (i) a highway with 4 or more lanes, or (ii) an interstate highway. Effective immediately. House Floor Amendment No. 1 Replaces everything after the enacting clause with the provisions of the introduced bill with the following change. Defines "local road" as any State or local highway (rather than any State roadway), except for (i) a highway with 4 or more lanes, or (ii) an interstate highway. Last Action

Date Chamber Action

5/29/2021 House Passed Both Houses

SB 58 Short Description: REVENUE-VEHICLES Senate Sponsors Sen. Antonio Muñoz-David Koehler, Rachelle Crowe-Dale Fowler, Laura M. Murphy, Jason Plummer-Thomas Cullerton, Dan McConchie, Jason A. Barickman, Sue Rezin, Brian W. Stewart, Steve McClure, Donald P. DeWitte, Dave Syverson, Sally J. Turner, Craig Wilcox, Darren Bailey, Win Stoller, Neil Anderson, Terri Bryant, Chapin Rose, Jil Tracy, Doris Turner-Patrick J. Joyce, John Connor and Scott M. Bennett

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House Sponsors (Rep. Marcus C. Evans, Jr.-Barbara Hernandez-Emanuel Chris Welch-Jonathan Carroll-Katie Stuart, Ryan Spain, Thomas M. Bennett, Martin McLaughlin, Mike Murphy, Chris Bos, Tony McCombie, Jim Durkin, Daniel Swanson, Norine K. Hammond, Amy Grant, Dan Ugaste, Bradley Stephens, Martin J. Moylan, Paul Jacobs, Stephanie A. Kifowit, Joyce Mason, Sue Scherer, Michael Halpin, Lance Yednock, Lindsey LaPointe, Michelle Mussman, Janet Yang Rohr, Anthony DeLuca, Kelly M. Cassidy, Camille Y. Lilly, Suzanne Ness, Debbie Meyers-Martin, Amy Elik, Joe Sosnowski, Michael T. Marron, Chris Miller, Dan Caulkins, Seth Lewis, Dagmara Avelar, Andrew S. Chesney, Brad Halbrook, Patrick Windhorst, Frances Ann Hurley, Angelica Guerrero-Cuellar, Dave Vella, Thomas Morrison, Lakesia Collins, Jaime M. Andrade, Jr., Michael J. Zalewski, John C. D'Amico, Deb Conroy, Kathleen Willis, LaToya Greenwood, Theresa Mah, Denyse Wang Stoneback, Deanne M. Mazzochi, Dave Severin, Tom Demmer and Maurice A. West, II) Synopsis As Introduced Amends the Use Tax Act and the Retailers' Occupation Tax Act. Provides that, beginning 120 days after the effective date of the amendatory Act, the term "selling price" no longer includes the value of traded-in motor vehicles. Amends the Illinois Vehicle Code. In a Section concerning the use tax on motor vehicles, makes changes concerning the amount of the tax. Effective immediately. House Floor Amendment No. 1 Replaces everything after the enacting clause. Amends the Use Tax Act and the Retailers' Occupation Tax Act. Provides that, beginning on January 1, 2022, the term "selling price" no longer includes the value of traded-in motor vehicles. Amends the Illinois Vehicle Code. Defines "utility trailer". Provides for a flat weight trailer tax of $36 for utility trailers. Decreases the flat weight tax for Class TA trailers from $118 to $36. Increases the certificate of title fee for vehicles other than all-terrain vehicles, off-highway motorcycles, motor homes, mini motor homes, and van campers from $150 to $155 and provides that the additional fee amount shall be deposited into the Road Fund. In a Section concerning the use tax on motor vehicles, makes changes concerning the amount of the tax. Effective January 1, 2022. House Floor Amendment No. 2 Removes language including only trailers weighing between 2,000 pounds and 3,000 pounds within the TA trailer class, and restores language including all trailers weighing 3,000 pounds and less within the TA trailer class. Last Action

Date Chamber Action

5/31/2021 Senate Passed Both Houses

SB 60 Short Description: SURPLUS PROPERTY-DISPOSAL Senate Sponsors Sen. John Connor-Steve McClure and Steve Stadelman House Sponsors (Rep. Maurice A. West, II, Tony McCombie, Norine K. Hammond and Jonathan Carroll)

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Synopsis As Introduced Amends the State Property Control Act. Provides that "surplus real property" means property that is vacant and determined by the head of the owning agency to no longer be required for the State agency's needs and responsibilities and has no foreseeable use by the owning agency (currently, vacant, unoccupied or unused and having no foreseeable use by the owning agency). Makes changes concerning transfers of surplus real property to State agencies. Provides that surplus real property may be conveyed by the Administrator for less than fair market value if the Administrator makes a written determination that it is in the best interests of the State to establish a different value. Provides that the determination shall be published in the Illinois Procurement Bulletin and filed with the Executive Ethics Commission. Makes other changes concerning the sale and acquisition of surplus real property. Effective immediately. Senate Committee Amendment No. 1 Provides that in no event shall the Administrator sell surplus real property for less than 75% of fair market value and before such property has been offered to an interested unit of local government or made available at public auction. Provides for a notice period of 30 days (rather than 14 days) in which a State agency or governing body may notify the Administrator of its interest in acquiring surplus real property. Makes conforming changes. Senate Committee Amendment No. 2 Amends the School Code. Provides that when any State institution is located in a school district in which the State owns 40% (currently, 45%) or more of the total land area of the district, the State Superintendent of Education shall annually direct the State Comptroller to pay the amount of specified tax-equivalent grants, and the State Comptroller shall draw his or her warrant upon the State Treasurer for the payment of the grants. House Committee Amendment No. 1 Allows tax-equivalent grants to be awarded to school districts in which the State owns 40% or more of the total land area of the district. Last Action

Date Chamber Action

5/30/2021 Senate Passed Both Houses

SB 508 Short Description: PROP TX-PTELL Senate Sponsors Sen. Michael E. Hastings House Sponsors (Rep. Michael J. Zalewski and Angelica Guerrero-Cuellar) Synopsis As Introduced

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Amends the Property Tax Extension Limitation Law in the Property Tax Code. Provides that a taxing district's aggregate extension base shall be adjusted whenever an assessment increase or decrease due to the issuance of a certificate of error, a decision of the board of review, or a decision of the Property Tax Appeal Board results in the overextension or underextension of taxes for the last preceding levy year. Effective immediately. Senate Floor Amendment No. 1 Makes changes to provisions of the introduced bill that allow for adjustments for certificates of error, decisions of the board of review, or decisions of the Property Tax Appeal Board. Provides instead for a supplemental levy if the issuance of a certificate of error, a court order, or a final administrative decision of the Property Tax Appeal Board results in a refund from the taxing district of a portion of the property tax revenue distributed to the taxing district. Adds procedural requirements for the supplemental levy. House Floor Amendment No. 2 Replaces everything after the enacting clause. Reinserts the provisions of the engrossed bill with changes. Removes language from the engrossed bill providing that the adjustment shall be made by a supplemental levy. Further amends the Property Tax Code. Provides that owners of income producing properties shall file physical descriptions of their properties with the chief county assessor. Provides that the chief county assessment officer shall make available the factors that were taken into consideration in determining the fair cash value of income-producing property. Provides that, in Cook County, an application for judgment and order of sale for the 2018 annual tax sale that would normally be held in calendar year 2020 may not be filed later than October 1, 2021. Provides that no subsequent annual tax sale may begin earlier than 180 days after the last day of the prior delayed tax sale, and no scavenger tax sale may begin earlier than 90 days after the last day of the prior delayed tax sale. Provides that there may be more than 2 consecutive years without a scavenger sales if a tax sale has been delayed as a result of a statewide COVID-19 public health emergency. Provides that, in a county with 275,000 or more inhabitants, for any annual tax sale conducted on or after the effective date of the amendatory Act, the county collector shall adopt a single bidder rule sufficient to prohibit a tax purchaser from registering more than one related bidding entity at a tax sale. Provides that a county with less than 275,000 inhabitants may adopt a single bidder rule. Provides that, for levy year 2022, the aggregate extension base of a home equity assurance program that levied at least $1,000,000 in property taxes in levy year 2019 or 2020 under the Home Equity Assurance Act shall be the amount that the program's aggregate extension base for levy year 2021 would have been if the program had levied a property tax for levy year 2021. Provides that the county collector may employ an electronic automated bidding system for conducting scavenger tax sales. Amends the Home Equity Assurance Act. Provides that the governing commission of a home equity assurance program that levied at least $1,000,000 in property taxes in levy year 2019 or 2020 may not levy any property tax in levy year 2021. Effective immediately. House Floor Amendment No. 5 Replaces everything after the enacting clause. Reinserts the provisions of the engrossed bill with changes. Removes language from the engrossed bill providing that the adjustment shall be made by a supplemental levy. Further amends the Property Tax Code. Provides that, in Cook County, an application for judgment and order of sale for the 2018 annual tax sale that would normally be held in calendar year 2020 may not be filed later than October 1, 2021. Provides that no subsequent annual tax sale may begin earlier than 180 days after the last day of the prior delayed tax sale, and no scavenger tax sale may begin earlier than 90 days after the last day of the prior delayed tax sale. Provides that there may be more than 2 consecutive years without a scavenger sales if a tax sale has been delayed as a result of a statewide COVID-19 public health emergency. Provides that, in a county with 275,000 or more inhabitants, for any annual tax sale conducted on or after the effective date of the amendatory Act, the county collector shall adopt a single bidder rule sufficient to prohibit a tax purchaser from registering more than one related bidding entity at a tax sale. Provides that a county with less than 275,000 inhabitants may adopt a single

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bidder rule. Provides that, for levy year 2022, the aggregate extension base of a home equity assurance program that levied at least $1,000,000 in property taxes in levy year 2019 or 2020 under the Home Equity Assurance Act shall be the amount that the program's aggregate extension base for levy year 2021 would have been if the program had levied a property tax for levy year 2021. Provides that the county collector may employ an electronic automated bidding system for conducting scavenger tax sales. Amends the Home Equity Assurance Act. Provides that the governing commission of a home equity assurance program that levied at least $1,000,000 in property taxes in levy year 2019 or 2020 may not levy any property tax in levy year 2021. Effective immediately. Last Action

Date Chamber Action

5/31/2021 Senate Passed Both Houses

SB 515 Short Description: UTILITIES-LARGE PUBLIC UTILITY Senate Sponsors Sen. Michael E. Hastings House Sponsors (Rep. Ann M. Williams-Jaime M. Andrade, Jr.) Synopsis As Introduced Amends the Public Utilities Act. In provisions concerning valuation of water and sewer utilities, provides that to be included within the definition of "large public utility" an investor-owned public utility must regularly provide water or sewer service to more than 15,000 customer connections (rather than 30,000 customer connections). Last Action

Date Chamber Action

5/19/2021 Senate Passed Both Houses

SB 539 Short Description: ST TREASURER-ABLE ACCOUNT PROG Senate Sponsors Sen. Ann Gillespie, Scott M. Bennett, Doris Turner, Dan McConchie, Suzy Glowiak Hilton, Karina Villa, Christopher Belt, Sara Feigenholtz, Celina Villanueva, Elgie R. Sims, Jr., Cristina Castro, Mike Simmons-John F. Curran, Meg Loughran Cappel, Ram Villivalam, Laura Ellman-Don Harmon, Melinda Bush, Robert Peters, Michael E. Hastings, Linda Holmes, Rachelle Crowe, Bill Cunningham, Steve Stadelman, David Koehler, Robert F. Martwick-Laura M. Murphy, Adriane Johnson-Julie A. Morrison, Laura Fine,

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Patrick J. Joyce, Omar Aquino, Cristina H. Pacione-Zayas, Jacqueline Y. Collins and Mattie Hunter House Sponsors (Rep. Kelly M. Burke-Debbie Meyers-Martin, Maura Hirschauer, Dagmara Avelar, Lance Yednock, Joyce Mason, Dave Vella, Katie Stuart, Janet Yang Rohr, Margaret Croke, Terra Costa Howard, Eva Dina Delgado, Jaime M. Andrade, Jr., John C. D'Amico, Anna Moeller, Sam Yingling, Robert Rita and Barbara Hernandez) Synopsis As Introduced Amends the State Treasurer Act. Provides that for purposes of the ABLE account program, a designated beneficiary means the ABLE account owner. Provides that upon the death of a designated beneficiary, proceeds from an account may be transferred pursuant to a payable on death account agreement. Provides that upon the death of a designated beneficiary, the State Treasurer may require verification that the funeral and burial expenses of the designated beneficiary have been paid. Makes conforming changes. Effective immediately. House Committee Amendment No. 1 Replaces everything after the enacting clause. Amends the Civil Administrative Code of Illinois. Makes a technical change in a Section creating the civil administrative agencies. House Floor Amendment No. 2 Replaces everything after the enacting clause. Amends the Illinois Governmental Ethics Act. Creates a uniform statement of economic interest form that must be completed by all persons who are required to file that form under the Act. Changes the nature of the required disclosures that must be made. Requires the Secretary of State to adjust specified amounts that prompt disclosure under the Act for purposes of inflation, and requires the Secretary to make conforming changes to the statement of economic interest form. Requires candidates filing for supreme court justice, appellate court judge, circuit court judge, or judicial retention to file their statement of economic interests in written or printed form. Modifies requirements concerning legislator restricted activities and the code of conduct. Prohibits a person appointed to an affected office from serving as an officer of a candidate political committee under specified circumstances. Amends the State Officials and Employees Ethics Act. Restricts fundraising during sessions of the General Assembly, regardless of county. Modifies provisions concerning procurement and revolving door prohibitions concerning the fiscal administration of State contracts. Provides further revolving door requirements for executive branch officers and members of the General Assembly concerning lobbying. Modifies requirements concerning the Executive Ethics Commission and the Legislative Ethics Commission. Modifies requirements for Executive Inspectors General and the Legislative Inspector General. Provides that all investigatory files and reports of the Office of an Executive Inspector General are, among other exemptions, privileged. Amends the Election Code. Prohibits a member of the State Board of Elections from contributing to a political committee, serving as an officer of a political committee, or being a candidate supported by a candidate political committee. Prohibits a limited activity committee from accepting contributions except under specified circumstances. Provides that a limited activity committee may only make specified expenditures. Amends the General Assembly Compensation Act. Provides that the compensation to be paid per year to members of the General Assembly shall be paid bi-monthly. Provides for member compensation on a prorated basis. Amends the Lobbyist Registration Act. Applies the requirements of the Act to municipalities, counties, and officials thereof, and other specified State officials. Provides for home rule preemption under the Act. Defines terms. Makes conforming changes. Adds an applicability clause. Effective January 1, 2022. Last Action

Date Chamber Action

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6/1/2021 Senate Passed Both Houses

SB 583 Short Description: FOIA-CLERK OF COURT Senate Sponsors Sen. Michael E. Hastings-Sara Feigenholtz-Mattie Hunter, Antonio Muñoz, Bill Cunningham, Jil Tracy, Adriane Johnson-Jacqueline Y. Collins-John Connor, Robert Peters, Napoleon Harris, III, Melinda Bush, Scott M. Bennett, Cristina H. Pacione-Zayas, Julie A. Morrison, Robert F. Martwick, Laura M. Murphy and Chapin Rose House Sponsors (Rep. Kelly M. Burke, Edgar Gonzalez, Jr., Maurice A. West, II, Kelly M. Cassidy and Carol Ammons) Synopsis As Introduced Amends the Freedom of Information Act. Provides that "public body" includes the Clerk of the Circuit Court of Cook County. Provides that all records relating to the obligation, receipt, and use of public funds of the Clerk of the Circuit Court of Cook County are public records subject to inspection and copying by the public. Amends the Clerks of Courts Act. Provides that records kept by the clerks of the circuit courts are subject to the Freedom of Information Act. Provides that specified unpaid assessments under the Criminal and Traffic Assessment Act shall not be included in an agreement between the clerk of the circuit court and the Department of Revenue to establish a program for the purposes of collecting certain balances owed. Provides that the clerk of the court shall (rather than may) accept credit card payments over the Internet for fines, penalties, court costs, or costs from offenders on voluntary electronic pleas of guilty in minor traffic and conservation offenses to satisfy the requirement of written pleas of guilty. Amends the Criminal and Traffic Assessment Act. Provides that one hour of public or community service shall be equivalent to $10 (rather than $4) of assessment. Senate Committee Amendment No. 1 Replaces everything after the enacting clause. Amends the Local Records Act. Provides that reports and records of the obligation, receipt, and use of public funds of the Clerk of the Circuit Court of Cook Count are public records available for inspection by the public. Amends the Clerks of Courts Act. Provides that the clerk of the court shall (rather than may) accept credit card payments over the Internet for specified payments. Amends the Criminal and Traffic Assessment Act. Provides that one hour of public or community service shall be equivalent to $10 (rather than $4) of assessment. House Committee Amendment No. 1 Replaces everything after the enacting clause with the provisions of the engrossed bill, and further amends the Clerks of Courts Act to allow the clerk of court to accept payment of fines, penalties, or costs by certified check. House Floor Amendment No. 2 Replaces everything after the enacting clause with the provisions of the engrossed bill, and makes the following changes: Further amends the Clerks of Courts Act to allow the clerk of court to accept payment of fines, penalties, or costs by certified check. Removes the changes to the Criminal and Traffic Assessment Act.

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Last Action

Date Chamber Action

5/30/2021 Senate Passed Both Houses

SB 642 Short Description: CLERKS OF COURTS-PAYMENTS Senate Sponsors Sen. Don Harmon House Sponsors (Rep. Curtis J. Tarver, II-Jay Hoffman) Synopsis As Introduced Amends the Clerks of Courts Act. Allows the clerk of court to accept payment of fines, penalties, or costs by certified check. House Committee Amendment No. 1 Replaces everything after the enacting clause. Amends the Clerks of Courts Act. Makes a technical change in a Section concerning the office hours of the clerks of courts. House Floor Amendment No. 2 Replaces everything after the enacting clause. Creates the Judicial Districts Act of 2021. Provides for the specific counties to be included in the second, third, fourth, and fifth judicial districts. Amends the Judicial Districts Act. Provides that the judicial districts listed in the Act are effective until the effective date of this amendatory Act. Repeals the Judicial Redistricting Act of 1997 (which has been held unconstitutional). Effective immediately. Last Action

Date Chamber Action

6/4/2021 Senate Public Act . . . . . . . . . 102-0011

SB 651 Short Description: JUV CT-VENUE-TRANSFER Senate Sponsors Sen. Robert Peters and Laura M. Murphy House Sponsors

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(Rep. Ann M. Williams-Carol Ammons and Kathleen Willis) Synopsis As Introduced Amends the Juvenile Court Act of 1987. Provides that not later than the 15th working day after the date an order of transfer is entered, the clerk of the court transferring a proceeding shall send to the clerk of the receiving court in the county to which the transfer is being made an authenticated copy of the court record, including all documents, petitions, and orders filed therein, and the minute orders and docket entries of the court. Provides that the clerk of the receiving court shall set a status hearing within 10 business days of receipt of the case and shall notify the judge of the receiving court and all parties. Provides that the receiving court shall review the court record immediately upon receipt. Provides that within 20 business days of receipt of the record, the reviewing court shall send a notice to the transferring court indicating it has accepted the case and scheduled a status date. Provides that until the transferring court receives this notice it continues to have jurisdiction over the case. Provides that if for any reason the receiving court does not accept the transfer, the receiving court shall, within 20 business days of receiving the case, send a notice to the transferring court indicating its reasons. Provides that the transferring court shall continue its jurisdiction of the case and shall set the matter for status within 20 business days. Effective immediately. Last Action

Date Chamber Action

5/21/2021 Senate Passed Both Houses

SB 825 Short Description: BRANCH POLLING PLACE-CO JAIL Senate Sponsors Sen. Don Harmon-Patricia Van Pelt-Ram Villivalam House Sponsors (Rep. Maurice A. West, II-Katie Stuart-Nicholas K. Smith-Carol Ammons-Jonathan Carroll and Emanuel Chris Welch) Synopsis As Introduced Amends the Election Code. Makes a technical change in a Section concerning the short title. Senate Floor Amendment No. 1 Replaces everything after the enacting clause. Amends the Election Code. Provides that in a county with a population of less than 3,000,000, the sheriff may establish a temporary branch polling place at the county jail. Limits eligibility to a resident of a county who is in custody at the county jail and who has not been convicted of the offense for which the resident is in custody. Senate Floor Amendment No. 2 Adds an effective date of July 1, 2022. House Floor Amendment No. 2

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Replaces everything after the enacting clause. Amends the Election Code. Provides dates for the 2022 general primary election and dates to prepare for the 2022 general election. Repeals the provisions on January 1, 2023. Provides that in a county with a population of less than 3,000,000, the sheriff may establish a temporary branch polling place at the county jail. Limits eligibility to a resident of a county who is in custody at the county jail and who has not been convicted of the offense for which the resident is in custody. Allows an elector to be added to a list of permanent vote by mail status voters who receive an official vote by mail ballot for all subsequent elections. Provides that a voter whose application for permanent vote by mail status is accepted by the election authority shall remain on the permanent vote by mail list until the voter requests to be removed from permanent vote by mail status, the voter provides notice to the election authority of a change in registration, or the election authority receives confirmation that the voter has subsequently registered to vote in another county. Provides the notice to be sent by election authorities to all qualified voters before a general election for the option to be placed on the list of permanent vote by mail status voters. Provides the application form for permanent vote by mail status. Allows an election authority to combine the applications for single election vote by mail and permanent vote by mail status on one form. Provides that a political committee selected to conduct an audit shall only be required to conduct the audit if it was required to file at least one quarterly report during the period to be covered by the audit and has a fund balance of $10,000 or more, an average closing fund balance of $10,000 or more on quarterly reports, or average total receipts of $10,000 or more on quarterly reports. Requires a political committee owing unpaid fines at the time of its random selection to conduct an audit. Amends the Public Officer Simultaneous Tenure Act. Provides that a unit of local government may not adopt an ordinance or resolution that requires a member of the General Assembly to resign his or her office in order to be eligible to seek elected office in the unit of local government and that any such ordinance or resolution is void. Provides that the Section apply to ordinances or resolutions adopted on or after November 8, 2016. Limits home rule powers. Amends the Counties Code. Provides that a sheriff shall enter upon the duties of his or her office on the December 1 following his or her election (rather than on the first day in the month of December following his or her election on which the office of the sheriff is required, by statute or by action of the county board, to be open) Amends the Township Code. Amends the Illinois Municipal Code. Provides that when a person who intends to be a write-in candidate for an uncontested nonpartisan office has not timely filed nomination papers but has filed a written statement or notice of his or her intent, no primary ballot shall be printed (rather than requiring a primary ballot to be prepared and a primary election held if the write-in candidate is the fifth candidate filed). Provides that where no primary is held, a person intending to become a write-in candidate shall refile a declaration of intent to be a write-in candidate for the general election with the appropriate election authority or authorities. Removes language: concerning requirements for the written statement or notice; and providing that an election authority has no duty to conduct a primary and prepare a ballot for an uncontested office, unless the written statement or notice is filed in a timely manner. Amends the Revised Cities and Villages Act of 1941. In the provisions concerning the prohibition on the city treasurer serving 2 terms in succession, allows the city to establish different succession terms by ordinance. Amends various Acts and Codes. Changes all statutory references of alderman and aldermen to alderperson and alderpersons. Changes all statutory references of congressman to congressperson. Makes other and conforming changes. Effective immediately, except certain provisions of the Election Code are effective on July 1, 2023. Last Action

Date Chamber Action

5/31/2021 Senate Passed Both Houses

SB 1552

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Short Description: JUVENILE COURT-INFORMATION Senate Sponsors Sen. Cristina Castro House Sponsors (Rep. Dave Vella, Daniel Swanson, Norine K. Hammond and Tony McCombie) Synopsis As Introduced Amends the Juvenile Court Act of 1987. Provides that relevant information, reports and records, held by the Department of Juvenile Justice, including social investigation, psychological and medical records, of any juvenile offender, shall be made available to any county juvenile detention facility or any Illinois Probation Department, where the subject juvenile offender formerly was in the custody of the Department of Juvenile Justice, released to mandatory supervision, released to aftercare, or released to juvenile parole, and is subsequently ordered to be held in a county juvenile detention facility, or ordered to be supervised by a county or circuit Probation Department. Effective immediately. House Committee Amendment No. 1 Replaces everything after the enacting clause. Amends the Juvenile Court Act of 1987. In a provision concerning court files, provides that relevant information, reports and records, held by the Department of Juvenile Justice, including social investigation, psychological and medical records, of any juvenile offender, shall be made available to any county juvenile detention facility upon written request by the Superintendent or Director of that juvenile detention facility, to the Chief Records Officer of the Department of Juvenile Justice where the subject youth is or was in the custody of the Department of Juvenile Justice and is subsequently ordered to be held in a county juvenile detention facility. Provides legislative findings. Effective immediately. Last Action

Date Chamber Action

5/30/2021 Senate Passed Both Houses

SB 1592 Short Description: INS-DENIAL/SITE OF TREATMENT Senate Sponsors Sen. Laura Fine House Sponsors (Rep. David A. Welter-Carol Ammons) Synopsis As Introduced Amends the Illinois Insurance Code. Provides that a group or individual policy of accident and health insurance or managed care plan that provides individuals under 21 years of age coverage for the diagnosis of autism spectrum disorders and for the treatment of autism spectrum disorders may not deny or refuse to provide otherwise covered services solely because of the location where services are

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provided. Provides that a group or individual policy of accident and health insurance or managed care plan that provides coverage for habilitative services for children under 19 years of age with a congenital, genetic, or early acquired disorder under specified conditions may not deny or refuse to provide otherwise covered services solely because of the location where services are provided. Senate Committee Amendment No. 1 In provisions concerning autism spectrum disorders and provisions concerning habilitative services for children, provides that an insurer may not deny or refuse to provide otherwise covered services under a group or individual policy of accident and health insurance or a managed care plan solely because of the location wherein the clinically appropriate services are provided by a health care professional with appropriate certification (rather than solely because of the location wherein the services are provided). Senate Committee Amendment No. 2 In provisions concerning autism spectrum disorders and provisions concerning habilitative services for children, provides that an insurer may not deny or refuse to provide otherwise covered services under a group or individual policy of accident and health insurance or a managed care plan solely because of the location wherein the clinically appropriate services are provided (rather than solely because of the location wherein the services are provided). Last Action

Date Chamber Action

5/26/2021 Senate Passed Both Houses

SB 1650 Short Description: LINE OF DUTY CLAIM DEADLINE Senate Sponsors Sen. Chapin Rose House Sponsors (Rep. Frances Ann Hurley-Dan Brady-Natalie A. Manley and Elizabeth Hernandez) Synopsis As Introduced Amends the Line of Duty Compensation Act. Provides that a claim for a death benefit for a death occurring after December 31, 2016 and before January 1, 2021 may be filed no later than December 31, 2022. Effective immediately. Last Action

Date Chamber Action

5/21/2021 Senate Passed Both Houses

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SB 1667 Short Description: PROP TX-ELECTRONIC RECORD Senate Sponsors Sen. Linda Holmes House Sponsors (Rep. David A. Welter-Carol Ammons) Synopsis As Introduced Amends the Property Tax Code. Provides that certification of the levy by the county clerk may be done electronically. House Floor Amendment No. 1 Replaces everything after the enacting clause. Reinserts the provisions of the engrossed bill. Provides that the materials that may be submitted electronically include any supplemental or supportive documentation. Last Action

Date Chamber Action

5/30/2021 Senate Passed Both Houses

SB 1681 Short Description: LINE OF DUTY-PROBATION OFFICER Senate Sponsors Sen. Scott M. Bennett, Antonio Muñoz, Rachelle Crowe and Chapin Rose House Sponsors (Rep. Lance Yednock, Dan Caulkins, Patrick Windhorst, Tony McCombie and Norine K. Hammond) Synopsis As Introduced Amends the Line of Duty Compensation Act. Includes probation officers within the scope of the Act. Last Action

Date Chamber Action

5/21/2021 Senate Passed Both Houses

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SB 1697 Short Description: GATA-HIGHER ED AWARDS Senate Sponsors Sen. Scott M. Bennett, Jil Tracy, Bill Cunningham-Michael E. Hastings and Rachelle Crowe House Sponsors (Rep. Jay Hoffman-Katie Stuart-Carol Ammons) Synopsis As Introduced Amends the Grant Accountability and Transparency Act. Provides that for public institutions of higher education, specified provisions of the Act apply only to awards funded by federal pass-through awards from a State agency to public institutions of higher education (currently, also applies to awards funded by State appropriations). Provides that the Act shall recognize specified provisions of the Code of Federal Regulations as applicable to public institutions of higher education. Effective immediately. House Floor Amendment No. 3 Replaces everything after the enacting clause. Reinserts the provisions of the engrossed bill with changes. Provides that the requirements established under the Grant Accountability and Transparency Act do not apply to allocations of State revenues paid over by the Comptroller to units of local government and other taxing districts pursuant to the State Revenue Sharing Act from the Local Government Distributive Fund or the Personal Property Tax Replacement Fund, or to allotments of State motor fuel tax revenues distributed by the Department of Transportation to units of local government pursuant to the Motor Fuel Tax Law from the Motor Fuel Tax Fund or the Transportation Renewal Fund. Amends the Downstate Public Transportation Act. Provides that commencing with State fiscal year 2022 programs, and for each fiscal year thereafter, all appropriations made under the provisions of the Act shall not constitute a grant program subject to the requirements of the Grant Accountability and Transparency Act. Provides that the Department of Transportation shall approve programs of proposed expenditures and services submitted by participants under specified provisions. Provides that in the event the Department is prevented from processing applications or certifying that a participant meets specified requirements due to extraordinary circumstances beyond its control, the certification deadline for that application shall be stayed until the Department is able to process and certify the same. Provides that notice from the Department, as well as an explanation of the extraordinary circumstances, shall be provided to each participant affected by such delay. Provides for the adoption of rules to govern participants. Provides requirements for participant applications for funding concerning a program of proposed expenditures and services. Provides additional requirements for specified units of local government when applying for the approval of the program of proposed expenditures and services. Specifies further requirements for participants to receive funding. Makes conforming changes. Effective immediately. Last Action

Date Chamber Action

6/1/2021 Senate Passed Both Houses

SB 1721

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Short Description: PROP TAX-DELINQUENT PROPERTY Senate Sponsors Sen. Steve Stadelman-Mattie Hunter-Melinda Bush, Cristina H. Pacione-Zayas and Robert Peters-Kimberly A. Lightford House Sponsors (Rep. Lakesia Collins-Rita Mayfield-Justin Slaughter-Marcus C. Evans, Jr., Eva Dina Delgado, Theresa Mah, Maurice A. West, II, Michael T. Marron, Jonathan Carroll, Cyril Nichols, Lamont J. Robinson, Jr., Lindsey LaPointe, Elizabeth Hernandez and Dagmara Avelar) Synopsis As Introduced Amends the Property Tax Code. In provisions about delinquent property, provides that a county may take steps necessary (currently, shall take all steps necessary) to acquire title to the property and may manage and operate the property, including, but not limited to, mowing of grass, removal of nuisance greenery, removal of garbage, waste, debris or other materials, or the demolition, repair, or remediation of unsafe structures. Provides costs to be distributed to taxing districts, including operation and maintenance costs and all costs associated with county staff and overhead used to perform the duties of the trustees. Reduces the maximum penalty bids for the annual tax sale from 18% to 12%. In provisions about redemption of property, limits the assessments of penalties from every 6 months to 12 months. Makes conforming changes. Amends the Counties Code and Illinois Municipal Code. Modifies the requirements to have a circuit court declare property abandoned. Senate Committee Amendment No. 1 Provides that, regarding a petition requesting property to be declared abandoned, service may be had by publication in a newspaper that is in circulation in the county in which the action is pending on persons named as defendants having an interest of record in the property. House Committee Amendment No. 1 In the Property Tax Code: reduces the maximum penalty bids for the annual tax sale from 12% to 9%; and, in provisions about redemption of property, removes changes relating to assessment of penalties. Last Action

Date Chamber Action

5/30/2021 Senate Passed Both Houses

SB 1845 Short Description: PROP TX-NOTICE Senate Sponsors Sen. Mattie Hunter House Sponsors (Rep. Sonya M. Harper and Jawaharial Williams)

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Synopsis As Introduced Amends the Property Tax Code. Provides that the owner of a certificate of purchase must file with the county clerk the names and addresses of the owners of the property and those persons entitled to service of notice at their last known addresses. Provides that the clerk shall mail notice within 30 days from the date of the filing of addresses with the clerk. Last Action

Date Chamber Action

5/27/2021 Senate Passed Both Houses

SB 2103 Short Description: PEN CD-VARIOUS Senate Sponsors Sen. Robert F. Martwick-Karina Villa-Sara Feigenholtz-John Connor House Sponsors (Rep. Michael Halpin) Synopsis As Introduced Amends the Illinois Pension Code. In the State Universities Article, provides that the optional defined contribution plan shall provide for one or more automatic contribution arrangements, at least one of which shall be an eligible automatic contribution arrangement that permits a withdrawal of default elective contributions in accordance with a specified provision of the Internal Revenue Code of 1986. In the Illinois Municipal Retirement Fund (IMRF) Article, provides that the amount of the separation benefit shall include interest credited to the end of the preceding calendar year for contributions made under provisions authorizing employees to make additional contributions for retirement annuity purposes. Provides that employees who first participate in the Fund on or after 6 months after the effective date of the amendatory Act shall automatically contribute 3% of each payment of earnings as additional contributions for retirement annuity purposes. Provides that employees may change such contributions to an amount not to exceed 10% of each payment of earnings at any time. Provides that the Board may limit the number of withdrawals of those additional contributions to an amount not less than once per calendar year and may charge an administrative fee. In the Deferred Compensation Article, provides for automatic enrollment of any employee who is a member under the State Employee, Downstate Teacher, or Chicago Teacher Article, regardless of when the employee first became a member under that Article. Amends the State Mandates Act to require implementation without reimbursement. Effective immediately, except that the changes to the IMRF and Deferred Compensation Articles of the Illinois Pension Code and to the State Mandates Act take effect January 1, 2022. Senate Floor Amendment No. 3 Replaces everything after the enacting clause. Amends the Illinois Pension Code. In the State Universities Article, provides that the System shall offer a deferred compensation plan that is eligible under a specified provision of the Internal Revenue Code of 1986 to participating employees of the System employed by employers that qualify as eligible employers under a specified provision of the Internal Revenue Code of 1986 (instead of offering a defined contribution benefit to active members of

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the System). Changes references from "defined contribution benefit" to "deferred compensation plan". Provides that the System shall automatically enroll in the eligible deferred compensation plan any employee of an eligible employer who first becomes a participating employee of the System on or after July 1, 2022 under an eligible automatic contribution arrangement. Provides that an employee who is automatically enrolled shall have 3% of his or her compensation for each pay period deferred on a pre-tax basis into his or her account. Provides that an employee may elect not to participate or to increase or reduce the amount of elective deferrals made to the plan. Provides that the System may provide that the default percentage for any employee automatically enrolled in the eligible deferred compensation plan be increased by a specified percentage each plan year after the plan year in which the employee is automatically enrolled in the plan. Provides that the changes are intended to be retroactive to August 10, 2018 (the effective date of Public Act 100-769, which established the defined contribution benefit). In the Downstate Teacher Article, provides that the System may use funds provided under a provision concerning State and employer contributions to defray any and all costs of creating and maintaining the defined contribution benefit and then shall reimburse those costs from funds received from the employee and employer contributions to the defined contribution benefit. Provides that as soon as is practicable on or after January 1, 2022, the System shall automatically enroll any employee in the optional defined contribution benefit who first becomes an active member or participant in the System, and the member shall have 3% of his or her pre-tax gross compensation for each compensation period deferred into his or her deferred compensation account, unless the member otherwise instructs the System. Provides that the System may elect to increase the contribution rate subject to certain restrictions. In the Deferred Compensation Article, provides that pamphlets describing the deferred compensation plan shall not be distributed to employees who are covered under the Illinois Municipal Retirement Fund (IMRF), State Universities, or Downstate Teacher Articles. Makes other changes. Amends the State Mandates Act to require implementation without reimbursement. Effective immediately. Senate Floor Amendment No. 4 In the State Universities Article of the Illinois Pension Code, provides that the System shall automatically enroll in the eligible deferred compensation plan any employee of an eligible employer who first becomes a participating employee of the System on or after July 1, 2023 (rather than July 1, 2022) under an eligible automatic contribution arrangement. In the Public Employees' Deferred Compensation Article of the Illinois Pension Code, provides that "employee", for the purposes of the State Employees Deferred Compensation Plan, does not include a person employed by a certain State university employer who first becomes a participant of the retirement system under the State Universities Article on or after July 1, 2023 unless the person has made an election to defer compensation into the State Employees Deferred Compensation Plan under a written agreement and the deferral election is in effect as of June 30, 2023. Removes language that provides that pamphlets describing the deferred compensation plan shall not be distributed to employees who are covered under the Illinois Municipal Retirement Fund (IMRF), State Universities, or Downstate Teacher Articles. Last Action

Date Chamber Action

5/27/2021 Senate Passed Both Houses

SB 2244 Short Description: PROP TX-SENIOR FREEZE-INCOME Senate Sponsors

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Sen. Laura M. Murphy, Sara Feigenholtz-Mattie Hunter-Elgie R. Sims, Jr., Thomas Cullerton-Emil Jones, III, Ann Gillespie, Jacqueline Y. Collins, Dave Syverson and Rachelle Crowe House Sponsors (Rep. Debbie Meyers-Martin-La Shawn K. Ford-Frances Ann Hurley-Martin J. Moylan-LaToya Greenwood, Jennifer Gong-Gershowitz, Andrew S. Chesney, Chris Bos, Bradley Stephens, Sue Scherer, Theresa Mah, Dagmara Avelar, Suzanne Ness, William Davis and Dave Vella) Synopsis As Introduced Amends the Property Tax Code. Provides that for taxable year 2020, the maximum income limitation under the senior citizens assessment freeze homestead exemption is $75,000 for counties with 3,000,000 or more inhabitants (currently, $65,000). Provides that, for taxable year 2021 and thereafter, the maximum income limitation under the senior citizens assessment freeze homestead exemption is $75,000 for all counties (currently, $65,000). Amends the Senior Citizens Real Estate Tax Deferral Act. Provides that the income limitation is $75,000 for tax year 2019 and thereafter. Effective immediately. Senate Committee Amendment No. 1 Removes the effective date from the bill. House Floor Amendment No. 1 Replaces everything after the enacting clause. Amends the Senior Citizens Real Estate Tax Deferral Act. Provides that the income limitation under the Act is $65,000 for tax years 2022 through 2025 and $55,000 for tax year 2026 and thereafter (currently, $55,000). Provides that, for tax years 2022 through 2025, the total amount of any such deferral shall not exceed $7,500 per taxpayer in each tax year (currently, $5,000). Provides that, beginning again in tax year 2026, the total amount of any such deferral shall not exceed $5,000. Effective immediately. Last Action

Date Chamber Action

5/30/2021 Senate Passed Both Houses

SB 2278 Short Description: COUNTIES CD-PUBLIC SAFETY Senate Sponsors Sen. Steve Stadelman House Sponsors (Rep. Maurice A. West, II-Jonathan Carroll, Andrew S. Chesney and Suzanne Ness) Synopsis As Introduced Amends the Counties Code. Provides that a county that is authorized to impose a Special County Retailers' Occupation Tax For Public Safety, Public Facilities, Mental Health, Substance Abuse, or Transportation may establish a 7-member board, which shall oversee the use of funds received from the tax.

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Senate Committee Amendment No. 1 Replaces everything after the enacting clause. Reinserts the provisions of the introduced bill with changes. Provides that each county that imposes a special county occupation tax for public safety, public facilities, mental health, substance abuse, or transportation shall (in the introduced bill, may) establish a 7-member board to administer the tax. Provides that home rule units are exempt from the provisions of the amendatory Act but may adopt some or all of its provisions by ordinance. Sets forth the terms of the members of the Board. Provides for the removal of members of the board by the appointing authority. Senate Floor Amendment No. 2 Replaces everything after the enacting clause. Amends the Counties Code. Provides that a county that is authorized to impose a Special County Retailers' Occupation Tax For Public Safety, Public Facilities, Mental Health, Substance Abuse, or Transportation shall establish a 7-member mental health board, which shall have the same powers and duties and be constituted in the same manner as a community mental health board established under the Community Mental Health Act. Provides that moneys from the special county retailers' occupation tax that are earmarked for mental health or substance abuse purposes shall be deposited into a special county occupation tax fund for mental health and substance abuse. Provides that that fund shall be administered by the 7-member mental health board. Last Action

Date Chamber Action

5/19/2021 Senate Passed Both Houses

SB 2356 Short Description: OPEN MEETINGS-SESSION MINUTES Senate Sponsors Sen. John F. Curran House Sponsors (Rep. Deanne M. Mazzochi-Thomas M. Bennett and Tom Weber) Synopsis As Introduced Amends the Open Meetings Act. Provides that each public body shall periodically (currently, specifies no less than semi-annually) meet to review minutes of all closed meetings. Provides that meetings to review minutes shall occur every 6 months, or as soon thereafter as is practicable, taking into account the nature and meeting schedule of the public body. Provides that committees which are ad hoc in nature shall review closed session minutes at the later of (1) 6 months from the date of the last review of closed session minutes or (2) at the next scheduled meeting of the ad hoc committee. Provides that when a public body is dissolved, disbanded, eliminated, or consolidated by executive action, legislative action, or referendum, the governing body of the unit of local government in which the public body was located shall review the closed session minutes of that public body. House Floor Amendment No. 1

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Provides that when a public body is dissolved, disbanded, eliminated, or consolidated by executive action, legislative action, or referendum, and its functions and responsibilities are assumed by a unit of local government, the unit of local government which assumes the functions of the prior public body shall review the closed session minutes of that public body. Last Action

Date Chamber Action

5/30/2021 Senate Passed Both Houses

SB 2515 Short Description: GROUNDWATER PROTECTION-MAHOMET Senate Sponsors Sen. Chapin Rose House Sponsors (Rep. Carol Ammons-Dan Caulkins-Greg Harris) Synopsis As Introduced Amends the Illinois Groundwater Protection Act. Creates the Mahomet Aquifer Council. Provides that 9 public members shall be appointed to the Council by the Governor, including 3 persons representing a nonprofit consortium dedicated to the sustainability of the Mahomet Aquifer, 5 persons representing local government bodies located over the Mahomet Aquifer, and one person from the University of Illinois Prairie Research Institute. Provides that the chairperson's term shall be for one year, and a Council member's term shall be for 3 years. Allows reimbursement to members for ordinary and necessary expenses incurred in the performance of their duties, except that such reimbursement shall be limited to expenses associated with no more than 4 meetings per calendar year. Requires the Agency to provide the Council with such supporting services as are reasonable for the performance of the Council's duties. Effective immediately. Senate Committee Amendment No. 1 Replaces everything after the enacting clause with the provisions of the introduced bill with the following change. Provides that the Mahomet Aquifer Council shall be composed of specified members appointed by specified State officials (rather than shall be composed of 9 public members appointed by the Governor, including: 3 persons representing a nonprofit consortium dedicated to the sustainability of the Mahomet Aquifer; 5 persons representing local government bodies located over the Mahomet Aquifer; and one person from the University of Illinois Prairie Research Institute). Effective immediately. Senate Floor Amendment No. 2 Replaces everything after the enacting clause with the provisions of the bill as amended with the following change. Changes the qualifications of a member of the Mahomet Aquifer Council to provide that the member shall be a member representing a State labor organization that represents employees in the solid waste, recycling, and related industries, appointed by the Governor. Effective immediately. Last Action

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Date Chamber Action

5/21/2021 Senate Passed Both Houses

SB 2520 Short Description: CNTY-STATE'S ATTORNEY CONFLICT Senate Sponsors Sen. Chapin Rose and Sally J. Turner House Sponsors (Rep. Dan Caulkins) Synopsis As Introduced Amends the Counties Code. Provides that, if a majority of the county board, by resolution, declares there to be a conflict of interest between the State's Attorney and the county board, the county board may, for civil matters involving the county board, notify the Attorney General, or hire outside legal counsel, to represent the county board while the conflict of interest remains. Amends the Attorney General Act. Provides that, when notified by a county board that the county board has declared a conflict of interest between the State's Attorney and the county board, the Attorney General, or his or her designee, shall appear for and represent the county board in civil matters involving the county board until such time that the county board notifies the Attorney General that the conflict of interest no longer remains. Effective immediately. Senate Committee Amendment No. 2 Replaces everything after the enacting clause. Reinserts the provisions of the introduced bill with the following changes: provides that the county board must petition the circuit court to authorize the hiring of outside legal counsel to represent the county board while the conflict of interest remains with the State's Attorney; and removes provisions allowing the Attorney General to represent the county board while the conflict of interest remains. Effective immediately. Senate Floor Amendment No. 3 Replaces everything after the enacting clause. Amends the Counties Code. The court on its own motion, or an interested person in a cause, proceeding, or other matter, civil or criminal, (rather than only in a cause or proceeding, civil or criminal) may file a petition alleging that the State's Attorney has an actual conflict of interest in the cause or proceeding. Makes conforming changes. House Floor Amendment No. 1 Changes "other matter" to "other matter arising under the State's Attorney's duties". Makes other conforming changes. Last Action

Date Chamber Action

5/30/2021 Senate Passed Both Houses

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Totals: 55 - (House Bills: 32) (Senate Bills: 23) (Other Bills: 0)

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COUNTY OF PEORIAFY 2022 BudgetScott SorrelJune 22, 2021Finance, Audit, & Legislative Affairs Committee

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FY 2022 BU

DGETP

ROCESS

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FY 2022 BU

DGETC

ALENDAR

–IM

PORTAN

TDATES

78

FY 2022 BU

DGETC

ALENDAR

79

FY 2020 FINALN

UM

BERSExceeded Revenue Budget:$12,595,512

Operating Performance:$8,687,330

Over Budget (PRM bond refinance)

Operating Performance:$721,034

Under ADOPTED Budget 80

FY 2020 GEN

ERALFUN

DFIN

ALNU

MBERS

Exceeded Revenue Budget:$2,326,711

Operating Performance:$274,318

Under REVISED P6 Budget

Operating Performance:$2,469,141

Under ADOPTED Budget81

CHAN

GE

ING

ENERALFU

ND

RESERVESO

VERTIM

E

The Doomsday Do Nothing Scenario from FY2017 budget process:

History Back to FY2008 (one year before the Great Recession):Audited Financials from FY2008 – FY2016

+ FY2017 Adopted Budget

+FY2018 – FY2021 Future Year Projections Made in Fall of 2016.82

CHAN

GE

ING

ENERALFU

ND

RESERVESO

VERTIM

E

The General Fund is positioned to be financial sustainable for the next decade.

83

FY2021 PERFO

RMAN

CEYEAR-TO-DATE

84

FY2021 PERFO

RMAN

CEYEAR-TO-DATE

5 months activity = 41%YTD activity = 33% of

budget

5 months activity = 41%YTD activity = 36% of

budget

85

FY2021 PERFO

RMAN

CEYEAR-TO-DATE

5 months activity = 41%YTD activity = 39% of

budget

5 months activity = 41%YTD activity = 37% of

budget

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FY2021 AND

FY2022POLICY CONSIDERATIONS

Use of FY2020 GF surplus in FY2021

FY2022 Budget Schedule

FY2022 Tax Rate

Addressing Wage Pressures in Select Job Classifications

Use of ARPA allocation87

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American Rescue Plan Act (ARPA) Fiscal

Recovery Funds (FRF)

POLICY SESSION

Peoria County Board – June 2021

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AgendaFunds AvailableEligible & Ineligible UsesOther ARP InformationPeoria County Potential UsesQ & A

90

Funds Available

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Funds Available

$1.9 TrillionStates, Local Gov’ts, Tribes & Territories: $350 BLocal Governments: $130 B

Counties: $65.1 B

Municipalities 50,000+: $45.57 B

Municipalities 50,000-: $19.53B

State of Illinois Governments -$13.232 BState of Illinois: $7.549 B

Local Gov’t: $5.684B92

Funds Available

County of Peoria: $34.8 MCity of Peoria: $47.0 MBartonville: $755,248Bellevue: $253,149Brimfield: $102,298Chillicothe: $742,770Dunlap: $178,897Elmwood: $248,455Glasford: $118,235Hanna City: $147,269Kingston Mines: $34,840Mapleton: $33,234Norwood: $56,708Peoria Heights: $713,983Princeville: $206,572West Peoria: $550,406TOTAL: $86.034 M93

Funding Objectives

Support urgent COVID-19 response efforts to continue to decrease spread of the virus and bring the pandemic under control.

Replace lost public sector revenue to strengthen support for vital public services and help retain jobs.

Support immediate economic stabilization for households and businesses.

Address systemic public health and economic challenges that have contributed to the inequal impact of the pandemic.94

Eligible and Ineligible Uses

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Eligible Uses of Peoria County’s Allocation

Support Public Health Response

Address Negative Economic Impacts

Replace Public Sector Revenue Loss

Premium Pay for Essential Workers

Water & Sewer Infrastructure

Broadband Infrastructure96

Support the Public Health Response

Services to contain and mitigate the spread of COVID-19, including vaccination, medical expense testing, contact tracing, quarantine costs, capacity enhancements, and many related activities

Behavioral healthcare services,including mental health or substance misuse treatment, crisis intervention, and related services

Payroll and covered benefits for public health, healthcare, human services, and public safety staff to the extent that they work on the COVID-19 response

97

Address Negative Economic Impacts

Deliver assistance to workers and families, including support for unemployed workers, aid to households, and survivor’s benefits for families of COVID-19 victimsSupport small businesses with loans, grants, in-kind assistance, and counseling programs

Speed the recovery of impacted industries, including the tourism, travel, and hospitality sectors

Rebuild public sector capacity by rehiring staff, replenishing state unemployment insurance funds, and implementing economic relief programs98

Replace Public Sector Revenue Loss

Ensure continuity of vital governmental services by filling budget shortfalls

Revenue loss is calculated relative to a counter-factual trend, beginning with the last full fiscal year pre-pandemic and adjusted 4.1% annually for growth

Recipients may recalculate revenue lossat multiple points during the program, supporting those entities that experience revenue loss with a lag

99

Replace Public Sector Revenue Loss

What isEXCLUDED in the revenue calculation?

Federal transfersIntergovernmental transfers within the organizationRevenues from utilities (sewer and stormwater)Refunds and other correcting transactionsProceeds from the issuance of debt

Liquor store revenues

What is INCLUDED?

Everything else not listed above

Taxes, fees, and other revenues to support public services

Including fees generated by the underlying economy

Component Units – Civic Center, Library

100

Replace Public Sector Revenue Loss

How Can It Be Spent?

Government services:

Directly provide services or aid to citizens

Pay-as-you-go infrastructure and capital projectsCybersecurity

Healthcare

Public safety

How can it NOT be spent?

NOT on Debt Service (principal or interest)

NOT on Reserves or Rainy-Day Funds

101

Revenue Loss Example with Actual County Data

102

Premium Pay For Essential Workers

Provide premium pay to essential workers, both directly and indirectly through grants to third party employers

Prioritize low and moderate-income workers, who face the greatest mismatch between employment-related health risks and compensationKey sectors include healthcare, grocery and food services, education, childcare, sanitation, and transit

Must be fully additive to a worker’s wages

103

Water & Sewer Infrastructure

Includes improvements to infrastructure,such as building or upgrading facilities and transmission, distribution, and storage systems

Eligible uses aligned to Environmental Protection Agency project categoriesfor the Clean Water State Revolving Fund and Drinking Water State Revolving Fund

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Broadband Infrastructure

Focus on households and businesseswithout access to broadband and those with connections that do not provide minimally acceptable speeds

Fund projects that deliver reliable service with minimum 100 Mbps download/ 100 Mbps upload speeds unless impracticable

Complement broadband investmentsmade through the Capital Projects Fund

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Equity-Focused Services

Additional flexibility for the hardest-hit communities and families to address health disparities, invest in housing, address educational disparities, and promote healthy childhood environments

Broadly applicable to Qualified Census Tracts, other disproportionately impacted areas, and when provided by Tribal governments

106

Equity-Focused Services

Qualified Census Tracts: 01, 02, 03, 05, 06, 09, 12, 13, 15, 16, 18, 19, 20, 21, 25, 50

Source: https://www.huduser.gov/portal/sadda/sadda_qct.html?locate=$fips$107

Equity-Focused Services

Address health disparities

Community health workers and public benefits navigators

Lead paint remediation

Community violence intervention programs

Housing and neighborhoods

Persons experiencing homelessnessAffordable housing development

Housing vouchers, residential counseling, navigation assistance

Educational disparities

New/expanded early learning services

Expanded resources for high-poverty school districts

Tutoring and afterschool programs

Promoting healthy childhood environments

New/expanded high quality childcareHome visiting programs for families with young children

Services for child welfare-involved families108

Ineligible Uses

Changes that reduce net tax revenuemust not be offset with American Rescue Plan Funds

Extraordinary payments into a pension fund are a prohibited use of this funding. Under Treasury’s interpretation, a “deposit” is distinct from a “payroll contribution,” which occurs when employers make payments into pension funds on regular intervals for employees whose wages are an eligible use

Rainy day funds or financial reserve deposits

Funding debt service payments, legal settlements, or judgements

109

Other ARPA Information

110

Auditing and Reporting Requirements

Interim Reports:

One Interim Report due August 31, 2021 on expenses to-date

Quarterly Reports:

Quarterly Expenditure Reporting on Uses of Funds

Due October 31, 2021 & every 90-days thereafter

Funds Are Subject to Single Audit

111

Important Dates

112

Other ARPA Funds Available

$10 Billion for a Coronavirus Capital Projects Fund for States to carry out projects to support work, education, and health monitoring during COVID-19.

$7.2 Billion Emergency Connectivity Fund to reimburse schools and libraries for broadband internet access and connected devices$15 Billion for targeted Economic Injury Disaster Loan (EIDL) advance payments (Funds to businesses in low-income communities smaller than 300 employees with an economic loss greater than 30%).$25 Billion for restaurants, bars, and other eligible providers of food and drink.

$1.25 Billion for shuttered venue operators (like the Peoria Civic Center).

$175 Million to create a “community navigator” pilot program.

113

Other ARPA Funds Available

$7.25 Billion for the Paycheck Protection Program (PPP) forgivable loans.

$26.1 Billion for Urbanized Area Formula Grants to aid transit service in urbanized areas

$27.4 Billion in emergency rental assistance including:

$21.55 Billion for emergency rental assistance

$5 Billion for emergency housing vouchers

$5 Billion to assist people who are homeless

$9.96 Billion for a Homeowner Assistance Fund

$300 Million for assistance to firefighter grants

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Guiding Principles

TEMPORARY NATURE OF FUNDING

Care should be taken to avoid creating new programs or add-ons to existing programs that require ongoing financial commitment.

Use of FRF funds to cover operating deficits caused by COVID-19 should be considered temporary and additional budget restraint may be necessary to achieve/maintain structural balance in future budgets.

Investment in critical infrastructure is particularly well suited for use of FRF funds because it is a non-recurring expenditure that can be targeted to strategically-important long-term assets that provide benefits over many years. However, care should be taken to assess any on-going operating costs that may be associated with the project.

115

Guiding Principles

SCANNING AND PARTNERING EFFORT

Local jurisdictions should be cognizant of state-level ARP efforts, especially regarding infrastructure, potential enhancements of state funding resources, and existing or new state law requirements.

Consider regional initiatives, including partnering with other ARP Recipients. It is possible there are many beneficiaries of ARP funding within your community, such as schools, transportation agencies, and local economic development authorities. Be sure to understand what they are planning and augment their efforts or create cooperative spending plans to enhance the structural financial condition of your community.

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Guiding Principles

TAKE TIME AND CAREFUL CONSIDERATION

Use other dedicated grants and programs first whenever possible and save FRF funds for priorities not eligible for other federal and state assistance programs.

Whenever possible, expenditures related to FRF should be spread over the entire qualifying period (through December 31, 2024) to enhance budgetary and financial stability.

Adequate time should be taken to carefully consider all alternatives for the prudent use of FRF funding prior to committing the resources to ensure the best use of the temporary funding.

117

Peoria County Potential Uses

118

Potential Uses for Peoria County’s FRF Allocation

Source for the Health & Human Services Campus Project.

Other Targeted Capital Improvement Projects.

Targeted Operational Expense Restoration

Community / Business Support

Targeted Partnerships for Equity-Focused Services

The County has time to deliberate on how to best use the funding over the next 4 years – strategic investments that can pay long-term dividends.

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Questions

120