104TH GENERAL ASSEMBLY State of Illinois 2025 and 2026 HB1885 Introduced , by Rep. Curtis J. Tarver, II SYNOPSIS AS INTRODUCED: 30 ILCS 105/13.2 from Ch. 127, par. 149.2 Amends the State Finance Act. Provides that transfers among line item appropriations to a State agency from the same State treasury fund shall not exceed 1% of the aggregate amount appropriated to that State agency for the same category of appropriation. Provides that moneys appropriated to a State agency as a result of grants, reimbursements, or matching funds received from an outside party may not be transferred to a different line item appropriation or to a different State agency. Effective immediately. LRB104 08943 HLH 18998 b A BILL FOR 104TH GENERAL ASSEMBLY State of Illinois 2025 and 2026 HB1885 Introduced , by Rep. Curtis J. Tarver, II SYNOPSIS AS INTRODUCED: 30 ILCS 105/13.2 from Ch. 127, par. 149.2 30 ILCS 105/13.2 from Ch. 127, par. 149.2 Amends the State Finance Act. Provides that transfers among line item appropriations to a State agency from the same State treasury fund shall not exceed 1% of the aggregate amount appropriated to that State agency for the same category of appropriation. Provides that moneys appropriated to a State agency as a result of grants, reimbursements, or matching funds received from an outside party may not be transferred to a different line item appropriation or to a different State agency. Effective immediately. LRB104 08943 HLH 18998 b LRB104 08943 HLH 18998 b A BILL FOR 104TH GENERAL ASSEMBLY State of Illinois 2025 and 2026 HB1885 Introduced , by Rep. Curtis J. Tarver, II SYNOPSIS AS INTRODUCED: 30 ILCS 105/13.2 from Ch. 127, par. 149.2 30 ILCS 105/13.2 from Ch. 127, par. 149.2 30 ILCS 105/13.2 from Ch. 127, par. 149.2 Amends the State Finance Act. Provides that transfers among line item appropriations to a State agency from the same State treasury fund shall not exceed 1% of the aggregate amount appropriated to that State agency for the same category of appropriation. Provides that moneys appropriated to a State agency as a result of grants, reimbursements, or matching funds received from an outside party may not be transferred to a different line item appropriation or to a different State agency. Effective immediately. LRB104 08943 HLH 18998 b LRB104 08943 HLH 18998 b LRB104 08943 HLH 18998 b A BILL FOR HB1885LRB104 08943 HLH 18998 b HB1885 LRB104 08943 HLH 18998 b HB1885 LRB104 08943 HLH 18998 b 1 AN ACT concerning finance. 2 Be it enacted by the People of the State of Illinois, 3 represented in the General Assembly: 4 Section 5. The State Finance Act is amended by changing 5 Section 13.2 as follows: 6 (30 ILCS 105/13.2) (from Ch. 127, par. 149.2) 7 Sec. 13.2. Transfers among line item appropriations. 8 (a) Transfers among line item appropriations from the same 9 treasury fund for the objects specified in this Section may be 10 made in the manner provided in this Section when the balance 11 remaining in one or more such line item appropriations is 12 insufficient for the purpose for which the appropriation was 13 made. 14 (a-1) No transfers may be made from one agency to another 15 agency, nor may transfers be made from one institution of 16 higher education to another institution of higher education 17 except as provided by subsection (a-4). 18 (a-2) Except as otherwise provided in this Section, 19 transfers may be made only among the objects of expenditure 20 enumerated in this Section, except that no funds may be 21 transferred from any appropriation for personal services, from 22 any appropriation for State contributions to the State 23 Employees' Retirement System, from any separate appropriation 104TH GENERAL ASSEMBLY State of Illinois 2025 and 2026 HB1885 Introduced , by Rep. Curtis J. Tarver, II SYNOPSIS AS INTRODUCED: 30 ILCS 105/13.2 from Ch. 127, par. 149.2 30 ILCS 105/13.2 from Ch. 127, par. 149.2 30 ILCS 105/13.2 from Ch. 127, par. 149.2 Amends the State Finance Act. Provides that transfers among line item appropriations to a State agency from the same State treasury fund shall not exceed 1% of the aggregate amount appropriated to that State agency for the same category of appropriation. Provides that moneys appropriated to a State agency as a result of grants, reimbursements, or matching funds received from an outside party may not be transferred to a different line item appropriation or to a different State agency. Effective immediately. LRB104 08943 HLH 18998 b LRB104 08943 HLH 18998 b LRB104 08943 HLH 18998 b A BILL FOR 30 ILCS 105/13.2 from Ch. 127, par. 149.2 LRB104 08943 HLH 18998 b HB1885 LRB104 08943 HLH 18998 b HB1885- 2 -LRB104 08943 HLH 18998 b HB1885 - 2 - LRB104 08943 HLH 18998 b HB1885 - 2 - LRB104 08943 HLH 18998 b 1 for employee retirement contributions paid by the employer, 2 nor from any appropriation for State contribution for employee 3 group insurance. 4 (a-2.5) (Blank). 5 (a-3) Further, if an agency receives a separate 6 appropriation for employee retirement contributions paid by 7 the employer, any transfer by that agency into an 8 appropriation for personal services must be accompanied by a 9 corresponding transfer into the appropriation for employee 10 retirement contributions paid by the employer, in an amount 11 sufficient to meet the employer share of the employee 12 contributions required to be remitted to the retirement 13 system. 14 (a-4) Long-Term Care Rebalancing. The Governor may 15 designate amounts set aside for institutional services 16 appropriated from the General Revenue Fund or any other State 17 fund that receives monies for long-term care services to be 18 transferred to all State agencies responsible for the 19 administration of community-based long-term care programs, 20 including, but not limited to, community-based long-term care 21 programs administered by the Department of Healthcare and 22 Family Services, the Department of Human Services, and the 23 Department on Aging, provided that the Director of Healthcare 24 and Family Services first certifies that the amounts being 25 transferred are necessary for the purpose of assisting persons 26 in or at risk of being in institutional care to transition to HB1885 - 2 - LRB104 08943 HLH 18998 b HB1885- 3 -LRB104 08943 HLH 18998 b HB1885 - 3 - LRB104 08943 HLH 18998 b HB1885 - 3 - LRB104 08943 HLH 18998 b 1 community-based settings, including the financial data needed 2 to prove the need for the transfer of funds. The total amounts 3 transferred shall not exceed 4% in total of the amounts 4 appropriated from the General Revenue Fund or any other State 5 fund that receives monies for long-term care services for each 6 fiscal year. A notice of the fund transfer must be made to the 7 General Assembly and posted at a minimum on the Department of 8 Healthcare and Family Services website, the Governor's Office 9 of Management and Budget website, and any other website the 10 Governor sees fit. These postings shall serve as notice to the 11 General Assembly of the amounts to be transferred. Notice 12 shall be given at least 30 days prior to transfer. 13 (b) In addition to the general transfer authority provided 14 under subsection (c), the following agencies have the specific 15 transfer authority granted in this subsection: 16 The Department of Healthcare and Family Services is 17 authorized to make transfers representing savings attributable 18 to not increasing grants due to the births of additional 19 children from line items for payments of cash grants to line 20 items for payments for employment and social services for the 21 purposes outlined in subsection (f) of Section 4-2 of the 22 Illinois Public Aid Code. 23 The Department of Children and Family Services is 24 authorized to make transfers not exceeding 2% of the aggregate 25 amount appropriated to it within the same treasury fund for 26 the following line items among these same line items: Foster HB1885 - 3 - LRB104 08943 HLH 18998 b HB1885- 4 -LRB104 08943 HLH 18998 b HB1885 - 4 - LRB104 08943 HLH 18998 b HB1885 - 4 - LRB104 08943 HLH 18998 b 1 Home and Specialized Foster Care and Prevention, Institutions 2 and Group Homes and Prevention, and Purchase of Adoption and 3 Guardianship Services. 4 The Department on Aging is authorized to make transfers 5 not exceeding 10% of the aggregate amount appropriated to it 6 within the same treasury fund for the following Community Care 7 Program line items among these same line items: purchase of 8 services covered by the Community Care Program and 9 Comprehensive Case Coordination. 10 The State Board of Education is authorized to make 11 transfers from line item appropriations within the same 12 treasury fund for General State Aid, General State Aid - Hold 13 Harmless, and Evidence-Based Funding, provided that no such 14 transfer may be made unless the amount transferred is no 15 longer required for the purpose for which that appropriation 16 was made, to the line item appropriation for Transitional 17 Assistance when the balance remaining in such line item 18 appropriation is insufficient for the purpose for which the 19 appropriation was made. 20 The State Board of Education is authorized to make 21 transfers between the following line item appropriations 22 within the same treasury fund: Disabled Student 23 Services/Materials (Section 14-13.01 of the School Code), 24 Disabled Student Transportation Reimbursement (Section 25 14-13.01 of the School Code), Disabled Student Tuition - 26 Private Tuition (Section 14-7.02 of the School Code), HB1885 - 4 - LRB104 08943 HLH 18998 b HB1885- 5 -LRB104 08943 HLH 18998 b HB1885 - 5 - LRB104 08943 HLH 18998 b HB1885 - 5 - LRB104 08943 HLH 18998 b 1 Extraordinary Special Education (Section 14-7.02b of the 2 School Code), Reimbursement for Free Lunch/Breakfast Program, 3 Summer School Payments (Section 18-4.3 of the School Code), 4 and Transportation - Regular/Vocational Reimbursement (Section 5 29-5 of the School Code). Such transfers shall be made only 6 when the balance remaining in one or more such line item 7 appropriations is insufficient for the purpose for which the 8 appropriation was made and provided that no such transfer may 9 be made unless the amount transferred is no longer required 10 for the purpose for which that appropriation was made. 11 The Department of Healthcare and Family Services is 12 authorized to make transfers not exceeding 4% of the aggregate 13 amount appropriated to it, within the same treasury fund, 14 among the various line items appropriated for Medical 15 Assistance. 16 The Department of Central Management Services is 17 authorized to make transfers not exceeding 2% of the aggregate 18 amount appropriated to it, within the same treasury fund, from 19 the various line items appropriated to the Department, into 20 the following line item appropriations: auto liability claims 21 and related expenses and payment of claims under the State 22 Employee Indemnification Act. 23 (c) The sum of such transfers for an agency in a fiscal 24 year shall not exceed 2% of the aggregate amount appropriated 25 to it within the same treasury fund for the following objects: 26 Personal Services; Extra Help; Student and Inmate HB1885 - 5 - LRB104 08943 HLH 18998 b HB1885- 6 -LRB104 08943 HLH 18998 b HB1885 - 6 - LRB104 08943 HLH 18998 b HB1885 - 6 - LRB104 08943 HLH 18998 b 1 Compensation; State Contributions to Retirement Systems; State 2 Contributions to Social Security; State Contribution for 3 Employee Group Insurance; Contractual Services; Travel; 4 Commodities; Printing; Equipment; Electronic Data Processing; 5 Operation of Automotive Equipment; Telecommunications 6 Services; Travel and Allowance for Committed, Paroled and 7 Discharged Prisoners; Library Books; Federal Matching Grants 8 for Student Loans; Refunds; Workers' Compensation, 9 Occupational Disease, and Tort Claims; Late Interest Penalties 10 under the State Prompt Payment Act and Sections 368a and 370a 11 of the Illinois Insurance Code; and, in appropriations to 12 institutions of higher education, Awards and Grants. 13 Notwithstanding the above, any amounts appropriated for 14 payment of workers' compensation claims to an agency to which 15 the authority to evaluate, administer and pay such claims has 16 been delegated by the Department of Central Management 17 Services may be transferred to any other expenditure object 18 where such amounts exceed the amount necessary for the payment 19 of such claims. 20 (c-1) (Blank). 21 (c-2) (Blank). 22 (c-3) (Blank). 23 (c-4) (Blank). 24 (c-5) (Blank). 25 (c-6) (Blank). 26 (c-7) (Blank). HB1885 - 6 - LRB104 08943 HLH 18998 b HB1885- 7 -LRB104 08943 HLH 18998 b HB1885 - 7 - LRB104 08943 HLH 18998 b HB1885 - 7 - LRB104 08943 HLH 18998 b 1 (c-8) (Blank). 2 (c-9) (Blank). 3 (c-10) Special provisions for State fiscal year 2024. 4 Notwithstanding any other provision of this Section, for State 5 fiscal year 2024, transfers among line item appropriations to 6 a State agency from the same State treasury fund may be made 7 for operational or lump sum expenses only, provided that the 8 sum of such transfers for a State agency in State fiscal year 9 2024 shall not exceed 8% of the aggregate amount appropriated 10 to that State agency for operational or lump sum expenses for 11 State fiscal year 2024. For the purpose of this subsection, 12 "operational or lump sum expenses" includes the following 13 objects: personal services; extra help; student and inmate 14 compensation; State contributions to retirement systems; State 15 contributions to social security; State contributions for 16 employee group insurance; contractual services; travel; 17 commodities; printing; equipment; electronic data processing; 18 operation of automotive equipment; telecommunications 19 services; travel and allowance for committed, paroled, and 20 discharged prisoners; library books; federal matching grants 21 for student loans; refunds; workers' compensation, 22 occupational disease, and tort claims; late interest penalties 23 under the State Prompt Payment Act and Sections 368a and 370a 24 of the Illinois Insurance Code; lump sum and other purposes; 25 and lump sum operations. For the purpose of this subsection, 26 "State agency" does not include the Attorney General, the HB1885 - 7 - LRB104 08943 HLH 18998 b HB1885- 8 -LRB104 08943 HLH 18998 b HB1885 - 8 - LRB104 08943 HLH 18998 b HB1885 - 8 - LRB104 08943 HLH 18998 b 1 Comptroller, the Treasurer, or the judicial or legislative 2 branches. 3 (c-11) Special provisions for State fiscal year 2025. 4 Notwithstanding any other provision of this Section, for State 5 fiscal year 2025, transfers among line item appropriations to 6 a State agency from the same State treasury fund may be made 7 for operational or lump sum expenses only, provided that the 8 sum of such transfers for a State agency in State fiscal year 9 2025 shall not exceed 4% of the aggregate amount appropriated 10 to that State agency for operational or lump sum expenses for 11 State fiscal year 2025. For the purpose of this subsection, 12 "operational or lump sum expenses" includes the following 13 objects: personal services; extra help; student and inmate 14 compensation; State contributions to retirement systems; State 15 contributions to social security; State contributions for 16 employee group insurance; contractual services; travel; 17 commodities; printing; equipment; electronic data processing; 18 operation of automotive equipment; telecommunications 19 services; travel and allowance for committed, paroled, and 20 discharged prisoners; library books; federal matching grants 21 for student loans; refunds; workers' compensation, 22 occupational disease, and tort claims; late interest penalties 23 under the State Prompt Payment Act and Sections 368a and 370a 24 of the Illinois Insurance Code; lump sum and other purposes; 25 and lump sum operations. For the purpose of this subsection, 26 "State agency" does not include the Attorney General, the HB1885 - 8 - LRB104 08943 HLH 18998 b HB1885- 9 -LRB104 08943 HLH 18998 b HB1885 - 9 - LRB104 08943 HLH 18998 b HB1885 - 9 - LRB104 08943 HLH 18998 b 1 Comptroller, the Treasurer, or the judicial or legislative 2 branches. 3 (c-12) Beginning in State fiscal year 2026, transfers 4 among line item appropriations to a State agency from the same 5 State treasury fund shall not exceed 1% of the aggregate 6 amount appropriated to that State agency for the same category 7 of appropriation. Moneys appropriated to a State agency as a 8 result of grants, reimbursements, or matching funds received 9 from an outside party, including, but not limited to, the 10 federal government, may not be transferred to a different line 11 item appropriation or to a different State agency. 12 (d) Transfers among appropriations made to agencies of the 13 Legislative and Judicial departments and to the 14 constitutionally elected officers in the Executive branch 15 require the approval of the officer authorized in Section 10 16 of this Act to approve and certify vouchers. Transfers among 17 appropriations made to the University of Illinois, Southern 18 Illinois University, Chicago State University, Eastern 19 Illinois University, Governors State University, Illinois 20 State University, Northeastern Illinois University, Northern 21 Illinois University, Western Illinois University, the Illinois 22 Mathematics and Science Academy and the Board of Higher 23 Education require the approval of the Board of Higher 24 Education and the Governor. Transfers among appropriations to 25 all other agencies require the approval of the Governor. 26 The officer responsible for approval shall certify that HB1885 - 9 - LRB104 08943 HLH 18998 b HB1885- 10 -LRB104 08943 HLH 18998 b HB1885 - 10 - LRB104 08943 HLH 18998 b HB1885 - 10 - LRB104 08943 HLH 18998 b 1 the transfer is necessary to carry out the programs and 2 purposes for which the appropriations were made by the General 3 Assembly and shall transmit to the State Comptroller a 4 certified copy of the approval which shall set forth the 5 specific amounts transferred so that the Comptroller may 6 change his records accordingly. The Comptroller shall furnish 7 the Governor with information copies of all transfers approved 8 for agencies of the Legislative and Judicial departments and 9 transfers approved by the constitutionally elected officials 10 of the Executive branch other than the Governor, showing the 11 amounts transferred and indicating the dates such changes were 12 entered on the Comptroller's records. 13 (e) The State Board of Education, in consultation with the 14 State Comptroller, may transfer line item appropriations for 15 General State Aid or Evidence-Based Funding among the Common 16 School Fund and the Education Assistance Fund, and, for State 17 fiscal year 2020 and each fiscal year thereafter, the Fund for 18 the Advancement of Education. With the advice and consent of 19 the Governor's Office of Management and Budget, the State 20 Board of Education, in consultation with the State 21 Comptroller, may transfer line item appropriations between the 22 General Revenue Fund and the Education Assistance Fund for the 23 following programs: 24 (1) Disabled Student Personnel Reimbursement (Section 25 14-13.01 of the School Code); 26 (2) Disabled Student Transportation Reimbursement HB1885 - 10 - LRB104 08943 HLH 18998 b HB1885- 11 -LRB104 08943 HLH 18998 b HB1885 - 11 - LRB104 08943 HLH 18998 b HB1885 - 11 - LRB104 08943 HLH 18998 b 1 (subsection (b) of Section 14-13.01 of the School Code); 2 (3) Disabled Student Tuition - Private Tuition 3 (Section 14-7.02 of the School Code); 4 (4) Extraordinary Special Education (Section 14-7.02b 5 of the School Code); 6 (5) Reimbursement for Free Lunch/Breakfast Programs; 7 (6) Summer School Payments (Section 18-4.3 of the 8 School Code); 9 (7) Transportation - Regular/Vocational Reimbursement 10 (Section 29-5 of the School Code); 11 (8) Regular Education Reimbursement (Section 18-3 of 12 the School Code); and 13 (9) Special Education Reimbursement (Section 14-7.03 14 of the School Code). 15 (f) For State fiscal year 2020 and each fiscal year 16 thereafter, the Department on Aging, in consultation with the 17 State Comptroller, with the advice and consent of the 18 Governor's Office of Management and Budget, may transfer line 19 item appropriations for purchase of services covered by the 20 Community Care Program between the General Revenue Fund and 21 the Commitment to Human Services Fund. 22 (g) For State fiscal year 2024 and each fiscal year 23 thereafter, if requested by an agency chief executive officer 24 and authorized and approved by the Comptroller, the 25 Comptroller may direct and the Treasurer shall transfer funds 26 from the General Revenue Fund to fund payroll expenses that HB1885 - 11 - LRB104 08943 HLH 18998 b HB1885- 12 -LRB104 08943 HLH 18998 b HB1885 - 12 - LRB104 08943 HLH 18998 b HB1885 - 12 - LRB104 08943 HLH 18998 b 1 meet the payroll transaction exception criteria as defined by 2 the Comptroller in the Statewide Accounting Management System 3 (SAMS) Manual. The agency shall then transfer these funds back 4 to the General Revenue Fund within 7 days. 5 (Source: P.A. 102-16, eff. 6-17-21; 102-699, eff. 4-19-22; 6 103-8, eff. 6-7-23; 103-588, eff. 6-5-24.) HB1885 - 12 - LRB104 08943 HLH 18998 b