M E MO R A N D U M

 

TO:                 The Honorable Pat Quinn, Governor

                        The Honorable Jesse White, Secretary of State

                        The Honorable Dan Rutherford, State Treasurer

                        The Honorable Judy Baar Topinka, State Comptroller

                        Members of the General Assembly

 

FROM:           William G. Holland, Auditor General

 

RE:                 Report #17 (FY12) Pursuant to the Taxpayer Accountability and Budget Stabilization Act (P.A. 96-1496)

 

DATE:           August 9, 2012

 

 

A.  Introduction

 

This report is made pursuant to the Taxpayer Accountability and Budget Stabilization Act (the “Act”) (P.A. 96-1496).  The Act increased the income tax rates imposed on individuals, trusts, estates, and corporations.  The Act also established State spending limitations for Fiscal Years 2012 through 2015, and provided for a reduction in tax rates should those limitations be exceeded.  Among its provisions, the Act requires the Auditor General to examine each Public Act authorizing State spending from State general funds and prepare a report indicating:

 

i.        The amount of State spending set forth in the applicable Public Act;

ii.      The total amount of State spending authorized by law for the applicable fiscal year as of the date of the report; and

iii.    Whether State spending exceeds the State spending limitation.

 

In the event that the Auditor General determines that State spending has exceeded the State spending limitation in any given fiscal year, the Act provides certain mechanisms and timeframes by which State spending may be reduced to a level that does not exceed the State spending limitation, including by passage of a bill or bills or designation of reserves.  Under these circumstances, the Auditor General is required to issue a



supplemental report summarizing the actions taken by the General Assembly and Governor, indicating whether the level of State spending has changed since the initial report, and indicating whether State spending still exceeds the State spending limitation.  If State spending still exceeds the State spending limitation, then the income tax rates will be reduced as provided by Section 201.5 of the Illinois Income Tax Act.

                                                           

A complete text of the Taxpayer Accountability and Budget Stabilization Act is available on the Illinois General Assembly website at www.ilga.gov.

 

 

B.  Definitions

 

Under the Act, the State spending limitation applies to specific types of appropriations or transfers from the State’s general funds.  The Act provides the following definitions of terms pertinent to the reporting requirement:

 

State spending” means:

 

i.        The total amount authorized for spending by appropriation or statutory transfer from the State general funds in the applicable fiscal year; and

ii.      Any amounts the Governor places in reserves that are subsequently released from reserves following authorization by a Public Act.

 

Appropriation” means authority to spend money from a State general fund for a specific amount, purpose, and time period, including any supplemental appropriation or continuing appropriation, but does not include reappropriations from a previous fiscal year.

 

Statutory Transfer” means authority to transfer funds from one State general fund to any other fund in the State treasury, but does not include transfers made from one State general fund to another State general fund.

 

State general funds” means the General Revenue Fund (Fund 0001), the Common School Fund (Fund 0412), the General Revenue Common School Special Account Fund (Fund 0005), the Education Assistance Fund (Fund 0007), and the Budget Stabilization Fund (Fund 0686).      

 

 

C.  Additional Provisions

 

Public Acts, Continuing Appropriations and Statutory Transfers

 

The definition of “appropriations” for purposes of the State Spending Limitation includes “continuing appropriations.”  Continuing appropriations are those expenditures that are authorized by law for one or more fiscal periods without the necessity of further legislative action.  Further, the definition of “state spending” includes “statutory transfers.”  Like continuing appropriations, statutory transfers can occur in one fiscal period based on authorization granted in prior fiscal periods.  Therefore, continuing appropriations and statutory transfers impacting the State spending limitation may occur in Fiscal Year 2012 based on laws passed in previous years, and in some instances, several years ago. 

 

Under the Secretary of State Act [15 ILCS 305/5 (9)], as amended by the Taxpayer Accountability and Budget Stabilization Act, the Secretary of State is required to notify the Auditor General of any new Public Act filed with that Office making an appropriation or a transfer of funds from the State treasury.  Additional spending may occur based on existing statutory authority, and would be documented at the time of authorization or transfer in forms C-45 (Chart of Accounts Maintenance and Inquiry) and C-55 (Fund Transfer Notification) on file with the State Comptroller’s Office. 

 

The Auditor General’s Office will review new Public Acts as they are filed with our Office by the Secretary of State.  We will also review forms C-45 and C-55 provided by the State Comptroller’s Office.  The purpose of our reviews will be to identify all appropriations, supplemental appropriations, continuing appropriations and statutory transfers constituting “State spending” from “State general funds” (as those terms are defined in P.A. 96-1496).  We will issue a report or reports under the Taxpayer Accountability and Budget Stabilization Act showing authorizations for spending or actual spending and their impact on the State spending limitation.

 

Reserves

 

Under the Act, any amount placed in reserves is not State spending and shall not be considered when calculating the total amount of State spending [35 ILCS 5/201.5 (d)].  Notice of the Governor’s designation of amounts to be set aside as reserves shall be given to the Auditor General, among other parties.  However, any Public Act authorizing the use of amounts placed in reserve by the Governor is considered State spending, unless such Public Act authorizes the use of amounts placed in reserves in response to a fiscal emergency. 

 

Fiscal Emergencies

 

Under the Act, State spending authorized by law to address a fiscal emergency declared by the Governor and concurred in by the State Comptroller and State Treasurer shall not be considered “State spending” for purposes of the State spending limitation [35 ILCS 5/201.5 (g)]. 

 

 

D.  State Spending Limitation

 

The State Spending Limitation for Fiscal Year 2012 is $36,818,000,000 [35 ILCS 5/201.5 (b)].

 

E.  Report Deadline

 

The Auditor General’s report is due no later than 30 days after receiving notification of a new Public Act from the Secretary of State or 60 days after the effective date of the Public Act, whichever is earlier.  As long as the deadline is met, the Auditor General may issue one report covering multiple Public Acts.

 

All reports are available on the Auditor General’s website at www.auditor.illinois.gov.  

 

 

F.  Log of State Spending Authorizations

 

Report #1: 

On February 1, 2011, pursuant to 15 ILCS 305/5 (9), the Auditor General’s Office received the following Public Acts from the Secretary of State: 

 

·         P.A. 96-1501, effective 1/25/11;

·         P.A. 96-1503, effective 1/27/11; and

·         P.A. 96-1511, effective 1/27/11.

 

Report #2:

On March 1, 2011, pursuant to 15 ILCS 305/5 (9), the Auditor General’s Office received the following Public Act from the Secretary of State:

 

 

On March 11, 2011, pursuant to 15 ILCS 305/5 (9), the Auditor General’s Office received the following Public Act from the Secretary of State:

 

 

Report #3:

On April 7, 2011, pursuant to 15 ILCS 305/5 (9), the Auditor General’s Office received the following Public Act from the Secretary of State:

 

 

Report #4:

On July 19, 2011, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined an unduplicated total of $88,808,895.85 in FY12 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

·         TV - 3, July 1, 2011;

·         TV - 4, July 1, 2011;

·         TV - 5, July 1, 2011;

·         TV - 6, July 1, 2011;

·         TV - 7, July 1, 2011;

·         TV - 8, July 1, 2011;

·         TV - 9, July 1, 2011;

·         TV - 10, July 1, 2011;

·         TV - 11, July 1, 2011;

·         TV - 39, July 7, 2011;

·         TV - 40, July 7, 2011;

·         TV - 41, July 7, 2011;

·         TV - 42, July 7, 2011;

·         TV - 43, July 7, 2011;

·         TV - 44, July 7, 2011;

·         TV - 45, July 7, 2011;

·         TV - 46, July 7, 2011;

·         TV - 47, July 7, 2011;

·         TV - 48, July 7, 2011;

·         TV - 49, July 7, 2011;

·         TV - 50, July 7, 2011;

·         TV - 51, July 7, 2011;

·         TV - 52, July 8, 2011;

·         TV - 53, July 8, 2011;

·         TV - 74, July 11, 2011;

·         TV - 75, July 11, 2011;

·         TV - 76, July 11, 2011;

·         TV - 77, July 11, 2011;

·         TV - 78, July 11, 2011;

·         TV - 79, July 11, 2011;

·         TV - 80, July 11, 2011;

·         TV - 81, July 11, 2011;

·         TV - 82, July 11, 2011;

·         TV - 83, July 11, 2011;

·         TV - 84, July 11, 2011;

·         TV - 85, July 11, 2011;

·         TV - 86, July 11, 2011;

·         TV - 94, July 11, 2011;

·         TV - 95, July 8, 2011;

·         TV - 107, July 11, 2011;

·         TV - 108, July 11, 2011;

·         TV - 109, July 11, 2011;

·         TV - 110, July 11, 2011;

·         TV - 111, July 11, 2011;

·         TV - 112, July 11, 2011;

·         TV - 113, July 11, 2011;

·         TV - 114, July 11, 2011;

·         TV - 214, July 15, 2011; and

·         TV - 217, July 15, 2011.

 

On July 20, 2011, pursuant to 15 ILCS 305/5 (9), the Auditor General’s Office received the following Public Acts from the Secretary of State:

 

 

On July 21, 2011, pursuant to 15 ILCS 305/5 (9), the Auditor General’s Office received the following Public Acts from the Secretary of State:

 

 

 

 

 

Report #5:

On July 26, 2011, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $1,183,662.67 in FY12 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

·         TV-218, July 18, 2011 (reversed by TVR218 and amended to the amount of $1,124,255.67 by TVA218);

·         TV-219, July 18, 2011;

·         TV-220, July 18, 2011; and

·         TV-221, July 18, 2011.

 

On August 1, 2011, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $231,634,137.62 in FY12 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On August 9, 2011, pursuant to 15 ILCS 305/5 (9), the Auditor General’s Office received the following Public Acts from the Secretary of State:

 

 

On August 9, 2011, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $63,788,247.11 in FY12 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On August 11, 2011, pursuant to 15 ILCS 305/5 (9), the Auditor General’s Office received the following Public Acts from the Secretary of State:

 

 

On August 16, 2011, pursuant to 15 ILCS 305/5 (9), the Auditor General’s Office received the following Public Acts from the Secretary of State:

 

 

On August 19, 2011, pursuant to 15 ILCS 305/5 (9), the Auditor General’s Office received the following Public Acts from the Secretary of State:

 

 

On August 22, 2011, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $69,529,543.13 in FY12 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

Report #6:

On August 30, 2011, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $235,548,186.00 in FY12 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On August 30, 2011, pursuant to 15 ILCS 305/5 (9), the Auditor General’s Office received the following Public Acts from the Secretary of State:

 

 

On September 6, 2011, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $28,670,020.02 in FY12 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On September 9, 2011, pursuant to 15 ILCS 305/5 (9), the Auditor General’s Office received the following Public Acts from the Secretary of State:

 

 

On September 13, 2011, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $991, 667.99 in FY12 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On September 21, 2011, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $81,067,550.17 in FY12 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

Report #7:

On September 27, 2011, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $133,819,048.59 in FY12 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On October 3, 2011, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $8,588,406.04 in FY12 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On October 7, 2011, the Auditor General’s Office received a “Chart of Accounts Maintenance and Inquiry” (Form C-45) from the State Comptroller’s Office to determine whether the continuing appropriation constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $4,396,200 in FY12 state spending occurred through this authorization dated July 12, 2011.

 

On October 12, 2011, the Auditor General’s Office received a “Chart of Accounts Maintenance and Inquiry” (Form C-45) from the State Comptroller’s Office to determine whether the continuing appropriation constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $25,000,000 in FY12 state spending occurred through this authorization dated July 15, 2011.

 

On October 18, 2011, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $141,783,132.14 in FY12 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

Report #8:

On October 24, 2011, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $46,196,009.10 in FY12 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On November 1, 2011, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $171,036,323.63 in FY12 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On November 8, 2011, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $36,098,953.40 in FY12 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On November 8, 2011, pursuant to 15 ILCS 305/5 (9), the Auditor General’s Office received the following Public Acts from the Secretary of State:

 

 

On November 9, 2011, the Auditor General’s Office received a “Chart of Accounts Maintenance and Inquiry” (Form C-45) from the State Comptroller’s Office to determine whether the continuing appropriation constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $4,630,572.54 in FY12 state spending occurred through this authorization dated October 21, 2011.

 

On November 15, 2011, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $2,167,472.54 in FY12 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

Report #9:

On November 22, 2011, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $66,464,096.11 in FY12 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On December 6, 2011, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $203,406,064.78 in FY12 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On November 29, 2011, pursuant to 15 ILCS 305/5 (9), the Auditor General’s Office received the following Public Acts from the Secretary of State:

 

 

On December 13, 2011, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $83,140,891.70 in FY12 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On December 15, 2011, pursuant to 15 ILCS 305/5 (9), the Auditor General’s Office received the following Public Acts from the Secretary of State:

 

 

Report #10:

On December 22, 2011, pursuant to 15 ILCS 305/5 (9), the Auditor General’s Office received the following Public Acts from the Secretary of State:

 

 

On December 28, 2011, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $208,240,405.56 in FY12 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On January 4, 2012, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $25,794,400.31 in FY12 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On January 10, 2012, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $47,930,739.08 in FY12 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

Report #11:

On January 23, 2012, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $107,688,636.19 in FY12 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On January 25, 2012, pursuant to 15 ILCS 305/5 (9), the Auditor General’s Office received the following Public Act from the Secretary of State:

 

 

On January 30, 2012, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $162,889,725.55 in FY12 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On February 6, 2012, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $92,262,286.26 in FY12 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

Report #12

On February 28, 2012, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $271,885,866.74 in FY12 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On March 13, 2012, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $230,066,376.98 in FY12 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On March 19, 2012, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $19,391,395.00 in FY12 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

Report #13

On March 27, 2012, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $151,175,979.72 in FY12 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On April 9, 2012, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $59,210,652.47 in FY12 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

Report #14

On April 23, 2012, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $149,431,756.36 in FY12 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On May 1, 2012, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $179,562,503.44 in FY12 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

Report #15

On May 21, 2012, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $226,462,887.30 in FY12 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On June 1, 2012, pursuant to 15 ILCS 305/5 (9), the Auditor General’s Office received the following Public Act from the Secretary of State:

 

 

On June 11, 2012, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $219,777,568.67 in FY12 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

Report #16

On June 15, 2012, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $89,069,865.24 in FY12 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On June 25, 2012, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $121,502,833.25 in FY12 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On June 18, 2012, pursuant to 15 ILCS 305/5 (9), the Auditor General’s Office received the following Public Act from the Secretary of State:

 

 

On June 26, 2012, pursuant to 15 ILCS 305/5 (9), the Auditor General’s Office received the following Public Act from the Secretary of State:

 

 

Report #17

On July 10, 2012, pursuant to 15 ILCS 305/5 (9), the Auditor General’s Office received the following Public Act from the Secretary of State:

 

 

On July 17, 2012, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $1,814,427.50 in FY12 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On July 23, 2012, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $42,390,002.57 in FY12 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On July 26, 2012, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $371,338,450.90 in FY12 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

The complete text of all Public Acts and statutory citations is available on the General Assembly’s website at www.ilga.gov.

 

 

G.  State Spending Analysis

 

As of this report:

 

•     Cumulative State Spending for Fiscal Year 2012 is $34,529,855,320.82; and

•     The balance of the Fiscal Year 2012 State Spending cap remaining is $2,288,144,679.18.

 

See Exhibit 1, which is attached to this report, for detail on all authorized State spending for Fiscal Year 2012 to date.  

 

H.  Conclusion

 

It is our conclusion that the amount of State spending authorized to date for Fiscal Year 2012 does not exceed the State spending limitation.  This report does not constitute a post audit or examination as that term is defined in generally accepted government auditing standards. 

 

 

William G. Holland, Auditor General           

Date: 08-09-12

 

 


Exhibit 1

TOTAL AMOUNT OF AUTHORIZED STATE SPENDING vs. FISCAL YEAR 2012 SPENDING CAP OF $36,818,000,000

1

2

3

4

5

6

7

8

Report

Number

Authorization

Type

Citation

Does it
Impact the FY12 Cap?

Fund
Number

Spending

Authorization

FY12
Cumulative State Spending To Date

FY12

Balance of  State
Spending Cap Remaining

1

PA

96-1501

No

$0

$0

$36,818,000,000.00

 

PA

96-1503

No

$0

$0

$36,818,000,000.00

 

PA

96-1511

No

$0

$0

$36,818,000,000.00

2

PA

96-1530

No

--

$0

$0

$36,818,000,000.00

 

PA

96-1543

No

--

$0

$0

$36,818,000,000.00

3

PA

97-1

No

--

$0

$0

$36,818,000,000.00

4

ST

TV-3

Yes

001

$327,250.00

$327,250.00

$36,817,672,750.00

 

ST

TV-4

Yes

001

$5,000,000.00

$5,327,250.00

$36,812,672,750.00

 

ST

TV-5

Yes

001

$1,742,000.00

$7,069,250.00

$36,810,930,750.00

 

ST

TV-6

Yes

001

$1,980,449.09

$9,049,699.09

$36,808,950,300.91

 

ST

TV-7

Yes

001

$1,326,900.90

$10,376,599,99

$36,807,623,400.01

 

ST

TV-8

Yes

001

$138,457.73

$10,515,057.72

$36,807,484,942.28

 

ST

TV-9

Yes

001

$139,998.42

$10,655,056.14

$36,807,344,943.86

 

ST

TV-10

Yes

001

$200,178.67

$10,855,234.81

$36,807,144,765.19

 

ST

TV-11

Yes

001

$138,805.17

$10,994,039.98

$36,807,005,960.02

 

ST

TV-39

Yes[1]

001

$0

$10,994,039.98

$36,807,005,960.02

 

ST

TV-40

Yes1

001

$0

$10,994,039.98

$36,807,005,960.02

 

ST

TV-41

Yes[2]

001

$0

$10,994,039.98

$36,807,005,960.02

 

ST

TV-42

Yes

001

$5,000,000.00

$15,994,039.98

$36,802,005,960.02

 

ST

TV-43

Yes

001

$5,000,000.00

$20,994,039.98

$36,797,005,960.02

 

ST

TV-44

Yes

001

$5,000,000.00

$25,994,039.98

$36,792,005,960.02

 

ST

TV-45

Yes

001

$5,000,000.00

$30,994,039.98

$36,787,005,960.02

 

ST

TV-46

Yes

001

$5,000,000.00

$35,994,039.98

$36,782,005,960.02

 

ST

TV-47

Yes

001

$5,000,000.00

$40,994,039.98

$36,777,005,960.02

 

ST

TV-48

Yes

001

$5,000,000.00

$45,994,039.98

$36,772,005,960.02

 

ST

TV-49

Yes

001

$5,000,000.00

$50,994,039.98

$36,767,005,960.02

 

ST

TV-50

Yes

001

$5,000,000.00

$55,994,039.98

$36,762,005,960.02

 

ST

TV-51

Yes

001

$5,049,707.87

$61,043,747.85

$36,756,956,252.15

 

ST

TV-52

Yes

001

$396,916.66

$61,440,664.51

$36,756,559,335.49

 

ST

TV-53

Yes

001

$74,528.42

$61,515,192.93

$36,756,484,807.07

 

ST

TV-74

Yes

001

$119,399.33

$61,634,592.26

$36,756,365,407.74

 

ST

TV-75

Yes

001

$124,485.59

$61,759,077.85

$36,756,240,922.15

 

ST

TV-76

Yes

001

$73,098.93

$61,832,176.78

$36,756,167,823.22

 

ST

TV-77

Yes

001

$65,526.10

$61,897,702.88

$36,756,102,297.12

 

ST

TV-78

Yes

001

$57,010.58

$61,954,713.46

$36,756,045,286.54

 

ST

TV-79

Yes

001

$121,689.83

$62,076,403.29

$36,755,923,596.71

 

ST

TV-80

Yes

001

$88,075.65

$62,164,478.94

$36,755,835,521.06

 

ST

TV-81

Yes

001

$85,479.33

$62,249,958.27

$36,755,750,041.73

 

ST

TV-82

Yes

001

$143,609.17

$62,393,567.44

$36,755,606,432.56

 

ST

TV-83

Yes

001

$84,867.99

$62,478,435.43

$36,755,521,564.57

 

ST

TV-84

Yes

001

$13,292.26

$62,491,727.69

$36,755,508,272.31

 

ST

TV-85

Yes

001

$144,833.97

$62,636,561.66

$36,755,363,438.34

 

ST

TV-86

Yes

001

$111,253.55

$62,747,815.21

$36,755,252,184.79

 

ST

TV-94

Yes

001

$14,150,920.51

$76,898,735.72

$36,741,101,264.28

 

ST

TV-95

Yes

001

$675,000

$77,573,735.72

$36,740,426,264.28

 

ST

TV-107

Yes

001

$1,018,700.00

$78,592,435.72

$36,739,407,564.28

 

ST

TV-108

Yes

001

$5,000,000.00

$83,592,435.72

$36,734,407,564.28

 

ST

TV-109

Yes

001

$818,000.00

$84,410,435.72

$36,733,589,564.28

 

ST

TV-110

Yes

001

$82,000.00

$84,492,435.72

$36,733,507,564.28

 

ST

TV-111

Yes

001

$27,000.00

$84,519,435.72

$36,733,480,564.28

 

ST

TV-112

Yes

001

$1,001,100.00

$85,520,535.72

$36,732,479,464.28

 

ST

TV-113

Yes

001

$1,112,000.00

$86,632,535.72

$36,731,367,464.28

 

ST

TV-114

Yes

001

$1,004,000.00

$87,636,535.72

$36,730,363,464.28

 

ST

TV-214

Yes

001

$1,315.00

$87,637,850.72

$36,730,362,149.28

 

ST

TV-217

Yes

001

$1,171,045.13

$88,808,895.85

$36,729,191,104.15

 

PA

97-18

No

--

$0

$88,808,895.85

$36,729,191,104.15

 

PA

97-44

No[3]

--

$0

$88,808,895.85

$36,729,191,104.15

 

PA

97-53

No[4]

--

$0

$88,808,895.85

$36,729,191,104.15

 

PA

97-54

Yes

007

$845,485,000.00

$934,293,895.85

$35,883,706,104.15

 

PA

97-55

No[5]

--

$0

$934,293,895.85

$35,883,706,104.15

 

PA

97-56

Yes

001

$779,542,300.00

$1,713,836,195.85

$35,104,163,804.15

 

PA

97-57

Yes

001

$398,235,333.47

$2,112,071,529.32

$34,705,928,470.68

 

 

 

 

007

$62,626,471.00

$2,174,698,000.32

$34,643,301,999.68

 

PA

97-58

Yes

001

$1,435,531,900.00

$3,610,229,900.32

$33,207,770,099.68

 

PA

97-59

No5

--

$0

$3,610,229,900.32

$33,207,770,099.68

 

PA

97-60

Yes

001

$2,614,913,516.00

$6,225,143,416.32

$30,592,856,583.68

 

 

 

 

007

$309,631,376.00

$6,534,774,792.32

$30,283,225,207.68

 

 

 

 

412

$3,828,841,763.00

$10,363,616,555.32

$26,454,383,444.68

 

PA

97-61

Yes

001

$968,300.00

$10,364,584,855.32

$26,453,415,144.68

 

PA

97-62

No5

--

$0

$10,364,584,855.32

$26,453,415,144.68

 

PA

97-63

Yes

001

$61,653,060.00

$10,426,237,915.32

$26,391,762,084.68

 

PA

97-64

No5

--

$0

$10,426,237,915.32

$26,391,762,084.68

 

PA

97-65

Yes

001

$1,602,559,000.00

$12,028,796,915.32

$24,789,203,084.68

 

PA

97-66

Yes

001

$17,684,627.00

$12,046,481,542.32

$24,771,518,457.68

 

 

 

 

412

$162,681.00

$12,046,644,223.32

$24,771,355,776.68

 

 

 

 

007

$40,799.00

$12,046,685,022.32

$24,771,314,977.68

 

PA

97-67

Yes

001

$10,449,000.00

$12,057,134,022.32

$24,760,865,977.68

 

 

 

 

007

$1,300,000.00

$12,058,434,022.32

$24,759,565,977.68

 

 

 

 

412

$2,405,172,000.00

$14,463,606,022.32

$22,354,393,977.68

 

PA

97-68

Yes

001

$973,634,680.00

$15,437,240,702.32

$21,380,759,297.68

 

PA

97-69

Yes

001

$481,195,301.00

$15,918,436,003.32

$20,899,563,996.68

 

 

 

 

007

$1,608,214,701.00

$17,526,650,704.32

$19,291,349,295.68

 

PA

97-70

Yes

001

$11,735,197,014.00

$29,261,847,718.32

$7,556,152,281.68

 

PA

97-71

No

--

$0

$29,261,847,718.32

$7,556,152,281.68

 

PA

97-72

Yes

001

$9,000,000.00

$29,270,847,718.32

$7,547,152,281.68

 

PA

97-73

No

--

$0

$29,270,847,718.32

$7,547,152,281.68

 

PA

97-74

No

--

$0

$29,270,847,718.32

$7,547,152,281.68

 

PA

97-75

No

--

$0

$29,270,847,718.32

$7,547,152,281.68

 

PA

97-76

No5

--

$0

$29,270,847,718.32

$7,547,152,281.68

 

PA

97-95

No[6]

--

$0

$29,270,847,718.32

$7,547,152,281.68

5

ST

TVA84

No[7]

 

$0

$29,270,847,718.32

$7,547,152,281.68

 

ST

TVR84

No7

 

$0

$29,270,847,718.32

$7,547,152,281.68

 

ST

TV-125

No[8]

 

$0

$29,270,847,718.32

$7,547,152,281.68

 

ST

TV-133

No8

 

$0

$29,270,847,718.32

$7,547,152,281.68

 

ST

TV-141

No8

 

$0

$29,270,847,718.32

$7,547,152,281.68

 

ST

TV-A172

Yes

001

$59,407.00

$29,270,907,125.32

$7,547,092,874.68

 

ST

TV-188

Yes

001

$1,010.00

$29,270,908,135.32

$7,547,091,864.68

 

ST

TV-218

No[9]

 

$0

$29,270,908,135.32

$7,547,091,864.68

 

ST

TVR218

No9

 

$0

$29,270,908,135.32

$7,547,091,864.68

 

ST

TV-A218

Yes9

 

$1,124,255.67

$29,272,032,390.99

$7,545,967,609.01

 

ST

TV-219

No

 

$0

$29,272,032,390.99

$7,545,967,609.01

 

ST

TV-220

No

 

$0

$29,272,032,390.99

$7,545,967,609.01

 

ST

TV-221

No

 

$0

$29,272,032,390.99

$7,545,967,609.01

 

ST

TV-234

Yes

001

$24,003,245.02

$29,296,035,636.01

$7,521,964,363.99

 

ST

TV-237

Yes

001

$77,890.48

$29,296,113,526.49

$7,521,886,473.51

 

ST

TV-238

Yes

001

$243.60

$29,296,113,770.09

$7,521,886,229.91

 

ST

TV-239

Yes

001

$60,351.42

$29,296,174,121.51

$7,521,825,878.49

 

ST

TV-240

Yes

001

$698,943.78

$29,296,873,065.29

$7,521,126,934.71

 

ST

TV-241

Yes

001

$8,647.73

$29,296,881,713.02

$7,521,118,286.98

 

ST

TV-242

Yes

001

$2,375.08

$29,296,884,088.10

$7,521,115,911.90

 

ST

TV-243

Yes

001

$447,367.87

$29,297,331,455.97

$7,520,668,544.03

 

ST

TV-246

Yes

001

$458.23

$29,297,331,914.20

$7,520,668,085.80

 

ST

TV-247

Yes

001

$175.81

$29,297,332,090.01

$7,520,667,909.99

 

ST

TV-248

Yes

001

$130.81

$29,297,332,220.82

$7,520,667,779.18

 

ST

TV-249

Yes

001

$273.07

$29,297,332,493.89

$7,520,667,506.11

 

ST

TV-250

Yes

001

$3,051,929.23

$29,300,384,423.12

$7,517,615,576.88

 

ST

TV-251

Yes

001

$44,091.25

$29,300,428,514.37

$7,517,571,485.63

 

ST

TV-252

Yes

001

$298,468.54

$29,300,726,982.91

$7,517,273,017.09

 

ST

TV-253

Yes

001

$603,957.24

$29,301,330,940.15

$7,516,669,059.85

 

ST

TV-254

Yes

001

$14,779,719.04

$29,316,110,659.19

$7,501,889,340.81

 

ST

TV-255

Yes

001

$278,772.47

$29,316,389,431.66

$7,501,610,568.34

 

ST

TV-256

Yes

001

$11,837,918.37

$29,328,227,350.03

$7,489,772,649.97

 

ST

TV-257

Yes

001

$4,466,116.43

$29,332,693,466.46

$7,485,306,533.54

 

ST

TV-258

Yes

001

$24,749,278.73

$29,357,442,745.19

$7,460,557,254.81

 

ST

TV-259

Yes

001

$342,395.65

$29,357,785,140.84

$7,460,214,859.16

 

ST

TV-260

Yes

001

$7,232,228.88

$29,365,017,369.72

$7,452,982,630.28

 

ST

TV-261

Yes

001

$112,210.48

$29,365,129,580.20

$7,452,870,419.80

 

ST

TV-262

Yes

001

$486,741.88

$29,365,616,322.08

$7,452,383,677.92

 

ST

TV-263

Yes

001

$2,172,962.24

$29,367,789,284.32

$7,450,210,715.68

 

ST

TV-264

Yes

001

$96,555,483.33

$29,464,344,767.65

$7,353,655,232.35

 

ST

TV-265

Yes

001

$34,188,469.00

$29,498,533,236.65

$7,319,466,763.35

 

ST

TV-278

Yes

001

$260,162.75

$29,498,793,399.40

$7,319,206,600.60

 

ST

TV-279

Yes

001

$922,688.61

$29,499,716,088.01

$7,318,283,911.99

 

ST

TV-283

Yes

001

$1,166,666.66

$29,500,882,754.67

$7,317,117,245.33

 

ST

TV-285

Yes

001

$32,763.94

$29,500,915,518.61

$7,317,084,481.39

 

ST

TV-291

Yes

001

$2,750,000.00

$29,503,665,518.61

$7,314,334,481.39

 

ST

TV-297

Yes

001

$2,286,594.24

$29,505,952,112.85

$7,312,047,887.15

 

ST

TV-298

Yes

001

$3,612,570.83

$29,509,564,683.68

$7,308,435,316.32

 

ST

TV-299

Yes

001

$3,612,570.83

$29,513,177,254.51

$7,304,822,745.49

 

ST

TV-300

Yes

001

$3,612,570.84

$29,516,789,825.35

$7,301,210,174.65

 

ST

TV-301

Yes

001

$3,612,570.83

$29,520,402,396.18

$7,297,597,603.82

 

ST

TV-302

Yes

001

$3,612,570.83

$29,524,014,967.01

$7,293,985,032.99

 

ST

TV-303

Yes

001

$3,612,570.84

$29,527,627,537.85

$7,290,372.462.15

 

ST

TV-304

Yes

001

$1,742,000.00

$29,529,369,537.85

$7,288,630,462.15

 

ST

TV-305

Yes

001

$5,000,000.00

$29,534,369,537.85

$7,283,630,462.15

 

ST

TV-306

Yes

001

$396,916.66

$29,534,766,454.51

$7,283,233,545.49

 

ST

TV-307

Yes

001

$1,980,449.09

$29,536,746,903.60

$7,281,253,096.40

 

ST

TV-308

Yes

001

$1,326,900.90

$29,538,073,804.50

$7,279,926,195.50

 

ST

TV-309

Yes

001

$138,457.73

$29,538,212,262.23

$7,279,787,737.77

 

ST

TV-310

Yes

001

$139,998.42

$29,538,352,260.65

$7,279,647,739.35

 

ST

TV-311

Yes

001

$200,178.67

$29,538,552,439.32

$7,279,447,560.68

 

ST

TV-312

Yes

001

$138,805.17

$29,538,691,244.49

$7,279,308,755.51

 

ST

TV-314

Yes

001

$44,091.25

$29,538,735,335.74

$7,279,264,664.26

 

ST

TV-317

Yes

001

$1,229,317.69

$29,539,964,653.43

$7,278,035,346.57

 

ST

TV-319

Yes

001

$27,282.98

$29,539,991,936.41

$7,278,008,063.59

 

ST

TV-320

Yes

001

$1,909,078.13

$29,541,901,014.54

$7,276,098,985.46

 

ST

TV-321

Yes

001

$1,094,100.00

$29,542,995,114.54

$7,275,004,885.46

 

ST

TV-325

Yes

001

$675,000.00

$29,543,670,114.54

$7,274,329,885.46

 

ST

TV-334

Yes

001

$105,944.01

$29,543,776,058.55

$7,274,223,941.45

 

ST

TV-337

Yes

001

$3,040,225.79

$29,546,816,284.34

$7,271,183,715.66

 

ST

TV-345

Yes

001

$13,413,730.67

$29,560,230,015.01

$7,257,769,984.99

 

ST

TV-355

Yes

001

$2,000,000.00

$29,562,230,015.01

$7,255,769,984.99

 

ST

TV-356

Yes

001

$2,000,000.00

$29,564,230,015.01

$7,253,769,984.99

 

ST

TV-357

Yes

001

$2,000,000.00

$29,566,230,015.01

$7,251,769,984.99

 

ST

TV-358

Yes

001

$1,223,750.71

$29,567,453,765.72

$7,250,546,234.28

 

PA

97-119

No

 

$0

$29,567,453,765.72

$7,250,546,234.28

 

PA

97-133

No

 

$0

$29,567,453,765.72

$7,250,546,234.28

 

PA

97-188

No

 

$0

$29,567,453,765.72

$7,250,546,234.28

 

PA

97-227

No

 

$0

$29,567,453,765.72

$7,250,546,234.28

 

PA

97-233

No

 

$0

$29,567,453,765.72

$7,250,546,234.28

 

PA

97-274

No

 

$0

$29,567,453,765.72

$7,250,546,234.28

 

PA

97-306

No

 

$0

$29,567,453,765.72

$7,250,546,234.28

 

PA

97-333

No

 

$0

$29,567,453,765.72

$7,250,546,234.28

 

ST

TV-354

Yes

001

$5,480.96

$29,567,459,246.68

$7,250,540,753.32

 

ST

TV-363

Yes

001

$649,797.87

$29,568,109,044.55

$7,249,890,955.45

 

ST

TV-381

Yes

001

$35.00

$29,568,109,079.55

$7,249,890,920.45

 

ST

TV-382

Yes

001

$35.00

$29,568,109,114.55

$7,249,890,885.45

 

ST

TV-383

No

 

$0

$29,568,109,114.55

$7,249,890,885.45

 

ST

TV-384

No

 

$0

$29,568,109,114.55

$7,249,890,885.45

 

ST

TV-395

Yes

001

$162,540.82

$29,568,271,655.37

$7,249,728,344.63

 

ST

TV-412

Yes

001

$69,729.95

$29,568,341,385.32

$7,249,658,614.68

 

ST

TV-419

Yes

001

$17,064,979.51

$29,585,406,364.83

$7,232,593,635.17

 

ST

TV-420

Yes

001

$17,064,979.53

$29,602,471,344.36

$7,215,528,655.64

 

ST

TV-421

Yes

001

$17,064,979.53

$29,619,536,323.89

$7,198,463,676.11

 

ST

TV-422

Yes

001

$17,064,979.53

$29,636,601,303.42

$7,181,398,696.58

 

ST

TV-434

Yes

001

$28,900.00

$29,636,630,203.42

$7,181,369,796.58

 

ST

TV-436

Yes

001

$42,500.00

$29,636,672,703.42

$7,181,327,296.58

 

ST

TV-455

Yes

001

$200.00

$29,636,672,903.42

$7,181,327,096.58

 

ST

TV-456

Yes

001

$46,405.43

$29,636,719,308.85

$7,181,280,691.15

 

ST

TV-458

Yes

001

$264,000.00

$29,636,983,308.85

$7,181,016,691.15

6

ST

TV-459

No

 

$0

$29,636,983,308.85

$7,181,016,691.15

 

ST

TV-460

No

 

$0

$29,636,983,308.85

$7,181,016,691.15

 

ST

TV-461

Yes

001

$2,300.00

$29,636,985,608.85

$7,181,014,391.15

 

ST

TV-462

Yes

001

$600.00

$29,636,986,208.85

$7,181,013,791.15

 

ST

TV-463

Yes

001

$2,049,300.00

$29,639,035,508.85

$7,178,964,491.15

 

ST

TV-464

Yes

001

$11,400.00

$29,639,046,908.85

$7,178,953,091.15

 

ST

TV-467

Yes

001

$2,900.00

$29,639,049,808.85

$7,178,950,191.15

 

ST

TV-468

Yes

001

$1,500.00

$29,639,051,308.85

$7,178,948.691.15

 

ST

TV-469

Yes

001

$1,100.00

$29,639,052,408.85

$7,178,947,591.15

 

ST

TV-470

Yes

001

$216,600.00

$29,639,269,008.85

$7,178,730,991.15

 

ST

TV-471

Yes

001

$48,900.00

$29,639,317,908.85

$7,178,682,091.15

 

ST

TV-478

Yes

001

$669,285.72

$29,639,987,194.57

$7,178,012,805.43

 

ST

TV-479

Yes

001

$568,836.44

$29,640,556,031.01

$7,177,443,968.99

 

ST

TV-480

Yes

001

$14,393,390.24

$29,654,949,421.25

$7,163,050,578.75

 

ST

TV-481

Yes

001

$261,212.07

$29,655,210,633.32

$7,162,789,366.68

 

ST

TV-482

Yes

001

$11,451,589.57

$29,666,662,222.89

$7,151,337,777.11

 

ST

TV-483

Yes

001

$4,378,314.43

$29,671,040,537.32

$7,146,959,462.68

 

ST

TV-484

Yes

001

$26,697,110.67

$29,697,737,647.99

$7,120,262,352.01

 

ST

TV-485

Yes

001

$323,713.64

$29,698,061,361.63

$7,119,938,638.37

 

ST

TV-486

Yes

001

$6,239,272.51

$29,704,300,634.14

$7,113,699,365.86

 

ST

TV-487

Yes

001

$117,049.84

$29,704,417,683.98

$7,113,582,316.02

 

ST

TV-488

Yes

001

$540,498.11

$29,704,958,182.09

$7,113,041,817.91

 

ST

TV-489

Yes

001

$1,735,825.41

$29,706,694,007.50

$7,111,305,992.50

 

ST

TV-491

Yes

001

$96,555,483.33

$29,803,249,490.83

$7,014,750,509.17

 

ST

TV-492

Yes

001

$41,188,469.00

$29,844,437,959.83

$6,973,562,040.17

 

ST

TV-509

Yes

001

$4,100.00

$29,844,442,059.83

$6,973,557,940.17

 

ST

TV-524

Yes

001

$24,600.00

$29,844,466,659.83

$6,973,533,340.17

 

ST

TV-525

Yes

001

$24,217,493.75

$29,868,684,153.58

$6,949,315,846.42

 

ST

TV-531

Yes

001

$43,482.65

$29,868,727,636.23

$6,949,272,363.77

 

ST

TV-538

Yes

001

$3,803,858.62

$29,872,531,494.85

$6,945,468,505.15

 

PA

97-492

No

 

$0

$29,872,531,494.85

$6,945,468,505.15

 

ST

TV-559

Yes

001

$15,382.72

$29,872,546,877.57

$6,945,453,122.43

 

ST

TV-561

Yes

001

$1,166,666.66

$29,873,713,544.23

$6,944,286,455.77

 

ST

TV-563

Yes

001

$300.00

$29,873,713,844.23

$6,944,286,155.77

 

ST

TV-564

Yes

001

$396,916.66

$29,874,110,760.89

$6,943,889,239.11

 

ST

TV-565

Yes

001

$1,980,449.09

$29,876,091,209.98

$6,941,908,790.02

 

ST

TV-566

Yes

001

$1,326,900.90

$29,877,418,110.88

$6,940,581,889.12

 

ST

TV-567

Yes

001

$138,457.73

$29,877,556,568.61

$6,940,443,431.39

 

ST

TV-568

Yes

001

$139,998.42

$29,877,696,567.03

$6,940,303,432.97

 

ST

TV-569

Yes

001

$200,178.67

$29,877,896,745.70

$6,940,103,254.30

 

ST

TV-570

Yes

001

$138,805.16

$29,878,035,550.86

$6,939,964,449.14

 

ST

TV-572

Yes

001

$5,000,000.00

$29,883,035,550.86

$6,934,964,449.14

 

ST

TV-573

Yes

001

$1,742,000.00

$29,884,777,550.86

$6,933,222,449.14

 

ST

TV-579

Yes

001

$2,750,000.00

$29,887,527,550.86

$6,930,472,449.14

 

ST

TV-583

Yes

001

$3,612,570.83

$29,891,140,121.69

$6,926,859,878.31

 

ST

TV-584

Yes

001

$3,612,570.83

$29,894,752,692.52

$6,923,247,307.48

 

ST

TV-585

Yes

001

$3,612,570.84

$29,898,365,263.36

$6,919,634,736.64

 

ST

TV-586

Yes

001

$793,544.25

$29,899,158,807.61

$6,918,841,192.39

 

ST

TV-587

Yes

001

$1,864,195.18

$29,901,023,002.79

$6,916,976,997.21

 

ST

TV-588

Yes

001

$88,000.00

$29,901,111,002.79

$6,916,888,997.21

 

ST

TV-606

Yes

001

$800.00

$29,901,111,802.79

$6,916,888,197.21

 

ST

TV-607

Yes

001

$89,712.08

$29,901,201,514.87

$6,916,798,485.13

 

PA

97-506

No

 

$0

$29,901,201,514.87

$6,916,798,485.13

 

ST

TV-610

Yes

001

$16,300.00

$29,901,217,814.87

$6,916,782,185.13

 

ST

TV-626

Yes

001

$975,367.99

$29,902,193,182.86

$6,915,806,817.14

 

ST

TV-704

No

 

$0

$29,902,193,182.86

$6,915,806,817.14

 

ST

TV-705

No

 

$0

$29,902,193,182.86

$6,915,806,817.14

 

ST

TV-706

No

 

$0

$29,902,193,182.86

$6,915,806,817.14

 

ST

TV-708

Yes

001

$675,000.00

$29,902,868,182.86

$6,915,131,817.14

 

ST

TV-714

Yes

001

$15,500.00

$29,902,883,682.86

$6,915,116,317.14

 

ST

TV-715

Yes

001

$14,674,179.08

$29,917,557,861.94

$6,900,442,138.06

 

ST

TV-721

No

 

$0

$29,917,557,861.94

$6,900,442,138.06

 

ST

TV-722

No

 

$0

$29,917,557,861.94

$6,900,442,138.06

 

ST

TV-723

No

 

$0

$29,917,557,861.94

$6,900,442,138.06

 

ST

TV-724

Yes

001

$16,425,717.77

$29,933,983,579.71

$6,884,016,420.29

 

ST

TV-725

Yes

001

$16,425,717.77

$29,950,409,297.48

$6,867,590,702.52

 

ST

TV-726

Yes

001

$16,425,717.77

$29,966,835,015.25

$6,851,164,984.75

 

ST

TV-727

Yes

001

$16,425,717.78

$29,983,260,733.03

$6,834,739,266.97

7

ST

TV-735

Yes

001

$1,000,000.00

$29,984,260,733.03

$6,833,739,266.97

 

ST

TV-739

No

 

$0

$29,984,260,733.03

$6,833,739,266.97

 

ST

TV-740

No

 

$0

$29,984,260,733.03

$6,833,739,266.97

 

ST

TV-741

No

 

$0

$29,984,260,733.03

$6,833,739,266.97

 

ST

TV-743

Yes

001

$323,713.64

$29,984,584,446.67

$6,833,415,553.33

 

ST

TV-744

Yes

001

$6,239,272.51

$29,990,823,719.18

$6,827,176,280.82

 

ST

TV-745

Yes

001

$117,049.84

$29,990,940,769.02

$6,827,059,230.98

 

ST

TV-746

Yes

001

$540,498.11

$29,991,481,267.13

$6,826,518,732.87

 

ST

TV-747

Yes

001

$1,735,825.41

$29,993,217,092.54

$6,824,782,907.46

 

ST

TV-748

Yes

001

$568,503.10

$29,993,785,595.64

$6,824,214,404.36

 

ST

TV-749

Yes

001

$14,362,390.24

$30,008,147,985.88

$6,809,852,014.12

 

ST

TV-750

Yes

001

$258,545.41

$30,008,406,531.29

$6,809,593,468.71

 

ST

TV-751

Yes

001

$11,419,422.90

$30,019,825,954.19

$6,798,174,045.81

 

ST

TV-752

Yes

001

$4,368,247.76

$30,024,194,201.95

$6,793,805,798.05

 

ST

TV-753

Yes

001

$26,697,110.67

$30,050,891,312.62

$6,767,108,687.38

 

ST

TV-754

Yes

001

$66,188,469.00

$30,117,079,781.62

$6,700,920,218.38

 

ST

TV-773

Yes

001

$3,710,165.50

$30,120,789,947.12

$6,697,210,052.88

 

ST

TV-777

Yes

001

$1,166,666.66

$30,121,956,613.78

$6,696,043,386.22

 

ST

TV-782

Yes

001

$961,573.88

$30,122,918,187.66

$6,695,081,812.34

 

ST

TV-788

Yes

001

$2,750,000.00

$30,125,668,187.66

$6,692,331,812.34

 

CA

SURS 7/12/11

Yes

007[10]

$4,396,200.00

$30,130,064,387.66

$6,687,935,612.34

 

CA

TRS

7/15/11

Yes

00710

$25,000,000.00

$30,155,064,387.66

$6,662,935,612.34

 

ST

TV-791

Yes

001

$3,612,570.83

$30,158,676,958.49

$6,659,323,041.51

 

ST

TV-792

Yes

001

$3,612,570.83

$30,162,289,529.32

$6,655,710,470.68

 

ST

TV-793

Yes

001

$3,612,570.84

$30,165,902,100.16

$6,652,097,899.84

 

ST

TV-795

Yes

001

$814,981.58

$30,166,717,081.74

$6,651,282,918.26

 

ST

TV-797

Yes

001

$1,980,449.09

$30,168,697,530.83

$6,649,302,469.17

 

ST

TV-798

Yes

001

$1,326,900.90

$30,170,024,431.73

$6,647,975,568.27

 

ST

TV-799

Yes

001

$138,457.73

$30,170,162,889.46

$6,647,837,110.54

 

ST

TV-800

Yes

001

$139,998.42

$30,170,302,887.88

$6,647,697,112.12

 

ST

TV-801

Yes

001

$200,178.66

$30,170,503,066.54

$6,647,496,933.46

 

ST

TV-802

Yes

001

$138,805.16

$30,170,641,871.70

$6,647,358,128.30

 

ST

TV-803

Yes

001

$396,916.66

$30,171,038,788.36

$6,646,961,211.64

 

ST

TV-806

Yes

001

$5,000,000.00

$30,176,038,788.36

$6,641,961,211.64

 

ST

TV-807

Yes

001

$1,742,000.00

$30,177,780,788.36

$6,640,219,211.64

 

ST

TV-816

Yes

001

$15,914.53

$30,177,796,702.89

$6,640,203,297.11

 

ST

TV-817

Yes

001

$675,000.00

$30,178,471,702.89

$6,639,528,297.11

 

ST

TV-827

No

 

$0

$30,178,471,702.89

$6,639,528,297.11

 

ST

TV-828

No

 

$0

$30,178,471,702.89

$6,639,528,297.11

 

ST

TV-829

No

 

$0

$30,178,471,702.89

$6,639,528,297.11

 

ST

TV-841

Yes

001

$14,020,252.10

$30,192,491,954.99

$6,625,508,045.01

 

ST

TV-843

No

 

$0

$30,192,491,954.99

$6,625,508,045.01

 

ST

TV-844

No

 

$0

$30,192,491,954.99

$6,625,508,045.01

 

ST

TV-845

No

 

$0

$30,192,491,954.99

$6,625,508,045.01

 

ST

TV-848

No

 

$0

$30,192,491,954.99

$6,625,508,045.01

 

ST

TV-849

No

 

$0

$30,192,491,954.99

$6,625,508,045.01

 

ST

TV-850

Yes

001

$26,088,891.20

$30,218,580,846.19

$6,599,419,153.81

 

ST

TV-851

Yes

001

$26,088,891.20

$30,244,669,737.39

$6,573,330,262.61

 

ST

TV-852

Yes

001

$26,088,891.20

$30,270,758,628.59

$6,547,241,371.41

 

ST

TV-853

Yes

001

$26,088,891.21

$30,296,847,519.80

$6,521,152,480.20

8

ST

TV-857

Yes

001

$39,231.91

$30,296,886,751.71

$6,521,113,248.29

 

ST

TV-860

Yes

001

$24,862,351.54

$30,321,749,103.25

$6,496,250,896.75

 

ST

TV-862

Yes

001

$21,169,954.90

$30,342,919,058.15

$6,475,080,941.85

 

ST

TV-863

Yes

001

$29,500.00

$30,342,948,558.15

$6,475,051,441.85

 

ST

TV-864

Yes

001

$78,670.75

$30,343,027,228.90

$6,474,972,771.10

 

ST

TV-870

Yes

001

$16,300.00

$30,343,043,528.90

$6,474,956,471.10

 

ST

TV-876

Yes

001

$323,713.64

$30,343,367,242.54

$6,474,632,757.46

 

ST

TV-877

Yes

001

$6,239,272.51

$30,349,606,515.05

$6,468,393,484.95

 

ST

TV-878

Yes

001

$117,049.84

$30,349,723,564.89

$6,468,276,435.11

 

ST

TV-879

Yes

001

$540,498.11

$30,350,264,063.00

$6,467,735.937.00

 

ST

TV-880

Yes

001

$1,735,825.41