Estimated Bills Outstanding - Summary $ in millions February - PDF document

Governor's Office of Management and Budget Estimated Bills Outstanding - Summary $ in millions February February 2019 2020 Bills at Comptroller Higher Education $ 720 $ 728 Education (Elementary, Secondary) 959 1,009 Health Care (Medicaid) 1,700 1,511 Social Services 258 94 Local Transportation Agencies 566 384 Transfers to Health Insurance Reserve Fund 320 225 Transfers to Other State Funds 1,556 1,832 All Other Bills at Comptroller 781 468 Total General Fund Bills at Comptroller $ 6,860 $ 6,252 Health Insurance Reserve Fund (Net of Pending HIRF Transfers) 1 $ 769 $ 564 Total Bills at Comptroller $ 7,629 $ 6,816 Estimated Bills Held at Agencies Group Insurance 2 $ 21 $ 182 Human Services Agencies 3 67 62 Department of Corrections 37 26 Income Tax Refunds 0 0 All Other Bills at Agencies 19 36 Total Estimated Bills Held at Agencies 4 $ 144 $ 306 Total Bills Outstanding $ 7,773 $ 7,121 Estimates compiled by the Governor’s Office of Management and Budget (including data from the Illinois Office of the Comptroller) April 5, 2020. 1 This value represents the estimated Health Insurance Reserve Fund (HIRF) vouchers held at the Comptroller's Office, net of pending transfers from the General Funds to HIRF. 2 GOMB includes all state and local group health insurance bills on hold as reported by Central Management Services including interest. Prior to August 2018, when the uncleared transfers to HIRF exceeded the pending HIRF vouchers held at the Comptroller, the uncleared transfers in excess of the pending vouchers are netted from this value. 3 Human services agencies include Department of Human Services, Department on Aging, Department of Healthcare and Family Services non-Medical bills and Department of Children and Family Services. Total does not include the Department of Healthcare and Family Services from July 2013 forward because the Medicaid bills-in-process are processed to the Comptroller in under 30 days, and the Department has sufficient FY20 spending authority. 4 Estimated bills held at agencies represent the General Funds liabilities and late-payment interest penalties as reported by all state agencies. Prior to December 2017, this estimate included information only from selected state agencies (DHS, Aging, HFS, DOR, DOC and CMS).

$ in millions 10,000 12,000 14,000 16,000 18,000 20,000 2,000 4,000 6,000 8,000 $- 3,491 Comptroller). and Budget (including data from the Illinois Office of the Estimates compiled by the Governor’s Office of Management July 2015 4,772 Aug. 2015 5,557 Sept. 2015 5,875 Oct. 2015 6,176 Nov. 2015 6,621 Dec. 2015 6,278 Jan. 2016 6,563 Feb. 2016 Governor's Office of Management and Budget March 2016 6,306 5,516 April 2016 6,406 May 2016 8,076 June 2016 7,582 July 2016 7,958 Aug. 2016 9,123 Sept. 2016 Estimated Bills Backlog Total 9,452 Oct. 2016 10,744 Nov. 2016 July 2015 through February 2020 11,427 Dec. 2016 11,497 Jan. 2017 13,088 Feb. 2017 13,932 Mar. 2017 Apr. 2017 12,853 vouchers payable from the Health Insurance Reserve Fund. Department of Corrections or Department on Aging. Prior to March 2018, this estimate did not include pending Prior to June 2016, this estimate did not include all bills at Department of Human Services, or any bills held at Prior to December 2017, this estimate included only selected state agencies (DHS, Aging, HFS, DOR, DOC and CMS). 14,607 May 2017 15,233 June 2017 14,805 July 2017 15,446 Aug. 2017 15,809 Sept. 2017 17,176 Oct. 2017 9,147 Nov. 2017 9,145 Dec. 2017 Jan. 2018 8,821 8,555 Feb. 2018 8,391 Mar. 2018 7,297 Apr. 2018 7,686 May 2018 6,719 June 2018 7,503 July 2018 7,531 Aug. 2018 7,551 Sept. 2018 Oct. 2018 7,179 7,329 Nov. 2018 7,147 Dec. 2018 7,272 Jan. 2019 Feb. 2019 7,773 7,886 Mar. 2019 6,203 Apr. 2019 6,644 May 2019 6,774 June 2019 July 2019 6,432 6,811 Aug. 2019 6,212 Sept. 2019 6,764 Oct. 2019 Nov. 2019 6,277 6,863 Dec. 2019 6,686 Jan. 2020 7,121 Feb. 2020

Governor's Office of Management and Budget Fiscal Year 2019 Fiscal Year 2020 Estimated Bills Outstanding $ in millions Feb Mar April May June July Aug Sept Oct Nov Dec Jan Feb Bills at Comptroller 2019 2019 2019 2019 2019 2019 2019 2019 2019 2019 2019 2020 2020 Higher Education $ 720 $ 596 $ 259 $ 184 $ 31 $ 90 $ 221 $ 402 $ 689 $ 715 $ 639 $ 646 $ 728 Education (Elementary, Secondary) 959 1,209 909 705 829 848 802 873 1,020 995 1,024 1,020 1,009 Health Care (Medicaid) 1,700 1,703 1,187 1,751 993 820 1,187 773 836 603 940 913 1,511 Social Services 258 287 200 289 562 607 581 238 119 148 216 108 94 Local Transportation Agencies 566 566 417 417 387 387 384 384 384 384 384 384 384 Transfers to Health Insurance Reserve Fund 320 340 250 370 381 370 394 114 180 245 195 225 225 Transfers to Other State Funds 1,556 1,485 1,529 1,552 1,642 1,634 1,639 1,749 1,871 1,782 1,931 2,001 1,832 All Other Bills at Comptroller 781 668 345 248 336 442 401 531 548 407 488 448 468 Total General Fund Bills at Comptroller $ 6,860 $ 6,855 $ 5,096 $ 5,515 $ 5,161 $ 5,198 $ 5,611 $ 5,064 $ 5,647 $ 5,279 $ 5,815 $ 5,745 $ 6,252 Health Insurance Reserve Fund (Net of Pending HIRF Transfers) 1 769 732 776 797 1,259 759 752 758 788 692 755 617 564 Total Bills at Comptroller $ 7,629 $ 7,587 $ 5,871 $ 6,312 $ 6,421 $ 5,957 $ 6,364 $ 5,822 $ 6,435 $ 5,970 $ 6,570 $ 6,362 $ 6,816 Estimated Bills Held at Agencies Group Insurance 2 $ 21 $ 156 $ 182 $ 164 $ 175 $ 167 $ 180 $ 214 $ 207 $ 201 $ 199 $ 180 $ 182 Human Services Agencies 3 67 71 58 55 38 107 91 75 52 61 63 70 62 Department of Corrections 37 47 68 91 115 125 113 73 51 24 8 44 26 Income Tax Refunds 0 0 0 0 0 0 0 0 0 0 0 0 0 All Other Bills at Agencies 19 24 24 23 26 76 64 29 19 20 23 31 36 Total Estimated Bills Held at Agencies 4 $ 144 $ 299 $ 332 $ 332 $ 354 $ 475 $ 447 $ 391 $ 329 $ 307 $ 293 $ 324 $ 306 Total Bills Outstanding $ 7,773 $ 7,886 $ 6,203 $ 6,644 $ 6,774 $ 6,432 $ 6,811 $ 6,212 $ 6,764 $ 6,277 $ 6,863 $ 6,686 $ 7,121 1 This value represents the estimated Health Insurance Reserve Fund (HIRF) vouchers held at the Comptroller's Office, net of pending transfers from the General Funds to HIRF. 2 GOMB includes all state and local group health insurance bills on hold as reported by Central Management Services including interest. Prior to August 2018, when the uncleared transfers to HIRF exceeded the pending HIRF vouchers held at the Comptroller, the uncleared transfers in excess of the pending vouchers are netted from this value. 3 Human services agencies include Department of Human Services, Department on Aging, Department of Healthcare and Family Services non-Medical bills and Department of Children and Family Services. Total does not include the Department of Healthcare and Family Services from July 2013 forward because the Medicaid bills-in-process are processed to the Comptroller in under 30 days, and the Department has sufficient FY20 spending authority. 4 Estimated bills held at agencies represent the General Funds liabilities and late-payment interest penalties as reported by all state agencies. Prior to December 2017, this estimate included information only from selected state agencies (DHS, Aging, HFS, DOR, DOC and CMS).